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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

ALLIANZ EMERGING MARKETS BOND FUND R - IE00BW0DJ725

Performance en base 100 du 28/04/2015 au 22/09/2017
 
ALLIANZ EMERGING MARKETS BOND FUND R
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2017
106,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2017
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2017
105,94 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2017
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2017
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2017
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2017
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2017
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2017
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2017
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2017
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2017
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2017
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2017
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2017
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2017
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2017
106,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2017
106,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2017
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2017
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2017
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2017
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2017
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2017
105,99 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2017
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2017
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2017
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2017
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2017
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2017
106,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2017
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2017
106,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2017
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2017
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2017
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2017
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2017
106,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2017
106,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2017
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2017
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2017
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2017
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2017
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2017
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2017
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2017
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2017
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2017
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2017
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2017
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2017
105,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2017
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2017
105,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2017
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2017
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2017
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2017
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2017
106,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2017
106,48 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2017
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2017
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2017
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2017
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
107,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
107,07 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
107,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
107,07 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
107,22 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
106,72 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
106,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
107,06 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
107,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
107,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
107,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
108,21 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
109,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
108,52 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
108,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
108,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
108,85 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
108,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
108,63 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
108,43 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
108,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
108,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
108,19 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
108,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
110,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
109,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
109,65 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
109,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
109,31 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
110,19 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
110,94 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
110,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
109,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
109,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
109,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
109,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
108,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
108,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
108,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
109,98 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
110,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
110,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
110,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
110,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
110,23 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
110,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
109,99 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
109,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
109,16 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
109,16 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
109,16 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
107,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
107,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
107,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
107,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
106,89 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
107,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
107,53 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
107,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
108,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
107,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
107,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
107,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
107,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
107,79 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
107,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
106,36 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
105,62 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
105,88 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
105,88 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
105,86 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
105,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
105,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
105,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
105,69 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
105,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
105,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
105,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
105,05 ML Glb EmMrkts Sovereign&Corp Plus 
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105,05 ML Glb EmMrkts Sovereign&Corp Plus 
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105,05 ML Glb EmMrkts Sovereign&Corp Plus 
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105,24 ML Glb EmMrkts Sovereign&Corp Plus 
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105,09 ML Glb EmMrkts Sovereign&Corp Plus 
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105,69 ML Glb EmMrkts Sovereign&Corp Plus 
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106,41 ML Glb EmMrkts Sovereign&Corp Plus 
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106,59 ML Glb EmMrkts Sovereign&Corp Plus 
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106,59 ML Glb EmMrkts Sovereign&Corp Plus 
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106,59 ML Glb EmMrkts Sovereign&Corp Plus 
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107,23 ML Glb EmMrkts Sovereign&Corp Plus 
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107,80 ML Glb EmMrkts Sovereign&Corp Plus 
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107,74 ML Glb EmMrkts Sovereign&Corp Plus 
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107,74 ML Glb EmMrkts Sovereign&Corp Plus 
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107,31 ML Glb EmMrkts Sovereign&Corp Plus 
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106,42 ML Glb EmMrkts Sovereign&Corp Plus 
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106,42 ML Glb EmMrkts Sovereign&Corp Plus 
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106,42 ML Glb EmMrkts Sovereign&Corp Plus 
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106,31 ML Glb EmMrkts Sovereign&Corp Plus 
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106,36 ML Glb EmMrkts Sovereign&Corp Plus 
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105,62 ML Glb EmMrkts Sovereign&Corp Plus 
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105,47 ML Glb EmMrkts Sovereign&Corp Plus 
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105,47 ML Glb EmMrkts Sovereign&Corp Plus 
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105,47 ML Glb EmMrkts Sovereign&Corp Plus 
