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BLUEBAY EMMKTSELECT I-AUD AUD - LU0438375080

Performance en base 100 du 10/03/2015 au 05/12/2016
 
BLUEBAY EMMKTSELECT I-AUD AUD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
108,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
108,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
108,34 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
108,53 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
107,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
107,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
107,68 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
109,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
109,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
107,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
107,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
107,92 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
107,88 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
107,88 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
107,88 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
107,13 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
107,11 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
107,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
107,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
106,72 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
107,72 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
107,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
107,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
107,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
108,06 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
108,08 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
108,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
108,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
107,19 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
107,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
107,19 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
107,42 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
106,98 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
106,96 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
107,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
107,38 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
106,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
106,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
105,93 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
106,28 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
106,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
107,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
106,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
106,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
106,95 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
106,01 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
105,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
104,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
104,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
104,69 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
102,99 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
102,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
102,47 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
103,17 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
102,64 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
102,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
102,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
102,78 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
102,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
102,56 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
102,52 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
101,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
101,76 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
101,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
101,76 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
101,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
100,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
100,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
100,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
100,55 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
100,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
100,55 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
100,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
100,08 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
100,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
100,24 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
100,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
101,43 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
101,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
100,97 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
101,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
101,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
100,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
100,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
100,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
100,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
100,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
99,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
99,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
99,48 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
99,62 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
99,62 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
99,62 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
99,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
100,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
99,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
100,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
100,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
100,08 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
100,08 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
100,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
99,95 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
99,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
99,43 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
99,43 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
99,43 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
98,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
99,70 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
99,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
99,78 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
98,93 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
99,58 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
99,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
99,74 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
99,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
99,50 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
99,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
100,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
99,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
98,64 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
98,64 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
98,64 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
97,88 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
97,88 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
97,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
97,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
97,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
97,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
97,07 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
96,59 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
96,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
95,89 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
95,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
95,21 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
95,21 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
94,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
95,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
95,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
96,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
96,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
96,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
96,71 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
96,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
97,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
97,93 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
98,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
98,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
98,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
98,69 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
97,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
97,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
97,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
97,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
97,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
97,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
97,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
97,23 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
96,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
97,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
97,20 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
96,80 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
96,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
96,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
97,84 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
98,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
98,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
