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DEUTSCHE INVEST I EM MKTS CORPORATES ID - LU1054326746

Performance en base 100 du 25/04/2015 au 01/12/2016
 
DEUTSCHE INVEST I EM MKTS CORPORATES ID
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
105,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
105,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
105,86 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
105,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
105,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
105,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
104,98 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
104,29 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
105,88 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
105,22 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
106,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
107,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
107,78 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
107,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
107,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
107,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
106,39 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
106,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
105,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
105,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
105,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
104,92 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
104,67 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
104,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
104,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
104,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
105,33 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
105,60 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
105,13 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
104,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
104,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
104,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
105,05 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
105,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
104,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
104,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
104,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
103,99 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
103,86 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
104,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
104,85 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
103,65 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
103,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
102,99 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
102,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
100,54 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
100,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
100,31 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
100,31 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
100,18 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
100,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
100,02 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
100,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
100,24 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
99,97 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
100,17 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
99,85 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
100,02 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
99,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
99,46 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
99,35 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
99,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
99,23 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
99,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
99,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
99,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
98,46 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
98,51 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
98,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
98,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
97,78 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
97,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
97,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
98,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
98,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
98,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
99,10 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
98,79 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
98,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
99,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
99,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
99,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
99,28 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
99,09 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
98,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
98,45 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
98,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
98,63 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
98,63 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
98,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
98,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
98,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
97,52 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
97,03 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
97,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
97,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
97,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
97,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
97,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
97,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
97,74 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
97,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
97,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
97,78 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
97,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
97,78 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
97,88 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
97,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
97,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
97,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
97,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
97,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
96,63 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
97,41 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
97,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
97,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
96,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
97,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
97,01 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
97,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
97,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
97,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
97,28 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
96,37 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
96,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
96,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
95,63 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
95,63 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
95,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
95,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
94,81 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
94,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
94,81 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
94,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
94,37 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
93,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
93,68 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
93,02 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
93,02 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
93,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
92,57 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
93,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
93,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
94,23 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
94,49 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
94,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
94,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
94,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
94,80 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
95,68 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
95,89 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
96,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
95,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
95,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
95,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
95,50 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
95,53 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
95,53 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
95,53 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
95,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
94,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
94,84 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
94,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
94,58 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
94,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
94,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
95,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
95,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
96,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
96,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
96,07 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
96,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
96,07 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
96,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
97,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
97,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
96,74 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
96,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
96,20 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
95,75 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
95,77 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
95,77 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
95,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
95,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
96,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