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105,89 ML Glb EmMrkts Sovereign&Corp Plus 
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105,49 ML Glb EmMrkts Sovereign&Corp Plus 
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105,24 ML Glb EmMrkts Sovereign&Corp Plus 
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105,24 ML Glb EmMrkts Sovereign&Corp Plus 
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105,24 ML Glb EmMrkts Sovereign&Corp Plus 
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104,89 ML Glb EmMrkts Sovereign&Corp Plus 
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105,42 ML Glb EmMrkts Sovereign&Corp Plus 
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105,42 ML Glb EmMrkts Sovereign&Corp Plus 
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104,67 ML Glb EmMrkts Sovereign&Corp Plus 
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104,67 ML Glb EmMrkts Sovereign&Corp Plus 
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105,27 ML Glb EmMrkts Sovereign&Corp Plus 
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105,27 ML Glb EmMrkts Sovereign&Corp Plus 
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105,35 ML Glb EmMrkts Sovereign&Corp Plus 
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105,60 ML Glb EmMrkts Sovereign&Corp Plus 
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105,44 ML Glb EmMrkts Sovereign&Corp Plus 
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105,44 ML Glb EmMrkts Sovereign&Corp Plus 
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105,15 ML Glb EmMrkts Sovereign&Corp Plus 
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105,69 ML Glb EmMrkts Sovereign&Corp Plus 
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104,75 ML Glb EmMrkts Sovereign&Corp Plus 
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104,75 ML Glb EmMrkts Sovereign&Corp Plus 
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104,40 ML Glb EmMrkts Sovereign&Corp Plus 
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104,47 ML Glb EmMrkts Sovereign&Corp Plus 
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104,47 ML Glb EmMrkts Sovereign&Corp Plus 
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104,70 ML Glb EmMrkts Sovereign&Corp Plus 
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105,11 ML Glb EmMrkts Sovereign&Corp Plus 
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105,11 ML Glb EmMrkts Sovereign&Corp Plus 
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105,07 ML Glb EmMrkts Sovereign&Corp Plus 
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104,92 ML Glb EmMrkts Sovereign&Corp Plus 
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104,92 ML Glb EmMrkts Sovereign&Corp Plus 
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104,30 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
103,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
104,01 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
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103,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
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104,48 ML Glb EmMrkts Sovereign&Corp Plus 
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104,48 ML Glb EmMrkts Sovereign&Corp Plus 
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13/07/2016
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
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104,41 ML Glb EmMrkts Sovereign&Corp Plus 
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104,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
103,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
102,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
102,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
102,96 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
102,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
102,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
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101,41 ML Glb EmMrkts Sovereign&Corp Plus 
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101,41 ML Glb EmMrkts Sovereign&Corp Plus 
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100,49 ML Glb EmMrkts Sovereign&Corp Plus 
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100,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
100,56 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
100,13 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
100,31 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
100,37 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
100,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
100,44 ML Glb EmMrkts Sovereign&Corp Plus 
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100,44 ML Glb EmMrkts Sovereign&Corp Plus 
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100,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
100,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
100,03 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
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99,63 ML Glb EmMrkts Sovereign&Corp Plus 
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99,63 ML Glb EmMrkts Sovereign&Corp Plus 
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99,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
100,26 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
99,99 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
100,22 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
100,04 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
99,81 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
99,48 ML Glb EmMrkts Sovereign&Corp Plus 
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99,44 ML Glb EmMrkts Sovereign&Corp Plus 
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99,44 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
99,44 ML Glb EmMrkts Sovereign&Corp Plus 
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99,39 ML Glb EmMrkts Sovereign&Corp Plus 
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99,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
99,29 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
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99,46 ML Glb EmMrkts Sovereign&Corp Plus 
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99,46 ML Glb EmMrkts Sovereign&Corp Plus 
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99,46 ML Glb EmMrkts Sovereign&Corp Plus 
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98,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
98,48 ML Glb EmMrkts Sovereign&Corp Plus 
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98,53 ML Glb EmMrkts Sovereign&Corp Plus 
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98,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
98,26 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
98,26 ML Glb EmMrkts Sovereign&Corp Plus 
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98,26 ML Glb EmMrkts Sovereign&Corp Plus 
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98,38 ML Glb EmMrkts Sovereign&Corp Plus 
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97,80 ML Glb EmMrkts Sovereign&Corp Plus 
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97,85 ML Glb EmMrkts Sovereign&Corp Plus 
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97,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
98,31 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
98,31 ML Glb EmMrkts Sovereign&Corp Plus 
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98,30 ML Glb EmMrkts Sovereign&Corp Plus 
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99,12 ML Glb EmMrkts Sovereign&Corp Plus 
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98,81 ML Glb EmMrkts Sovereign&Corp Plus 
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98,67 ML Glb EmMrkts Sovereign&Corp Plus 
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99,02 ML Glb EmMrkts Sovereign&Corp Plus 
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99,30 ML Glb EmMrkts Sovereign&Corp Plus 
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99,30 ML Glb EmMrkts Sovereign&Corp Plus 
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99,30 ML Glb EmMrkts Sovereign&Corp Plus 
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99,11 ML Glb EmMrkts Sovereign&Corp Plus 
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98,83 ML Glb EmMrkts Sovereign&Corp Plus 
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98,47 ML Glb EmMrkts Sovereign&Corp Plus 
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98,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
98,65 ML Glb EmMrkts Sovereign&Corp Plus 
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98,65 ML Glb EmMrkts Sovereign&Corp Plus 
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98,65 ML Glb EmMrkts Sovereign&Corp Plus 
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98,83 ML Glb EmMrkts Sovereign&Corp Plus 
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98,49 ML Glb EmMrkts Sovereign&Corp Plus 
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97,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
96,99 ML Glb EmMrkts Sovereign&Corp Plus 
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96,99 ML Glb EmMrkts Sovereign&Corp Plus 
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96,99 ML Glb EmMrkts Sovereign&Corp Plus 
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96,99 ML Glb EmMrkts Sovereign&Corp Plus 
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97,04 ML Glb EmMrkts Sovereign&Corp Plus 
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97,15 ML Glb EmMrkts Sovereign&Corp Plus 
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97,11 ML Glb EmMrkts Sovereign&Corp Plus 
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97,22 ML Glb EmMrkts Sovereign&Corp Plus 
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97,35 ML Glb EmMrkts Sovereign&Corp Plus 
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97,35 ML Glb EmMrkts Sovereign&Corp Plus 
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97,35 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
96,99 ML Glb EmMrkts Sovereign&Corp Plus 
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97,04 ML Glb EmMrkts Sovereign&Corp Plus 
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97,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
97,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
97,80 ML Glb EmMrkts Sovereign&Corp Plus 
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97,80 ML Glb EmMrkts Sovereign&Corp Plus 
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97,80 ML Glb EmMrkts Sovereign&Corp Plus 
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97,80 ML Glb EmMrkts Sovereign&Corp Plus 
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97,89 ML Glb EmMrkts Sovereign&Corp Plus 