98,45 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
98,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
98,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
98,33 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
98,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
99,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
99,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
98,59 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
98,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
98,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
98,59 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
98,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
98,46 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
98,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
98,03 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
98,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
98,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
98,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
98,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
97,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
98,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
98,76 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
98,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
98,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
98,96 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
97,99 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
98,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
97,42 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
98,02 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
98,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
98,02 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
98,90 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
98,98 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
99,51 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
99,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
99,94 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
102,11 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
102,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
102,04 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
102,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
102,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
101,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
101,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
100,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
101,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
101,37 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
101,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
101,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
101,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
100,99 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
99,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
99,36 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
99,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
99,35 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
99,85 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
99,39 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
99,45 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
99,49 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
98,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
97,08 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
97,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
97,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
97,13 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
97,13 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
97,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
96,30 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
96,67 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
96,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
96,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
97,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
96,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
96,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
95,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
95,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
95,85 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
96,02 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
95,94 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
95,25 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
95,65 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
96,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
96,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
96,23 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
95,68 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
97,01 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
97,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
97,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
96,60 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
96,59 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
96,64 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
96,53 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
96,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
96,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
96,62 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
97,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
97,51 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
97,28 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
97,49 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
97,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
97,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
97,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
97,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
96,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
96,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
97,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
97,27 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
97,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
97,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
95,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
95,52 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
94,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
96,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
96,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
96,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
97,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
98,66 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
98,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
98,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
98,61 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
98,61 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
98,61 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
98,58 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
98,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
99,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
99,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
99,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
99,74 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
99,74 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
99,96 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
100,03 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
100,07 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
100,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
99,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
99,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
98,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
99,97 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
99,97 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
99,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
100,02 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
100,71 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
100,96 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
100,53 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
98,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
98,56 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
98,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
99,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
99,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
99,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
99,08 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
99,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
99,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
99,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
98,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
98,89 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
98,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
98,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
98,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
98,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
98,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
98,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
98,81 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
98,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
97,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
97,55 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
97,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
97,55 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
97,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
97,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
97,84 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
97,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
97,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
97,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
98,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