95,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
95,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
96,49 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
96,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
96,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
96,69 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
95,74 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
95,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
95,18 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
95,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
95,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
95,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
96,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
96,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
97,23 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
97,61 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
97,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
97,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
97,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
97,65 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
99,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
100,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
99,83 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
99,93 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
99,85 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
99,70 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
99,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
99,70 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
99,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
99,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
99,34 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
98,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
98,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
98,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
98,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
98,67 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
98,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
99,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
98,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
99,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
99,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
99,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
98,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
98,77 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
98,02 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
97,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
97,08 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
97,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
97,07 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
97,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
97,11 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
97,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
97,21 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
96,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
94,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
95,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
95,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
94,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
94,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
94,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
94,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
94,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
94,45 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
94,53 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
94,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
94,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
94,55 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
94,65 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
94,94 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
94,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
94,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
93,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
93,65 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
93,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
93,81 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
93,74 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
93,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
93,46 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
94,02 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
94,02 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
94,02 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
93,49 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
94,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
95,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
95,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
94,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
94,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
94,33 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
94,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
94,38 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
94,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
94,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
94,41 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
94,41 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
94,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
94,81 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
95,27 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
95,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
95,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
95,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
95,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
95,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
95,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
94,72 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
94,72 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
95,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
95,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
95,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
95,04 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
94,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
93,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
93,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
92,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
94,46 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
94,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
94,46 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
95,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
96,39 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
96,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
96,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
96,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
96,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
96,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
96,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
96,03 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
96,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
97,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
97,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
97,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
97,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
98,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
97,74 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
97,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
97,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
97,36 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
97,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
97,96 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
97,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
96,95 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
96,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
97,68 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
97,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
97,68 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
97,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
98,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
98,18 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
98,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
98,66 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
98,66 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
98,66 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
98,23 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
97,76 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
97,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
97,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
96,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
96,29 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
96,29 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
96,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
97,61 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
96,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
96,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
96,62 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
96,27 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
96,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
96,40 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
96,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
96,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
95,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
95,31 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
95,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
95,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
94,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
95,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
95,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
95,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
95,72 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
95,72 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
95,72 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
95,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
95,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
95,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
96,23 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
96,94 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
96,94 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
96,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
96,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
96,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
97,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
99,15 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
98,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