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97,67 ML Glb EmMrkts Sovereign&Corp Plus 
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97,45 ML Glb EmMrkts Sovereign&Corp Plus 
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97,17 ML Glb EmMrkts Sovereign&Corp Plus 
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97,17 ML Glb EmMrkts Sovereign&Corp Plus 
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97,17 ML Glb EmMrkts Sovereign&Corp Plus 
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96,65 ML Glb EmMrkts Sovereign&Corp Plus 
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97,43 ML Glb EmMrkts Sovereign&Corp Plus 
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97,20 ML Glb EmMrkts Sovereign&Corp Plus 
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97,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
96,99 ML Glb EmMrkts Sovereign&Corp Plus 
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96,99 ML Glb EmMrkts Sovereign&Corp Plus 
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96,99 ML Glb EmMrkts Sovereign&Corp Plus 
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96,68 ML Glb EmMrkts Sovereign&Corp Plus 
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97,31 ML Glb EmMrkts Sovereign&Corp Plus 
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97,03 ML Glb EmMrkts Sovereign&Corp Plus 
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97,47 ML Glb EmMrkts Sovereign&Corp Plus 
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97,24 ML Glb EmMrkts Sovereign&Corp Plus 
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97,24 ML Glb EmMrkts Sovereign&Corp Plus 
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97,24 ML Glb EmMrkts Sovereign&Corp Plus 
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97,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
97,75 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
97,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
96,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
96,39 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
96,39 ML Glb EmMrkts Sovereign&Corp Plus 
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96,39 ML Glb EmMrkts Sovereign&Corp Plus 
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95,65 ML Glb EmMrkts Sovereign&Corp Plus 
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95,65 ML Glb EmMrkts Sovereign&Corp Plus 
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95,66 ML Glb EmMrkts Sovereign&Corp Plus 
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95,59 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
94,83 ML Glb EmMrkts Sovereign&Corp Plus 
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94,83 ML Glb EmMrkts Sovereign&Corp Plus 
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94,83 ML Glb EmMrkts Sovereign&Corp Plus 
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94,86 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
94,39 ML Glb EmMrkts Sovereign&Corp Plus 
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93,91 ML Glb EmMrkts Sovereign&Corp Plus 
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93,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
93,04 ML Glb EmMrkts Sovereign&Corp Plus 
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93,04 ML Glb EmMrkts Sovereign&Corp Plus 
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93,04 ML Glb EmMrkts Sovereign&Corp Plus 
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92,59 ML Glb EmMrkts Sovereign&Corp Plus 
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93,74 ML Glb EmMrkts Sovereign&Corp Plus 
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93,09 ML Glb EmMrkts Sovereign&Corp Plus 
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94,25 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
94,51 ML Glb EmMrkts Sovereign&Corp Plus 
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94,51 ML Glb EmMrkts Sovereign&Corp Plus 
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94,51 ML Glb EmMrkts Sovereign&Corp Plus 
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94,31 ML Glb EmMrkts Sovereign&Corp Plus 
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94,82 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
95,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
95,90 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
96,46 ML Glb EmMrkts Sovereign&Corp Plus 
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96,44 ML Glb EmMrkts Sovereign&Corp Plus 
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95,51 ML Glb EmMrkts Sovereign&Corp Plus 
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95,61 ML Glb EmMrkts Sovereign&Corp Plus 
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95,55 ML Glb EmMrkts Sovereign&Corp Plus 
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95,55 ML Glb EmMrkts Sovereign&Corp Plus 
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95,55 ML Glb EmMrkts Sovereign&Corp Plus 
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95,01 ML Glb EmMrkts Sovereign&Corp Plus 
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94,43 ML Glb EmMrkts Sovereign&Corp Plus 
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94,60 ML Glb EmMrkts Sovereign&Corp Plus 
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94,60 ML Glb EmMrkts Sovereign&Corp Plus 
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94,60 ML Glb EmMrkts Sovereign&Corp Plus 
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95,61 ML Glb EmMrkts Sovereign&Corp Plus 
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95,85 ML Glb EmMrkts Sovereign&Corp Plus 
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96,13 ML Glb EmMrkts Sovereign&Corp Plus 
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96,21 ML Glb EmMrkts Sovereign&Corp Plus 
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96,09 ML Glb EmMrkts Sovereign&Corp Plus 
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96,09 ML Glb EmMrkts Sovereign&Corp Plus 
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96,09 ML Glb EmMrkts Sovereign&Corp Plus 
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96,55 ML Glb EmMrkts Sovereign&Corp Plus 
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97,27 ML Glb EmMrkts Sovereign&Corp Plus 
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97,41 ML Glb EmMrkts Sovereign&Corp Plus 
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96,75 ML Glb EmMrkts Sovereign&Corp Plus 
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96,35 ML Glb EmMrkts Sovereign&Corp Plus 
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96,35 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
96,35 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
96,35 ML Glb EmMrkts Sovereign&Corp Plus 
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96,06 ML Glb EmMrkts Sovereign&Corp Plus 
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96,22 ML Glb EmMrkts Sovereign&Corp Plus 
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95,77 ML Glb EmMrkts Sovereign&Corp Plus 
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95,79 ML Glb EmMrkts Sovereign&Corp Plus 
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95,79 ML Glb EmMrkts Sovereign&Corp Plus 
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95,79 ML Glb EmMrkts Sovereign&Corp Plus 
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95,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
96,23 ML Glb EmMrkts Sovereign&Corp Plus 
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95,66 ML Glb EmMrkts Sovereign&Corp Plus 
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95,97 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
96,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
96,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
96,51 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
96,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
95,76 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
95,96 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
95,20 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
95,79 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
95,79 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
95,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
96,65 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
96,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
97,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
97,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
97,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
97,34 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
97,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
99,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
99,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
100,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
99,85 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
99,95 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
100,07 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
99,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
99,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
99,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
99,17 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
99,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
99,36 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
98,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
98,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
98,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
98,70 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
98,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
98,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
99,06 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
98,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
99,07 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
99,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
99,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
98,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
98,78 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
98,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
97,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
97,10 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
97,10 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
97,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
97,13 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
97,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
97,11 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
97,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
97,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
96,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