97,48 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
98,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
98,49 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
99,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
99,22 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
99,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
98,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
98,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
99,80 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
101,48 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
101,27 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
101,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
100,40 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
100,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
98,99 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
98,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
98,52 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
98,52 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
98,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
98,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
99,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
100,08 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
99,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
98,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
99,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
99,70 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
99,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
99,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
99,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
100,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
102,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
102,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
103,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
103,11 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
101,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
100,83 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
100,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
100,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
100,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
101,45 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
101,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
99,92 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
99,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
100,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
100,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
100,96 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
101,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
100,00 Oblig. Pays Emerg. Monde
05/12/2016
102,00 Oblig. Pays Emerg. Monde
04/12/2016
101,93 Oblig. Pays Emerg. Monde
03/12/2016
101,93 Oblig. Pays Emerg. Monde
02/12/2016
101,93 Oblig. Pays Emerg. Monde
01/12/2016
102,17 Oblig. Pays Emerg. Monde
30/11/2016
102,63 Oblig. Pays Emerg. Monde
29/11/2016
102,71 Oblig. Pays Emerg. Monde
28/11/2016
102,80 Oblig. Pays Emerg. Monde
27/11/2016
102,46 Oblig. Pays Emerg. Monde
26/11/2016
102,46 Oblig. Pays Emerg. Monde
25/11/2016
102,46 Oblig. Pays Emerg. Monde
24/11/2016
102,78 Oblig. Pays Emerg. Monde
23/11/2016
102,71 Oblig. Pays Emerg. Monde
22/11/2016
102,90 Oblig. Pays Emerg. Monde
21/11/2016
102,68 Oblig. Pays Emerg. Monde
20/11/2016
102,58 Oblig. Pays Emerg. Monde
19/11/2016
102,58 Oblig. Pays Emerg. Monde
18/11/2016
102,58 Oblig. Pays Emerg. Monde
17/11/2016
102,42 Oblig. Pays Emerg. Monde
16/11/2016
102,33 Oblig. Pays Emerg. Monde
15/11/2016
101,86 Oblig. Pays Emerg. Monde
14/11/2016
101,39 Oblig. Pays Emerg. Monde
13/11/2016
101,89 Oblig. Pays Emerg. Monde
12/11/2016
101,89 Oblig. Pays Emerg. Monde
11/11/2016
101,89 Oblig. Pays Emerg. Monde
10/11/2016
102,87 Oblig. Pays Emerg. Monde
09/11/2016
103,81 Oblig. Pays Emerg. Monde
08/11/2016
104,61 Oblig. Pays Emerg. Monde
07/11/2016
104,18 Oblig. Pays Emerg. Monde
06/11/2016
103,50 Oblig. Pays Emerg. Monde
05/11/2016
103,50 Oblig. Pays Emerg. Monde
04/11/2016
103,50 Oblig. Pays Emerg. Monde
03/11/2016
103,77 Oblig. Pays Emerg. Monde
02/11/2016
103,64 Oblig. Pays Emerg. Monde
01/11/2016
104,84 Oblig. Pays Emerg. Monde
31/10/2016
105,13 Oblig. Pays Emerg. Monde
30/10/2016
105,25 Oblig. Pays Emerg. Monde
29/10/2016
105,25 Oblig. Pays Emerg. Monde
28/10/2016
105,25 Oblig. Pays Emerg. Monde
27/10/2016
105,47 Oblig. Pays Emerg. Monde
26/10/2016
105,94 Oblig. Pays Emerg. Monde
25/10/2016
106,57 Oblig. Pays Emerg. Monde
24/10/2016
106,39 Oblig. Pays Emerg. Monde
23/10/2016
106,14 Oblig. Pays Emerg. Monde
22/10/2016
106,14 Oblig. Pays Emerg. Monde
21/10/2016
106,14 Oblig. Pays Emerg. Monde
20/10/2016
105,64 Oblig. Pays Emerg. Monde
19/10/2016
105,41 Oblig. Pays Emerg. Monde
18/10/2016
105,04 Oblig. Pays Emerg. Monde
17/10/2016
104,80 Oblig. Pays Emerg. Monde
16/10/2016
104,89 Oblig. Pays Emerg. Monde
15/10/2016
104,89 Oblig. Pays Emerg. Monde
14/10/2016
104,89 Oblig. Pays Emerg. Monde
13/10/2016
104,54 Oblig. Pays Emerg. Monde
12/10/2016
104,72 Oblig. Pays Emerg. Monde
11/10/2016
104,52 Oblig. Pays Emerg. Monde
10/10/2016
104,31 Oblig. Pays Emerg. Monde
09/10/2016
104,22 Oblig. Pays Emerg. Monde
08/10/2016
104,22 Oblig. Pays Emerg. Monde
07/10/2016
104,22 Oblig. Pays Emerg. Monde
06/10/2016
104,03 Oblig. Pays Emerg. Monde
05/10/2016
103,89 Oblig. Pays Emerg. Monde
04/10/2016
104,31 Oblig. Pays Emerg. Monde
03/10/2016
103,92 Oblig. Pays Emerg. Monde
02/10/2016
104,00 Oblig. Pays Emerg. Monde
01/10/2016
104,00 Oblig. Pays Emerg. Monde
30/09/2016
104,00 Oblig. Pays Emerg. Monde
29/09/2016
103,87 Oblig. Pays Emerg. Monde
28/09/2016
103,85 Oblig. Pays Emerg. Monde
27/09/2016
103,79 Oblig. Pays Emerg. Monde
26/09/2016
103,35 Oblig. Pays Emerg. Monde
25/09/2016
103,92 Oblig. Pays Emerg. Monde
24/09/2016
103,92 Oblig. Pays Emerg. Monde
23/09/2016
103,92 Oblig. Pays Emerg. Monde
22/09/2016
103,93 Oblig. Pays Emerg. Monde
21/09/2016
103,66 Oblig. Pays Emerg. Monde
20/09/2016
103,15 Oblig. Pays Emerg. Monde
19/09/2016
103,03 Oblig. Pays Emerg. Monde
18/09/2016
102,61 Oblig. Pays Emerg. Monde
17/09/2016
102,61 Oblig. Pays Emerg. Monde
16/09/2016
102,61 Oblig. Pays Emerg. Monde
15/09/2016
102,41 Oblig. Pays Emerg. Monde
14/09/2016
102,53 Oblig. Pays Emerg. Monde
13/09/2016
102,73 Oblig. Pays Emerg. Monde
12/09/2016
103,10 Oblig. Pays Emerg. Monde
11/09/2016
103,47 Oblig. Pays Emerg. Monde
10/09/2016
103,47 Oblig. Pays Emerg. Monde
09/09/2016
103,47 Oblig. Pays Emerg. Monde
08/09/2016
104,00 Oblig. Pays Emerg. Monde
07/09/2016
104,19 Oblig. Pays Emerg. Monde
06/09/2016
104,08 Oblig. Pays Emerg. Monde
05/09/2016
103,74 Oblig. Pays Emerg. Monde
04/09/2016
103,46 Oblig. Pays Emerg. Monde
03/09/2016
103,46 Oblig. Pays Emerg. Monde
02/09/2016
103,46 Oblig. Pays Emerg. Monde
01/09/2016
103,40 Oblig. Pays Emerg. Monde
31/08/2016
103,73 Oblig. Pays Emerg. Monde
30/08/2016
103,69 Oblig. Pays Emerg. Monde
29/08/2016
103,64 Oblig. Pays Emerg. Monde
28/08/2016
103,32 Oblig. Pays Emerg. Monde
27/08/2016
103,32 Oblig. Pays Emerg. Monde
26/08/2016
103,32 Oblig. Pays Emerg. Monde
25/08/2016
103,12 Oblig. Pays Emerg. Monde
24/08/2016
103,29 Oblig. Pays Emerg. Monde
23/08/2016
103,28 Oblig. Pays Emerg. Monde
22/08/2016
103,36 Oblig. Pays Emerg. Monde
21/08/2016
103,44 Oblig. Pays Emerg. Monde
20/08/2016
103,44 Oblig. Pays Emerg. Monde
19/08/2016
103,44 Oblig. Pays Emerg. Monde
18/08/2016
103,58 Oblig. Pays Emerg. Monde
17/08/2016
103,71 Oblig. Pays Emerg. Monde
16/08/2016
103,83 Oblig. Pays Emerg. Monde
15/08/2016
104,24 Oblig. Pays Emerg. Monde
14/08/2016
104,20 Oblig. Pays Emerg. Monde
13/08/2016
104,20 Oblig. Pays Emerg. Monde
12/08/2016
104,20 Oblig. Pays Emerg. Monde
11/08/2016
104,18 Oblig. Pays Emerg. Monde
10/08/2016
104,01 Oblig. Pays Emerg. Monde
09/08/2016
104,16 Oblig. Pays Emerg. Monde
08/08/2016
103,81 Oblig. Pays Emerg. Monde
07/08/2016
103,18 Oblig. Pays Emerg. Monde
06/08/2016
103,18 Oblig. Pays Emerg. Monde
05/08/2016
103,18 Oblig. Pays Emerg. Monde
04/08/2016
102,76 Oblig. Pays Emerg. Monde
03/08/2016
102,05 Oblig. Pays Emerg. Monde
02/08/2016
102,20 Oblig. Pays Emerg. Monde
01/08/2016
102,50 Oblig. Pays Emerg. Monde
31/07/2016
102,63 Oblig. Pays Emerg. Monde
30/07/2016
102,63 Oblig. Pays Emerg. Monde
29/07/2016
102,63 Oblig. Pays Emerg. Monde
28/07/2016
102,69 Oblig. Pays Emerg. Monde
27/07/2016
103,15 Oblig. Pays Emerg. Monde
26/07/2016
103,16 Oblig. Pays Emerg. Monde
25/07/2016
103,46 Oblig. Pays Emerg. Monde
24/07/2016
103,43 Oblig. Pays Emerg. Monde
23/07/2016
103,43 Oblig. Pays Emerg. Monde
22/07/2016
103,43 Oblig. Pays Emerg. Monde
21/07/2016
103,40 Oblig. Pays Emerg. Monde
20/07/2016
103,49 Oblig. Pays Emerg. Monde
19/07/2016
103,34 Oblig. Pays Emerg. Monde
18/07/2016
103,31 Oblig. Pays Emerg. Monde
17/07/2016
103,19 Oblig. Pays Emerg. Monde
16/07/2016
103,19 Oblig. Pays Emerg. Monde
15/07/2016
103,19 Oblig. Pays Emerg. Monde
14/07/2016
103,18 Oblig. Pays Emerg. Monde
13/07/2016
103,23 Oblig. Pays Emerg. Monde
12/07/2016
103,19 Oblig. Pays Emerg. Monde
11/07/2016
103,21 Oblig. Pays Emerg. Monde
10/07/2016
102,62 Oblig. Pays Emerg. Monde
09/07/2016
102,62 Oblig. Pays Emerg. Monde
08/07/2016
102,62 Oblig. Pays Emerg. Monde
07/07/2016
102,11 Oblig. Pays Emerg. Monde
06/07/2016
101,98 Oblig. Pays Emerg. Monde
05/07/2016
101,80 Oblig. Pays Emerg. Monde
04/07/2016
101,96 Oblig. Pays Emerg. Monde
03/07/2016
101,91 Oblig. Pays Emerg. Monde
02/07/2016
101,91 Oblig. Pays Emerg. Monde
01/07/2016
101,91 Oblig. Pays Emerg. Monde
30/06/2016
101,72 Oblig. Pays Emerg. Monde
29/06/2016
101,40 Oblig. Pays Emerg. Monde
28/06/2016
100,62 Oblig. Pays Emerg. Monde
27/06/2016
100,40 Oblig. Pays Emerg. Monde
26/06/2016
100,05 Oblig. Pays Emerg. Monde
25/06/2016
100,06 Oblig. Pays Emerg. Monde
24/06/2016
100,06 Oblig. Pays Emerg. Monde
23/06/2016
99,17 Oblig. Pays Emerg. Monde
22/06/2016
99,23 Oblig. Pays Emerg. Monde
21/06/2016
99,00 Oblig. Pays Emerg. Monde
20/06/2016
98,70 Oblig. Pays Emerg. Monde