98,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
98,95 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
99,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
99,58 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
99,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
98,79 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
98,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
98,79 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
98,79 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
98,16 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
98,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
97,96 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
96,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
96,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
96,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
96,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
96,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
96,92 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
97,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
97,46 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
97,46 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
97,46 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
96,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
96,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
97,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
97,76 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
97,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
97,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
97,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
97,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
98,09 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
99,31 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
100,00 Oblig. Pays Emerg. Monde
01/12/2016
99,37 Oblig. Pays Emerg. Monde
30/11/2016
99,84 Oblig. Pays Emerg. Monde
29/11/2016
99,92 Oblig. Pays Emerg. Monde
28/11/2016
100,01 Oblig. Pays Emerg. Monde
27/11/2016
99,68 Oblig. Pays Emerg. Monde
26/11/2016
99,68 Oblig. Pays Emerg. Monde
25/11/2016
99,68 Oblig. Pays Emerg. Monde
24/11/2016
99,99 Oblig. Pays Emerg. Monde
23/11/2016
99,93 Oblig. Pays Emerg. Monde
22/11/2016
100,11 Oblig. Pays Emerg. Monde
21/11/2016
99,90 Oblig. Pays Emerg. Monde
20/11/2016
99,80 Oblig. Pays Emerg. Monde
19/11/2016
99,80 Oblig. Pays Emerg. Monde
18/11/2016
99,80 Oblig. Pays Emerg. Monde
17/11/2016
99,64 Oblig. Pays Emerg. Monde
16/11/2016
99,56 Oblig. Pays Emerg. Monde
15/11/2016
99,09 Oblig. Pays Emerg. Monde
14/11/2016
98,65 Oblig. Pays Emerg. Monde
13/11/2016
99,13 Oblig. Pays Emerg. Monde
12/11/2016
99,13 Oblig. Pays Emerg. Monde
11/11/2016
99,13 Oblig. Pays Emerg. Monde
10/11/2016
100,08 Oblig. Pays Emerg. Monde
09/11/2016
101,00 Oblig. Pays Emerg. Monde
08/11/2016
101,77 Oblig. Pays Emerg. Monde
07/11/2016
101,36 Oblig. Pays Emerg. Monde
06/11/2016
100,69 Oblig. Pays Emerg. Monde
05/11/2016
100,69 Oblig. Pays Emerg. Monde
04/11/2016
100,69 Oblig. Pays Emerg. Monde
03/11/2016
100,95 Oblig. Pays Emerg. Monde
02/11/2016
100,83 Oblig. Pays Emerg. Monde
01/11/2016
102,00 Oblig. Pays Emerg. Monde
31/10/2016
102,28 Oblig. Pays Emerg. Monde
30/10/2016
102,39 Oblig. Pays Emerg. Monde
29/10/2016
102,39 Oblig. Pays Emerg. Monde
28/10/2016
102,39 Oblig. Pays Emerg. Monde
27/10/2016
102,61 Oblig. Pays Emerg. Monde
26/10/2016
103,06 Oblig. Pays Emerg. Monde
25/10/2016
103,68 Oblig. Pays Emerg. Monde
24/10/2016
103,50 Oblig. Pays Emerg. Monde
23/10/2016
103,26 Oblig. Pays Emerg. Monde
22/10/2016
103,26 Oblig. Pays Emerg. Monde
21/10/2016
103,26 Oblig. Pays Emerg. Monde
20/10/2016
102,77 Oblig. Pays Emerg. Monde
19/10/2016
102,55 Oblig. Pays Emerg. Monde
18/10/2016
102,19 Oblig. Pays Emerg. Monde
17/10/2016
101,96 Oblig. Pays Emerg. Monde
16/10/2016
102,04 Oblig. Pays Emerg. Monde
15/10/2016
102,04 Oblig. Pays Emerg. Monde
14/10/2016
102,04 Oblig. Pays Emerg. Monde
13/10/2016
101,71 Oblig. Pays Emerg. Monde
12/10/2016
101,88 Oblig. Pays Emerg. Monde
11/10/2016
101,68 Oblig. Pays Emerg. Monde
10/10/2016
101,48 Oblig. Pays Emerg. Monde
09/10/2016
101,40 Oblig. Pays Emerg. Monde
08/10/2016
101,40 Oblig. Pays Emerg. Monde
07/10/2016
101,40 Oblig. Pays Emerg. Monde
06/10/2016
101,20 Oblig. Pays Emerg. Monde
05/10/2016
101,07 Oblig. Pays Emerg. Monde
04/10/2016
101,48 Oblig. Pays Emerg. Monde
03/10/2016
101,10 Oblig. Pays Emerg. Monde
02/10/2016
101,17 Oblig. Pays Emerg. Monde
01/10/2016
101,17 Oblig. Pays Emerg. Monde
30/09/2016
101,17 Oblig. Pays Emerg. Monde
29/09/2016
101,05 Oblig. Pays Emerg. Monde
28/09/2016
101,03 Oblig. Pays Emerg. Monde
27/09/2016
100,97 Oblig. Pays Emerg. Monde
26/09/2016
100,55 Oblig. Pays Emerg. Monde
25/09/2016
101,09 Oblig. Pays Emerg. Monde
24/09/2016
101,09 Oblig. Pays Emerg. Monde
23/09/2016
101,09 Oblig. Pays Emerg. Monde
22/09/2016
101,10 Oblig. Pays Emerg. Monde
21/09/2016
100,84 Oblig. Pays Emerg. Monde
20/09/2016
100,35 Oblig. Pays Emerg. Monde
19/09/2016
100,23 Oblig. Pays Emerg. Monde
18/09/2016
99,82 Oblig. Pays Emerg. Monde
17/09/2016
99,82 Oblig. Pays Emerg. Monde
16/09/2016
99,82 Oblig. Pays Emerg. Monde
15/09/2016
99,63 Oblig. Pays Emerg. Monde
14/09/2016
99,74 Oblig. Pays Emerg. Monde
13/09/2016
99,94 Oblig. Pays Emerg. Monde
12/09/2016
100,30 Oblig. Pays Emerg. Monde
11/09/2016
100,66 Oblig. Pays Emerg. Monde
10/09/2016
100,66 Oblig. Pays Emerg. Monde
09/09/2016
100,66 Oblig. Pays Emerg. Monde
08/09/2016
101,17 Oblig. Pays Emerg. Monde
07/09/2016
101,36 Oblig. Pays Emerg. Monde
06/09/2016
101,25 Oblig. Pays Emerg. Monde
05/09/2016
100,92 Oblig. Pays Emerg. Monde
04/09/2016
100,65 Oblig. Pays Emerg. Monde
03/09/2016
100,65 Oblig. Pays Emerg. Monde
02/09/2016
100,65 Oblig. Pays Emerg. Monde
01/09/2016
100,59 Oblig. Pays Emerg. Monde
31/08/2016
100,91 Oblig. Pays Emerg. Monde
30/08/2016
100,87 Oblig. Pays Emerg. Monde
29/08/2016
100,82 Oblig. Pays Emerg. Monde
28/08/2016
100,51 Oblig. Pays Emerg. Monde
27/08/2016
100,51 Oblig. Pays Emerg. Monde
26/08/2016
100,51 Oblig. Pays Emerg. Monde
25/08/2016
100,32 Oblig. Pays Emerg. Monde
24/08/2016
100,48 Oblig. Pays Emerg. Monde
23/08/2016
100,47 Oblig. Pays Emerg. Monde
22/08/2016
100,55 Oblig. Pays Emerg. Monde
21/08/2016
100,63 Oblig. Pays Emerg. Monde
20/08/2016
100,63 Oblig. Pays Emerg. Monde
19/08/2016
100,63 Oblig. Pays Emerg. Monde
18/08/2016
100,76 Oblig. Pays Emerg. Monde
17/08/2016
100,89 Oblig. Pays Emerg. Monde
16/08/2016
101,01 Oblig. Pays Emerg. Monde
15/08/2016
101,40 Oblig. Pays Emerg. Monde
14/08/2016
101,37 Oblig. Pays Emerg. Monde
13/08/2016
101,37 Oblig. Pays Emerg. Monde
12/08/2016
101,37 Oblig. Pays Emerg. Monde
11/08/2016
101,35 Oblig. Pays Emerg. Monde
10/08/2016
101,18 Oblig. Pays Emerg. Monde
09/08/2016
101,33 Oblig. Pays Emerg. Monde
08/08/2016
100,98 Oblig. Pays Emerg. Monde
07/08/2016
100,37 Oblig. Pays Emerg. Monde
06/08/2016
100,37 Oblig. Pays Emerg. Monde
05/08/2016
100,37 Oblig. Pays Emerg. Monde
04/08/2016
99,96 Oblig. Pays Emerg. Monde
03/08/2016
99,27 Oblig. Pays Emerg. Monde
02/08/2016
99,42 Oblig. Pays Emerg. Monde
01/08/2016
99,71 Oblig. Pays Emerg. Monde
31/07/2016
99,84 Oblig. Pays Emerg. Monde
30/07/2016
99,84 Oblig. Pays Emerg. Monde
29/07/2016
99,84 Oblig. Pays Emerg. Monde
28/07/2016
99,90 Oblig. Pays Emerg. Monde
27/07/2016
100,34 Oblig. Pays Emerg. Monde
26/07/2016
100,35 Oblig. Pays Emerg. Monde
25/07/2016
100,64 Oblig. Pays Emerg. Monde
24/07/2016
100,61 Oblig. Pays Emerg. Monde
23/07/2016
100,61 Oblig. Pays Emerg. Monde
22/07/2016
100,61 Oblig. Pays Emerg. Monde
21/07/2016
100,59 Oblig. Pays Emerg. Monde
20/07/2016
100,67 Oblig. Pays Emerg. Monde
19/07/2016
100,53 Oblig. Pays Emerg. Monde
18/07/2016
100,49 Oblig. Pays Emerg. Monde
17/07/2016
100,38 Oblig. Pays Emerg. Monde
16/07/2016
100,38 Oblig. Pays Emerg. Monde
15/07/2016
100,38 Oblig. Pays Emerg. Monde
14/07/2016
100,37 Oblig. Pays Emerg. Monde
13/07/2016
100,41 Oblig. Pays Emerg. Monde
12/07/2016
100,38 Oblig. Pays Emerg. Monde
11/07/2016
100,40 Oblig. Pays Emerg. Monde
10/07/2016
99,83 Oblig. Pays Emerg. Monde
09/07/2016
99,83 Oblig. Pays Emerg. Monde
08/07/2016
99,83 Oblig. Pays Emerg. Monde
07/07/2016
99,33 Oblig. Pays Emerg. Monde
06/07/2016
99,20 Oblig. Pays Emerg. Monde
05/07/2016
99,03 Oblig. Pays Emerg. Monde
04/07/2016
99,18 Oblig. Pays Emerg. Monde
03/07/2016
99,13 Oblig. Pays Emerg. Monde
02/07/2016
99,13 Oblig. Pays Emerg. Monde
01/07/2016
99,13 Oblig. Pays Emerg. Monde
30/06/2016
98,95 Oblig. Pays Emerg. Monde
29/06/2016
98,64 Oblig. Pays Emerg. Monde
28/06/2016
97,88 Oblig. Pays Emerg. Monde
27/06/2016
97,66 Oblig. Pays Emerg. Monde
26/06/2016
97,33 Oblig. Pays Emerg. Monde
25/06/2016
97,33 Oblig. Pays Emerg. Monde
24/06/2016
97,33 Oblig. Pays Emerg. Monde
23/06/2016
96,47 Oblig. Pays Emerg. Monde
22/06/2016
96,53 Oblig. Pays Emerg. Monde
21/06/2016
96,30 Oblig. Pays Emerg. Monde
20/06/2016
96,01 Oblig. Pays Emerg. Monde
19/06/2016
95,88 Oblig. Pays Emerg. Monde
18/06/2016
95,88 Oblig. Pays Emerg. Monde
17/06/2016
95,88 Oblig. Pays Emerg. Monde
16/06/2016
96,05 Oblig. Pays Emerg. Monde
15/06/2016
95,84 Oblig. Pays Emerg. Monde
14/06/2016
95,79 Oblig. Pays Emerg. Monde
13/06/2016
95,97 Oblig. Pays Emerg. Monde
12/06/2016
96,21 Oblig. Pays Emerg. Monde
11/06/2016
96,21 Oblig. Pays Emerg. Monde
10/06/2016
96,21 Oblig. Pays Emerg. Monde
09/06/2016
96,38 Oblig. Pays Emerg. Monde
08/06/2016
96,16 Oblig. Pays Emerg. Monde
07/06/2016
95,80 Oblig. Pays Emerg. Monde
06/06/2016
95,39 Oblig. Pays Emerg. Monde
05/06/2016
95,53 Oblig. Pays Emerg. Monde
04/06/2016
95,53 Oblig. Pays Emerg. Monde
03/06/2016
95,53 Oblig. Pays Emerg. Monde
02/06/2016
95,21 Oblig. Pays Emerg. Monde
01/06/2016
95,12 Oblig. Pays Emerg. Monde
31/05/2016
95,31 Oblig. Pays Emerg. Monde
30/05/2016
95,32 Oblig. Pays Emerg. Monde
29/05/2016
95,30 Oblig. Pays Emerg. Monde
28/05/2016
95,30 Oblig. Pays Emerg. Monde
27/05/2016
95,30 Oblig. Pays Emerg. Monde
26/05/2016
95,23 Oblig. Pays Emerg. Monde
25/05/2016
95,26 Oblig. Pays Emerg. Monde
24/05/2016
95,06 Oblig. Pays Emerg. Monde
23/05/2016
94,75 Oblig. Pays Emerg. Monde
22/05/2016
94,81 Oblig. Pays Emerg. Monde
21/05/2016
94,81 Oblig. Pays Emerg. Monde
20/05/2016
94,81 Oblig. Pays Emerg. Monde
19/05/2016
94,76 Oblig. Pays Emerg. Monde
18/05/2016
94,96 Oblig. Pays Emerg. Monde
17/05/2016
95,08 Oblig. Pays Emerg. Monde
16/05/2016
95,09 Oblig. Pays Emerg. Monde
15/05/2016
95,08 Oblig. Pays Emerg. Monde
14/05/2016
95,08 Oblig. Pays Emerg. Monde
13/05/2016
95,08 Oblig. Pays Emerg. Monde
12/05/2016
94,84 Oblig. Pays Emerg. Monde
11/05/2016
94,58 Oblig. Pays Emerg. Monde
10/05/2016
94,54 Oblig. Pays Emerg. Monde
09/05/2016
94,33 Oblig. Pays Emerg. Monde
08/05/2016
94,26 Oblig. Pays Emerg. Monde
07/05/2016
94,25 Oblig. Pays Emerg. Monde
06/05/2016
94,25 Oblig. Pays Emerg. Monde
05/05/2016
94,08 Oblig. Pays Emerg. Monde
04/05/2016
93,96 Oblig. Pays Emerg. Monde
03/05/2016
94,08 Oblig. Pays Emerg. Monde
02/05/2016
95,03 Oblig. Pays Emerg. Monde
01/05/2016
95,43 Oblig. Pays Emerg. Monde
30/04/2016
95,43 Oblig. Pays Emerg. Monde
29/04/2016