94,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
95,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
95,34 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
94,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
94,92 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
94,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
94,57 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
94,11 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
94,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
94,55 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
94,56 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
94,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
94,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
94,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
94,96 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
94,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
94,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
93,67 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
93,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
93,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
93,83 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
93,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
93,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
93,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
94,04 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
94,04 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
94,04 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
93,50 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
94,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
95,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
95,12 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
94,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
94,35 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
94,35 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
94,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
94,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
94,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
94,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
94,42 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
94,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
94,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
94,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
95,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
95,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
95,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
95,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
95,50 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
95,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
95,60 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
94,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
94,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
95,16 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
95,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
95,06 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
95,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
94,88 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
93,25 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
93,34 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
92,41 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
94,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
94,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
94,47 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
95,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
96,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
96,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
96,59 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
96,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
96,37 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
96,37 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
96,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
96,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
96,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
97,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
97,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
97,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
97,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
97,68 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
98,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
97,75 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
97,38 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
97,38 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
97,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
97,98 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
97,17 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
96,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
96,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
97,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
97,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
97,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
97,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
98,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
98,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
98,66 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
98,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
98,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
98,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
97,78 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
97,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
97,41 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
96,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
96,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
96,31 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
96,95 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
96,78 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
97,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
96,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
96,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
96,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
96,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
96,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
96,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
96,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
96,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
96,57 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
96,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
96,57 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
96,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
96,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
96,51 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
95,12 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
95,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
95,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
95,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
94,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
95,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
95,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
95,61 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
95,74 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
95,74 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
95,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
95,80 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
95,26 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
95,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
96,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
96,96 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
96,96 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
96,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
96,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
96,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
97,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
99,17 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
98,98 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
98,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
98,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
99,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
99,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
99,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
98,81 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
98,81 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
98,81 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
98,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
98,18 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
98,12 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
97,98 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
96,73 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
96,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
96,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
96,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
96,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
96,52 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
96,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
97,80 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
97,47 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
97,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
97,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
96,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
96,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
97,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
97,78 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
97,43 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
97,43 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
97,43 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
97,65 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
98,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
99,33 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
100,00 Oblig. Pays Emerg. Monde
22/09/2017
101,13 Oblig. Pays Emerg. Monde
21/09/2017
101,08 Oblig. Pays Emerg. Monde
20/09/2017
100,77 Oblig. Pays Emerg. Monde
19/09/2017
100,88 Oblig. Pays Emerg. Monde
18/09/2017
101,15 Oblig. Pays Emerg. Monde
17/09/2017
101,18 Oblig. Pays Emerg. Monde
16/09/2017
101,18 Oblig. Pays Emerg. Monde
15/09/2017
101,18 Oblig. Pays Emerg. Monde
14/09/2017
101,58 Oblig. Pays Emerg. Monde
13/09/2017
101,14 Oblig. Pays Emerg. Monde
12/09/2017
101,31 Oblig. Pays Emerg. Monde
11/09/2017
101,23 Oblig. Pays Emerg. Monde
10/09/2017
100,87 Oblig. Pays Emerg. Monde
09/09/2017
100,87 Oblig. Pays Emerg. Monde
08/09/2017
100,87 Oblig. Pays Emerg. Monde
07/09/2017
101,12 Oblig. Pays Emerg. Monde
06/09/2017
101,19 Oblig. Pays Emerg. Monde