19/06/2016
98,57 Oblig. Pays Emerg. Monde
18/06/2016
98,57 Oblig. Pays Emerg. Monde
17/06/2016
98,57 Oblig. Pays Emerg. Monde
16/06/2016
98,74 Oblig. Pays Emerg. Monde
15/06/2016
98,52 Oblig. Pays Emerg. Monde
14/06/2016
98,48 Oblig. Pays Emerg. Monde
13/06/2016
98,66 Oblig. Pays Emerg. Monde
12/06/2016
98,91 Oblig. Pays Emerg. Monde
11/06/2016
98,91 Oblig. Pays Emerg. Monde
10/06/2016
98,91 Oblig. Pays Emerg. Monde
09/06/2016
99,08 Oblig. Pays Emerg. Monde
08/06/2016
98,85 Oblig. Pays Emerg. Monde
07/06/2016
98,49 Oblig. Pays Emerg. Monde
06/06/2016
98,07 Oblig. Pays Emerg. Monde
05/06/2016
98,21 Oblig. Pays Emerg. Monde
04/06/2016
98,21 Oblig. Pays Emerg. Monde
03/06/2016
98,21 Oblig. Pays Emerg. Monde
02/06/2016
97,89 Oblig. Pays Emerg. Monde
01/06/2016
97,79 Oblig. Pays Emerg. Monde
31/05/2016
97,99 Oblig. Pays Emerg. Monde
30/05/2016
97,99 Oblig. Pays Emerg. Monde
29/05/2016
97,98 Oblig. Pays Emerg. Monde
28/05/2016
97,98 Oblig. Pays Emerg. Monde
27/05/2016
97,98 Oblig. Pays Emerg. Monde
26/05/2016
97,90 Oblig. Pays Emerg. Monde
25/05/2016
97,94 Oblig. Pays Emerg. Monde
24/05/2016
97,72 Oblig. Pays Emerg. Monde
23/05/2016
97,41 Oblig. Pays Emerg. Monde
22/05/2016
97,47 Oblig. Pays Emerg. Monde
21/05/2016
97,47 Oblig. Pays Emerg. Monde
20/05/2016
97,47 Oblig. Pays Emerg. Monde
19/05/2016
97,42 Oblig. Pays Emerg. Monde
18/05/2016
97,63 Oblig. Pays Emerg. Monde
17/05/2016
97,75 Oblig. Pays Emerg. Monde
16/05/2016
97,76 Oblig. Pays Emerg. Monde
15/05/2016
97,75 Oblig. Pays Emerg. Monde
14/05/2016
97,75 Oblig. Pays Emerg. Monde
13/05/2016
97,75 Oblig. Pays Emerg. Monde
12/05/2016
97,51 Oblig. Pays Emerg. Monde
11/05/2016
97,23 Oblig. Pays Emerg. Monde
10/05/2016
97,19 Oblig. Pays Emerg. Monde
09/05/2016
96,97 Oblig. Pays Emerg. Monde
08/05/2016
96,90 Oblig. Pays Emerg. Monde
07/05/2016
96,90 Oblig. Pays Emerg. Monde
06/05/2016
96,90 Oblig. Pays Emerg. Monde
05/05/2016
96,72 Oblig. Pays Emerg. Monde
04/05/2016
96,60 Oblig. Pays Emerg. Monde
03/05/2016
96,73 Oblig. Pays Emerg. Monde
02/05/2016
97,70 Oblig. Pays Emerg. Monde
01/05/2016
98,11 Oblig. Pays Emerg. Monde
30/04/2016
98,11 Oblig. Pays Emerg. Monde
29/04/2016
98,11 Oblig. Pays Emerg. Monde
28/04/2016
98,30 Oblig. Pays Emerg. Monde
27/04/2016
98,04 Oblig. Pays Emerg. Monde
26/04/2016
98,01 Oblig. Pays Emerg. Monde
25/04/2016
98,16 Oblig. Pays Emerg. Monde
24/04/2016
98,40 Oblig. Pays Emerg. Monde
23/04/2016
98,40 Oblig. Pays Emerg. Monde
22/04/2016
98,40 Oblig. Pays Emerg. Monde
21/04/2016
98,29 Oblig. Pays Emerg. Monde
20/04/2016
98,20 Oblig. Pays Emerg. Monde
19/04/2016
98,07 Oblig. Pays Emerg. Monde
18/04/2016
97,80 Oblig. Pays Emerg. Monde
17/04/2016
97,98 Oblig. Pays Emerg. Monde
16/04/2016
97,98 Oblig. Pays Emerg. Monde
15/04/2016
97,98 Oblig. Pays Emerg. Monde
14/04/2016
98,18 Oblig. Pays Emerg. Monde
13/04/2016
97,73 Oblig. Pays Emerg. Monde
12/04/2016
96,81 Oblig. Pays Emerg. Monde
11/04/2016
96,40 Oblig. Pays Emerg. Monde
10/04/2016
96,09 Oblig. Pays Emerg. Monde
09/04/2016
96,09 Oblig. Pays Emerg. Monde
08/04/2016
96,09 Oblig. Pays Emerg. Monde
07/04/2016
95,84 Oblig. Pays Emerg. Monde
06/04/2016
96,02 Oblig. Pays Emerg. Monde
05/04/2016
96,01 Oblig. Pays Emerg. Monde
04/04/2016
96,39 Oblig. Pays Emerg. Monde
03/04/2016
96,26 Oblig. Pays Emerg. Monde
02/04/2016
96,26 Oblig. Pays Emerg. Monde
01/04/2016
96,26 Oblig. Pays Emerg. Monde
31/03/2016
96,37 Oblig. Pays Emerg. Monde
30/03/2016
96,32 Oblig. Pays Emerg. Monde
29/03/2016
96,45 Oblig. Pays Emerg. Monde
28/03/2016
96,47 Oblig. Pays Emerg. Monde
27/03/2016
96,47 Oblig. Pays Emerg. Monde
26/03/2016
96,47 Oblig. Pays Emerg. Monde
25/03/2016
96,47 Oblig. Pays Emerg. Monde
24/03/2016
96,46 Oblig. Pays Emerg. Monde
23/03/2016
96,72 Oblig. Pays Emerg. Monde
22/03/2016
96,76 Oblig. Pays Emerg. Monde
21/03/2016
96,41 Oblig. Pays Emerg. Monde
20/03/2016
96,19 Oblig. Pays Emerg. Monde
19/03/2016
96,19 Oblig. Pays Emerg. Monde
18/03/2016
96,19 Oblig. Pays Emerg. Monde
17/03/2016
95,61 Oblig. Pays Emerg. Monde
16/03/2016
95,60 Oblig. Pays Emerg. Monde
15/03/2016
95,54 Oblig. Pays Emerg. Monde
14/03/2016
96,01 Oblig. Pays Emerg. Monde
13/03/2016
95,97 Oblig. Pays Emerg. Monde
12/03/2016
95,97 Oblig. Pays Emerg. Monde
11/03/2016
95,97 Oblig. Pays Emerg. Monde
10/03/2016
96,43 Oblig. Pays Emerg. Monde
09/03/2016
96,13 Oblig. Pays Emerg. Monde
08/03/2016
95,56 Oblig. Pays Emerg. Monde
07/03/2016
96,10 Oblig. Pays Emerg. Monde
06/03/2016
95,82 Oblig. Pays Emerg. Monde
05/03/2016
95,82 Oblig. Pays Emerg. Monde
04/03/2016
95,82 Oblig. Pays Emerg. Monde
03/03/2016
95,69 Oblig. Pays Emerg. Monde
02/03/2016
95,67 Oblig. Pays Emerg. Monde
01/03/2016
95,12 Oblig. Pays Emerg. Monde
29/02/2016
94,61 Oblig. Pays Emerg. Monde
28/02/2016
93,83 Oblig. Pays Emerg. Monde
27/02/2016
93,83 Oblig. Pays Emerg. Monde
26/02/2016
93,83 Oblig. Pays Emerg. Monde
25/02/2016
93,54 Oblig. Pays Emerg. Monde
24/02/2016
93,53 Oblig. Pays Emerg. Monde
23/02/2016
93,65 Oblig. Pays Emerg. Monde
22/02/2016
93,51 Oblig. Pays Emerg. Monde
21/02/2016
92,63 Oblig. Pays Emerg. Monde
20/02/2016
92,63 Oblig. Pays Emerg. Monde
19/02/2016
92,63 Oblig. Pays Emerg. Monde
18/02/2016
92,80 Oblig. Pays Emerg. Monde
17/02/2016
92,21 Oblig. Pays Emerg. Monde
16/02/2016
91,62 Oblig. Pays Emerg. Monde
15/02/2016
91,40 Oblig. Pays Emerg. Monde
14/02/2016
90,80 Oblig. Pays Emerg. Monde
13/02/2016
90,80 Oblig. Pays Emerg. Monde
12/02/2016
90,80 Oblig. Pays Emerg. Monde
11/02/2016
90,41 Oblig. Pays Emerg. Monde
10/02/2016
91,30 Oblig. Pays Emerg. Monde
09/02/2016
91,13 Oblig. Pays Emerg. Monde
08/02/2016
92,06 Oblig. Pays Emerg. Monde
07/02/2016
92,08 Oblig. Pays Emerg. Monde
06/02/2016
92,08 Oblig. Pays Emerg. Monde
05/02/2016
92,08 Oblig. Pays Emerg. Monde
04/02/2016
92,08 Oblig. Pays Emerg. Monde
03/02/2016
92,79 Oblig. Pays Emerg. Monde
02/02/2016
93,04 Oblig. Pays Emerg. Monde
01/02/2016
93,57 Oblig. Pays Emerg. Monde
31/01/2016
93,52 Oblig. Pays Emerg. Monde
30/01/2016
93,52 Oblig. Pays Emerg. Monde
29/01/2016
93,52 Oblig. Pays Emerg. Monde
28/01/2016
92,79 Oblig. Pays Emerg. Monde
27/01/2016
92,54 Oblig. Pays Emerg. Monde
26/01/2016
92,52 Oblig. Pays Emerg. Monde
25/01/2016
92,55 Oblig. Pays Emerg. Monde
24/01/2016
92,60 Oblig. Pays Emerg. Monde
23/01/2016
92,60 Oblig. Pays Emerg. Monde
22/01/2016
92,60 Oblig. Pays Emerg. Monde
21/01/2016
91,55 Oblig. Pays Emerg. Monde
20/01/2016
91,41 Oblig. Pays Emerg. Monde
19/01/2016
92,12 Oblig. Pays Emerg. Monde
18/01/2016
91,99 Oblig. Pays Emerg. Monde
17/01/2016
92,02 Oblig. Pays Emerg. Monde
16/01/2016
92,01 Oblig. Pays Emerg. Monde
15/01/2016
92,01 Oblig. Pays Emerg. Monde
14/01/2016
92,78 Oblig. Pays Emerg. Monde
13/01/2016
93,37 Oblig. Pays Emerg. Monde
12/01/2016
93,26 Oblig. Pays Emerg. Monde
11/01/2016
93,18 Oblig. Pays Emerg. Monde
10/01/2016
93,48 Oblig. Pays Emerg. Monde
09/01/2016
93,47 Oblig. Pays Emerg. Monde
08/01/2016
93,47 Oblig. Pays Emerg. Monde
07/01/2016
93,73 Oblig. Pays Emerg. Monde
06/01/2016
94,65 Oblig. Pays Emerg. Monde
05/01/2016
94,87 Oblig. Pays Emerg. Monde
04/01/2016
94,04 Oblig. Pays Emerg. Monde
03/01/2016
94,22 Oblig. Pays Emerg. Monde
02/01/2016
94,22 Oblig. Pays Emerg. Monde
01/01/2016
94,22 Oblig. Pays Emerg. Monde
31/12/2015
94,22 Oblig. Pays Emerg. Monde
30/12/2015
94,00 Oblig. Pays Emerg. Monde
29/12/2015
94,16 Oblig. Pays Emerg. Monde
28/12/2015
93,96 Oblig. Pays Emerg. Monde
27/12/2015
94,04 Oblig. Pays Emerg. Monde
26/12/2015
94,04 Oblig. Pays Emerg. Monde
25/12/2015
94,04 Oblig. Pays Emerg. Monde
24/12/2015
94,04 Oblig. Pays Emerg. Monde
23/12/2015
94,13 Oblig. Pays Emerg. Monde
22/12/2015
93,73 Oblig. Pays Emerg. Monde
21/12/2015
94,18 Oblig. Pays Emerg. Monde
20/12/2015
94,61 Oblig. Pays Emerg. Monde
19/12/2015
94,61 Oblig. Pays Emerg. Monde
18/12/2015
94,61 Oblig. Pays Emerg. Monde
17/12/2015
94,55 Oblig. Pays Emerg. Monde
16/12/2015
93,71 Oblig. Pays Emerg. Monde
15/12/2015
93,55 Oblig. Pays Emerg. Monde
14/12/2015
93,18 Oblig. Pays Emerg. Monde
13/12/2015
93,65 Oblig. Pays Emerg. Monde
12/12/2015
93,65 Oblig. Pays Emerg. Monde
11/12/2015
93,65 Oblig. Pays Emerg. Monde
10/12/2015
94,64 Oblig. Pays Emerg. Monde
09/12/2015
95,04 Oblig. Pays Emerg. Monde
08/12/2015
95,48 Oblig. Pays Emerg. Monde
07/12/2015
96,16 Oblig. Pays Emerg. Monde
06/12/2015
95,98 Oblig. Pays Emerg. Monde
05/12/2015
95,98 Oblig. Pays Emerg. Monde
04/12/2015
95,98 Oblig. Pays Emerg. Monde
03/12/2015
97,06 Oblig. Pays Emerg. Monde
02/12/2015
98,07 Oblig. Pays Emerg. Monde
01/12/2015
98,11 Oblig. Pays Emerg. Monde
30/11/2015
98,21 Oblig. Pays Emerg. Monde
29/11/2015
98,45 Oblig. Pays Emerg. Monde
28/11/2015
98,45 Oblig. Pays Emerg. Monde
27/11/2015
98,45 Oblig. Pays Emerg. Monde
26/11/2015
98,45 Oblig. Pays Emerg. Monde
25/11/2015
98,62 Oblig. Pays Emerg. Monde
24/11/2015
98,48 Oblig. Pays Emerg. Monde
23/11/2015
98,60 Oblig. Pays Emerg. Monde
22/11/2015
98,40 Oblig. Pays Emerg. Monde
21/11/2015
98,40 Oblig. Pays Emerg. Monde
20/11/2015
98,40 Oblig. Pays Emerg. Monde
19/11/2015
97,98 Oblig. Pays Emerg. Monde
18/11/2015
97,86 Oblig. Pays Emerg. Monde
17/11/2015
97,71 Oblig. Pays Emerg. Monde
16/11/2015
97,17 Oblig. Pays Emerg. Monde
15/11/2015
97,04 Oblig. Pays Emerg. Monde
14/11/2015
97,04 Oblig. Pays Emerg. Monde
13/11/2015
97,04 Oblig. Pays Emerg. Monde
12/11/2015
97,36 Oblig. Pays Emerg. Monde
11/11/2015
97,61 Oblig. Pays Emerg. Monde
10/11/2015
97,53 Oblig. Pays Emerg. Monde
09/11/2015
97,22 Oblig. Pays Emerg. Monde
08/11/2015
97,26 Oblig. Pays Emerg. Monde
07/11/2015
97,27 Oblig. Pays Emerg. Monde
06/11/2015
97,27 Oblig. Pays Emerg. Monde
05/11/2015
97,43 Oblig. Pays Emerg. Monde
04/11/2015
97,34 Oblig. Pays Emerg. Monde
03/11/2015
96,85 Oblig. Pays Emerg. Monde
02/11/2015
96,11 Oblig. Pays Emerg. Monde
01/11/2015
95,98 Oblig. Pays Emerg. Monde
31/10/2015
95,98 Oblig. Pays Emerg. Monde
30/10/2015
95,98 Oblig. Pays Emerg. Monde
29/10/2015
96,35 Oblig. Pays Emerg. Monde
28/10/2015
95,95 Oblig. Pays Emerg. Monde
27/10/2015
95,87 Oblig. Pays Emerg. Monde
26/10/2015
96,20 Oblig. Pays Emerg. Monde
25/10/2015