95,43 Oblig. Pays Emerg. Monde
28/04/2016
95,61 Oblig. Pays Emerg. Monde
27/04/2016
95,36 Oblig. Pays Emerg. Monde
26/04/2016
95,33 Oblig. Pays Emerg. Monde
25/04/2016
95,48 Oblig. Pays Emerg. Monde
24/04/2016
95,71 Oblig. Pays Emerg. Monde
23/04/2016
95,71 Oblig. Pays Emerg. Monde
22/04/2016
95,71 Oblig. Pays Emerg. Monde
21/04/2016
95,61 Oblig. Pays Emerg. Monde
20/04/2016
95,51 Oblig. Pays Emerg. Monde
19/04/2016
95,39 Oblig. Pays Emerg. Monde
18/04/2016
95,13 Oblig. Pays Emerg. Monde
17/04/2016
95,30 Oblig. Pays Emerg. Monde
16/04/2016
95,30 Oblig. Pays Emerg. Monde
15/04/2016
95,30 Oblig. Pays Emerg. Monde
14/04/2016
95,49 Oblig. Pays Emerg. Monde
13/04/2016
95,06 Oblig. Pays Emerg. Monde
12/04/2016
94,17 Oblig. Pays Emerg. Monde
11/04/2016
93,76 Oblig. Pays Emerg. Monde
10/04/2016
93,47 Oblig. Pays Emerg. Monde
09/04/2016
93,47 Oblig. Pays Emerg. Monde
08/04/2016
93,47 Oblig. Pays Emerg. Monde
07/04/2016
93,22 Oblig. Pays Emerg. Monde
06/04/2016
93,39 Oblig. Pays Emerg. Monde
05/04/2016
93,38 Oblig. Pays Emerg. Monde
04/04/2016
93,75 Oblig. Pays Emerg. Monde
03/04/2016
93,62 Oblig. Pays Emerg. Monde
02/04/2016
93,62 Oblig. Pays Emerg. Monde
01/04/2016
93,62 Oblig. Pays Emerg. Monde
31/03/2016
93,73 Oblig. Pays Emerg. Monde
30/03/2016
93,68 Oblig. Pays Emerg. Monde
29/03/2016
93,82 Oblig. Pays Emerg. Monde
28/03/2016
93,83 Oblig. Pays Emerg. Monde
27/03/2016
93,83 Oblig. Pays Emerg. Monde
26/03/2016
93,83 Oblig. Pays Emerg. Monde
25/03/2016
93,83 Oblig. Pays Emerg. Monde
24/03/2016
93,82 Oblig. Pays Emerg. Monde
23/03/2016
94,08 Oblig. Pays Emerg. Monde
22/03/2016
94,11 Oblig. Pays Emerg. Monde
21/03/2016
93,77 Oblig. Pays Emerg. Monde
20/03/2016
93,56 Oblig. Pays Emerg. Monde
19/03/2016
93,56 Oblig. Pays Emerg. Monde
18/03/2016
93,56 Oblig. Pays Emerg. Monde
17/03/2016
92,99 Oblig. Pays Emerg. Monde
16/03/2016
92,99 Oblig. Pays Emerg. Monde
15/03/2016
92,93 Oblig. Pays Emerg. Monde
14/03/2016
93,38 Oblig. Pays Emerg. Monde
13/03/2016
93,35 Oblig. Pays Emerg. Monde
12/03/2016
93,34 Oblig. Pays Emerg. Monde
11/03/2016
93,34 Oblig. Pays Emerg. Monde
10/03/2016
93,80 Oblig. Pays Emerg. Monde
09/03/2016
93,50 Oblig. Pays Emerg. Monde
08/03/2016
92,94 Oblig. Pays Emerg. Monde
07/03/2016
93,47 Oblig. Pays Emerg. Monde
06/03/2016
93,20 Oblig. Pays Emerg. Monde
05/03/2016
93,19 Oblig. Pays Emerg. Monde
04/03/2016
93,19 Oblig. Pays Emerg. Monde
03/03/2016
93,06 Oblig. Pays Emerg. Monde
02/03/2016
93,05 Oblig. Pays Emerg. Monde
01/03/2016
92,52 Oblig. Pays Emerg. Monde
29/02/2016
92,02 Oblig. Pays Emerg. Monde
28/02/2016
91,26 Oblig. Pays Emerg. Monde
27/02/2016
91,26 Oblig. Pays Emerg. Monde
26/02/2016
91,26 Oblig. Pays Emerg. Monde
25/02/2016
90,98 Oblig. Pays Emerg. Monde
24/02/2016
90,97 Oblig. Pays Emerg. Monde
23/02/2016
91,09 Oblig. Pays Emerg. Monde
22/02/2016
90,95 Oblig. Pays Emerg. Monde
21/02/2016
90,09 Oblig. Pays Emerg. Monde
20/02/2016
90,09 Oblig. Pays Emerg. Monde
19/02/2016
90,09 Oblig. Pays Emerg. Monde
18/02/2016
90,26 Oblig. Pays Emerg. Monde
17/02/2016
89,68 Oblig. Pays Emerg. Monde
16/02/2016
89,11 Oblig. Pays Emerg. Monde
15/02/2016
88,89 Oblig. Pays Emerg. Monde
14/02/2016
88,31 Oblig. Pays Emerg. Monde
13/02/2016
88,31 Oblig. Pays Emerg. Monde
12/02/2016
88,31 Oblig. Pays Emerg. Monde
11/02/2016
87,94 Oblig. Pays Emerg. Monde
10/02/2016
88,80 Oblig. Pays Emerg. Monde
09/02/2016
88,63 Oblig. Pays Emerg. Monde
08/02/2016
89,54 Oblig. Pays Emerg. Monde
07/02/2016
89,56 Oblig. Pays Emerg. Monde
06/02/2016
89,56 Oblig. Pays Emerg. Monde
05/02/2016
89,56 Oblig. Pays Emerg. Monde
04/02/2016
89,56 Oblig. Pays Emerg. Monde
03/02/2016
90,25 Oblig. Pays Emerg. Monde
02/02/2016
90,49 Oblig. Pays Emerg. Monde
01/02/2016
91,01 Oblig. Pays Emerg. Monde
31/01/2016
90,95 Oblig. Pays Emerg. Monde
30/01/2016
90,95 Oblig. Pays Emerg. Monde
29/01/2016
90,95 Oblig. Pays Emerg. Monde
28/01/2016
90,25 Oblig. Pays Emerg. Monde
27/01/2016
90,00 Oblig. Pays Emerg. Monde
26/01/2016
89,98 Oblig. Pays Emerg. Monde
25/01/2016
90,01 Oblig. Pays Emerg. Monde
24/01/2016
90,06 Oblig. Pays Emerg. Monde
23/01/2016
90,06 Oblig. Pays Emerg. Monde
22/01/2016
90,06 Oblig. Pays Emerg. Monde
21/01/2016
89,04 Oblig. Pays Emerg. Monde
20/01/2016
88,90 Oblig. Pays Emerg. Monde
19/01/2016
89,59 Oblig. Pays Emerg. Monde
18/01/2016
89,46 Oblig. Pays Emerg. Monde
17/01/2016
89,49 Oblig. Pays Emerg. Monde
16/01/2016
89,49 Oblig. Pays Emerg. Monde
15/01/2016
89,49 Oblig. Pays Emerg. Monde
14/01/2016
90,24 Oblig. Pays Emerg. Monde
13/01/2016
90,81 Oblig. Pays Emerg. Monde
12/01/2016
90,71 Oblig. Pays Emerg. Monde
11/01/2016
90,63 Oblig. Pays Emerg. Monde
10/01/2016
90,91 Oblig. Pays Emerg. Monde
09/01/2016
90,91 Oblig. Pays Emerg. Monde
08/01/2016
90,91 Oblig. Pays Emerg. Monde
07/01/2016
91,16 Oblig. Pays Emerg. Monde
06/01/2016
92,05 Oblig. Pays Emerg. Monde
05/01/2016
92,27 Oblig. Pays Emerg. Monde
04/01/2016
91,45 Oblig. Pays Emerg. Monde
03/01/2016
91,63 Oblig. Pays Emerg. Monde
02/01/2016
91,63 Oblig. Pays Emerg. Monde
01/01/2016
91,63 Oblig. Pays Emerg. Monde
31/12/2015
91,63 Oblig. Pays Emerg. Monde
30/12/2015
91,42 Oblig. Pays Emerg. Monde
29/12/2015
91,57 Oblig. Pays Emerg. Monde
28/12/2015
91,38 Oblig. Pays Emerg. Monde
27/12/2015
91,46 Oblig. Pays Emerg. Monde
26/12/2015
91,46 Oblig. Pays Emerg. Monde
25/12/2015
91,46 Oblig. Pays Emerg. Monde
24/12/2015
91,46 Oblig. Pays Emerg. Monde
23/12/2015
91,55 Oblig. Pays Emerg. Monde
22/12/2015
91,15 Oblig. Pays Emerg. Monde
21/12/2015
91,60 Oblig. Pays Emerg. Monde
20/12/2015
92,01 Oblig. Pays Emerg. Monde
19/12/2015
92,01 Oblig. Pays Emerg. Monde
18/12/2015
92,01 Oblig. Pays Emerg. Monde
17/12/2015
91,95 Oblig. Pays Emerg. Monde
16/12/2015
91,14 Oblig. Pays Emerg. Monde
15/12/2015
90,98 Oblig. Pays Emerg. Monde
14/12/2015
90,62 Oblig. Pays Emerg. Monde
13/12/2015
91,08 Oblig. Pays Emerg. Monde
12/12/2015
91,08 Oblig. Pays Emerg. Monde
11/12/2015
91,08 Oblig. Pays Emerg. Monde
10/12/2015
92,04 Oblig. Pays Emerg. Monde
09/12/2015
92,43 Oblig. Pays Emerg. Monde
08/12/2015
92,86 Oblig. Pays Emerg. Monde
07/12/2015
93,52 Oblig. Pays Emerg. Monde
06/12/2015
93,35 Oblig. Pays Emerg. Monde
05/12/2015
93,35 Oblig. Pays Emerg. Monde
04/12/2015
93,35 Oblig. Pays Emerg. Monde
03/12/2015
94,39 Oblig. Pays Emerg. Monde
02/12/2015
95,37 Oblig. Pays Emerg. Monde
01/12/2015
95,41 Oblig. Pays Emerg. Monde
30/11/2015
95,51 Oblig. Pays Emerg. Monde
29/11/2015
95,74 Oblig. Pays Emerg. Monde
28/11/2015
95,74 Oblig. Pays Emerg. Monde
27/11/2015
95,74 Oblig. Pays Emerg. Monde
26/11/2015
95,74 Oblig. Pays Emerg. Monde
25/11/2015
95,91 Oblig. Pays Emerg. Monde
24/11/2015
95,77 Oblig. Pays Emerg. Monde
23/11/2015
95,89 Oblig. Pays Emerg. Monde
22/11/2015
95,69 Oblig. Pays Emerg. Monde
21/11/2015
95,69 Oblig. Pays Emerg. Monde
20/11/2015
95,69 Oblig. Pays Emerg. Monde
19/11/2015
95,29 Oblig. Pays Emerg. Monde
18/11/2015
95,17 Oblig. Pays Emerg. Monde
17/11/2015
95,02 Oblig. Pays Emerg. Monde
16/11/2015
94,50 Oblig. Pays Emerg. Monde
15/11/2015
94,38 Oblig. Pays Emerg. Monde
14/11/2015
94,38 Oblig. Pays Emerg. Monde
13/11/2015
94,38 Oblig. Pays Emerg. Monde
12/11/2015
94,69 Oblig. Pays Emerg. Monde
11/11/2015
94,93 Oblig. Pays Emerg. Monde
10/11/2015
94,85 Oblig. Pays Emerg. Monde
09/11/2015
94,54 Oblig. Pays Emerg. Monde
08/11/2015
94,59 Oblig. Pays Emerg. Monde
07/11/2015
94,59 Oblig. Pays Emerg. Monde
06/11/2015
94,59 Oblig. Pays Emerg. Monde
05/11/2015
94,75 Oblig. Pays Emerg. Monde
04/11/2015
94,65 Oblig. Pays Emerg. Monde
03/11/2015
94,18 Oblig. Pays Emerg. Monde
02/11/2015
93,46 Oblig. Pays Emerg. Monde
01/11/2015
93,34 Oblig. Pays Emerg. Monde
31/10/2015
93,34 Oblig. Pays Emerg. Monde
30/10/2015
93,34 Oblig. Pays Emerg. Monde
29/10/2015
93,70 Oblig. Pays Emerg. Monde
28/10/2015
93,31 Oblig. Pays Emerg. Monde
27/10/2015
93,23 Oblig. Pays Emerg. Monde
26/10/2015
93,55 Oblig. Pays Emerg. Monde
25/10/2015
93,27 Oblig. Pays Emerg. Monde
24/10/2015
93,27 Oblig. Pays Emerg. Monde
23/10/2015
93,27 Oblig. Pays Emerg. Monde
22/10/2015
91,96 Oblig. Pays Emerg. Monde
21/10/2015
91,23 Oblig. Pays Emerg. Monde
20/10/2015
91,55 Oblig. Pays Emerg. Monde
19/10/2015
91,90 Oblig. Pays Emerg. Monde
18/10/2015
91,79 Oblig. Pays Emerg. Monde
17/10/2015
91,79 Oblig. Pays Emerg. Monde
16/10/2015
91,79 Oblig. Pays Emerg. Monde
15/10/2015
91,26 Oblig. Pays Emerg. Monde
14/10/2015
90,84 Oblig. Pays Emerg. Monde
13/10/2015
91,08 Oblig. Pays Emerg. Monde
12/10/2015
91,49 Oblig. Pays Emerg. Monde
11/10/2015
91,51 Oblig. Pays Emerg. Monde
10/10/2015
91,51 Oblig. Pays Emerg. Monde
09/10/2015
91,51 Oblig. Pays Emerg. Monde
08/10/2015
91,44 Oblig. Pays Emerg. Monde
07/10/2015
91,53 Oblig. Pays Emerg. Monde
06/10/2015
90,99 Oblig. Pays Emerg. Monde
05/10/2015
90,52 Oblig. Pays Emerg. Monde
04/10/2015
89,99 Oblig. Pays Emerg. Monde
03/10/2015
89,99 Oblig. Pays Emerg. Monde
02/10/2015
89,99 Oblig. Pays Emerg. Monde
01/10/2015
89,92 Oblig. Pays Emerg. Monde
30/09/2015
89,53 Oblig. Pays Emerg. Monde
29/09/2015
88,99 Oblig. Pays Emerg. Monde
28/09/2015
89,55 Oblig. Pays Emerg. Monde
27/09/2015
90,08 Oblig. Pays Emerg. Monde
26/09/2015
90,08 Oblig. Pays Emerg. Monde
25/09/2015
90,08 Oblig. Pays Emerg. Monde
24/09/2015
89,38 Oblig. Pays Emerg. Monde
23/09/2015
90,39 Oblig. Pays Emerg. Monde
22/09/2015
90,84 Oblig. Pays Emerg. Monde
21/09/2015
90,96 Oblig. Pays Emerg. Monde
20/09/2015
90,38 Oblig. Pays Emerg. Monde
19/09/2015
90,39 Oblig. Pays Emerg. Monde
18/09/2015
90,39 Oblig. Pays Emerg. Monde
17/09/2015
90,50 Oblig. Pays Emerg. Monde
16/09/2015
90,75 Oblig. Pays Emerg. Monde
15/09/2015
90,25 Oblig. Pays Emerg. Monde
14/09/2015
90,16 Oblig. Pays Emerg. Monde
13/09/2015
90,26 Oblig. Pays Emerg. Monde
12/09/2015
90,26 Oblig. Pays Emerg. Monde
11/09/2015
90,26 Oblig. Pays Emerg. Monde
10/09/2015
90,67 Oblig. Pays Emerg. Monde
09/09/2015
91,13 Oblig. Pays Emerg. Monde
08/09/2015
90,86 Oblig. Pays Emerg. Monde
07/09/2015
90,95 Oblig. Pays Emerg. Monde
06/09/2015
91,27 Oblig. Pays Emerg. Monde
05/09/2015
91,27 Oblig. Pays Emerg. Monde
04/09/2015
91,27 Oblig. Pays Emerg. Monde
03/09/2015
91,17 Oblig. Pays Emerg. Monde
02/09/2015
90,84 Oblig. Pays Emerg. Monde
01/09/2015
91,24 Oblig. Pays Emerg. Monde
31/08/2015
91,57 Oblig. Pays Emerg. Monde
30/08/2015
91,50 Oblig. Pays Emerg. Monde
29/08/2015
91,50 Oblig. Pays Emerg. Monde
28/08/2015
91,50 Oblig. Pays Emerg. Monde
27/08/2015
91,14 Oblig. Pays Emerg. Monde
26/08/2015
89,78 Oblig. Pays Emerg. Monde
25/08/2015
89,64 Oblig. Pays Emerg. Monde
24/08/2015
89,94 Oblig. Pays Emerg. Monde
23/08/2015
91,48 Oblig. Pays Emerg. Monde
22/08/2015
91,48 Oblig. Pays Emerg. Monde
21/08/2015
91,48 Oblig. Pays Emerg. Monde
20/08/2015
92,45 Oblig. Pays Emerg. Monde
19/08/2015
93,53 Oblig. Pays Emerg. Monde
18/08/2015
93,74 Oblig. Pays Emerg. Monde
17/08/2015
93,71 Oblig. Pays Emerg. Monde
16/08/2015
93,50 Oblig. Pays Emerg. Monde
15/08/2015
93,50 Oblig. Pays Emerg. Monde
14/08/2015
93,50 Oblig. Pays Emerg. Monde
13/08/2015
93,74 Oblig. Pays Emerg. Monde
12/08/2015
93,61 Oblig. Pays Emerg. Monde
11/08/2015
94,34 Oblig. Pays Emerg. Monde
10/08/2015
94,97 Oblig. Pays Emerg. Monde