05/09/2017
101,24 Oblig. Pays Emerg. Monde
04/09/2017
101,00 Oblig. Pays Emerg. Monde
03/09/2017
101,04 Oblig. Pays Emerg. Monde
02/09/2017
101,04 Oblig. Pays Emerg. Monde
01/09/2017
101,04 Oblig. Pays Emerg. Monde
31/08/2017
101,17 Oblig. Pays Emerg. Monde
30/08/2017
100,56 Oblig. Pays Emerg. Monde
29/08/2017
99,73 Oblig. Pays Emerg. Monde
28/08/2017
100,48 Oblig. Pays Emerg. Monde
27/08/2017
100,99 Oblig. Pays Emerg. Monde
26/08/2017
100,99 Oblig. Pays Emerg. Monde
25/08/2017
100,99 Oblig. Pays Emerg. Monde
24/08/2017
100,95 Oblig. Pays Emerg. Monde
23/08/2017
100,80 Oblig. Pays Emerg. Monde
22/08/2017
101,03 Oblig. Pays Emerg. Monde
21/08/2017
100,93 Oblig. Pays Emerg. Monde
20/08/2017
100,95 Oblig. Pays Emerg. Monde
19/08/2017
100,95 Oblig. Pays Emerg. Monde
18/08/2017
100,95 Oblig. Pays Emerg. Monde
17/08/2017
101,18 Oblig. Pays Emerg. Monde
16/08/2017
101,12 Oblig. Pays Emerg. Monde
15/08/2017
100,52 Oblig. Pays Emerg. Monde
14/08/2017
100,41 Oblig. Pays Emerg. Monde
13/08/2017
100,28 Oblig. Pays Emerg. Monde
12/08/2017
100,28 Oblig. Pays Emerg. Monde
11/08/2017
100,28 Oblig. Pays Emerg. Monde
10/08/2017
100,63 Oblig. Pays Emerg. Monde
09/08/2017
100,74 Oblig. Pays Emerg. Monde
08/08/2017
100,55 Oblig. Pays Emerg. Monde
07/08/2017
100,45 Oblig. Pays Emerg. Monde
06/08/2017
100,26 Oblig. Pays Emerg. Monde
05/08/2017
100,26 Oblig. Pays Emerg. Monde
04/08/2017
100,26 Oblig. Pays Emerg. Monde
03/08/2017
100,06 Oblig. Pays Emerg. Monde
02/08/2017
100,07 Oblig. Pays Emerg. Monde
01/08/2017
100,22 Oblig. Pays Emerg. Monde
31/07/2017
100,53 Oblig. Pays Emerg. Monde
30/07/2017
100,66 Oblig. Pays Emerg. Monde
29/07/2017
100,66 Oblig. Pays Emerg. Monde
28/07/2017
100,66 Oblig. Pays Emerg. Monde
27/07/2017
101,00 Oblig. Pays Emerg. Monde
26/07/2017
101,05 Oblig. Pays Emerg. Monde
25/07/2017
100,75 Oblig. Pays Emerg. Monde
24/07/2017
101,16 Oblig. Pays Emerg. Monde
23/07/2017
101,30 Oblig. Pays Emerg. Monde
22/07/2017
101,30 Oblig. Pays Emerg. Monde
21/07/2017
101,30 Oblig. Pays Emerg. Monde
20/07/2017
101,93 Oblig. Pays Emerg. Monde
19/07/2017
101,91 Oblig. Pays Emerg. Monde
18/07/2017
101,58 Oblig. Pays Emerg. Monde
17/07/2017
102,02 Oblig. Pays Emerg. Monde
16/07/2017
102,08 Oblig. Pays Emerg. Monde
15/07/2017
102,08 Oblig. Pays Emerg. Monde
14/07/2017
102,08 Oblig. Pays Emerg. Monde
13/07/2017
101,89 Oblig. Pays Emerg. Monde
12/07/2017
101,53 Oblig. Pays Emerg. Monde
11/07/2017
101,26 Oblig. Pays Emerg. Monde
10/07/2017
101,37 Oblig. Pays Emerg. Monde
09/07/2017
101,00 Oblig. Pays Emerg. Monde
08/07/2017
101,00 Oblig. Pays Emerg. Monde
07/07/2017
101,00 Oblig. Pays Emerg. Monde
06/07/2017
101,18 Oblig. Pays Emerg. Monde
05/07/2017
101,85 Oblig. Pays Emerg. Monde
04/07/2017
101,97 Oblig. Pays Emerg. Monde
03/07/2017
101,90 Oblig. Pays Emerg. Monde
02/07/2017
101,75 Oblig. Pays Emerg. Monde
01/07/2017
101,75 Oblig. Pays Emerg. Monde
30/06/2017
101,75 Oblig. Pays Emerg. Monde
29/06/2017
101,90 Oblig. Pays Emerg. Monde
28/06/2017
102,30 Oblig. Pays Emerg. Monde
27/06/2017
103,01 Oblig. Pays Emerg. Monde
26/06/2017
103,72 Oblig. Pays Emerg. Monde
25/06/2017
103,47 Oblig. Pays Emerg. Monde
24/06/2017
103,47 Oblig. Pays Emerg. Monde
23/06/2017
103,47 Oblig. Pays Emerg. Monde
22/06/2017
103,41 Oblig. Pays Emerg. Monde
21/06/2017
103,53 Oblig. Pays Emerg. Monde
20/06/2017
103,71 Oblig. Pays Emerg. Monde
19/06/2017
103,82 Oblig. Pays Emerg. Monde
18/06/2017
103,95 Oblig. Pays Emerg. Monde
17/06/2017
103,95 Oblig. Pays Emerg. Monde
16/06/2017
103,95 Oblig. Pays Emerg. Monde
15/06/2017
103,99 Oblig. Pays Emerg. Monde
14/06/2017
103,84 Oblig. Pays Emerg. Monde
13/06/2017
103,65 Oblig. Pays Emerg. Monde
12/06/2017
103,65 Oblig. Pays Emerg. Monde
11/06/2017
103,85 Oblig. Pays Emerg. Monde
10/06/2017
103,85 Oblig. Pays Emerg. Monde
09/06/2017
103,85 Oblig. Pays Emerg. Monde
08/06/2017
103,48 Oblig. Pays Emerg. Monde
07/06/2017
103,56 Oblig. Pays Emerg. Monde
06/06/2017
103,39 Oblig. Pays Emerg. Monde
05/06/2017
103,31 Oblig. Pays Emerg. Monde
04/06/2017
103,29 Oblig. Pays Emerg. Monde
03/06/2017
103,29 Oblig. Pays Emerg. Monde
02/06/2017
103,29 Oblig. Pays Emerg. Monde
01/06/2017
103,22 Oblig. Pays Emerg. Monde
31/05/2017
103,04 Oblig. Pays Emerg. Monde
30/05/2017
103,34 Oblig. Pays Emerg. Monde
29/05/2017
103,30 Oblig. Pays Emerg. Monde
28/05/2017
103,28 Oblig. Pays Emerg. Monde
27/05/2017
103,28 Oblig. Pays Emerg. Monde
26/05/2017
103,28 Oblig. Pays Emerg. Monde
25/05/2017
103,05 Oblig. Pays Emerg. Monde
24/05/2017
103,03 Oblig. Pays Emerg. Monde
23/05/2017
102,64 Oblig. Pays Emerg. Monde
22/05/2017
102,39 Oblig. Pays Emerg. Monde
21/05/2017
102,63 Oblig. Pays Emerg. Monde
20/05/2017
102,63 Oblig. Pays Emerg. Monde
19/05/2017
102,63 Oblig. Pays Emerg. Monde
18/05/2017
102,75 Oblig. Pays Emerg. Monde
17/05/2017
103,83 Oblig. Pays Emerg. Monde
16/05/2017
104,37 Oblig. Pays Emerg. Monde
15/05/2017
104,84 Oblig. Pays Emerg. Monde
14/05/2017
105,06 Oblig. Pays Emerg. Monde
13/05/2017
105,06 Oblig. Pays Emerg. Monde
12/05/2017
105,06 Oblig. Pays Emerg. Monde
11/05/2017
105,02 Oblig. Pays Emerg. Monde
10/05/2017
104,79 Oblig. Pays Emerg. Monde
09/05/2017
104,52 Oblig. Pays Emerg. Monde
08/05/2017
104,32 Oblig. Pays Emerg. Monde
07/05/2017
104,13 Oblig. Pays Emerg. Monde
06/05/2017
104,13 Oblig. Pays Emerg. Monde
05/05/2017
104,13 Oblig. Pays Emerg. Monde
04/05/2017
104,46 Oblig. Pays Emerg. Monde
03/05/2017
104,96 Oblig. Pays Emerg. Monde
02/05/2017
104,85 Oblig. Pays Emerg. Monde
01/05/2017
104,52 Oblig. Pays Emerg. Monde
30/04/2017
104,52 Oblig. Pays Emerg. Monde
29/04/2017
104,52 Oblig. Pays Emerg. Monde
28/04/2017
104,52 Oblig. Pays Emerg. Monde
27/04/2017
104,70 Oblig. Pays Emerg. Monde
26/04/2017
104,59 Oblig. Pays Emerg. Monde
25/04/2017
104,67 Oblig. Pays Emerg. Monde
24/04/2017
105,14 Oblig. Pays Emerg. Monde
23/04/2017
105,90 Oblig. Pays Emerg. Monde
22/04/2017
105,90 Oblig. Pays Emerg. Monde
21/04/2017
105,90 Oblig. Pays Emerg. Monde
20/04/2017
105,48 Oblig. Pays Emerg. Monde
19/04/2017
105,70 Oblig. Pays Emerg. Monde
18/04/2017
106,06 Oblig. Pays Emerg. Monde
17/04/2017
106,19 Oblig. Pays Emerg. Monde
16/04/2017
106,18 Oblig. Pays Emerg. Monde
15/04/2017
106,18 Oblig. Pays Emerg. Monde
14/04/2017
106,18 Oblig. Pays Emerg. Monde
13/04/2017
106,18 Oblig. Pays Emerg. Monde
12/04/2017
106,06 Oblig. Pays Emerg. Monde
11/04/2017
105,86 Oblig. Pays Emerg. Monde
10/04/2017
106,04 Oblig. Pays Emerg. Monde
09/04/2017
105,85 Oblig. Pays Emerg. Monde
08/04/2017
105,85 Oblig. Pays Emerg. Monde
07/04/2017
105,85 Oblig. Pays Emerg. Monde
06/04/2017
105,58 Oblig. Pays Emerg. Monde
05/04/2017
105,53 Oblig. Pays Emerg. Monde
04/04/2017
105,53 Oblig. Pays Emerg. Monde
03/04/2017
105,53 Oblig. Pays Emerg. Monde
02/04/2017
105,20 Oblig. Pays Emerg. Monde
01/04/2017
105,20 Oblig. Pays Emerg. Monde
31/03/2017
105,20 Oblig. Pays Emerg. Monde
30/03/2017
105,23 Oblig. Pays Emerg. Monde
29/03/2017
104,86 Oblig. Pays Emerg. Monde
28/03/2017
104,05 Oblig. Pays Emerg. Monde
27/03/2017
103,93 Oblig. Pays Emerg. Monde
26/03/2017
104,48 Oblig. Pays Emerg. Monde
25/03/2017
104,48 Oblig. Pays Emerg. Monde
24/03/2017
104,48 Oblig. Pays Emerg. Monde
23/03/2017
104,37 Oblig. Pays Emerg. Monde
22/03/2017
104,18 Oblig. Pays Emerg. Monde
21/03/2017
104,19 Oblig. Pays Emerg. Monde
20/03/2017
104,40 Oblig. Pays Emerg. Monde
19/03/2017
104,25 Oblig. Pays Emerg. Monde
18/03/2017
104,25 Oblig. Pays Emerg. Monde
17/03/2017
104,25 Oblig. Pays Emerg. Monde
16/03/2017
104,11 Oblig. Pays Emerg. Monde
15/03/2017
104,11 Oblig. Pays Emerg. Monde
14/03/2017
103,81 Oblig. Pays Emerg. Monde
13/03/2017
103,80 Oblig. Pays Emerg. Monde
12/03/2017
103,95 Oblig. Pays Emerg. Monde
11/03/2017
103,95 Oblig. Pays Emerg. Monde
10/03/2017
103,95 Oblig. Pays Emerg. Monde
09/03/2017
104,23 Oblig. Pays Emerg. Monde
08/03/2017
104,89 Oblig. Pays Emerg. Monde
07/03/2017
105,13 Oblig. Pays Emerg. Monde
06/03/2017
104,96 Oblig. Pays Emerg. Monde
05/03/2017
104,97 Oblig. Pays Emerg. Monde
04/03/2017
104,97 Oblig. Pays Emerg. Monde
03/03/2017
104,97 Oblig. Pays Emerg. Monde
02/03/2017
105,30 Oblig. Pays Emerg. Monde
01/03/2017
105,27 Oblig. Pays Emerg. Monde
28/02/2017
104,92 Oblig. Pays Emerg. Monde
27/02/2017
105,14 Oblig. Pays Emerg. Monde
26/02/2017
105,09 Oblig. Pays Emerg. Monde
25/02/2017
105,09 Oblig. Pays Emerg. Monde
24/02/2017
105,09 Oblig. Pays Emerg. Monde
23/02/2017
105,30 Oblig. Pays Emerg. Monde
22/02/2017
105,34 Oblig. Pays Emerg. Monde
21/02/2017
104,89 Oblig. Pays Emerg. Monde
20/02/2017
104,18 Oblig. Pays Emerg. Monde
19/02/2017
103,98 Oblig. Pays Emerg. Monde
18/02/2017
103,98 Oblig. Pays Emerg. Monde
17/02/2017
103,98 Oblig. Pays Emerg. Monde
16/02/2017
104,10 Oblig. Pays Emerg. Monde
15/02/2017
104,75 Oblig. Pays Emerg. Monde
14/02/2017
104,44 Oblig. Pays Emerg. Monde
13/02/2017
104,18 Oblig. Pays Emerg. Monde
12/02/2017
103,97 Oblig. Pays Emerg. Monde
11/02/2017
103,97 Oblig. Pays Emerg. Monde
10/02/2017
103,97 Oblig. Pays Emerg. Monde
09/02/2017
103,45 Oblig. Pays Emerg. Monde
08/02/2017
103,32 Oblig. Pays Emerg. Monde
07/02/2017
103,16 Oblig. Pays Emerg. Monde
06/02/2017
102,98 Oblig. Pays Emerg. Monde
05/02/2017
102,61 Oblig. Pays Emerg. Monde
04/02/2017
102,61 Oblig. Pays Emerg. Monde
03/02/2017
102,61 Oblig. Pays Emerg. Monde
02/02/2017
101,95 Oblig. Pays Emerg. Monde
01/02/2017
101,75 Oblig. Pays Emerg. Monde
31/01/2017
101,79 Oblig. Pays Emerg. Monde
30/01/2017
102,59 Oblig. Pays Emerg. Monde
29/01/2017
102,16 Oblig. Pays Emerg. Monde
28/01/2017
102,16 Oblig. Pays Emerg. Monde
27/01/2017
102,16 Oblig. Pays Emerg. Monde
26/01/2017
101,97 Oblig. Pays Emerg. Monde
25/01/2017
101,73 Oblig. Pays Emerg. Monde
24/01/2017
101,82 Oblig. Pays Emerg. Monde
23/01/2017
101,85 Oblig. Pays Emerg. Monde
22/01/2017
102,07 Oblig. Pays Emerg. Monde
21/01/2017
102,07 Oblig. Pays Emerg. Monde
20/01/2017
102,07 Oblig. Pays Emerg. Monde
19/01/2017
102,01 Oblig. Pays Emerg. Monde
18/01/2017
102,18 Oblig. Pays Emerg. Monde
17/01/2017
102,15 Oblig. Pays Emerg. Monde
16/01/2017
102,40 Oblig. Pays Emerg. Monde
15/01/2017
102,21 Oblig. Pays Emerg. Monde
14/01/2017
102,21 Oblig. Pays Emerg. Monde
13/01/2017
102,21 Oblig. Pays Emerg. Monde
12/01/2017
102,04 Oblig. Pays Emerg. Monde
11/01/2017
102,60 Oblig. Pays Emerg. Monde
10/01/2017
102,44 Oblig. Pays Emerg. Monde
09/01/2017
102,79 Oblig. Pays Emerg. Monde
08/01/2017
102,49 Oblig. Pays Emerg. Monde
07/01/2017
102,48 Oblig. Pays Emerg. Monde
06/01/2017
102,48 Oblig. Pays Emerg. Monde
05/01/2017
102,65 Oblig. Pays Emerg. Monde
04/01/2017
102,83 Oblig. Pays Emerg. Monde
03/01/2017
103,05 Oblig. Pays Emerg. Monde
02/01/2017
102,11 Oblig. Pays Emerg. Monde
01/01/2017
101,91 Oblig. Pays Emerg. Monde
31/12/2016
101,91 Oblig. Pays Emerg. Monde
30/12/2016
101,91 Oblig. Pays Emerg. Monde
29/12/2016
102,41 Oblig. Pays Emerg. Monde
28/12/2016
102,65 Oblig. Pays Emerg. Monde
27/12/2016
102,25 Oblig. Pays Emerg. Monde
26/12/2016
102,22 Oblig. Pays Emerg. Monde