95,91 Oblig. Pays Emerg. Monde
24/10/2015
95,91 Oblig. Pays Emerg. Monde
23/10/2015
95,91 Oblig. Pays Emerg. Monde
22/10/2015
94,57 Oblig. Pays Emerg. Monde
21/10/2015
93,82 Oblig. Pays Emerg. Monde
20/10/2015
94,14 Oblig. Pays Emerg. Monde
19/10/2015
94,50 Oblig. Pays Emerg. Monde
18/10/2015
94,38 Oblig. Pays Emerg. Monde
17/10/2015
94,39 Oblig. Pays Emerg. Monde
16/10/2015
94,39 Oblig. Pays Emerg. Monde
15/10/2015
93,85 Oblig. Pays Emerg. Monde
14/10/2015
93,41 Oblig. Pays Emerg. Monde
13/10/2015
93,65 Oblig. Pays Emerg. Monde
12/10/2015
94,08 Oblig. Pays Emerg. Monde
11/10/2015
94,10 Oblig. Pays Emerg. Monde
10/10/2015
94,10 Oblig. Pays Emerg. Monde
09/10/2015
94,10 Oblig. Pays Emerg. Monde
08/10/2015
94,03 Oblig. Pays Emerg. Monde
07/10/2015
94,12 Oblig. Pays Emerg. Monde
06/10/2015
93,57 Oblig. Pays Emerg. Monde
05/10/2015
93,08 Oblig. Pays Emerg. Monde
04/10/2015
92,54 Oblig. Pays Emerg. Monde
03/10/2015
92,54 Oblig. Pays Emerg. Monde
02/10/2015
92,54 Oblig. Pays Emerg. Monde
01/10/2015
92,47 Oblig. Pays Emerg. Monde
30/09/2015
92,07 Oblig. Pays Emerg. Monde
29/09/2015
91,51 Oblig. Pays Emerg. Monde
28/09/2015
92,09 Oblig. Pays Emerg. Monde
27/09/2015
92,63 Oblig. Pays Emerg. Monde
26/09/2015
92,63 Oblig. Pays Emerg. Monde
25/09/2015
92,63 Oblig. Pays Emerg. Monde
24/09/2015
91,91 Oblig. Pays Emerg. Monde
23/09/2015
92,95 Oblig. Pays Emerg. Monde
22/09/2015
93,41 Oblig. Pays Emerg. Monde
21/09/2015
93,53 Oblig. Pays Emerg. Monde
20/09/2015
92,94 Oblig. Pays Emerg. Monde
19/09/2015
92,95 Oblig. Pays Emerg. Monde
18/09/2015
92,95 Oblig. Pays Emerg. Monde
17/09/2015
93,06 Oblig. Pays Emerg. Monde
16/09/2015
93,31 Oblig. Pays Emerg. Monde
15/09/2015
92,80 Oblig. Pays Emerg. Monde
14/09/2015
92,71 Oblig. Pays Emerg. Monde
13/09/2015
92,82 Oblig. Pays Emerg. Monde
12/09/2015
92,82 Oblig. Pays Emerg. Monde
11/09/2015
92,82 Oblig. Pays Emerg. Monde
10/09/2015
93,23 Oblig. Pays Emerg. Monde
09/09/2015
93,71 Oblig. Pays Emerg. Monde
08/09/2015
93,44 Oblig. Pays Emerg. Monde
07/09/2015
93,52 Oblig. Pays Emerg. Monde
06/09/2015
93,86 Oblig. Pays Emerg. Monde
05/09/2015
93,86 Oblig. Pays Emerg. Monde
04/09/2015
93,86 Oblig. Pays Emerg. Monde
03/09/2015
93,76 Oblig. Pays Emerg. Monde
02/09/2015
93,42 Oblig. Pays Emerg. Monde
01/09/2015
93,82 Oblig. Pays Emerg. Monde
31/08/2015
94,17 Oblig. Pays Emerg. Monde
30/08/2015
94,09 Oblig. Pays Emerg. Monde
29/08/2015
94,09 Oblig. Pays Emerg. Monde
28/08/2015
94,09 Oblig. Pays Emerg. Monde
27/08/2015
93,72 Oblig. Pays Emerg. Monde
26/08/2015
92,32 Oblig. Pays Emerg. Monde
25/08/2015
92,19 Oblig. Pays Emerg. Monde
24/08/2015
92,47 Oblig. Pays Emerg. Monde
23/08/2015
94,07 Oblig. Pays Emerg. Monde
22/08/2015
94,07 Oblig. Pays Emerg. Monde
21/08/2015
94,07 Oblig. Pays Emerg. Monde
20/08/2015
95,07 Oblig. Pays Emerg. Monde
19/08/2015
96,18 Oblig. Pays Emerg. Monde
18/08/2015
96,40 Oblig. Pays Emerg. Monde
17/08/2015
96,37 Oblig. Pays Emerg. Monde
16/08/2015
96,15 Oblig. Pays Emerg. Monde
15/08/2015
96,15 Oblig. Pays Emerg. Monde
14/08/2015
96,15 Oblig. Pays Emerg. Monde
13/08/2015
96,40 Oblig. Pays Emerg. Monde
12/08/2015
96,26 Oblig. Pays Emerg. Monde
11/08/2015
97,02 Oblig. Pays Emerg. Monde
10/08/2015
97,66 Oblig. Pays Emerg. Monde
09/08/2015
97,83 Oblig. Pays Emerg. Monde
08/08/2015
97,83 Oblig. Pays Emerg. Monde
07/08/2015
97,83 Oblig. Pays Emerg. Monde
06/08/2015
98,05 Oblig. Pays Emerg. Monde
05/08/2015
98,42 Oblig. Pays Emerg. Monde
04/08/2015
98,15 Oblig. Pays Emerg. Monde
03/08/2015
98,31 Oblig. Pays Emerg. Monde
02/08/2015
98,27 Oblig. Pays Emerg. Monde
01/08/2015
98,27 Oblig. Pays Emerg. Monde
31/07/2015
98,27 Oblig. Pays Emerg. Monde
30/07/2015
98,44 Oblig. Pays Emerg. Monde
29/07/2015
98,03 Oblig. Pays Emerg. Monde
28/07/2015
97,82 Oblig. Pays Emerg. Monde
27/07/2015
97,75 Oblig. Pays Emerg. Monde
26/07/2015
98,84 Oblig. Pays Emerg. Monde
25/07/2015
98,84 Oblig. Pays Emerg. Monde
24/07/2015
98,84 Oblig. Pays Emerg. Monde
23/07/2015
99,02 Oblig. Pays Emerg. Monde
22/07/2015
99,89 Oblig. Pays Emerg. Monde
21/07/2015
100,10 Oblig. Pays Emerg. Monde
20/07/2015
100,29 Oblig. Pays Emerg. Monde
19/07/2015
100,29 Oblig. Pays Emerg. Monde
18/07/2015
100,29 Oblig. Pays Emerg. Monde
17/07/2015
100,29 Oblig. Pays Emerg. Monde
16/07/2015
100,26 Oblig. Pays Emerg. Monde
15/07/2015
99,53 Oblig. Pays Emerg. Monde
14/07/2015
99,40 Oblig. Pays Emerg. Monde
13/07/2015
99,16 Oblig. Pays Emerg. Monde
12/07/2015
98,22 Oblig. Pays Emerg. Monde
11/07/2015
98,22 Oblig. Pays Emerg. Monde
10/07/2015
98,22 Oblig. Pays Emerg. Monde
09/07/2015
98,72 Oblig. Pays Emerg. Monde
08/07/2015
98,67 Oblig. Pays Emerg. Monde
07/07/2015
99,20 Oblig. Pays Emerg. Monde
06/07/2015
99,12 Oblig. Pays Emerg. Monde
05/07/2015
98,92 Oblig. Pays Emerg. Monde
04/07/2015
98,92 Oblig. Pays Emerg. Monde
03/07/2015
98,92 Oblig. Pays Emerg. Monde
02/07/2015
99,00 Oblig. Pays Emerg. Monde
01/07/2015
98,79 Oblig. Pays Emerg. Monde
30/06/2015
98,33 Oblig. Pays Emerg. Monde
29/06/2015
98,44 Oblig. Pays Emerg. Monde
28/06/2015
98,56 Oblig. Pays Emerg. Monde
27/06/2015
98,56 Oblig. Pays Emerg. Monde
26/06/2015
98,56 Oblig. Pays Emerg. Monde
25/06/2015
98,68 Oblig. Pays Emerg. Monde
24/06/2015
98,81 Oblig. Pays Emerg. Monde
23/06/2015
98,18 Oblig. Pays Emerg. Monde
22/06/2015
97,79 Oblig. Pays Emerg. Monde
21/06/2015
97,84 Oblig. Pays Emerg. Monde
20/06/2015
97,84 Oblig. Pays Emerg. Monde
19/06/2015
97,84 Oblig. Pays Emerg. Monde
18/06/2015
97,33 Oblig. Pays Emerg. Monde
17/06/2015
97,61 Oblig. Pays Emerg. Monde
16/06/2015
97,85 Oblig. Pays Emerg. Monde
15/06/2015
97,94 Oblig. Pays Emerg. Monde
14/06/2015
98,00 Oblig. Pays Emerg. Monde
13/06/2015
98,00 Oblig. Pays Emerg. Monde
12/06/2015
98,00 Oblig. Pays Emerg. Monde
11/06/2015
97,87 Oblig. Pays Emerg. Monde
10/06/2015
97,68 Oblig. Pays Emerg. Monde
09/06/2015
97,84 Oblig. Pays Emerg. Monde
08/06/2015
98,21 Oblig. Pays Emerg. Monde
07/06/2015
98,52 Oblig. Pays Emerg. Monde
06/06/2015
98,52 Oblig. Pays Emerg. Monde
05/06/2015
98,52 Oblig. Pays Emerg. Monde
04/06/2015
98,24 Oblig. Pays Emerg. Monde
03/06/2015
99,29 Oblig. Pays Emerg. Monde
02/06/2015
100,20 Oblig. Pays Emerg. Monde
01/06/2015
101,09 Oblig. Pays Emerg. Monde
31/05/2015
101,08 Oblig. Pays Emerg. Monde
30/05/2015
101,08 Oblig. Pays Emerg. Monde
29/05/2015
101,08 Oblig. Pays Emerg. Monde
28/05/2015
101,50 Oblig. Pays Emerg. Monde
27/05/2015
101,86 Oblig. Pays Emerg. Monde
26/05/2015
101,79 Oblig. Pays Emerg. Monde
25/05/2015
101,16 Oblig. Pays Emerg. Monde
24/05/2015
101,03 Oblig. Pays Emerg. Monde
23/05/2015
101,03 Oblig. Pays Emerg. Monde
22/05/2015
101,03 Oblig. Pays Emerg. Monde
21/05/2015
100,95 Oblig. Pays Emerg. Monde
20/05/2015
100,89 Oblig. Pays Emerg. Monde
19/05/2015
100,65 Oblig. Pays Emerg. Monde
18/05/2015
99,62 Oblig. Pays Emerg. Monde
17/05/2015
99,75 Oblig. Pays Emerg. Monde
16/05/2015
99,75 Oblig. Pays Emerg. Monde
15/05/2015
99,75 Oblig. Pays Emerg. Monde
14/05/2015
99,49 Oblig. Pays Emerg. Monde
13/05/2015
99,82 Oblig. Pays Emerg. Monde
12/05/2015
99,62 Oblig. Pays Emerg. Monde
11/05/2015
100,51 Oblig. Pays Emerg. Monde
10/05/2015
100,17 Oblig. Pays Emerg. Monde
09/05/2015
100,17 Oblig. Pays Emerg. Monde
08/05/2015
100,17 Oblig. Pays Emerg. Monde
07/05/2015
99,40 Oblig. Pays Emerg. Monde
06/05/2015
99,73 Oblig. Pays Emerg. Monde
05/05/2015
100,49 Oblig. Pays Emerg. Monde
04/05/2015
100,35 Oblig. Pays Emerg. Monde
03/05/2015
100,41 Oblig. Pays Emerg. Monde
02/05/2015
100,42 Oblig. Pays Emerg. Monde
01/05/2015
100,42 Oblig. Pays Emerg. Monde
30/04/2015
100,52 Oblig. Pays Emerg. Monde
29/04/2015
101,82 Oblig. Pays Emerg. Monde
28/04/2015
102,62 Oblig. Pays Emerg. Monde
27/04/2015
103,08 Oblig. Pays Emerg. Monde
26/04/2015
102,85 Oblig. Pays Emerg. Monde
25/04/2015
102,85 Oblig. Pays Emerg. Monde
24/04/2015
102,85 Oblig. Pays Emerg. Monde
23/04/2015
102,97 Oblig. Pays Emerg. Monde
22/04/2015
103,11 Oblig. Pays Emerg. Monde
21/04/2015
103,19 Oblig. Pays Emerg. Monde
20/04/2015
103,08 Oblig. Pays Emerg. Monde
19/04/2015
102,85 Oblig. Pays Emerg. Monde
18/04/2015
102,85 Oblig. Pays Emerg. Monde
17/04/2015
102,85 Oblig. Pays Emerg. Monde
16/04/2015
103,62 Oblig. Pays Emerg. Monde
15/04/2015
104,14 Oblig. Pays Emerg. Monde
14/04/2015
104,03 Oblig. Pays Emerg. Monde
13/04/2015
104,18 Oblig. Pays Emerg. Monde
12/04/2015
104,17 Oblig. Pays Emerg. Monde
11/04/2015
104,17 Oblig. Pays Emerg. Monde
10/04/2015
104,17 Oblig. Pays Emerg. Monde
09/04/2015
103,28 Oblig. Pays Emerg. Monde
08/04/2015
102,47 Oblig. Pays Emerg. Monde
07/04/2015
101,96 Oblig. Pays Emerg. Monde
06/04/2015
101,46 Oblig. Pays Emerg. Monde
05/04/2015
101,45 Oblig. Pays Emerg. Monde
04/04/2015
101,45 Oblig. Pays Emerg. Monde
03/04/2015
101,45 Oblig. Pays Emerg. Monde
02/04/2015
101,45 Oblig. Pays Emerg. Monde
01/04/2015
101,67 Oblig. Pays Emerg. Monde
31/03/2015
101,23 Oblig. Pays Emerg. Monde
30/03/2015
100,56 Oblig. Pays Emerg. Monde
29/03/2015
100,43 Oblig. Pays Emerg. Monde
28/03/2015
100,43 Oblig. Pays Emerg. Monde
27/03/2015
100,43 Oblig. Pays Emerg. Monde
26/03/2015
100,15 Oblig. Pays Emerg. Monde
25/03/2015
100,27 Oblig. Pays Emerg. Monde
24/03/2015
100,47 Oblig. Pays Emerg. Monde
23/03/2015
100,22 Oblig. Pays Emerg. Monde
22/03/2015
100,48 Oblig. Pays Emerg. Monde
21/03/2015
100,47 Oblig. Pays Emerg. Monde
20/03/2015
100,47 Oblig. Pays Emerg. Monde
19/03/2015
100,68 Oblig. Pays Emerg. Monde
18/03/2015
100,47 Oblig. Pays Emerg. Monde
17/03/2015
100,36 Oblig. Pays Emerg. Monde
16/03/2015
100,77 Oblig. Pays Emerg. Monde
15/03/2015
101,00 Oblig. Pays Emerg. Monde
14/03/2015
101,00 Oblig. Pays Emerg. Monde
13/03/2015
101,00 Oblig. Pays Emerg. Monde
12/03/2015
101,21 Oblig. Pays Emerg. Monde
11/03/2015
101,22 Oblig. Pays Emerg. Monde
10/03/2015
100,24 Oblig. Pays Emerg. Monde
09/03/2015
100,00 BLUEBAY EMMKTSELECT I-AUD AUD
05/12/2016
95,70 BLUEBAY EMMKTSELECT I-AUD AUD
04/12/2016
95,64 BLUEBAY EMMKTSELECT I-AUD AUD
03/12/2016
95,64 BLUEBAY EMMKTSELECT I-AUD AUD
02/12/2016
95,64 BLUEBAY EMMKTSELECT I-AUD AUD
01/12/2016
95,34 BLUEBAY EMMKTSELECT I-AUD AUD
30/11/2016