09/08/2015
95,12 Oblig. Pays Emerg. Monde
08/08/2015
95,13 Oblig. Pays Emerg. Monde
07/08/2015
95,13 Oblig. Pays Emerg. Monde
06/08/2015
95,34 Oblig. Pays Emerg. Monde
05/08/2015
95,70 Oblig. Pays Emerg. Monde
04/08/2015
95,44 Oblig. Pays Emerg. Monde
03/08/2015
95,60 Oblig. Pays Emerg. Monde
02/08/2015
95,56 Oblig. Pays Emerg. Monde
01/08/2015
95,56 Oblig. Pays Emerg. Monde
31/07/2015
95,56 Oblig. Pays Emerg. Monde
30/07/2015
95,72 Oblig. Pays Emerg. Monde
29/07/2015
95,32 Oblig. Pays Emerg. Monde
28/07/2015
95,12 Oblig. Pays Emerg. Monde
27/07/2015
95,06 Oblig. Pays Emerg. Monde
26/07/2015
96,11 Oblig. Pays Emerg. Monde
25/07/2015
96,11 Oblig. Pays Emerg. Monde
24/07/2015
96,11 Oblig. Pays Emerg. Monde
23/07/2015
96,29 Oblig. Pays Emerg. Monde
22/07/2015
97,14 Oblig. Pays Emerg. Monde
21/07/2015
97,34 Oblig. Pays Emerg. Monde
20/07/2015
97,52 Oblig. Pays Emerg. Monde
19/07/2015
97,52 Oblig. Pays Emerg. Monde
18/07/2015
97,52 Oblig. Pays Emerg. Monde
17/07/2015
97,52 Oblig. Pays Emerg. Monde
16/07/2015
97,50 Oblig. Pays Emerg. Monde
15/07/2015
96,78 Oblig. Pays Emerg. Monde
14/07/2015
96,66 Oblig. Pays Emerg. Monde
13/07/2015
96,42 Oblig. Pays Emerg. Monde
12/07/2015
95,51 Oblig. Pays Emerg. Monde
11/07/2015
95,50 Oblig. Pays Emerg. Monde
10/07/2015
95,50 Oblig. Pays Emerg. Monde
09/07/2015
95,99 Oblig. Pays Emerg. Monde
08/07/2015
95,95 Oblig. Pays Emerg. Monde
07/07/2015
96,46 Oblig. Pays Emerg. Monde
06/07/2015
96,38 Oblig. Pays Emerg. Monde
05/07/2015
96,18 Oblig. Pays Emerg. Monde
04/07/2015
96,18 Oblig. Pays Emerg. Monde
03/07/2015
96,18 Oblig. Pays Emerg. Monde
02/07/2015
96,26 Oblig. Pays Emerg. Monde
01/07/2015
96,06 Oblig. Pays Emerg. Monde
30/06/2015
95,61 Oblig. Pays Emerg. Monde
29/06/2015
95,73 Oblig. Pays Emerg. Monde
28/06/2015
95,84 Oblig. Pays Emerg. Monde
27/06/2015
95,84 Oblig. Pays Emerg. Monde
26/06/2015
95,84 Oblig. Pays Emerg. Monde
25/06/2015
95,95 Oblig. Pays Emerg. Monde
24/06/2015
96,08 Oblig. Pays Emerg. Monde
23/06/2015
95,47 Oblig. Pays Emerg. Monde
22/06/2015
95,09 Oblig. Pays Emerg. Monde
21/06/2015
95,14 Oblig. Pays Emerg. Monde
20/06/2015
95,14 Oblig. Pays Emerg. Monde
19/06/2015
95,14 Oblig. Pays Emerg. Monde
18/06/2015
94,64 Oblig. Pays Emerg. Monde
17/06/2015
94,91 Oblig. Pays Emerg. Monde
16/06/2015
95,15 Oblig. Pays Emerg. Monde
15/06/2015
95,23 Oblig. Pays Emerg. Monde
14/06/2015
95,30 Oblig. Pays Emerg. Monde
13/06/2015
95,30 Oblig. Pays Emerg. Monde
12/06/2015
95,30 Oblig. Pays Emerg. Monde
11/06/2015
95,17 Oblig. Pays Emerg. Monde
10/06/2015
94,98 Oblig. Pays Emerg. Monde
09/06/2015
95,14 Oblig. Pays Emerg. Monde
08/06/2015
95,50 Oblig. Pays Emerg. Monde
07/06/2015
95,79 Oblig. Pays Emerg. Monde
06/06/2015
95,79 Oblig. Pays Emerg. Monde
05/06/2015
95,79 Oblig. Pays Emerg. Monde
04/06/2015
95,52 Oblig. Pays Emerg. Monde
03/06/2015
96,54 Oblig. Pays Emerg. Monde
02/06/2015
97,43 Oblig. Pays Emerg. Monde
01/06/2015
98,28 Oblig. Pays Emerg. Monde
31/05/2015
98,28 Oblig. Pays Emerg. Monde
30/05/2015
98,28 Oblig. Pays Emerg. Monde
29/05/2015
98,28 Oblig. Pays Emerg. Monde
28/05/2015
98,69 Oblig. Pays Emerg. Monde
27/05/2015
99,04 Oblig. Pays Emerg. Monde
26/05/2015
98,97 Oblig. Pays Emerg. Monde
25/05/2015
98,36 Oblig. Pays Emerg. Monde
24/05/2015
98,23 Oblig. Pays Emerg. Monde
23/05/2015
98,23 Oblig. Pays Emerg. Monde
22/05/2015
98,23 Oblig. Pays Emerg. Monde
21/05/2015
98,15 Oblig. Pays Emerg. Monde
20/05/2015
98,09 Oblig. Pays Emerg. Monde
19/05/2015
97,86 Oblig. Pays Emerg. Monde
18/05/2015
96,86 Oblig. Pays Emerg. Monde
17/05/2015
96,99 Oblig. Pays Emerg. Monde
16/05/2015
96,99 Oblig. Pays Emerg. Monde
15/05/2015
96,99 Oblig. Pays Emerg. Monde
14/05/2015
96,74 Oblig. Pays Emerg. Monde
13/05/2015
97,06 Oblig. Pays Emerg. Monde
12/05/2015
96,86 Oblig. Pays Emerg. Monde
11/05/2015
97,73 Oblig. Pays Emerg. Monde
10/05/2015
97,40 Oblig. Pays Emerg. Monde
09/05/2015
97,40 Oblig. Pays Emerg. Monde
08/05/2015
97,40 Oblig. Pays Emerg. Monde
07/05/2015
96,64 Oblig. Pays Emerg. Monde
06/05/2015
96,96 Oblig. Pays Emerg. Monde
05/05/2015
97,71 Oblig. Pays Emerg. Monde
04/05/2015
97,57 Oblig. Pays Emerg. Monde
03/05/2015
97,63 Oblig. Pays Emerg. Monde
02/05/2015
97,63 Oblig. Pays Emerg. Monde
01/05/2015
97,63 Oblig. Pays Emerg. Monde
30/04/2015
97,73 Oblig. Pays Emerg. Monde
29/04/2015
99,01 Oblig. Pays Emerg. Monde
28/04/2015
99,78 Oblig. Pays Emerg. Monde
27/04/2015
100,23 Oblig. Pays Emerg. Monde
26/04/2015
100,00 Oblig. Pays Emerg. Monde
25/04/2015
100,00 Oblig. Pays Emerg. Monde
24/04/2015
100,00 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/12/2016
102,94 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/11/2016
103,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/11/2016
103,68 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/11/2016
103,42 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/11/2016
103,28 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/11/2016
103,28 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/11/2016
103,28 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/11/2016
103,69 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/11/2016
103,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/11/2016
103,16 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/11/2016
102,81 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/11/2016
102,99 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/11/2016
102,99 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/11/2016
102,99 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/11/2016
102,44 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/11/2016
102,44 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/11/2016
101,87 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/11/2016
101,45 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/11/2016
101,26 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/11/2016
101,26 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/11/2016
101,26 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/11/2016
102,20 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/11/2016
101,69 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/11/2016
102,14 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/11/2016
101,75 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/11/2016
101,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/11/2016
101,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/11/2016
101,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/11/2016
101,58 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/11/2016
101,38 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/11/2016
103,06 DEUTSCHE INVEST I EM MKTS CORPORATES ID
31/10/2016
103,06 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/10/2016
103,26 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/10/2016
103,26 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/10/2016
103,26 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/10/2016
103,35 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/10/2016
103,53 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/10/2016
104,19 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/10/2016
103,96 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/10/2016
103,83 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/10/2016
103,83 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/10/2016
103,83 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/10/2016
102,86 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/10/2016
102,72 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/10/2016
102,38 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/10/2016
102,37 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/10/2016
102,39 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/10/2016
102,39 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/10/2016
102,39 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/10/2016
101,96 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/10/2016
102,01 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/10/2016
101,53 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/10/2016
100,93 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/10/2016
101,07 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/10/2016
101,07 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/10/2016
101,07 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/10/2016
100,56 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/10/2016
100,34 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/10/2016
100,94 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/10/2016
100,21 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/10/2016
100,88 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/10/2016
100,88 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/09/2016
100,88 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/09/2016
100,45 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/09/2016
100,36 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/09/2016
100,29 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/09/2016
99,96 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/09/2016
100,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/09/2016
100,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/09/2016
100,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/09/2016
100,44 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/09/2016
100,43 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/09/2016
100,03 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/09/2016
99,97 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/09/2016
99,35 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/09/2016
99,35 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/09/2016
99,35 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/09/2016
99,00 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/09/2016
99,55 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/09/2016
99,66 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/09/2016
99,72 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/09/2016
99,89 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/09/2016
99,89 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/09/2016
99,89 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/09/2016
99,96 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/09/2016
100,45 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/09/2016
100,77 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/09/2016
100,60 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/09/2016
100,20 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/09/2016
100,20 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/09/2016
100,20 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/09/2016
100,50 DEUTSCHE INVEST I EM MKTS CORPORATES ID
31/08/2016
100,81 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/08/2016
100,53 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/08/2016
100,38 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/08/2016