25/12/2016
102,22 Oblig. Pays Emerg. Monde
24/12/2016
102,22 Oblig. Pays Emerg. Monde
23/12/2016
102,22 Oblig. Pays Emerg. Monde
22/12/2016
102,11 Oblig. Pays Emerg. Monde
21/12/2016
102,26 Oblig. Pays Emerg. Monde
20/12/2016
102,18 Oblig. Pays Emerg. Monde
19/12/2016
101,88 Oblig. Pays Emerg. Monde
18/12/2016
101,69 Oblig. Pays Emerg. Monde
17/12/2016
101,69 Oblig. Pays Emerg. Monde
16/12/2016
101,69 Oblig. Pays Emerg. Monde
15/12/2016
101,75 Oblig. Pays Emerg. Monde
14/12/2016
100,88 Oblig. Pays Emerg. Monde
13/12/2016
100,97 Oblig. Pays Emerg. Monde
12/12/2016
100,94 Oblig. Pays Emerg. Monde
11/12/2016
101,17 Oblig. Pays Emerg. Monde
10/12/2016
101,17 Oblig. Pays Emerg. Monde
09/12/2016
101,17 Oblig. Pays Emerg. Monde
08/12/2016
100,13 Oblig. Pays Emerg. Monde
07/12/2016
99,88 Oblig. Pays Emerg. Monde
06/12/2016
99,36 Oblig. Pays Emerg. Monde
05/12/2016
99,04 Oblig. Pays Emerg. Monde
04/12/2016
99,20 Oblig. Pays Emerg. Monde
03/12/2016
99,20 Oblig. Pays Emerg. Monde
02/12/2016
99,20 Oblig. Pays Emerg. Monde
01/12/2016
99,44 Oblig. Pays Emerg. Monde
30/11/2016
99,88 Oblig. Pays Emerg. Monde
29/11/2016
99,99 Oblig. Pays Emerg. Monde
28/11/2016
100,08 Oblig. Pays Emerg. Monde
27/11/2016
99,75 Oblig. Pays Emerg. Monde
26/11/2016
99,75 Oblig. Pays Emerg. Monde
25/11/2016
99,75 Oblig. Pays Emerg. Monde
24/11/2016
100,07 Oblig. Pays Emerg. Monde
23/11/2016
99,99 Oblig. Pays Emerg. Monde
22/11/2016
100,15 Oblig. Pays Emerg. Monde
21/11/2016
99,93 Oblig. Pays Emerg. Monde
20/11/2016
99,84 Oblig. Pays Emerg. Monde
19/11/2016
99,84 Oblig. Pays Emerg. Monde
18/11/2016
99,84 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
99,08 Oblig. Pays Emerg. Monde
14/11/2016
98,60 Oblig. Pays Emerg. Monde
13/11/2016
99,06 Oblig. Pays Emerg. Monde
12/11/2016
99,06 Oblig. Pays Emerg. Monde
11/11/2016
99,06 Oblig. Pays Emerg. Monde
10/11/2016
99,96 Oblig. Pays Emerg. Monde
09/11/2016
100,81 Oblig. Pays Emerg. Monde
08/11/2016
101,57 Oblig. Pays Emerg. Monde
07/11/2016
101,15 Oblig. Pays Emerg. Monde
06/11/2016
100,47 Oblig. Pays Emerg. Monde
05/11/2016
100,47 Oblig. Pays Emerg. Monde
04/11/2016
100,47 Oblig. Pays Emerg. Monde
03/11/2016
100,74 Oblig. Pays Emerg. Monde
02/11/2016
100,61 Oblig. Pays Emerg. Monde
01/11/2016
101,80 Oblig. Pays Emerg. Monde
31/10/2016
102,10 Oblig. Pays Emerg. Monde
30/10/2016
102,23 Oblig. Pays Emerg. Monde
29/10/2016
102,23 Oblig. Pays Emerg. Monde
28/10/2016
102,23 Oblig. Pays Emerg. Monde
27/10/2016
102,45 Oblig. Pays Emerg. Monde
26/10/2016
102,89 Oblig. Pays Emerg. Monde
25/10/2016
103,54 Oblig. Pays Emerg. Monde
24/10/2016
103,34 Oblig. Pays Emerg. Monde
23/10/2016
103,13 Oblig. Pays Emerg. Monde
22/10/2016
103,13 Oblig. Pays Emerg. Monde
21/10/2016
103,13 Oblig. Pays Emerg. Monde
20/10/2016
102,59 Oblig. Pays Emerg. Monde
19/10/2016
102,36 Oblig. Pays Emerg. Monde
18/10/2016
102,00 Oblig. Pays Emerg. Monde
17/10/2016
101,76 Oblig. Pays Emerg. Monde
16/10/2016
101,84 Oblig. Pays Emerg. Monde
15/10/2016
101,84 Oblig. Pays Emerg. Monde
14/10/2016
101,84 Oblig. Pays Emerg. Monde
13/10/2016
101,49 Oblig. Pays Emerg. Monde
12/10/2016
101,68 Oblig. Pays Emerg. Monde
11/10/2016
101,44 Oblig. Pays Emerg. Monde
10/10/2016
101,21 Oblig. Pays Emerg. Monde
09/10/2016
101,13 Oblig. Pays Emerg. Monde
08/10/2016
101,13 Oblig. Pays Emerg. Monde
07/10/2016
101,13 Oblig. Pays Emerg. Monde
06/10/2016
101,01 Oblig. Pays Emerg. Monde
05/10/2016
100,85 Oblig. Pays Emerg. Monde
04/10/2016
101,27 Oblig. Pays Emerg. Monde
03/10/2016
100,87 Oblig. Pays Emerg. Monde
02/10/2016
100,97 Oblig. Pays Emerg. Monde
01/10/2016
100,97 Oblig. Pays Emerg. Monde
30/09/2016
100,97 Oblig. Pays Emerg. Monde
29/09/2016
100,82 Oblig. Pays Emerg. Monde
28/09/2016
100,81 Oblig. Pays Emerg. Monde
27/09/2016
100,75 Oblig. Pays Emerg. Monde
26/09/2016
100,31 Oblig. Pays Emerg. Monde
25/09/2016
100,88 Oblig. Pays Emerg. Monde
24/09/2016
100,88 Oblig. Pays Emerg. Monde
23/09/2016
100,88 Oblig. Pays Emerg. Monde
22/09/2016
100,88 Oblig. Pays Emerg. Monde
21/09/2016
100,67 Oblig. Pays Emerg. Monde
20/09/2016
100,15 Oblig. Pays Emerg. Monde
19/09/2016
100,04 Oblig. Pays Emerg. Monde
18/09/2016
99,60 Oblig. Pays Emerg. Monde
17/09/2016
99,60 Oblig. Pays Emerg. Monde
16/09/2016
99,60 Oblig. Pays Emerg. Monde
15/09/2016
99,38 Oblig. Pays Emerg. Monde
14/09/2016
99,51 Oblig. Pays Emerg. Monde
13/09/2016
99,70 Oblig. Pays Emerg. Monde
12/09/2016
100,08 Oblig. Pays Emerg. Monde
11/09/2016
100,41 Oblig. Pays Emerg. Monde
10/09/2016
100,41 Oblig. Pays Emerg. Monde
09/09/2016
100,41 Oblig. Pays Emerg. Monde
08/09/2016
100,91 Oblig. Pays Emerg. Monde
07/09/2016
101,12 Oblig. Pays Emerg. Monde
06/09/2016
101,04 Oblig. Pays Emerg. Monde
05/09/2016
100,72 Oblig. Pays Emerg. Monde
04/09/2016
100,44 Oblig. Pays Emerg. Monde
03/09/2016
100,44 Oblig. Pays Emerg. Monde
02/09/2016
100,44 Oblig. Pays Emerg. Monde
01/09/2016
100,39 Oblig. Pays Emerg. Monde
31/08/2016
100,73 Oblig. Pays Emerg. Monde
30/08/2016
100,67 Oblig. Pays Emerg. Monde
29/08/2016
100,61 Oblig. Pays Emerg. Monde
28/08/2016
100,24 Oblig. Pays Emerg. Monde
27/08/2016
100,24 Oblig. Pays Emerg. Monde
26/08/2016
100,24 Oblig. Pays Emerg. Monde
25/08/2016
100,05 Oblig. Pays Emerg. Monde
24/08/2016
100,23 Oblig. Pays Emerg. Monde
23/08/2016
100,18 Oblig. Pays Emerg. Monde
22/08/2016
100,28 Oblig. Pays Emerg. Monde
21/08/2016
100,36 Oblig. Pays Emerg. Monde
20/08/2016
100,36 Oblig. Pays Emerg. Monde
19/08/2016
100,36 Oblig. Pays Emerg. Monde
18/08/2016
100,49 Oblig. Pays Emerg. Monde
17/08/2016
100,64 Oblig. Pays Emerg. Monde
16/08/2016
100,75 Oblig. Pays Emerg. Monde
15/08/2016
101,21 Oblig. Pays Emerg. Monde
14/08/2016
101,17 Oblig. Pays Emerg. Monde
13/08/2016
101,17 Oblig. Pays Emerg. Monde
12/08/2016
101,17 Oblig. Pays Emerg. Monde
11/08/2016
101,15 Oblig. Pays Emerg. Monde
10/08/2016
100,97 Oblig. Pays Emerg. Monde
09/08/2016
101,17 Oblig. Pays Emerg. Monde
08/08/2016
100,82 Oblig. Pays Emerg. Monde
07/08/2016
100,19 Oblig. Pays Emerg. Monde
06/08/2016
100,19 Oblig. Pays Emerg. Monde
05/08/2016
100,19 Oblig. Pays Emerg. Monde
04/08/2016
99,78 Oblig. Pays Emerg. Monde
03/08/2016
99,06 Oblig. Pays Emerg. Monde
02/08/2016
99,20 Oblig. Pays Emerg. Monde
01/08/2016
99,52 Oblig. Pays Emerg. Monde
31/07/2016
99,66 Oblig. Pays Emerg. Monde
30/07/2016
99,66 Oblig. Pays Emerg. Monde
29/07/2016
99,66 Oblig. Pays Emerg. Monde
28/07/2016
99,74 Oblig. Pays Emerg. Monde
27/07/2016
100,22 Oblig. Pays Emerg. Monde
26/07/2016
100,23 Oblig. Pays Emerg. Monde
25/07/2016
100,53 Oblig. Pays Emerg. Monde
24/07/2016
100,48 Oblig. Pays Emerg. Monde
23/07/2016
100,48 Oblig. Pays Emerg. Monde
22/07/2016
100,48 Oblig. Pays Emerg. Monde
21/07/2016
100,45 Oblig. Pays Emerg. Monde
20/07/2016
100,54 Oblig. Pays Emerg. Monde
19/07/2016
100,39 Oblig. Pays Emerg. Monde
18/07/2016
100,33 Oblig. Pays Emerg. Monde
17/07/2016
100,18 Oblig. Pays Emerg. Monde
16/07/2016
100,18 Oblig. Pays Emerg. Monde
15/07/2016
100,18 Oblig. Pays Emerg. Monde
14/07/2016
100,15 Oblig. Pays Emerg. Monde
13/07/2016
100,24 Oblig. Pays Emerg. Monde
12/07/2016
100,20 Oblig. Pays Emerg. Monde
11/07/2016
100,23 Oblig. Pays Emerg. Monde
10/07/2016
99,66 Oblig. Pays Emerg. Monde
09/07/2016
99,66 Oblig. Pays Emerg. Monde
08/07/2016
99,66 Oblig. Pays Emerg. Monde
07/07/2016
99,16 Oblig. Pays Emerg. Monde
06/07/2016
99,04 Oblig. Pays Emerg. Monde
05/07/2016
98,80 Oblig. Pays Emerg. Monde
04/07/2016
98,93 Oblig. Pays Emerg. Monde
03/07/2016
98,89 Oblig. Pays Emerg. Monde
02/07/2016
98,89 Oblig. Pays Emerg. Monde
01/07/2016
98,89 Oblig. Pays Emerg. Monde
30/06/2016
98,72 Oblig. Pays Emerg. Monde
29/06/2016
98,41 Oblig. Pays Emerg. Monde
28/06/2016
97,68 Oblig. Pays Emerg. Monde
27/06/2016
97,49 Oblig. Pays Emerg. Monde
26/06/2016
97,12 Oblig. Pays Emerg. Monde
25/06/2016
97,12 Oblig. Pays Emerg. Monde
24/06/2016
97,12 Oblig. Pays Emerg. Monde
23/06/2016
96,14 Oblig. Pays Emerg. Monde
22/06/2016
96,20 Oblig. Pays Emerg. Monde
21/06/2016
95,97 Oblig. Pays Emerg. Monde
20/06/2016
95,66 Oblig. Pays Emerg. Monde
19/06/2016
95,58 Oblig. Pays Emerg. Monde
18/06/2016
95,58 Oblig. Pays Emerg. Monde
17/06/2016
95,58 Oblig. Pays Emerg. Monde
16/06/2016
95,79 Oblig. Pays Emerg. Monde
15/06/2016
95,55 Oblig. Pays Emerg. Monde
14/06/2016
95,51 Oblig. Pays Emerg. Monde
13/06/2016
95,65 Oblig. Pays Emerg. Monde
12/06/2016
95,87 Oblig. Pays Emerg. Monde
11/06/2016
95,87 Oblig. Pays Emerg. Monde
10/06/2016
95,87 Oblig. Pays Emerg. Monde
09/06/2016
96,02 Oblig. Pays Emerg. Monde
08/06/2016
95,78 Oblig. Pays Emerg. Monde
07/06/2016
95,44 Oblig. Pays Emerg. Monde
06/06/2016
95,05 Oblig. Pays Emerg. Monde
05/06/2016
95,23 Oblig. Pays Emerg. Monde
04/06/2016
95,23 Oblig. Pays Emerg. Monde
03/06/2016
95,23 Oblig. Pays Emerg. Monde
02/06/2016
94,94 Oblig. Pays Emerg. Monde
01/06/2016
94,85 Oblig. Pays Emerg. Monde
31/05/2016
95,04 Oblig. Pays Emerg. Monde
30/05/2016
95,05 Oblig. Pays Emerg. Monde
29/05/2016
95,02 Oblig. Pays Emerg. Monde
28/05/2016
95,02 Oblig. Pays Emerg. Monde
27/05/2016
95,02 Oblig. Pays Emerg. Monde
26/05/2016
94,93 Oblig. Pays Emerg. Monde
25/05/2016
94,98 Oblig. Pays Emerg. Monde
24/05/2016
94,77 Oblig. Pays Emerg. Monde
23/05/2016
94,45 Oblig. Pays Emerg. Monde
22/05/2016
94,49 Oblig. Pays Emerg. Monde
21/05/2016
94,49 Oblig. Pays Emerg. Monde
20/05/2016
94,49 Oblig. Pays Emerg. Monde
19/05/2016
94,45 Oblig. Pays Emerg. Monde
18/05/2016
94,62 Oblig. Pays Emerg. Monde
17/05/2016
94,72 Oblig. Pays Emerg. Monde
16/05/2016
94,72 Oblig. Pays Emerg. Monde
15/05/2016
94,70 Oblig. Pays Emerg. Monde
14/05/2016
94,70 Oblig. Pays Emerg. Monde
13/05/2016
94,70 Oblig. Pays Emerg. Monde
12/05/2016
94,45 Oblig. Pays Emerg. Monde
11/05/2016
94,17 Oblig. Pays Emerg. Monde
10/05/2016
94,15 Oblig. Pays Emerg. Monde
09/05/2016
93,93 Oblig. Pays Emerg. Monde
08/05/2016
93,86 Oblig. Pays Emerg. Monde
07/05/2016
93,86 Oblig. Pays Emerg. Monde
06/05/2016
93,86 Oblig. Pays Emerg. Monde
05/05/2016
93,66 Oblig. Pays Emerg. Monde
04/05/2016
93,52 Oblig. Pays Emerg. Monde
03/05/2016
93,62 Oblig. Pays Emerg. Monde
02/05/2016
94,59 Oblig. Pays Emerg. Monde
01/05/2016
95,00 Oblig. Pays Emerg. Monde
30/04/2016
95,00 Oblig. Pays Emerg. Monde
29/04/2016
95,00 Oblig. Pays Emerg. Monde
28/04/2016
95,22 Oblig. Pays Emerg. Monde
27/04/2016
94,99 Oblig. Pays Emerg. Monde
26/04/2016
94,96 Oblig. Pays Emerg. Monde
25/04/2016
95,13 Oblig. Pays Emerg. Monde
24/04/2016
95,37 Oblig. Pays Emerg. Monde
23/04/2016
95,37 Oblig. Pays Emerg. Monde
22/04/2016
95,37 Oblig. Pays Emerg. Monde
21/04/2016
95,23 Oblig. Pays Emerg. Monde
20/04/2016
95,13 Oblig. Pays Emerg. Monde
19/04/2016
95,01 Oblig. Pays Emerg. Monde
18/04/2016
94,77 Oblig. Pays Emerg. Monde
17/04/2016
94,95 Oblig. Pays Emerg. Monde
16/04/2016
94,95 Oblig. Pays Emerg. Monde
15/04/2016
94,95 Oblig. Pays Emerg. Monde
14/04/2016
95,16 Oblig. Pays Emerg. Monde
13/04/2016
94,71 Oblig. Pays Emerg. Monde
12/04/2016
93,78 Oblig. Pays Emerg. Monde
11/04/2016