96,76 BLUEBAY EMMKTSELECT I-AUD AUD
29/11/2016
97,09 BLUEBAY EMMKTSELECT I-AUD AUD
28/11/2016
97,31 BLUEBAY EMMKTSELECT I-AUD AUD
27/11/2016
96,64 BLUEBAY EMMKTSELECT I-AUD AUD
26/11/2016
96,64 BLUEBAY EMMKTSELECT I-AUD AUD
25/11/2016
96,64 BLUEBAY EMMKTSELECT I-AUD AUD
24/11/2016
96,38 BLUEBAY EMMKTSELECT I-AUD AUD
23/11/2016
96,21 BLUEBAY EMMKTSELECT I-AUD AUD
22/11/2016
96,73 BLUEBAY EMMKTSELECT I-AUD AUD
21/11/2016
96,22 BLUEBAY EMMKTSELECT I-AUD AUD
20/11/2016
96,04 BLUEBAY EMMKTSELECT I-AUD AUD
19/11/2016
96,04 BLUEBAY EMMKTSELECT I-AUD AUD
18/11/2016
96,04 BLUEBAY EMMKTSELECT I-AUD AUD
17/11/2016
96,74 BLUEBAY EMMKTSELECT I-AUD AUD
16/11/2016
97,21 BLUEBAY EMMKTSELECT I-AUD AUD
15/11/2016
97,50 BLUEBAY EMMKTSELECT I-AUD AUD
14/11/2016
96,24 BLUEBAY EMMKTSELECT I-AUD AUD
13/11/2016
97,58 BLUEBAY EMMKTSELECT I-AUD AUD
12/11/2016
97,58 BLUEBAY EMMKTSELECT I-AUD AUD
11/11/2016
97,58 BLUEBAY EMMKTSELECT I-AUD AUD
10/11/2016
99,78 BLUEBAY EMMKTSELECT I-AUD AUD
09/11/2016
100,32 BLUEBAY EMMKTSELECT I-AUD AUD
08/11/2016
102,69 BLUEBAY EMMKTSELECT I-AUD AUD
07/11/2016
101,78 BLUEBAY EMMKTSELECT I-AUD AUD
06/11/2016
101,13 BLUEBAY EMMKTSELECT I-AUD AUD
05/11/2016
101,13 BLUEBAY EMMKTSELECT I-AUD AUD
04/11/2016
101,13 BLUEBAY EMMKTSELECT I-AUD AUD
03/11/2016
101,37 BLUEBAY EMMKTSELECT I-AUD AUD
02/11/2016
101,02 BLUEBAY EMMKTSELECT I-AUD AUD
01/11/2016
102,18 BLUEBAY EMMKTSELECT I-AUD AUD
31/10/2016
102,18 BLUEBAY EMMKTSELECT I-AUD AUD
30/10/2016
102,05 BLUEBAY EMMKTSELECT I-AUD AUD
29/10/2016
102,05 BLUEBAY EMMKTSELECT I-AUD AUD
28/10/2016
102,05 BLUEBAY EMMKTSELECT I-AUD AUD
27/10/2016
102,69 BLUEBAY EMMKTSELECT I-AUD AUD
26/10/2016
104,29 BLUEBAY EMMKTSELECT I-AUD AUD
25/10/2016
104,43 BLUEBAY EMMKTSELECT I-AUD AUD
24/10/2016
104,40 BLUEBAY EMMKTSELECT I-AUD AUD
23/10/2016
104,02 BLUEBAY EMMKTSELECT I-AUD AUD
22/10/2016
104,02 BLUEBAY EMMKTSELECT I-AUD AUD
21/10/2016
104,02 BLUEBAY EMMKTSELECT I-AUD AUD
20/10/2016
103,88 BLUEBAY EMMKTSELECT I-AUD AUD
19/10/2016
103,77 BLUEBAY EMMKTSELECT I-AUD AUD
18/10/2016
103,16 BLUEBAY EMMKTSELECT I-AUD AUD
17/10/2016
102,11 BLUEBAY EMMKTSELECT I-AUD AUD
16/10/2016
102,17 BLUEBAY EMMKTSELECT I-AUD AUD
15/10/2016
102,17 BLUEBAY EMMKTSELECT I-AUD AUD
14/10/2016
102,17 BLUEBAY EMMKTSELECT I-AUD AUD
13/10/2016
101,00 BLUEBAY EMMKTSELECT I-AUD AUD
12/10/2016
101,48 BLUEBAY EMMKTSELECT I-AUD AUD
11/10/2016
100,65 BLUEBAY EMMKTSELECT I-AUD AUD
10/10/2016
101,20 BLUEBAY EMMKTSELECT I-AUD AUD
09/10/2016
101,10 BLUEBAY EMMKTSELECT I-AUD AUD
08/10/2016
101,10 BLUEBAY EMMKTSELECT I-AUD AUD
07/10/2016
101,10 BLUEBAY EMMKTSELECT I-AUD AUD
06/10/2016
100,96 BLUEBAY EMMKTSELECT I-AUD AUD
05/10/2016
100,90 BLUEBAY EMMKTSELECT I-AUD AUD
04/10/2016
101,93 BLUEBAY EMMKTSELECT I-AUD AUD
03/10/2016
101,98 BLUEBAY EMMKTSELECT I-AUD AUD
02/10/2016
101,48 BLUEBAY EMMKTSELECT I-AUD AUD
01/10/2016
101,48 BLUEBAY EMMKTSELECT I-AUD AUD
30/09/2016
101,48 BLUEBAY EMMKTSELECT I-AUD AUD
29/09/2016
101,72 BLUEBAY EMMKTSELECT I-AUD AUD
28/09/2016
101,69 BLUEBAY EMMKTSELECT I-AUD AUD
27/09/2016
101,43 BLUEBAY EMMKTSELECT I-AUD AUD
26/09/2016
100,86 BLUEBAY EMMKTSELECT I-AUD AUD
25/09/2016
101,35 BLUEBAY EMMKTSELECT I-AUD AUD
24/09/2016
101,35 BLUEBAY EMMKTSELECT I-AUD AUD
23/09/2016
101,35 BLUEBAY EMMKTSELECT I-AUD AUD
22/09/2016
101,94 BLUEBAY EMMKTSELECT I-AUD AUD
21/09/2016
100,71 BLUEBAY EMMKTSELECT I-AUD AUD
20/09/2016
99,27 BLUEBAY EMMKTSELECT I-AUD AUD
19/09/2016
99,14 BLUEBAY EMMKTSELECT I-AUD AUD
18/09/2016
97,59 BLUEBAY EMMKTSELECT I-AUD AUD
17/09/2016
97,59 BLUEBAY EMMKTSELECT I-AUD AUD
16/09/2016
97,59 BLUEBAY EMMKTSELECT I-AUD AUD
15/09/2016
97,29 BLUEBAY EMMKTSELECT I-AUD AUD
14/09/2016
97,28 BLUEBAY EMMKTSELECT I-AUD AUD
13/09/2016
98,39 BLUEBAY EMMKTSELECT I-AUD AUD
12/09/2016
98,38 BLUEBAY EMMKTSELECT I-AUD AUD
11/09/2016
99,79 BLUEBAY EMMKTSELECT I-AUD AUD
10/09/2016
99,79 BLUEBAY EMMKTSELECT I-AUD AUD
09/09/2016
99,79 BLUEBAY EMMKTSELECT I-AUD AUD
08/09/2016
102,51 BLUEBAY EMMKTSELECT I-AUD AUD
07/09/2016
102,26 BLUEBAY EMMKTSELECT I-AUD AUD
06/09/2016
101,78 BLUEBAY EMMKTSELECT I-AUD AUD
05/09/2016
100,34 BLUEBAY EMMKTSELECT I-AUD AUD
04/09/2016
99,35 BLUEBAY EMMKTSELECT I-AUD AUD
03/09/2016
99,35 BLUEBAY EMMKTSELECT I-AUD AUD
02/09/2016
99,35 BLUEBAY EMMKTSELECT I-AUD AUD
01/09/2016
99,19 BLUEBAY EMMKTSELECT I-AUD AUD
31/08/2016
99,05 BLUEBAY EMMKTSELECT I-AUD AUD
30/08/2016
99,43 BLUEBAY EMMKTSELECT I-AUD AUD
29/08/2016
100,19 BLUEBAY EMMKTSELECT I-AUD AUD
28/08/2016
100,19 BLUEBAY EMMKTSELECT I-AUD AUD
27/08/2016
100,19 BLUEBAY EMMKTSELECT I-AUD AUD
26/08/2016
100,19 BLUEBAY EMMKTSELECT I-AUD AUD
25/08/2016
99,65 BLUEBAY EMMKTSELECT I-AUD AUD
24/08/2016
99,74 BLUEBAY EMMKTSELECT I-AUD AUD
23/08/2016
100,35 BLUEBAY EMMKTSELECT I-AUD AUD
22/08/2016
100,17 BLUEBAY EMMKTSELECT I-AUD AUD
21/08/2016
100,28 BLUEBAY EMMKTSELECT I-AUD AUD
20/08/2016
100,28 BLUEBAY EMMKTSELECT I-AUD AUD
19/08/2016
100,28 BLUEBAY EMMKTSELECT I-AUD AUD
18/08/2016
101,43 BLUEBAY EMMKTSELECT I-AUD AUD
17/08/2016
100,81 BLUEBAY EMMKTSELECT I-AUD AUD
16/08/2016
102,32 BLUEBAY EMMKTSELECT I-AUD AUD
15/08/2016
102,31 BLUEBAY EMMKTSELECT I-AUD AUD
14/08/2016
102,31 BLUEBAY EMMKTSELECT I-AUD AUD
13/08/2016
102,31 BLUEBAY EMMKTSELECT I-AUD AUD
12/08/2016
102,31 BLUEBAY EMMKTSELECT I-AUD AUD
11/08/2016
102,92 BLUEBAY EMMKTSELECT I-AUD AUD
10/08/2016
102,68 BLUEBAY EMMKTSELECT I-AUD AUD
09/08/2016
102,28 BLUEBAY EMMKTSELECT I-AUD AUD
08/08/2016
101,27 BLUEBAY EMMKTSELECT I-AUD AUD
07/08/2016
100,55 BLUEBAY EMMKTSELECT I-AUD AUD
06/08/2016
100,55 BLUEBAY EMMKTSELECT I-AUD AUD
05/08/2016
100,55 BLUEBAY EMMKTSELECT I-AUD AUD
04/08/2016
99,90 BLUEBAY EMMKTSELECT I-AUD AUD
03/08/2016
98,39 BLUEBAY EMMKTSELECT I-AUD AUD
02/08/2016
98,63 BLUEBAY EMMKTSELECT I-AUD AUD
01/08/2016
98,88 BLUEBAY EMMKTSELECT I-AUD AUD
31/07/2016
98,42 BLUEBAY EMMKTSELECT I-AUD AUD
30/07/2016
98,42 BLUEBAY EMMKTSELECT I-AUD AUD
29/07/2016
98,42 BLUEBAY EMMKTSELECT I-AUD AUD
28/07/2016
98,40 BLUEBAY EMMKTSELECT I-AUD AUD
27/07/2016
98,17 BLUEBAY EMMKTSELECT I-AUD AUD
26/07/2016
98,65 BLUEBAY EMMKTSELECT I-AUD AUD
25/07/2016
98,66 BLUEBAY EMMKTSELECT I-AUD AUD
24/07/2016
98,38 BLUEBAY EMMKTSELECT I-AUD AUD
23/07/2016
98,38 BLUEBAY EMMKTSELECT I-AUD AUD
22/07/2016
98,38 BLUEBAY EMMKTSELECT I-AUD AUD
21/07/2016
98,77 BLUEBAY EMMKTSELECT I-AUD AUD
20/07/2016
98,78 BLUEBAY EMMKTSELECT I-AUD AUD
19/07/2016
98,48 BLUEBAY EMMKTSELECT I-AUD AUD
18/07/2016
100,06 BLUEBAY EMMKTSELECT I-AUD AUD
17/07/2016
100,25 BLUEBAY EMMKTSELECT I-AUD AUD
16/07/2016
100,25 BLUEBAY EMMKTSELECT I-AUD AUD
15/07/2016
100,25 BLUEBAY EMMKTSELECT I-AUD AUD
14/07/2016
100,68 BLUEBAY EMMKTSELECT I-AUD AUD
13/07/2016
100,29 BLUEBAY EMMKTSELECT I-AUD AUD
12/07/2016
100,29 BLUEBAY EMMKTSELECT I-AUD AUD
11/07/2016
99,66 BLUEBAY EMMKTSELECT I-AUD AUD
10/07/2016
98,07 BLUEBAY EMMKTSELECT I-AUD AUD
09/07/2016
98,07 BLUEBAY EMMKTSELECT I-AUD AUD
08/07/2016
98,07 BLUEBAY EMMKTSELECT I-AUD AUD
07/07/2016
97,42 BLUEBAY EMMKTSELECT I-AUD AUD
06/07/2016
96,63 BLUEBAY EMMKTSELECT I-AUD AUD
05/07/2016
96,53 BLUEBAY EMMKTSELECT I-AUD AUD
04/07/2016
97,45 BLUEBAY EMMKTSELECT I-AUD AUD
03/07/2016
96,90 BLUEBAY EMMKTSELECT I-AUD AUD
02/07/2016
96,90 BLUEBAY EMMKTSELECT I-AUD AUD
01/07/2016
96,90 BLUEBAY EMMKTSELECT I-AUD AUD
30/06/2016
95,98 BLUEBAY EMMKTSELECT I-AUD AUD
29/06/2016
95,83 BLUEBAY EMMKTSELECT I-AUD AUD
28/06/2016
94,15 BLUEBAY EMMKTSELECT I-AUD AUD
27/06/2016
93,85 BLUEBAY EMMKTSELECT I-AUD AUD
26/06/2016
93,94 BLUEBAY EMMKTSELECT I-AUD AUD
25/06/2016
93,94 BLUEBAY EMMKTSELECT I-AUD AUD
24/06/2016
93,94 BLUEBAY EMMKTSELECT I-AUD AUD
23/06/2016
93,78 BLUEBAY EMMKTSELECT I-AUD AUD
22/06/2016
93,78 BLUEBAY EMMKTSELECT I-AUD AUD
21/06/2016
93,24 BLUEBAY EMMKTSELECT I-AUD AUD
20/06/2016
92,64 BLUEBAY EMMKTSELECT I-AUD AUD
19/06/2016
91,33 BLUEBAY EMMKTSELECT I-AUD AUD
18/06/2016
91,33 BLUEBAY EMMKTSELECT I-AUD AUD
17/06/2016
91,33 BLUEBAY EMMKTSELECT I-AUD AUD
16/06/2016
90,90 BLUEBAY EMMKTSELECT I-AUD AUD
15/06/2016
91,41 BLUEBAY EMMKTSELECT I-AUD AUD
14/06/2016
90,56 BLUEBAY EMMKTSELECT I-AUD AUD
13/06/2016
91,72 BLUEBAY EMMKTSELECT I-AUD AUD
12/06/2016
91,84 BLUEBAY EMMKTSELECT I-AUD AUD
11/06/2016
91,84 BLUEBAY EMMKTSELECT I-AUD AUD
10/06/2016
91,84 BLUEBAY EMMKTSELECT I-AUD AUD
09/06/2016
92,62 BLUEBAY EMMKTSELECT I-AUD AUD
08/06/2016
92,98 BLUEBAY EMMKTSELECT I-AUD AUD
07/06/2016
92,01 BLUEBAY EMMKTSELECT I-AUD AUD
06/06/2016
90,61 BLUEBAY EMMKTSELECT I-AUD AUD
05/06/2016
89,90 BLUEBAY EMMKTSELECT I-AUD AUD
04/06/2016
89,90 BLUEBAY EMMKTSELECT I-AUD AUD
03/06/2016
89,90 BLUEBAY EMMKTSELECT I-AUD AUD
02/06/2016
88,24 BLUEBAY EMMKTSELECT I-AUD AUD
01/06/2016
88,91 BLUEBAY EMMKTSELECT I-AUD AUD
31/05/2016
88,83 BLUEBAY EMMKTSELECT I-AUD AUD
30/05/2016
88,20 BLUEBAY EMMKTSELECT I-AUD AUD
29/05/2016
88,20 BLUEBAY EMMKTSELECT I-AUD AUD
28/05/2016
88,20 BLUEBAY EMMKTSELECT I-AUD AUD
27/05/2016
88,20 BLUEBAY EMMKTSELECT I-AUD AUD
26/05/2016
88,32 BLUEBAY EMMKTSELECT I-AUD AUD
25/05/2016
88,17 BLUEBAY EMMKTSELECT I-AUD AUD
24/05/2016
87,47 BLUEBAY EMMKTSELECT I-AUD AUD
23/05/2016
87,63 BLUEBAY EMMKTSELECT I-AUD AUD
22/05/2016
87,99 BLUEBAY EMMKTSELECT I-AUD AUD
21/05/2016
87,99 BLUEBAY EMMKTSELECT I-AUD AUD
20/05/2016
87,99 BLUEBAY EMMKTSELECT I-AUD AUD
19/05/2016
87,46 BLUEBAY EMMKTSELECT I-AUD AUD
18/05/2016
88,54 BLUEBAY EMMKTSELECT I-AUD AUD
17/05/2016
89,66 BLUEBAY EMMKTSELECT I-AUD AUD
16/05/2016
89,13 BLUEBAY EMMKTSELECT I-AUD AUD
15/05/2016
89,13 BLUEBAY EMMKTSELECT I-AUD AUD
14/05/2016
89,13 BLUEBAY EMMKTSELECT I-AUD AUD
13/05/2016
89,13 BLUEBAY EMMKTSELECT I-AUD AUD
12/05/2016
89,53 BLUEBAY EMMKTSELECT I-AUD AUD
11/05/2016
89,81 BLUEBAY EMMKTSELECT I-AUD AUD
10/05/2016
89,38 BLUEBAY EMMKTSELECT I-AUD AUD
09/05/2016
88,84 BLUEBAY EMMKTSELECT I-AUD AUD
08/05/2016
89,22 BLUEBAY EMMKTSELECT I-AUD AUD
07/05/2016
89,22 BLUEBAY EMMKTSELECT I-AUD AUD
06/05/2016
89,22 BLUEBAY EMMKTSELECT I-AUD AUD
05/05/2016
90,07 BLUEBAY EMMKTSELECT I-AUD AUD
04/05/2016
90,07 BLUEBAY EMMKTSELECT I-AUD AUD
03/05/2016
91,12 BLUEBAY EMMKTSELECT I-AUD AUD