99,31 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/08/2016
99,31 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/08/2016
99,31 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/08/2016
99,29 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/08/2016
99,65 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/08/2016
99,04 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/08/2016
99,29 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/08/2016
99,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/08/2016
99,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/08/2016
99,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/08/2016
99,16 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/08/2016
99,38 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/08/2016
99,16 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/08/2016
100,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/08/2016
100,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/08/2016
100,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/08/2016
100,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/08/2016
99,93 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/08/2016
99,68 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/08/2016
100,30 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/08/2016
99,92 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/08/2016
99,04 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/08/2016
99,04 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/08/2016
99,04 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/08/2016
98,99 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/08/2016
98,03 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/08/2016
98,25 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/08/2016
98,73 DEUTSCHE INVEST I EM MKTS CORPORATES ID
31/07/2016
98,96 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/07/2016
98,96 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/07/2016
98,96 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/07/2016
99,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/07/2016
100,01 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/07/2016
99,85 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/07/2016
100,24 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/07/2016
99,77 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/07/2016
99,77 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/07/2016
99,77 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/07/2016
99,60 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/07/2016
99,61 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/07/2016
99,34 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/07/2016
99,17 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/07/2016
98,64 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/07/2016
98,64 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/07/2016
98,64 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/07/2016
98,36 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/07/2016
99,02 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/07/2016
98,59 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/07/2016
98,84 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/07/2016
98,05 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/07/2016
98,05 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/07/2016
98,05 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/07/2016
97,75 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/07/2016
97,65 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/07/2016
97,17 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/07/2016
97,06 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/07/2016
96,94 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/07/2016
96,94 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/07/2016
96,94 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/06/2016
96,79 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/06/2016
96,72 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/06/2016
96,21 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/06/2016
96,63 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/06/2016
96,07 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/06/2016
96,07 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/06/2016
96,07 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/06/2016
94,53 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/06/2016
94,53 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/06/2016
94,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/06/2016
93,88 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/06/2016
94,05 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/06/2016
94,05 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/06/2016
94,05 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/06/2016
94,57 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/06/2016
94,05 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/06/2016
94,07 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/06/2016
94,10 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/06/2016
94,21 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/06/2016
94,21 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/06/2016
94,21 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/06/2016
94,05 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/06/2016
93,82 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/06/2016
93,67 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/06/2016
93,25 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/06/2016
94,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/06/2016
94,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/06/2016
94,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/06/2016
93,70 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/06/2016
93,68 DEUTSCHE INVEST I EM MKTS CORPORATES ID
31/05/2016
93,95 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/05/2016
94,14 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/05/2016
93,83 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/05/2016
93,83 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/05/2016
93,83 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/05/2016
93,74 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/05/2016
93,84 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/05/2016
93,46 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/05/2016
93,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/05/2016
93,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/05/2016
93,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/05/2016
93,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/05/2016
93,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/05/2016
93,00 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/05/2016
93,01 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/05/2016
92,70 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/05/2016
92,70 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/05/2016
92,70 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/05/2016
92,70 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/05/2016
92,29 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/05/2016
91,85 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/05/2016
91,89 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/05/2016
91,72 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/05/2016
91,39 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/05/2016
91,39 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/05/2016
91,39 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/05/2016
90,72 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/05/2016
90,72 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/05/2016
90,56 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/05/2016
91,27 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/05/2016
92,06 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/04/2016
92,06 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/04/2016
92,06 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/04/2016
92,10 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/04/2016
92,25 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/04/2016
92,21 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/04/2016
92,43 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/04/2016
92,60 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/04/2016
92,60 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/04/2016
92,60 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/04/2016
92,14 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/04/2016
91,78 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/04/2016
91,91 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/04/2016
91,81 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/04/2016
92,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/04/2016
92,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/04/2016
92,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/04/2016
92,27 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/04/2016
91,54 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/04/2016
90,28 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/04/2016
90,08 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/04/2016
90,17 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/04/2016
90,17 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/04/2016
90,17 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/04/2016
90,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/04/2016
90,30 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/04/2016
90,09 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/04/2016
90,20 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/04/2016
89,68 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/04/2016
89,68 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/04/2016
89,68 DEUTSCHE INVEST I EM MKTS CORPORATES ID
31/03/2016
90,01 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/03/2016
90,27 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/03/2016
90,92 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/03/2016
91,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/03/2016
91,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/03/2016
91,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/03/2016
91,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/03/2016
91,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/03/2016
91,24 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/03/2016
90,82 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/03/2016
90,30 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/03/2016
90,12 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/03/2016
90,12 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/03/2016
90,12 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/03/2016