93,38 Oblig. Pays Emerg. Monde
10/04/2016
93,11 Oblig. Pays Emerg. Monde
09/04/2016
93,11 Oblig. Pays Emerg. Monde
08/04/2016
93,11 Oblig. Pays Emerg. Monde
07/04/2016
92,87 Oblig. Pays Emerg. Monde
06/04/2016
93,05 Oblig. Pays Emerg. Monde
05/04/2016
93,02 Oblig. Pays Emerg. Monde
04/04/2016
93,38 Oblig. Pays Emerg. Monde
03/04/2016
93,24 Oblig. Pays Emerg. Monde
02/04/2016
93,24 Oblig. Pays Emerg. Monde
01/04/2016
93,24 Oblig. Pays Emerg. Monde
31/03/2016
93,37 Oblig. Pays Emerg. Monde
30/03/2016
93,36 Oblig. Pays Emerg. Monde
29/03/2016
93,55 Oblig. Pays Emerg. Monde
28/03/2016
93,59 Oblig. Pays Emerg. Monde
27/03/2016
93,60 Oblig. Pays Emerg. Monde
26/03/2016
93,60 Oblig. Pays Emerg. Monde
25/03/2016
93,60 Oblig. Pays Emerg. Monde
24/03/2016
93,59 Oblig. Pays Emerg. Monde
23/03/2016
93,84 Oblig. Pays Emerg. Monde
22/03/2016
93,85 Oblig. Pays Emerg. Monde
21/03/2016
93,49 Oblig. Pays Emerg. Monde
20/03/2016
93,26 Oblig. Pays Emerg. Monde
19/03/2016
93,26 Oblig. Pays Emerg. Monde
18/03/2016
93,26 Oblig. Pays Emerg. Monde
17/03/2016
92,67 Oblig. Pays Emerg. Monde
16/03/2016
92,78 Oblig. Pays Emerg. Monde
15/03/2016
92,70 Oblig. Pays Emerg. Monde
14/03/2016
93,15 Oblig. Pays Emerg. Monde
13/03/2016
93,12 Oblig. Pays Emerg. Monde
12/03/2016
93,12 Oblig. Pays Emerg. Monde
11/03/2016
93,12 Oblig. Pays Emerg. Monde
10/03/2016
93,64 Oblig. Pays Emerg. Monde
09/03/2016
93,33 Oblig. Pays Emerg. Monde
08/03/2016
92,74 Oblig. Pays Emerg. Monde
07/03/2016
93,21 Oblig. Pays Emerg. Monde
06/03/2016
92,94 Oblig. Pays Emerg. Monde
05/03/2016
92,94 Oblig. Pays Emerg. Monde
04/03/2016
92,94 Oblig. Pays Emerg. Monde
03/03/2016
92,85 Oblig. Pays Emerg. Monde
02/03/2016
92,87 Oblig. Pays Emerg. Monde
01/03/2016
92,34 Oblig. Pays Emerg. Monde
29/02/2016
91,83 Oblig. Pays Emerg. Monde
28/02/2016
91,02 Oblig. Pays Emerg. Monde
27/02/2016
91,02 Oblig. Pays Emerg. Monde
26/02/2016
91,02 Oblig. Pays Emerg. Monde
25/02/2016
90,72 Oblig. Pays Emerg. Monde
24/02/2016
90,72 Oblig. Pays Emerg. Monde
23/02/2016
90,82 Oblig. Pays Emerg. Monde
22/02/2016
90,68 Oblig. Pays Emerg. Monde
21/02/2016
89,77 Oblig. Pays Emerg. Monde
20/02/2016
89,77 Oblig. Pays Emerg. Monde
19/02/2016
89,77 Oblig. Pays Emerg. Monde
18/02/2016
89,94 Oblig. Pays Emerg. Monde
17/02/2016
89,36 Oblig. Pays Emerg. Monde
16/02/2016
88,77 Oblig. Pays Emerg. Monde
15/02/2016
88,53 Oblig. Pays Emerg. Monde
14/02/2016
87,92 Oblig. Pays Emerg. Monde
13/02/2016
87,92 Oblig. Pays Emerg. Monde
12/02/2016
87,92 Oblig. Pays Emerg. Monde
11/02/2016
87,51 Oblig. Pays Emerg. Monde
10/02/2016
88,41 Oblig. Pays Emerg. Monde
09/02/2016
88,24 Oblig. Pays Emerg. Monde
08/02/2016
89,21 Oblig. Pays Emerg. Monde
07/02/2016
89,20 Oblig. Pays Emerg. Monde
06/02/2016
89,20 Oblig. Pays Emerg. Monde
05/02/2016
89,20 Oblig. Pays Emerg. Monde
04/02/2016
89,18 Oblig. Pays Emerg. Monde
03/02/2016
89,97 Oblig. Pays Emerg. Monde
02/02/2016
90,24 Oblig. Pays Emerg. Monde
01/02/2016
90,78 Oblig. Pays Emerg. Monde
31/01/2016
90,73 Oblig. Pays Emerg. Monde
30/01/2016
90,73 Oblig. Pays Emerg. Monde
29/01/2016
90,73 Oblig. Pays Emerg. Monde
28/01/2016
90,01 Oblig. Pays Emerg. Monde
27/01/2016
89,78 Oblig. Pays Emerg. Monde
26/01/2016
89,79 Oblig. Pays Emerg. Monde
25/01/2016
89,82 Oblig. Pays Emerg. Monde
24/01/2016
89,88 Oblig. Pays Emerg. Monde
23/01/2016
89,88 Oblig. Pays Emerg. Monde
22/01/2016
89,88 Oblig. Pays Emerg. Monde
21/01/2016
88,84 Oblig. Pays Emerg. Monde
20/01/2016
88,69 Oblig. Pays Emerg. Monde
19/01/2016
89,39 Oblig. Pays Emerg. Monde
18/01/2016
89,24 Oblig. Pays Emerg. Monde
17/01/2016
89,25 Oblig. Pays Emerg. Monde
16/01/2016
89,25 Oblig. Pays Emerg. Monde
15/01/2016
89,25 Oblig. Pays Emerg. Monde
14/01/2016
90,02 Oblig. Pays Emerg. Monde
13/01/2016
90,60 Oblig. Pays Emerg. Monde
12/01/2016
90,51 Oblig. Pays Emerg. Monde
11/01/2016
90,41 Oblig. Pays Emerg. Monde
10/01/2016
90,70 Oblig. Pays Emerg. Monde
09/01/2016
90,70 Oblig. Pays Emerg. Monde
08/01/2016
90,70 Oblig. Pays Emerg. Monde
07/01/2016
90,94 Oblig. Pays Emerg. Monde
06/01/2016
91,89 Oblig. Pays Emerg. Monde
05/01/2016
92,11 Oblig. Pays Emerg. Monde
04/01/2016
91,23 Oblig. Pays Emerg. Monde
03/01/2016
91,39 Oblig. Pays Emerg. Monde
02/01/2016
91,39 Oblig. Pays Emerg. Monde
01/01/2016
91,39 Oblig. Pays Emerg. Monde
31/12/2015
91,39 Oblig. Pays Emerg. Monde
30/12/2015
91,19 Oblig. Pays Emerg. Monde
29/12/2015
91,32 Oblig. Pays Emerg. Monde
28/12/2015
91,13 Oblig. Pays Emerg. Monde
27/12/2015
91,23 Oblig. Pays Emerg. Monde
26/12/2015
91,23 Oblig. Pays Emerg. Monde
25/12/2015
91,23 Oblig. Pays Emerg. Monde
24/12/2015
91,23 Oblig. Pays Emerg. Monde
23/12/2015
91,31 Oblig. Pays Emerg. Monde
22/12/2015
90,90 Oblig. Pays Emerg. Monde
21/12/2015
91,36 Oblig. Pays Emerg. Monde
20/12/2015
91,79 Oblig. Pays Emerg. Monde
19/12/2015
91,79 Oblig. Pays Emerg. Monde
18/12/2015
91,79 Oblig. Pays Emerg. Monde
17/12/2015
91,72 Oblig. Pays Emerg. Monde
16/12/2015
90,88 Oblig. Pays Emerg. Monde
15/12/2015
90,70 Oblig. Pays Emerg. Monde
14/12/2015
90,34 Oblig. Pays Emerg. Monde
13/12/2015
90,81 Oblig. Pays Emerg. Monde
12/12/2015
90,81 Oblig. Pays Emerg. Monde
11/12/2015
90,81 Oblig. Pays Emerg. Monde
10/12/2015
91,77 Oblig. Pays Emerg. Monde
09/12/2015
92,15 Oblig. Pays Emerg. Monde
08/12/2015
92,61 Oblig. Pays Emerg. Monde
07/12/2015
93,31 Oblig. Pays Emerg. Monde
06/12/2015
93,10 Oblig. Pays Emerg. Monde
05/12/2015
93,10 Oblig. Pays Emerg. Monde
04/12/2015
93,10 Oblig. Pays Emerg. Monde
03/12/2015
94,20 Oblig. Pays Emerg. Monde
02/12/2015
95,26 Oblig. Pays Emerg. Monde
01/12/2015
95,29 Oblig. Pays Emerg. Monde
30/11/2015
95,40 Oblig. Pays Emerg. Monde
29/11/2015
95,60 Oblig. Pays Emerg. Monde
28/11/2015
95,60 Oblig. Pays Emerg. Monde
27/11/2015
95,60 Oblig. Pays Emerg. Monde
26/11/2015
95,59 Oblig. Pays Emerg. Monde
25/11/2015
95,77 Oblig. Pays Emerg. Monde
24/11/2015
95,58 Oblig. Pays Emerg. Monde
23/11/2015
95,70 Oblig. Pays Emerg. Monde
22/11/2015
95,49 Oblig. Pays Emerg. Monde
21/11/2015
95,49 Oblig. Pays Emerg. Monde
20/11/2015
95,49 Oblig. Pays Emerg. Monde
19/11/2015
95,08 Oblig. Pays Emerg. Monde
18/11/2015
94,98 Oblig. Pays Emerg. Monde
17/11/2015
94,84 Oblig. Pays Emerg. Monde
16/11/2015
94,29 Oblig. Pays Emerg. Monde
15/11/2015
94,15 Oblig. Pays Emerg. Monde
14/11/2015
94,15 Oblig. Pays Emerg. Monde
13/11/2015
94,15 Oblig. Pays Emerg. Monde
12/11/2015
94,46 Oblig. Pays Emerg. Monde
11/11/2015
94,71 Oblig. Pays Emerg. Monde
10/11/2015
94,65 Oblig. Pays Emerg. Monde
09/11/2015
94,31 Oblig. Pays Emerg. Monde
08/11/2015
94,34 Oblig. Pays Emerg. Monde
07/11/2015
94,34 Oblig. Pays Emerg. Monde
06/11/2015
94,34 Oblig. Pays Emerg. Monde
05/11/2015
94,47 Oblig. Pays Emerg. Monde
04/11/2015
94,36 Oblig. Pays Emerg. Monde
03/11/2015
93,87 Oblig. Pays Emerg. Monde
02/11/2015
93,11 Oblig. Pays Emerg. Monde
01/11/2015
92,99 Oblig. Pays Emerg. Monde
31/10/2015
92,99 Oblig. Pays Emerg. Monde
30/10/2015
92,99 Oblig. Pays Emerg. Monde
29/10/2015
93,36 Oblig. Pays Emerg. Monde
28/10/2015
92,95 Oblig. Pays Emerg. Monde
27/10/2015
92,86 Oblig. Pays Emerg. Monde
26/10/2015
93,17 Oblig. Pays Emerg. Monde
25/10/2015
92,89 Oblig. Pays Emerg. Monde
24/10/2015
92,89 Oblig. Pays Emerg. Monde
23/10/2015
92,89 Oblig. Pays Emerg. Monde
22/10/2015
91,51 Oblig. Pays Emerg. Monde
21/10/2015
90,74 Oblig. Pays Emerg. Monde
20/10/2015
91,05 Oblig. Pays Emerg. Monde
19/10/2015
91,39 Oblig. Pays Emerg. Monde
18/10/2015
91,27 Oblig. Pays Emerg. Monde
17/10/2015
91,27 Oblig. Pays Emerg. Monde
16/10/2015
91,27 Oblig. Pays Emerg. Monde
15/10/2015
90,73 Oblig. Pays Emerg. Monde
14/10/2015
90,29 Oblig. Pays Emerg. Monde
13/10/2015
90,53 Oblig. Pays Emerg. Monde
12/10/2015
90,95 Oblig. Pays Emerg. Monde
11/10/2015
90,97 Oblig. Pays Emerg. Monde
10/10/2015
90,97 Oblig. Pays Emerg. Monde
09/10/2015
90,97 Oblig. Pays Emerg. Monde
08/10/2015
90,95 Oblig. Pays Emerg. Monde
07/10/2015
91,05 Oblig. Pays Emerg. Monde
06/10/2015
90,53 Oblig. Pays Emerg. Monde
05/10/2015
90,08 Oblig. Pays Emerg. Monde
04/10/2015
89,55 Oblig. Pays Emerg. Monde
03/10/2015
89,55 Oblig. Pays Emerg. Monde
02/10/2015
89,55 Oblig. Pays Emerg. Monde
01/10/2015
89,51 Oblig. Pays Emerg. Monde
30/09/2015
89,12 Oblig. Pays Emerg. Monde
29/09/2015
88,56 Oblig. Pays Emerg. Monde
28/09/2015
89,13 Oblig. Pays Emerg. Monde
27/09/2015
89,68 Oblig. Pays Emerg. Monde
26/09/2015
89,68 Oblig. Pays Emerg. Monde
25/09/2015
89,68 Oblig. Pays Emerg. Monde
24/09/2015
88,93 Oblig. Pays Emerg. Monde
23/09/2015
89,99 Oblig. Pays Emerg. Monde
22/09/2015
90,44 Oblig. Pays Emerg. Monde
21/09/2015
90,51 Oblig. Pays Emerg. Monde
20/09/2015
89,86 Oblig. Pays Emerg. Monde
19/09/2015
89,86 Oblig. Pays Emerg. Monde
18/09/2015
89,86 Oblig. Pays Emerg. Monde
17/09/2015
89,99 Oblig. Pays Emerg. Monde
16/09/2015
90,27 Oblig. Pays Emerg. Monde
15/09/2015
89,74 Oblig. Pays Emerg. Monde
14/09/2015
89,66 Oblig. Pays Emerg. Monde
13/09/2015
89,77 Oblig. Pays Emerg. Monde
12/09/2015
89,77 Oblig. Pays Emerg. Monde
11/09/2015
89,77 Oblig. Pays Emerg. Monde
10/09/2015
90,20 Oblig. Pays Emerg. Monde
09/09/2015
90,68 Oblig. Pays Emerg. Monde
08/09/2015
90,40 Oblig. Pays Emerg. Monde
07/09/2015
90,49 Oblig. Pays Emerg. Monde
06/09/2015
90,82 Oblig. Pays Emerg. Monde
05/09/2015
90,82 Oblig. Pays Emerg. Monde
04/09/2015
90,82 Oblig. Pays Emerg. Monde
03/09/2015
90,70 Oblig. Pays Emerg. Monde
02/09/2015
90,33 Oblig. Pays Emerg. Monde
01/09/2015
90,72 Oblig. Pays Emerg. Monde
31/08/2015
91,08 Oblig. Pays Emerg. Monde
30/08/2015
90,99 Oblig. Pays Emerg. Monde
29/08/2015
90,99 Oblig. Pays Emerg. Monde
28/08/2015
90,99 Oblig. Pays Emerg. Monde
27/08/2015
90,62 Oblig. Pays Emerg. Monde
26/08/2015
89,20 Oblig. Pays Emerg. Monde
25/08/2015
89,04 Oblig. Pays Emerg. Monde
24/08/2015
89,36 Oblig. Pays Emerg. Monde
23/08/2015
90,97 Oblig. Pays Emerg. Monde
22/08/2015
90,97 Oblig. Pays Emerg. Monde
21/08/2015
90,97 Oblig. Pays Emerg. Monde
20/08/2015
91,99 Oblig. Pays Emerg. Monde
19/08/2015
93,13 Oblig. Pays Emerg. Monde
18/08/2015
93,35 Oblig. Pays Emerg. Monde
17/08/2015
93,30 Oblig. Pays Emerg. Monde
16/08/2015
93,06 Oblig. Pays Emerg. Monde
15/08/2015
93,06 Oblig. Pays Emerg. Monde
14/08/2015
93,06 Oblig. Pays Emerg. Monde
13/08/2015
93,31 Oblig. Pays Emerg. Monde
12/08/2015
93,15 Oblig. Pays Emerg. Monde
11/08/2015
93,94 Oblig. Pays Emerg. Monde
10/08/2015
94,63 Oblig. Pays Emerg. Monde
09/08/2015
94,81 Oblig. Pays Emerg. Monde
08/08/2015
94,81 Oblig. Pays Emerg. Monde
07/08/2015
94,81 Oblig. Pays Emerg. Monde
06/08/2015
95,03 Oblig. Pays Emerg. Monde
05/08/2015
95,40 Oblig. Pays Emerg. Monde
04/08/2015
95,11 Oblig. Pays Emerg. Monde
03/08/2015
95,27 Oblig. Pays Emerg. Monde
02/08/2015
95,20 Oblig. Pays Emerg. Monde
01/08/2015
95,20 Oblig. Pays Emerg. Monde
31/07/2015
95,20 Oblig. Pays Emerg. Monde
30/07/2015
95,38 Oblig. Pays Emerg. Monde
29/07/2015
94,95 Oblig. Pays Emerg. Monde
28/07/2015
94,73 Oblig. Pays Emerg. Monde
27/07/2015
94,65 Oblig. Pays Emerg. Monde
26/07/2015