02/05/2016
94,29 BLUEBAY EMMKTSELECT I-AUD AUD
01/05/2016
94,29 BLUEBAY EMMKTSELECT I-AUD AUD
30/04/2016
94,29 BLUEBAY EMMKTSELECT I-AUD AUD
29/04/2016
94,29 BLUEBAY EMMKTSELECT I-AUD AUD
28/04/2016
94,31 BLUEBAY EMMKTSELECT I-AUD AUD
27/04/2016
93,65 BLUEBAY EMMKTSELECT I-AUD AUD
26/04/2016
95,29 BLUEBAY EMMKTSELECT I-AUD AUD
25/04/2016
95,28 BLUEBAY EMMKTSELECT I-AUD AUD
24/04/2016
95,72 BLUEBAY EMMKTSELECT I-AUD AUD
23/04/2016
95,72 BLUEBAY EMMKTSELECT I-AUD AUD
22/04/2016
95,72 BLUEBAY EMMKTSELECT I-AUD AUD
21/04/2016
96,79 BLUEBAY EMMKTSELECT I-AUD AUD
20/04/2016
96,63 BLUEBAY EMMKTSELECT I-AUD AUD
19/04/2016
96,58 BLUEBAY EMMKTSELECT I-AUD AUD
18/04/2016
95,05 BLUEBAY EMMKTSELECT I-AUD AUD
17/04/2016
95,24 BLUEBAY EMMKTSELECT I-AUD AUD
16/04/2016
95,24 BLUEBAY EMMKTSELECT I-AUD AUD
15/04/2016
95,24 BLUEBAY EMMKTSELECT I-AUD AUD
14/04/2016
95,56 BLUEBAY EMMKTSELECT I-AUD AUD
13/04/2016
94,37 BLUEBAY EMMKTSELECT I-AUD AUD
12/04/2016
93,21 BLUEBAY EMMKTSELECT I-AUD AUD
11/04/2016
91,92 BLUEBAY EMMKTSELECT I-AUD AUD
10/04/2016
91,11 BLUEBAY EMMKTSELECT I-AUD AUD
09/04/2016
91,11 BLUEBAY EMMKTSELECT I-AUD AUD
08/04/2016
91,11 BLUEBAY EMMKTSELECT I-AUD AUD
07/04/2016
90,58 BLUEBAY EMMKTSELECT I-AUD AUD
06/04/2016
91,17 BLUEBAY EMMKTSELECT I-AUD AUD
05/04/2016
90,94 BLUEBAY EMMKTSELECT I-AUD AUD
04/04/2016
92,59 BLUEBAY EMMKTSELECT I-AUD AUD
03/04/2016
92,73 BLUEBAY EMMKTSELECT I-AUD AUD
02/04/2016
92,73 BLUEBAY EMMKTSELECT I-AUD AUD
01/04/2016
92,73 BLUEBAY EMMKTSELECT I-AUD AUD
31/03/2016
93,37 BLUEBAY EMMKTSELECT I-AUD AUD
30/03/2016
93,20 BLUEBAY EMMKTSELECT I-AUD AUD
29/03/2016
91,24 BLUEBAY EMMKTSELECT I-AUD AUD
28/03/2016
91,16 BLUEBAY EMMKTSELECT I-AUD AUD
27/03/2016
91,16 BLUEBAY EMMKTSELECT I-AUD AUD
26/03/2016
91,16 BLUEBAY EMMKTSELECT I-AUD AUD
25/03/2016
91,16 BLUEBAY EMMKTSELECT I-AUD AUD
24/03/2016
91,16 BLUEBAY EMMKTSELECT I-AUD AUD
23/03/2016
92,15 BLUEBAY EMMKTSELECT I-AUD AUD
22/03/2016
92,96 BLUEBAY EMMKTSELECT I-AUD AUD
21/03/2016
92,51 BLUEBAY EMMKTSELECT I-AUD AUD
20/03/2016
92,57 BLUEBAY EMMKTSELECT I-AUD AUD
19/03/2016
92,57 BLUEBAY EMMKTSELECT I-AUD AUD
18/03/2016
92,57 BLUEBAY EMMKTSELECT I-AUD AUD
17/03/2016
92,02 BLUEBAY EMMKTSELECT I-AUD AUD
16/03/2016
89,44 BLUEBAY EMMKTSELECT I-AUD AUD
15/03/2016
89,80 BLUEBAY EMMKTSELECT I-AUD AUD
14/03/2016
91,24 BLUEBAY EMMKTSELECT I-AUD AUD
13/03/2016
91,36 BLUEBAY EMMKTSELECT I-AUD AUD
12/03/2016
91,36 BLUEBAY EMMKTSELECT I-AUD AUD
11/03/2016
91,36 BLUEBAY EMMKTSELECT I-AUD AUD
10/03/2016
92,27 BLUEBAY EMMKTSELECT I-AUD AUD
09/03/2016
91,51 BLUEBAY EMMKTSELECT I-AUD AUD
08/03/2016
90,07 BLUEBAY EMMKTSELECT I-AUD AUD
07/03/2016
90,45 BLUEBAY EMMKTSELECT I-AUD AUD
06/03/2016
89,79 BLUEBAY EMMKTSELECT I-AUD AUD
05/03/2016
89,79 BLUEBAY EMMKTSELECT I-AUD AUD
04/03/2016
89,79 BLUEBAY EMMKTSELECT I-AUD AUD
03/03/2016
89,24 BLUEBAY EMMKTSELECT I-AUD AUD
02/03/2016
87,93 BLUEBAY EMMKTSELECT I-AUD AUD
01/03/2016
86,41 BLUEBAY EMMKTSELECT I-AUD AUD
29/02/2016
85,72 BLUEBAY EMMKTSELECT I-AUD AUD
28/02/2016
85,30 BLUEBAY EMMKTSELECT I-AUD AUD
27/02/2016
85,30 BLUEBAY EMMKTSELECT I-AUD AUD
26/02/2016
85,30 BLUEBAY EMMKTSELECT I-AUD AUD
25/02/2016
85,38 BLUEBAY EMMKTSELECT I-AUD AUD
24/02/2016
84,85 BLUEBAY EMMKTSELECT I-AUD AUD
23/02/2016
85,88 BLUEBAY EMMKTSELECT I-AUD AUD
22/02/2016
85,45 BLUEBAY EMMKTSELECT I-AUD AUD
21/02/2016
83,29 BLUEBAY EMMKTSELECT I-AUD AUD
20/02/2016
83,29 BLUEBAY EMMKTSELECT I-AUD AUD
19/02/2016
83,29 BLUEBAY EMMKTSELECT I-AUD AUD
18/02/2016
84,17 BLUEBAY EMMKTSELECT I-AUD AUD
17/02/2016
83,04 BLUEBAY EMMKTSELECT I-AUD AUD
16/02/2016
82,39 BLUEBAY EMMKTSELECT I-AUD AUD
15/02/2016
82,13 BLUEBAY EMMKTSELECT I-AUD AUD
14/02/2016
80,50 BLUEBAY EMMKTSELECT I-AUD AUD
13/02/2016
80,50 BLUEBAY EMMKTSELECT I-AUD AUD
12/02/2016
80,50 BLUEBAY EMMKTSELECT I-AUD AUD
11/02/2016
79,92 BLUEBAY EMMKTSELECT I-AUD AUD
10/02/2016
81,06 BLUEBAY EMMKTSELECT I-AUD AUD
09/02/2016
79,77 BLUEBAY EMMKTSELECT I-AUD AUD
08/02/2016
81,74 BLUEBAY EMMKTSELECT I-AUD AUD
07/02/2016
83,10 BLUEBAY EMMKTSELECT I-AUD AUD
06/02/2016
83,10 BLUEBAY EMMKTSELECT I-AUD AUD
05/02/2016
83,10 BLUEBAY EMMKTSELECT I-AUD AUD
04/02/2016
83,40 BLUEBAY EMMKTSELECT I-AUD AUD
03/02/2016
83,06 BLUEBAY EMMKTSELECT I-AUD AUD
02/02/2016
82,74 BLUEBAY EMMKTSELECT I-AUD AUD
01/02/2016
83,87 BLUEBAY EMMKTSELECT I-AUD AUD
31/01/2016
83,80 BLUEBAY EMMKTSELECT I-AUD AUD
30/01/2016
83,80 BLUEBAY EMMKTSELECT I-AUD AUD
29/01/2016
83,80 BLUEBAY EMMKTSELECT I-AUD AUD
28/01/2016
82,95 BLUEBAY EMMKTSELECT I-AUD AUD
27/01/2016
82,08 BLUEBAY EMMKTSELECT I-AUD AUD
26/01/2016
81,34 BLUEBAY EMMKTSELECT I-AUD AUD
25/01/2016
81,50 BLUEBAY EMMKTSELECT I-AUD AUD
24/01/2016
82,51 BLUEBAY EMMKTSELECT I-AUD AUD
23/01/2016
82,51 BLUEBAY EMMKTSELECT I-AUD AUD
22/01/2016
82,51 BLUEBAY EMMKTSELECT I-AUD AUD
21/01/2016
79,63 BLUEBAY EMMKTSELECT I-AUD AUD
20/01/2016
78,52 BLUEBAY EMMKTSELECT I-AUD AUD
19/01/2016
80,58 BLUEBAY EMMKTSELECT I-AUD AUD
18/01/2016
79,69 BLUEBAY EMMKTSELECT I-AUD AUD
17/01/2016
79,50 BLUEBAY EMMKTSELECT I-AUD AUD
16/01/2016
79,50 BLUEBAY EMMKTSELECT I-AUD AUD
15/01/2016
79,50 BLUEBAY EMMKTSELECT I-AUD AUD
14/01/2016
81,25 BLUEBAY EMMKTSELECT I-AUD AUD
13/01/2016
83,05 BLUEBAY EMMKTSELECT I-AUD AUD
12/01/2016
82,59 BLUEBAY EMMKTSELECT I-AUD AUD
11/01/2016
82,45 BLUEBAY EMMKTSELECT I-AUD AUD
10/01/2016
83,07 BLUEBAY EMMKTSELECT I-AUD AUD
09/01/2016
83,07 BLUEBAY EMMKTSELECT I-AUD AUD
08/01/2016
83,07 BLUEBAY EMMKTSELECT I-AUD AUD
07/01/2016
82,97 BLUEBAY EMMKTSELECT I-AUD AUD
06/01/2016
85,20 BLUEBAY EMMKTSELECT I-AUD AUD
05/01/2016
86,83 BLUEBAY EMMKTSELECT I-AUD AUD
04/01/2016
85,75 BLUEBAY EMMKTSELECT I-AUD AUD
03/01/2016
87,69 BLUEBAY EMMKTSELECT I-AUD AUD
02/01/2016
87,69 BLUEBAY EMMKTSELECT I-AUD AUD
01/01/2016
87,69 BLUEBAY EMMKTSELECT I-AUD AUD
31/12/2015
87,69 BLUEBAY EMMKTSELECT I-AUD AUD
30/12/2015
87,16 BLUEBAY EMMKTSELECT I-AUD AUD
29/12/2015
87,15 BLUEBAY EMMKTSELECT I-AUD AUD
28/12/2015
86,48 BLUEBAY EMMKTSELECT I-AUD AUD
27/12/2015
86,48 BLUEBAY EMMKTSELECT I-AUD AUD
26/12/2015
86,48 BLUEBAY EMMKTSELECT I-AUD AUD
25/12/2015
86,48 BLUEBAY EMMKTSELECT I-AUD AUD
24/12/2015
86,48 BLUEBAY EMMKTSELECT I-AUD AUD
23/12/2015
86,48 BLUEBAY EMMKTSELECT I-AUD AUD
22/12/2015
86,29 BLUEBAY EMMKTSELECT I-AUD AUD
21/12/2015
85,98 BLUEBAY EMMKTSELECT I-AUD AUD
20/12/2015
85,88 BLUEBAY EMMKTSELECT I-AUD AUD
19/12/2015
85,88 BLUEBAY EMMKTSELECT I-AUD AUD
18/12/2015
85,88 BLUEBAY EMMKTSELECT I-AUD AUD
17/12/2015
86,34 BLUEBAY EMMKTSELECT I-AUD AUD
16/12/2015
85,50 BLUEBAY EMMKTSELECT I-AUD AUD
15/12/2015
85,47 BLUEBAY EMMKTSELECT I-AUD AUD
14/12/2015
84,64 BLUEBAY EMMKTSELECT I-AUD AUD
13/12/2015
85,16 BLUEBAY EMMKTSELECT I-AUD AUD
12/12/2015
85,16 BLUEBAY EMMKTSELECT I-AUD AUD
11/12/2015
85,16 BLUEBAY EMMKTSELECT I-AUD AUD
10/12/2015
87,63 BLUEBAY EMMKTSELECT I-AUD AUD
09/12/2015
87,40 BLUEBAY EMMKTSELECT I-AUD AUD
08/12/2015
87,46 BLUEBAY EMMKTSELECT I-AUD AUD
07/12/2015
89,35 BLUEBAY EMMKTSELECT I-AUD AUD
06/12/2015
89,55 BLUEBAY EMMKTSELECT I-AUD AUD
05/12/2015
89,55 BLUEBAY EMMKTSELECT I-AUD AUD
04/12/2015
89,55 BLUEBAY EMMKTSELECT I-AUD AUD
03/12/2015
91,72 BLUEBAY EMMKTSELECT I-AUD AUD
02/12/2015
92,18 BLUEBAY EMMKTSELECT I-AUD AUD
01/12/2015
92,02 BLUEBAY EMMKTSELECT I-AUD AUD
30/11/2015
90,84 BLUEBAY EMMKTSELECT I-AUD AUD
29/11/2015
91,28 BLUEBAY EMMKTSELECT I-AUD AUD
28/11/2015
91,28 BLUEBAY EMMKTSELECT I-AUD AUD
27/11/2015
91,28 BLUEBAY EMMKTSELECT I-AUD AUD
26/11/2015
91,45 BLUEBAY EMMKTSELECT I-AUD AUD
25/11/2015
92,03 BLUEBAY EMMKTSELECT I-AUD AUD
24/11/2015
91,40 BLUEBAY EMMKTSELECT I-AUD AUD
23/11/2015
91,13 BLUEBAY EMMKTSELECT I-AUD AUD
22/11/2015
91,15 BLUEBAY EMMKTSELECT I-AUD AUD
21/11/2015
91,15 BLUEBAY EMMKTSELECT I-AUD AUD
20/11/2015
91,15 BLUEBAY EMMKTSELECT I-AUD AUD
19/11/2015
90,20 BLUEBAY EMMKTSELECT I-AUD AUD
18/11/2015
88,82 BLUEBAY EMMKTSELECT I-AUD AUD
17/11/2015
89,12 BLUEBAY EMMKTSELECT I-AUD AUD
16/11/2015
87,91 BLUEBAY EMMKTSELECT I-AUD AUD
15/11/2015
88,17 BLUEBAY EMMKTSELECT I-AUD AUD
14/11/2015
88,17 BLUEBAY EMMKTSELECT I-AUD AUD
13/11/2015
88,17 BLUEBAY EMMKTSELECT I-AUD AUD
12/11/2015
88,53 BLUEBAY EMMKTSELECT I-AUD AUD
11/11/2015
88,03 BLUEBAY EMMKTSELECT I-AUD AUD
10/11/2015
87,83 BLUEBAY EMMKTSELECT I-AUD AUD
09/11/2015
87,30 BLUEBAY EMMKTSELECT I-AUD AUD
08/11/2015
88,08 BLUEBAY EMMKTSELECT I-AUD AUD
07/11/2015
88,08 BLUEBAY EMMKTSELECT I-AUD AUD
06/11/2015
88,08 BLUEBAY EMMKTSELECT I-AUD AUD
05/11/2015
88,82 BLUEBAY EMMKTSELECT I-AUD AUD
04/11/2015
89,19 BLUEBAY EMMKTSELECT I-AUD AUD
03/11/2015
88,76 BLUEBAY EMMKTSELECT I-AUD AUD
02/11/2015
87,40 BLUEBAY EMMKTSELECT I-AUD AUD
01/11/2015
86,70 BLUEBAY EMMKTSELECT I-AUD AUD
31/10/2015
86,70 BLUEBAY EMMKTSELECT I-AUD AUD
30/10/2015
86,70 BLUEBAY EMMKTSELECT I-AUD AUD
29/10/2015
86,98 BLUEBAY EMMKTSELECT I-AUD AUD
28/10/2015
87,10 BLUEBAY EMMKTSELECT I-AUD AUD
27/10/2015
87,97 BLUEBAY EMMKTSELECT I-AUD AUD
26/10/2015
89,07 BLUEBAY EMMKTSELECT I-AUD AUD
25/10/2015
88,57 BLUEBAY EMMKTSELECT I-AUD AUD
24/10/2015
88,57 BLUEBAY EMMKTSELECT I-AUD AUD
23/10/2015
88,57 BLUEBAY EMMKTSELECT I-AUD AUD
22/10/2015
85,90 BLUEBAY EMMKTSELECT I-AUD AUD
21/10/2015
85,61 BLUEBAY EMMKTSELECT I-AUD AUD
20/10/2015
86,69 BLUEBAY EMMKTSELECT I-AUD AUD
19/10/2015
87,12 BLUEBAY EMMKTSELECT I-AUD AUD
18/10/2015
87,07 BLUEBAY EMMKTSELECT I-AUD AUD
17/10/2015
87,07 BLUEBAY EMMKTSELECT I-AUD AUD
16/10/2015
87,07 BLUEBAY EMMKTSELECT I-AUD AUD
15/10/2015
86,97 BLUEBAY EMMKTSELECT I-AUD AUD
14/10/2015
85,75 BLUEBAY EMMKTSELECT I-AUD AUD
13/10/2015
86,46 BLUEBAY EMMKTSELECT I-AUD AUD
12/10/2015
87,97 BLUEBAY EMMKTSELECT I-AUD AUD
11/10/2015
87,61 BLUEBAY EMMKTSELECT I-AUD AUD
10/10/2015
87,61 BLUEBAY EMMKTSELECT I-AUD AUD
09/10/2015
87,61 BLUEBAY EMMKTSELECT I-AUD AUD
08/10/2015
85,85 BLUEBAY EMMKTSELECT I-AUD AUD
07/10/2015
86,30 BLUEBAY EMMKTSELECT I-AUD AUD
06/10/2015
84,46 BLUEBAY EMMKTSELECT I-AUD AUD
05/10/2015
83,51 BLUEBAY EMMKTSELECT I-AUD AUD
04/10/2015
82,62 BLUEBAY EMMKTSELECT I-AUD AUD
03/10/2015
82,62 BLUEBAY EMMKTSELECT I-AUD AUD
02/10/2015