89,39 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/03/2016
90,51 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/03/2016
90,38 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/03/2016
90,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/03/2016
90,54 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/03/2016
90,54 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/03/2016
90,54 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/03/2016
92,21 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/03/2016
90,91 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/03/2016
90,48 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/03/2016
91,05 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/03/2016
90,71 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/03/2016
90,71 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/03/2016
90,71 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/03/2016
94,59 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/03/2016
94,65 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/03/2016
94,21 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/02/2016
93,84 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/02/2016
92,71 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/02/2016
92,71 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/02/2016
92,71 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/02/2016
92,53 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/02/2016
93,00 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/02/2016
92,74 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/02/2016
92,37 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/02/2016
91,54 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/02/2016
91,54 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/02/2016
91,54 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/02/2016
91,50 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/02/2016
90,76 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/02/2016
90,47 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/02/2016
90,24 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/02/2016
89,39 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/02/2016
89,39 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/02/2016
89,39 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/02/2016
88,96 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/02/2016
90,01 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/02/2016
90,28 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/02/2016
91,56 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/02/2016
90,73 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/02/2016
90,73 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/02/2016
90,73 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/02/2016
90,68 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/02/2016
92,76 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/02/2016
92,89 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/02/2016
93,29 DEUTSCHE INVEST I EM MKTS CORPORATES ID
31/01/2016
93,00 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/01/2016
93,00 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/01/2016
93,00 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/01/2016
92,86 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/01/2016
92,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/01/2016
92,86 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/01/2016
93,12 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/01/2016
92,97 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/01/2016
92,97 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/01/2016
92,97 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/01/2016
91,96 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/01/2016
92,09 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/01/2016
92,75 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/01/2016
92,46 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/01/2016
92,50 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/01/2016
92,50 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/01/2016
92,50 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/01/2016
92,97 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/01/2016
93,88 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/01/2016
93,70 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/01/2016
93,44 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/01/2016
93,83 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/01/2016
93,83 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/01/2016
93,83 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/01/2016
93,59 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/01/2016
95,06 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/01/2016
94,87 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/01/2016
93,56 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/01/2016
93,17 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/01/2016
93,17 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/01/2016
93,17 DEUTSCHE INVEST I EM MKTS CORPORATES ID
31/12/2015
93,17 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/12/2015
93,17 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/12/2015
92,99 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/12/2015
92,94 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/12/2015
93,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/12/2015
93,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/12/2015
93,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/12/2015
93,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/12/2015
93,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/12/2015
92,90 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/12/2015
93,69 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/12/2015
94,03 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/12/2015
94,03 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/12/2015
94,03 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/12/2015
93,88 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/12/2015
92,90 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/12/2015
92,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/12/2015
92,41 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/12/2015
93,24 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/12/2015
93,24 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/12/2015
93,24 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/12/2015
93,63 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/12/2015
93,80 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/12/2015
94,51 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/12/2015
95,54 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/12/2015
94,64 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/12/2015
94,64 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/12/2015
94,64 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/12/2015
96,87 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/12/2015
97,69 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/12/2015
97,92 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/11/2015
98,26 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/11/2015
98,44 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/11/2015
98,44 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/11/2015
98,44 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/11/2015
98,10 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/11/2015
98,41 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/11/2015
97,89 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/11/2015
98,21 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/11/2015
97,79 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/11/2015
97,79 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/11/2015
97,79 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/11/2015
97,66 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/11/2015
97,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/11/2015
97,45 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/11/2015
96,82 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/11/2015
96,59 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/11/2015
96,59 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/11/2015
96,59 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/11/2015
97,07 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/11/2015
97,22 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/11/2015
97,21 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/11/2015
96,77 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/11/2015
96,26 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/11/2015
96,26 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/11/2015
96,26 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/11/2015
96,40 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/11/2015
96,04 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/11/2015
95,27 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/11/2015
94,52 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/11/2015
94,57 DEUTSCHE INVEST I EM MKTS CORPORATES ID
31/10/2015
94,57 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/10/2015
94,57 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/10/2015
95,29 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/10/2015
94,11 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/10/2015
94,22 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/10/2015
94,73 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/10/2015
93,80 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/10/2015
93,80 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/10/2015
93,80 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/10/2015
91,63 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/10/2015
91,14 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/10/2015
91,08 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/10/2015
91,48 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/10/2015
91,15 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/10/2015
91,15 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/10/2015
91,15 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/10/2015
90,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/10/2015
90,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/10/2015
90,38 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/10/2015
90,45 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/10/2015
90,38 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/10/2015
90,38 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/10/2015
90,38 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/10/2015
90,83 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/10/2015
90,91 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/10/2015
90,78 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/10/2015
90,42 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/10/2015
90,91 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/10/2015
90,91 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/10/2015
90,91 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/10/2015
90,76 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/09/2015
90,03 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/09/2015
89,85 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/09/2015
90,67 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/09/2015
90,87 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/09/2015
90,87 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/09/2015
90,87 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/09/2015
90,34 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/09/2015
91,40 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/09/2015
91,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/09/2015
91,22 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/09/2015
90,08 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/09/2015
90,08 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/09/2015
90,08 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/09/2015
90,60 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/09/2015
91,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/09/2015
90,42 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/09/2015
90,56 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/09/2015
90,87 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/09/2015
90,87 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/09/2015
90,87 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/09/2015
91,50 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/09/2015
92,08 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/09/2015
91,87 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/09/2015
92,06 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/09/2015
92,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/09/2015
92,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/09/2015
92,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/09/2015
91,48 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/09/2015
91,30 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/09/2015
91,70 DEUTSCHE INVEST I EM MKTS CORPORATES ID
31/08/2015
91,99 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/08/2015
91,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/08/2015
91,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/08/2015
91,62 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/08/2015
91,05 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/08/2015
89,77 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/08/2015
89,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/08/2015
91,24 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/08/2015
92,04 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/08/2015
92,04 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/08/2015
92,04 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/08/2015
93,09 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/08/2015
94,55 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/08/2015
94,61 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/08/2015
94,47 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/08/2015
93,85 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/08/2015
93,85 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/08/2015
93,85 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/08/2015
94,49 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/08/2015
94,13 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/08/2015
95,16 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/08/2015
95,85 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/08/2015
96,12 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/08/2015
96,12 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/08/2015
96,12 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/08/2015
96,78 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/08/2015
96,77 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/08/2015
96,22 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/08/2015
96,54 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/08/2015
96,43 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/08/2015
96,43 DEUTSCHE INVEST I EM MKTS CORPORATES ID
31/07/2015
96,43 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/07/2015
96,39 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/07/2015
95,67 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/07/2015
95,67 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/07/2015
95,51 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/07/2015
96,89 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/07/2015
96,89 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/07/2015
96,89 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/07/2015
96,50 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/07/2015
97,56 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/07/2015
97,92 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/07/2015
98,17 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/07/2015
97,88 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/07/2015
97,88 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/07/2015
97,88 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/07/2015
97,79 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/07/2015
96,15 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/07/2015
96,15 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/07/2015
95,90 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/07/2015
94,64 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/07/2015
94,64 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/07/2015
94,64 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/07/2015
95,49 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/07/2015
95,71 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/07/2015
96,36 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/07/2015
96,35 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/07/2015
95,76 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/07/2015
95,76 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/07/2015
95,76 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/07/2015
95,94 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/07/2015
95,41 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/06/2015
94,69 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/06/2015
95,18 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/06/2015
95,09 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/06/2015
95,09 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/06/2015
95,09 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/06/2015
95,30 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/06/2015
95,26 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/06/2015
93,70 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/06/2015
93,70 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/06/2015
94,14 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/06/2015
94,14 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/06/2015
94,14 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/06/2015
93,07 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/06/2015
93,78 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/06/2015
94,30 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/06/2015
94,60 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/06/2015
94,85 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/06/2015
94,85 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/06/2015
94,85 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/06/2015
94,67 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/06/2015
94,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/06/2015
94,56 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/06/2015
95,52 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/06/2015
95,27 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/06/2015
95,27 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/06/2015
95,27 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/06/2015
94,92 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/06/2015
96,76 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/06/2015
97,79 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/06/2015
98,67 DEUTSCHE INVEST I EM MKTS CORPORATES ID
31/05/2015
98,78 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/05/2015
98,78 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/05/2015
98,78 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/05/2015
99,51 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/05/2015
99,92 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/05/2015
99,51 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/05/2015
97,45 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/05/2015
97,45 DEUTSCHE INVEST I EM MKTS CORPORATES ID
23/05/2015
97,45 DEUTSCHE INVEST I EM MKTS CORPORATES ID
22/05/2015
97,45 DEUTSCHE INVEST I EM MKTS CORPORATES ID
21/05/2015
97,58 DEUTSCHE INVEST I EM MKTS CORPORATES ID
20/05/2015
97,42 DEUTSCHE INVEST I EM MKTS CORPORATES ID
19/05/2015
96,98 DEUTSCHE INVEST I EM MKTS CORPORATES ID
18/05/2015
95,21 DEUTSCHE INVEST I EM MKTS CORPORATES ID
17/05/2015
95,63 DEUTSCHE INVEST I EM MKTS CORPORATES ID
16/05/2015
95,63 DEUTSCHE INVEST I EM MKTS CORPORATES ID
15/05/2015
95,63 DEUTSCHE INVEST I EM MKTS CORPORATES ID
14/05/2015
96,27 DEUTSCHE INVEST I EM MKTS CORPORATES ID
13/05/2015
96,27 DEUTSCHE INVEST I EM MKTS CORPORATES ID
12/05/2015
95,44 DEUTSCHE INVEST I EM MKTS CORPORATES ID
11/05/2015
96,89 DEUTSCHE INVEST I EM MKTS CORPORATES ID
10/05/2015
96,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
09/05/2015
96,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
08/05/2015
96,23 DEUTSCHE INVEST I EM MKTS CORPORATES ID
07/05/2015
95,08 DEUTSCHE INVEST I EM MKTS CORPORATES ID
06/05/2015
95,88 DEUTSCHE INVEST I EM MKTS CORPORATES ID
05/05/2015
96,69 DEUTSCHE INVEST I EM MKTS CORPORATES ID
04/05/2015
96,51 DEUTSCHE INVEST I EM MKTS CORPORATES ID
03/05/2015
96,11 DEUTSCHE INVEST I EM MKTS CORPORATES ID
02/05/2015
96,11 DEUTSCHE INVEST I EM MKTS CORPORATES ID
01/05/2015
96,11 DEUTSCHE INVEST I EM MKTS CORPORATES ID
30/04/2015
96,11 DEUTSCHE INVEST I EM MKTS CORPORATES ID
29/04/2015
98,14 DEUTSCHE INVEST I EM MKTS CORPORATES ID
28/04/2015
99,12 DEUTSCHE INVEST I EM MKTS CORPORATES ID
27/04/2015
100,09 DEUTSCHE INVEST I EM MKTS CORPORATES ID
26/04/2015
100,00 DEUTSCHE INVEST I EM MKTS CORPORATES ID
25/04/2015
100,00 DEUTSCHE INVEST I EM MKTS CORPORATES ID
24/04/2015
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
DEUTSCHE INVEST I EM MKTS CORPORATES ID 2,941,829,510,22
Oblig. Pays Emerg. Monde -0,63-0,397,71-0,02
ML Glb EmMrkts Sovereign&Corp Plus 5,293,267,700,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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