82,62 BLUEBAY EMMKTSELECT I-AUD AUD
01/10/2015
82,81 BLUEBAY EMMKTSELECT I-AUD AUD
30/09/2015
81,64 BLUEBAY EMMKTSELECT I-AUD AUD
29/09/2015
80,56 BLUEBAY EMMKTSELECT I-AUD AUD
28/09/2015
81,14 BLUEBAY EMMKTSELECT I-AUD AUD
27/09/2015
82,11 BLUEBAY EMMKTSELECT I-AUD AUD
26/09/2015
82,11 BLUEBAY EMMKTSELECT I-AUD AUD
25/09/2015
82,11 BLUEBAY EMMKTSELECT I-AUD AUD
24/09/2015
80,47 BLUEBAY EMMKTSELECT I-AUD AUD
23/09/2015
82,66 BLUEBAY EMMKTSELECT I-AUD AUD
22/09/2015
83,62 BLUEBAY EMMKTSELECT I-AUD AUD
21/09/2015
84,65 BLUEBAY EMMKTSELECT I-AUD AUD
20/09/2015
85,16 BLUEBAY EMMKTSELECT I-AUD AUD
19/09/2015
85,16 BLUEBAY EMMKTSELECT I-AUD AUD
18/09/2015
85,16 BLUEBAY EMMKTSELECT I-AUD AUD
17/09/2015
84,19 BLUEBAY EMMKTSELECT I-AUD AUD
16/09/2015
84,61 BLUEBAY EMMKTSELECT I-AUD AUD
15/09/2015
82,99 BLUEBAY EMMKTSELECT I-AUD AUD
14/09/2015
83,02 BLUEBAY EMMKTSELECT I-AUD AUD
13/09/2015
82,53 BLUEBAY EMMKTSELECT I-AUD AUD
12/09/2015
82,53 BLUEBAY EMMKTSELECT I-AUD AUD
11/09/2015
82,53 BLUEBAY EMMKTSELECT I-AUD AUD
10/09/2015
83,02 BLUEBAY EMMKTSELECT I-AUD AUD
09/09/2015
83,07 BLUEBAY EMMKTSELECT I-AUD AUD
08/09/2015
82,15 BLUEBAY EMMKTSELECT I-AUD AUD
07/09/2015
81,57 BLUEBAY EMMKTSELECT I-AUD AUD
06/09/2015
82,61 BLUEBAY EMMKTSELECT I-AUD AUD
05/09/2015
82,61 BLUEBAY EMMKTSELECT I-AUD AUD
04/09/2015
82,61 BLUEBAY EMMKTSELECT I-AUD AUD
03/09/2015
82,49 BLUEBAY EMMKTSELECT I-AUD AUD
02/09/2015
82,25 BLUEBAY EMMKTSELECT I-AUD AUD
01/09/2015
83,45 BLUEBAY EMMKTSELECT I-AUD AUD
31/08/2015
84,79 BLUEBAY EMMKTSELECT I-AUD AUD
30/08/2015
84,79 BLUEBAY EMMKTSELECT I-AUD AUD
29/08/2015
84,79 BLUEBAY EMMKTSELECT I-AUD AUD
28/08/2015
84,79 BLUEBAY EMMKTSELECT I-AUD AUD
27/08/2015
84,57 BLUEBAY EMMKTSELECT I-AUD AUD
26/08/2015
82,58 BLUEBAY EMMKTSELECT I-AUD AUD
25/08/2015
83,14 BLUEBAY EMMKTSELECT I-AUD AUD
24/08/2015
85,86 BLUEBAY EMMKTSELECT I-AUD AUD
23/08/2015
86,90 BLUEBAY EMMKTSELECT I-AUD AUD
22/08/2015
86,90 BLUEBAY EMMKTSELECT I-AUD AUD
21/08/2015
86,90 BLUEBAY EMMKTSELECT I-AUD AUD
20/08/2015
87,86 BLUEBAY EMMKTSELECT I-AUD AUD
19/08/2015
89,44 BLUEBAY EMMKTSELECT I-AUD AUD
18/08/2015
89,59 BLUEBAY EMMKTSELECT I-AUD AUD
17/08/2015
89,73 BLUEBAY EMMKTSELECT I-AUD AUD
16/08/2015
89,64 BLUEBAY EMMKTSELECT I-AUD AUD
15/08/2015
89,64 BLUEBAY EMMKTSELECT I-AUD AUD
14/08/2015
89,64 BLUEBAY EMMKTSELECT I-AUD AUD
13/08/2015
89,68 BLUEBAY EMMKTSELECT I-AUD AUD
12/08/2015
89,87 BLUEBAY EMMKTSELECT I-AUD AUD
11/08/2015
90,07 BLUEBAY EMMKTSELECT I-AUD AUD
10/08/2015
91,41 BLUEBAY EMMKTSELECT I-AUD AUD
09/08/2015
91,86 BLUEBAY EMMKTSELECT I-AUD AUD
08/08/2015
91,86 BLUEBAY EMMKTSELECT I-AUD AUD
07/08/2015
91,86 BLUEBAY EMMKTSELECT I-AUD AUD
06/08/2015
91,38 BLUEBAY EMMKTSELECT I-AUD AUD
05/08/2015
92,34 BLUEBAY EMMKTSELECT I-AUD AUD
04/08/2015
92,26 BLUEBAY EMMKTSELECT I-AUD AUD
03/08/2015
90,91 BLUEBAY EMMKTSELECT I-AUD AUD
02/08/2015
90,81 BLUEBAY EMMKTSELECT I-AUD AUD
01/08/2015
90,81 BLUEBAY EMMKTSELECT I-AUD AUD
31/07/2015
90,81 BLUEBAY EMMKTSELECT I-AUD AUD
30/07/2015
91,14 BLUEBAY EMMKTSELECT I-AUD AUD
29/07/2015
91,00 BLUEBAY EMMKTSELECT I-AUD AUD
28/07/2015
90,70 BLUEBAY EMMKTSELECT I-AUD AUD
27/07/2015
90,25 BLUEBAY EMMKTSELECT I-AUD AUD
26/07/2015
91,40 BLUEBAY EMMKTSELECT I-AUD AUD
25/07/2015
91,40 BLUEBAY EMMKTSELECT I-AUD AUD
24/07/2015
91,40 BLUEBAY EMMKTSELECT I-AUD AUD
23/07/2015
93,17 BLUEBAY EMMKTSELECT I-AUD AUD
22/07/2015
94,03 BLUEBAY EMMKTSELECT I-AUD AUD
21/07/2015
94,37 BLUEBAY EMMKTSELECT I-AUD AUD
20/07/2015
94,55 BLUEBAY EMMKTSELECT I-AUD AUD
19/07/2015
94,70 BLUEBAY EMMKTSELECT I-AUD AUD
18/07/2015
94,70 BLUEBAY EMMKTSELECT I-AUD AUD
17/07/2015
94,70 BLUEBAY EMMKTSELECT I-AUD AUD
16/07/2015
94,74 BLUEBAY EMMKTSELECT I-AUD AUD
15/07/2015
94,32 BLUEBAY EMMKTSELECT I-AUD AUD
14/07/2015
94,02 BLUEBAY EMMKTSELECT I-AUD AUD
13/07/2015
93,57 BLUEBAY EMMKTSELECT I-AUD AUD
12/07/2015
92,90 BLUEBAY EMMKTSELECT I-AUD AUD
11/07/2015
92,90 BLUEBAY EMMKTSELECT I-AUD AUD
10/07/2015
92,90 BLUEBAY EMMKTSELECT I-AUD AUD
09/07/2015
93,59 BLUEBAY EMMKTSELECT I-AUD AUD
08/07/2015
93,12 BLUEBAY EMMKTSELECT I-AUD AUD
07/07/2015
94,23 BLUEBAY EMMKTSELECT I-AUD AUD
06/07/2015
94,44 BLUEBAY EMMKTSELECT I-AUD AUD
05/07/2015
94,31 BLUEBAY EMMKTSELECT I-AUD AUD
04/07/2015
94,31 BLUEBAY EMMKTSELECT I-AUD AUD
03/07/2015
94,31 BLUEBAY EMMKTSELECT I-AUD AUD
02/07/2015
95,44 BLUEBAY EMMKTSELECT I-AUD AUD
01/07/2015
95,93 BLUEBAY EMMKTSELECT I-AUD AUD
30/06/2015
95,35 BLUEBAY EMMKTSELECT I-AUD AUD
29/06/2015
95,22 BLUEBAY EMMKTSELECT I-AUD AUD
28/06/2015
95,02 BLUEBAY EMMKTSELECT I-AUD AUD
27/06/2015
95,02 BLUEBAY EMMKTSELECT I-AUD AUD
26/06/2015
95,02 BLUEBAY EMMKTSELECT I-AUD AUD
25/06/2015
96,34 BLUEBAY EMMKTSELECT I-AUD AUD
24/06/2015
96,52 BLUEBAY EMMKTSELECT I-AUD AUD
23/06/2015
95,56 BLUEBAY EMMKTSELECT I-AUD AUD
22/06/2015
95,56 BLUEBAY EMMKTSELECT I-AUD AUD
21/06/2015
95,30 BLUEBAY EMMKTSELECT I-AUD AUD
20/06/2015
95,30 BLUEBAY EMMKTSELECT I-AUD AUD
19/06/2015
95,30 BLUEBAY EMMKTSELECT I-AUD AUD
18/06/2015
95,38 BLUEBAY EMMKTSELECT I-AUD AUD
17/06/2015
93,81 BLUEBAY EMMKTSELECT I-AUD AUD
16/06/2015
95,25 BLUEBAY EMMKTSELECT I-AUD AUD
15/06/2015
95,52 BLUEBAY EMMKTSELECT I-AUD AUD
14/06/2015
95,11 BLUEBAY EMMKTSELECT I-AUD AUD
13/06/2015
95,11 BLUEBAY EMMKTSELECT I-AUD AUD
12/06/2015
95,11 BLUEBAY EMMKTSELECT I-AUD AUD
11/06/2015
95,20 BLUEBAY EMMKTSELECT I-AUD AUD
10/06/2015
95,01 BLUEBAY EMMKTSELECT I-AUD AUD
09/06/2015
94,74 BLUEBAY EMMKTSELECT I-AUD AUD
08/06/2015
94,47 BLUEBAY EMMKTSELECT I-AUD AUD
07/06/2015
95,41 BLUEBAY EMMKTSELECT I-AUD AUD
06/06/2015
95,41 BLUEBAY EMMKTSELECT I-AUD AUD
05/06/2015
95,41 BLUEBAY EMMKTSELECT I-AUD AUD
04/06/2015
95,56 BLUEBAY EMMKTSELECT I-AUD AUD
03/06/2015
97,84 BLUEBAY EMMKTSELECT I-AUD AUD
02/06/2015
98,01 BLUEBAY EMMKTSELECT I-AUD AUD
01/06/2015
97,99 BLUEBAY EMMKTSELECT I-AUD AUD
31/05/2015
98,47 BLUEBAY EMMKTSELECT I-AUD AUD
30/05/2015
98,47 BLUEBAY EMMKTSELECT I-AUD AUD
29/05/2015
98,47 BLUEBAY EMMKTSELECT I-AUD AUD
28/05/2015
98,90 BLUEBAY EMMKTSELECT I-AUD AUD
27/05/2015
100,23 BLUEBAY EMMKTSELECT I-AUD AUD
26/05/2015
100,99 BLUEBAY EMMKTSELECT I-AUD AUD
25/05/2015
100,78 BLUEBAY EMMKTSELECT I-AUD AUD
24/05/2015
100,78 BLUEBAY EMMKTSELECT I-AUD AUD
23/05/2015
100,78 BLUEBAY EMMKTSELECT I-AUD AUD
22/05/2015
100,78 BLUEBAY EMMKTSELECT I-AUD AUD
21/05/2015
101,30 BLUEBAY EMMKTSELECT I-AUD AUD
20/05/2015
101,33 BLUEBAY EMMKTSELECT I-AUD AUD
19/05/2015
101,67 BLUEBAY EMMKTSELECT I-AUD AUD
18/05/2015
100,70 BLUEBAY EMMKTSELECT I-AUD AUD
17/05/2015
101,62 BLUEBAY EMMKTSELECT I-AUD AUD
16/05/2015
101,62 BLUEBAY EMMKTSELECT I-AUD AUD
15/05/2015
101,62 BLUEBAY EMMKTSELECT I-AUD AUD
14/05/2015
102,16 BLUEBAY EMMKTSELECT I-AUD AUD
13/05/2015
102,16 BLUEBAY EMMKTSELECT I-AUD AUD
12/05/2015
100,72 BLUEBAY EMMKTSELECT I-AUD AUD
11/05/2015
100,72 BLUEBAY EMMKTSELECT I-AUD AUD
10/05/2015
100,65 BLUEBAY EMMKTSELECT I-AUD AUD
09/05/2015
100,65 BLUEBAY EMMKTSELECT I-AUD AUD
08/05/2015
100,65 BLUEBAY EMMKTSELECT I-AUD AUD
07/05/2015
99,99 BLUEBAY EMMKTSELECT I-AUD AUD
06/05/2015
101,63 BLUEBAY EMMKTSELECT I-AUD AUD
05/05/2015
100,94 BLUEBAY EMMKTSELECT I-AUD AUD
04/05/2015
101,13 BLUEBAY EMMKTSELECT I-AUD AUD
03/05/2015
101,13 BLUEBAY EMMKTSELECT I-AUD AUD
02/05/2015
101,13 BLUEBAY EMMKTSELECT I-AUD AUD
01/05/2015
101,13 BLUEBAY EMMKTSELECT I-AUD AUD
30/04/2015
101,13 BLUEBAY EMMKTSELECT I-AUD AUD
29/04/2015
104,75 BLUEBAY EMMKTSELECT I-AUD AUD
28/04/2015
104,82 BLUEBAY EMMKTSELECT I-AUD AUD
27/04/2015
103,60 BLUEBAY EMMKTSELECT I-AUD AUD
26/04/2015
103,02 BLUEBAY EMMKTSELECT I-AUD AUD
25/04/2015
103,02 BLUEBAY EMMKTSELECT I-AUD AUD
24/04/2015
103,02 BLUEBAY EMMKTSELECT I-AUD AUD
23/04/2015
102,51 BLUEBAY EMMKTSELECT I-AUD AUD
22/04/2015
103,38 BLUEBAY EMMKTSELECT I-AUD AUD
21/04/2015
103,31 BLUEBAY EMMKTSELECT I-AUD AUD
20/04/2015
103,20 BLUEBAY EMMKTSELECT I-AUD AUD
19/04/2015
103,26 BLUEBAY EMMKTSELECT I-AUD AUD
18/04/2015
103,26 BLUEBAY EMMKTSELECT I-AUD AUD
17/04/2015
103,26 BLUEBAY EMMKTSELECT I-AUD AUD
16/04/2015
103,89 BLUEBAY EMMKTSELECT I-AUD AUD
15/04/2015
102,46 BLUEBAY EMMKTSELECT I-AUD AUD
14/04/2015
102,70 BLUEBAY EMMKTSELECT I-AUD AUD
13/04/2015
102,57 BLUEBAY EMMKTSELECT I-AUD AUD
12/04/2015
103,57 BLUEBAY EMMKTSELECT I-AUD AUD
11/04/2015
103,57 BLUEBAY EMMKTSELECT I-AUD AUD
10/04/2015
103,57 BLUEBAY EMMKTSELECT I-AUD AUD
09/04/2015
102,82 BLUEBAY EMMKTSELECT I-AUD AUD
08/04/2015
102,09 BLUEBAY EMMKTSELECT I-AUD AUD
07/04/2015
101,05 BLUEBAY EMMKTSELECT I-AUD AUD
06/04/2015
99,42 BLUEBAY EMMKTSELECT I-AUD AUD
05/04/2015
99,42 BLUEBAY EMMKTSELECT I-AUD AUD
04/04/2015
99,42 BLUEBAY EMMKTSELECT I-AUD AUD
03/04/2015
99,42 BLUEBAY EMMKTSELECT I-AUD AUD
02/04/2015
99,42 BLUEBAY EMMKTSELECT I-AUD AUD
01/04/2015
100,50 BLUEBAY EMMKTSELECT I-AUD AUD
31/03/2015
99,99 BLUEBAY EMMKTSELECT I-AUD AUD
30/03/2015
99,78 BLUEBAY EMMKTSELECT I-AUD AUD
29/03/2015
101,40 BLUEBAY EMMKTSELECT I-AUD AUD
28/03/2015
101,40 BLUEBAY EMMKTSELECT I-AUD AUD
27/03/2015
101,40 BLUEBAY EMMKTSELECT I-AUD AUD
26/03/2015
101,31 BLUEBAY EMMKTSELECT I-AUD AUD
25/03/2015
102,29 BLUEBAY EMMKTSELECT I-AUD AUD
24/03/2015
102,86 BLUEBAY EMMKTSELECT I-AUD AUD
23/03/2015
101,83 BLUEBAY EMMKTSELECT I-AUD AUD
22/03/2015
100,84 BLUEBAY EMMKTSELECT I-AUD AUD
21/03/2015
100,84 BLUEBAY EMMKTSELECT I-AUD AUD
20/03/2015
100,84 BLUEBAY EMMKTSELECT I-AUD AUD
19/03/2015
100,32 BLUEBAY EMMKTSELECT I-AUD AUD
18/03/2015
100,27 BLUEBAY EMMKTSELECT I-AUD AUD
17/03/2015
99,88 BLUEBAY EMMKTSELECT I-AUD AUD
16/03/2015
100,68 BLUEBAY EMMKTSELECT I-AUD AUD
15/03/2015
100,71 BLUEBAY EMMKTSELECT I-AUD AUD
14/03/2015
100,71 BLUEBAY EMMKTSELECT I-AUD AUD
13/03/2015
100,71 BLUEBAY EMMKTSELECT I-AUD AUD
12/03/2015
101,71 BLUEBAY EMMKTSELECT I-AUD AUD
11/03/2015
100,51 BLUEBAY EMMKTSELECT I-AUD AUD
10/03/2015
99,43 BLUEBAY EMMKTSELECT I-AUD AUD
09/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY EMMKTSELECT I-AUD AUD -4,30-2,4916,69-0,14
Oblig. Pays Emerg. Monde 2,001,148,010,17
ML Glb EmMrkts Sovereign&Corp Plus 7,274,118,030,54

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