95,77 Oblig. Pays Emerg. Monde
25/07/2015
95,77 Oblig. Pays Emerg. Monde
24/07/2015
95,77 Oblig. Pays Emerg. Monde
23/07/2015
95,93 Oblig. Pays Emerg. Monde
22/07/2015
96,82 Oblig. Pays Emerg. Monde
21/07/2015
97,02 Oblig. Pays Emerg. Monde
20/07/2015
97,21 Oblig. Pays Emerg. Monde
19/07/2015
97,21 Oblig. Pays Emerg. Monde
18/07/2015
97,21 Oblig. Pays Emerg. Monde
17/07/2015
97,21 Oblig. Pays Emerg. Monde
16/07/2015
97,18 Oblig. Pays Emerg. Monde
15/07/2015
96,41 Oblig. Pays Emerg. Monde
14/07/2015
96,27 Oblig. Pays Emerg. Monde
13/07/2015
96,03 Oblig. Pays Emerg. Monde
12/07/2015
95,06 Oblig. Pays Emerg. Monde
11/07/2015
95,06 Oblig. Pays Emerg. Monde
10/07/2015
95,06 Oblig. Pays Emerg. Monde
09/07/2015
95,58 Oblig. Pays Emerg. Monde
08/07/2015
95,53 Oblig. Pays Emerg. Monde
07/07/2015
96,07 Oblig. Pays Emerg. Monde
06/07/2015
95,96 Oblig. Pays Emerg. Monde
05/07/2015
95,75 Oblig. Pays Emerg. Monde
04/07/2015
95,75 Oblig. Pays Emerg. Monde
03/07/2015
95,75 Oblig. Pays Emerg. Monde
02/07/2015
95,83 Oblig. Pays Emerg. Monde
01/07/2015
95,63 Oblig. Pays Emerg. Monde
30/06/2015
95,15 Oblig. Pays Emerg. Monde
29/06/2015
95,27 Oblig. Pays Emerg. Monde
28/06/2015
95,38 Oblig. Pays Emerg. Monde
27/06/2015
95,38 Oblig. Pays Emerg. Monde
26/06/2015
95,38 Oblig. Pays Emerg. Monde
25/06/2015
95,48 Oblig. Pays Emerg. Monde
24/06/2015
95,62 Oblig. Pays Emerg. Monde
23/06/2015
94,99 Oblig. Pays Emerg. Monde
22/06/2015
94,57 Oblig. Pays Emerg. Monde
21/06/2015
94,62 Oblig. Pays Emerg. Monde
20/06/2015
94,62 Oblig. Pays Emerg. Monde
19/06/2015
94,62 Oblig. Pays Emerg. Monde
18/06/2015
94,09 Oblig. Pays Emerg. Monde
17/06/2015
94,41 Oblig. Pays Emerg. Monde
16/06/2015
94,67 Oblig. Pays Emerg. Monde
15/06/2015
94,74 Oblig. Pays Emerg. Monde
14/06/2015
94,82 Oblig. Pays Emerg. Monde
13/06/2015
94,82 Oblig. Pays Emerg. Monde
12/06/2015
94,82 Oblig. Pays Emerg. Monde
11/06/2015
94,68 Oblig. Pays Emerg. Monde
10/06/2015
94,47 Oblig. Pays Emerg. Monde
09/06/2015
94,66 Oblig. Pays Emerg. Monde
08/06/2015
95,07 Oblig. Pays Emerg. Monde
07/06/2015
95,38 Oblig. Pays Emerg. Monde
06/06/2015
95,38 Oblig. Pays Emerg. Monde
05/06/2015
95,38 Oblig. Pays Emerg. Monde
04/06/2015
95,05 Oblig. Pays Emerg. Monde
03/06/2015
96,11 Oblig. Pays Emerg. Monde
02/06/2015
97,06 Oblig. Pays Emerg. Monde
01/06/2015
97,98 Oblig. Pays Emerg. Monde
31/05/2015
97,96 Oblig. Pays Emerg. Monde
30/05/2015
97,96 Oblig. Pays Emerg. Monde
29/05/2015
97,96 Oblig. Pays Emerg. Monde
28/05/2015
98,40 Oblig. Pays Emerg. Monde
27/05/2015
98,78 Oblig. Pays Emerg. Monde
26/05/2015
98,68 Oblig. Pays Emerg. Monde
25/05/2015
97,98 Oblig. Pays Emerg. Monde
24/05/2015
97,84 Oblig. Pays Emerg. Monde
23/05/2015
97,84 Oblig. Pays Emerg. Monde
22/05/2015
97,84 Oblig. Pays Emerg. Monde
21/05/2015
97,74 Oblig. Pays Emerg. Monde
20/05/2015
97,70 Oblig. Pays Emerg. Monde
19/05/2015
97,45 Oblig. Pays Emerg. Monde
18/05/2015
96,33 Oblig. Pays Emerg. Monde
17/05/2015
96,47 Oblig. Pays Emerg. Monde
16/05/2015
96,47 Oblig. Pays Emerg. Monde
15/05/2015
96,47 Oblig. Pays Emerg. Monde
14/05/2015
96,25 Oblig. Pays Emerg. Monde
13/05/2015
96,59 Oblig. Pays Emerg. Monde
12/05/2015
96,41 Oblig. Pays Emerg. Monde
11/05/2015
97,32 Oblig. Pays Emerg. Monde
10/05/2015
96,96 Oblig. Pays Emerg. Monde
09/05/2015
96,96 Oblig. Pays Emerg. Monde
08/05/2015
96,96 Oblig. Pays Emerg. Monde
07/05/2015
96,17 Oblig. Pays Emerg. Monde
06/05/2015
96,50 Oblig. Pays Emerg. Monde
05/05/2015
97,32 Oblig. Pays Emerg. Monde
04/05/2015
97,18 Oblig. Pays Emerg. Monde
03/05/2015
97,22 Oblig. Pays Emerg. Monde
02/05/2015
97,22 Oblig. Pays Emerg. Monde
01/05/2015
97,22 Oblig. Pays Emerg. Monde
30/04/2015
97,32 Oblig. Pays Emerg. Monde
29/04/2015
98,67 Oblig. Pays Emerg. Monde
28/04/2015
99,50 Oblig. Pays Emerg. Monde
27/04/2015
100,00 ALLIANZ EMERGING MARKETS BOND FUND R
22/09/2017
109,64 ALLIANZ EMERGING MARKETS BOND FUND R
21/09/2017
109,87 ALLIANZ EMERGING MARKETS BOND FUND R
20/09/2017
110,12 ALLIANZ EMERGING MARKETS BOND FUND R
19/09/2017
110,32 ALLIANZ EMERGING MARKETS BOND FUND R
18/09/2017
110,41 ALLIANZ EMERGING MARKETS BOND FUND R
17/09/2017
110,24 ALLIANZ EMERGING MARKETS BOND FUND R
16/09/2017
110,24 ALLIANZ EMERGING MARKETS BOND FUND R
15/09/2017
110,24 ALLIANZ EMERGING MARKETS BOND FUND R
14/09/2017
110,28 ALLIANZ EMERGING MARKETS BOND FUND R
13/09/2017
110,26 ALLIANZ EMERGING MARKETS BOND FUND R
12/09/2017
110,41 ALLIANZ EMERGING MARKETS BOND FUND R
11/09/2017
110,54 ALLIANZ EMERGING MARKETS BOND FUND R
10/09/2017
110,33 ALLIANZ EMERGING MARKETS BOND FUND R
09/09/2017
110,33 ALLIANZ EMERGING MARKETS BOND FUND R
08/09/2017
110,33 ALLIANZ EMERGING MARKETS BOND FUND R
07/09/2017
110,14 ALLIANZ EMERGING MARKETS BOND FUND R
06/09/2017
110,14 ALLIANZ EMERGING MARKETS BOND FUND R
05/09/2017
110,41 ALLIANZ EMERGING MARKETS BOND FUND R
04/09/2017
109,87 ALLIANZ EMERGING MARKETS BOND FUND R
03/09/2017
109,84 ALLIANZ EMERGING MARKETS BOND FUND R
02/09/2017
109,84 ALLIANZ EMERGING MARKETS BOND FUND R
01/09/2017
109,84 ALLIANZ EMERGING MARKETS BOND FUND R
31/08/2017
110,09 ALLIANZ EMERGING MARKETS BOND FUND R
30/08/2017
109,95 ALLIANZ EMERGING MARKETS BOND FUND R
29/08/2017
109,31 ALLIANZ EMERGING MARKETS BOND FUND R
28/08/2017
109,18 ALLIANZ EMERGING MARKETS BOND FUND R
27/08/2017
109,18 ALLIANZ EMERGING MARKETS BOND FUND R
26/08/2017
109,18 ALLIANZ EMERGING MARKETS BOND FUND R
25/08/2017
109,18 ALLIANZ EMERGING MARKETS BOND FUND R
24/08/2017
108,94 ALLIANZ EMERGING MARKETS BOND FUND R
23/08/2017
108,88 ALLIANZ EMERGING MARKETS BOND FUND R
22/08/2017
108,88 ALLIANZ EMERGING MARKETS BOND FUND R
21/08/2017
108,76 ALLIANZ EMERGING MARKETS BOND FUND R
20/08/2017
108,61 ALLIANZ EMERGING MARKETS BOND FUND R
19/08/2017
108,61 ALLIANZ EMERGING MARKETS BOND FUND R
18/08/2017
108,61 ALLIANZ EMERGING MARKETS BOND FUND R
17/08/2017
108,57 ALLIANZ EMERGING MARKETS BOND FUND R
16/08/2017
108,42 ALLIANZ EMERGING MARKETS BOND FUND R
15/08/2017
108,40 ALLIANZ EMERGING MARKETS BOND FUND R
14/08/2017
108,05 ALLIANZ EMERGING MARKETS BOND FUND R
13/08/2017
108,10 ALLIANZ EMERGING MARKETS BOND FUND R
12/08/2017
108,10 ALLIANZ EMERGING MARKETS BOND FUND R
11/08/2017
108,10 ALLIANZ EMERGING MARKETS BOND FUND R
10/08/2017
108,31 ALLIANZ EMERGING MARKETS BOND FUND R
09/08/2017
108,51 ALLIANZ EMERGING MARKETS BOND FUND R
08/08/2017
108,43 ALLIANZ EMERGING MARKETS BOND FUND R
07/08/2017
108,44 ALLIANZ EMERGING MARKETS BOND FUND R
06/08/2017
108,44 ALLIANZ EMERGING MARKETS BOND FUND R
05/08/2017
108,44 ALLIANZ EMERGING MARKETS BOND FUND R
04/08/2017
108,44 ALLIANZ EMERGING MARKETS BOND FUND R
03/08/2017
108,19 ALLIANZ EMERGING MARKETS BOND FUND R
02/08/2017
108,03 ALLIANZ EMERGING MARKETS BOND FUND R
01/08/2017
107,93 ALLIANZ EMERGING MARKETS BOND FUND R
31/07/2017
107,81 ALLIANZ EMERGING MARKETS BOND FUND R
30/07/2017
107,94 ALLIANZ EMERGING MARKETS BOND FUND R
29/07/2017
107,94 ALLIANZ EMERGING MARKETS BOND FUND R
28/07/2017
107,94 ALLIANZ EMERGING MARKETS BOND FUND R
27/07/2017
107,86 ALLIANZ EMERGING MARKETS BOND FUND R
26/07/2017
107,71 ALLIANZ EMERGING MARKETS BOND FUND R
25/07/2017
107,84 ALLIANZ EMERGING MARKETS BOND FUND R
24/07/2017
108,06 ALLIANZ EMERGING MARKETS BOND FUND R
23/07/2017
107,81 ALLIANZ EMERGING MARKETS BOND FUND R
22/07/2017
107,81 ALLIANZ EMERGING MARKETS BOND FUND R
21/07/2017
107,81 ALLIANZ EMERGING MARKETS BOND FUND R
20/07/2017
107,77 ALLIANZ EMERGING MARKETS BOND FUND R
19/07/2017
107,67 ALLIANZ EMERGING MARKETS BOND FUND R
18/07/2017
107,53 ALLIANZ EMERGING MARKETS BOND FUND R
17/07/2017
107,40 ALLIANZ EMERGING MARKETS BOND FUND R
16/07/2017
107,18 ALLIANZ EMERGING MARKETS BOND FUND R
15/07/2017
107,18 ALLIANZ EMERGING MARKETS BOND FUND R
14/07/2017
107,18 ALLIANZ EMERGING MARKETS BOND FUND R
13/07/2017
107,14 ALLIANZ EMERGING MARKETS BOND FUND R
12/07/2017
106,64 ALLIANZ EMERGING MARKETS BOND FUND R
11/07/2017
106,55 ALLIANZ EMERGING MARKETS BOND FUND R
10/07/2017
106,22 ALLIANZ EMERGING MARKETS BOND FUND R
09/07/2017
106,34 ALLIANZ EMERGING MARKETS BOND FUND R
08/07/2017
106,34 ALLIANZ EMERGING MARKETS BOND FUND R
07/07/2017
106,34 ALLIANZ EMERGING MARKETS BOND FUND R
06/07/2017
106,72 ALLIANZ EMERGING MARKETS BOND FUND R
05/07/2017
107,04 ALLIANZ EMERGING MARKETS BOND FUND R
04/07/2017
107,06 ALLIANZ EMERGING MARKETS BOND FUND R
03/07/2017
107,21 ALLIANZ EMERGING MARKETS BOND FUND R
02/07/2017
107,33 ALLIANZ EMERGING MARKETS BOND FUND R
01/07/2017
107,33 ALLIANZ EMERGING MARKETS BOND FUND R
30/06/2017
107,33 ALLIANZ EMERGING MARKETS BOND FUND R
29/06/2017
107,59 ALLIANZ EMERGING MARKETS BOND FUND R
28/06/2017
107,76 ALLIANZ EMERGING MARKETS BOND FUND R
27/06/2017
107,92 ALLIANZ EMERGING MARKETS BOND FUND R
26/06/2017
107,70 ALLIANZ EMERGING MARKETS BOND FUND R
25/06/2017
107,48 ALLIANZ EMERGING MARKETS BOND FUND R
24/06/2017
107,48 ALLIANZ EMERGING MARKETS BOND FUND R
23/06/2017
107,48 ALLIANZ EMERGING MARKETS BOND FUND R
22/06/2017
107,51 ALLIANZ EMERGING MARKETS BOND FUND R
21/06/2017
107,64 ALLIANZ EMERGING MARKETS BOND FUND R
20/06/2017
108,07 ALLIANZ EMERGING MARKETS BOND FUND R
19/06/2017
108,10 ALLIANZ EMERGING MARKETS BOND FUND R
18/06/2017
108,14 ALLIANZ EMERGING MARKETS BOND FUND R
17/06/2017
108,14 ALLIANZ EMERGING MARKETS BOND FUND R
16/06/2017
108,14 ALLIANZ EMERGING MARKETS BOND FUND R
15/06/2017
108,15 ALLIANZ EMERGING MARKETS BOND FUND R
14/06/2017
108,15 ALLIANZ EMERGING MARKETS BOND FUND R
13/06/2017
108,18 ALLIANZ EMERGING MARKETS BOND FUND R
12/06/2017
108,18 ALLIANZ EMERGING MARKETS BOND FUND R
11/06/2017
108,23 ALLIANZ EMERGING MARKETS BOND FUND R
10/06/2017
108,23 ALLIANZ EMERGING MARKETS BOND FUND R
09/06/2017
108,23 ALLIANZ EMERGING MARKETS BOND FUND R
08/06/2017
108,36 ALLIANZ EMERGING MARKETS BOND FUND R
07/06/2017
108,47 ALLIANZ EMERGING MARKETS BOND FUND R
06/06/2017
108,32 ALLIANZ EMERGING MARKETS BOND FUND R
05/06/2017
107,89 ALLIANZ EMERGING MARKETS BOND FUND R
04/06/2017
107,89 ALLIANZ EMERGING MARKETS BOND FUND R
03/06/2017
107,89 ALLIANZ EMERGING MARKETS BOND FUND R
02/06/2017
107,89 ALLIANZ EMERGING MARKETS BOND FUND R
01/06/2017
107,83 ALLIANZ EMERGING MARKETS BOND FUND R
31/05/2017
107,89 ALLIANZ EMERGING MARKETS BOND FUND R
30/05/2017
107,83 ALLIANZ EMERGING MARKETS BOND FUND R
29/05/2017
107,73 ALLIANZ EMERGING MARKETS BOND FUND R
28/05/2017
107,73 ALLIANZ EMERGING MARKETS BOND FUND R
27/05/2017
107,73 ALLIANZ EMERGING MARKETS BOND FUND R
26/05/2017
107,73 ALLIANZ EMERGING MARKETS BOND FUND R
25/05/2017
107,48 ALLIANZ EMERGING MARKETS BOND FUND R
24/05/2017
107,48 ALLIANZ EMERGING MARKETS BOND FUND R
23/05/2017
107,44 ALLIANZ EMERGING MARKETS BOND FUND R
22/05/2017
107,35 ALLIANZ EMERGING MARKETS BOND FUND R
21/05/2017
107,10 ALLIANZ EMERGING MARKETS BOND FUND R
20/05/2017
107,10 ALLIANZ EMERGING MARKETS BOND FUND R
19/05/2017
107,10 ALLIANZ EMERGING MARKETS BOND FUND R
18/05/2017
107,66 ALLIANZ EMERGING MARKETS BOND FUND R
17/05/2017
107,67 ALLIANZ EMERGING MARKETS BOND FUND R
16/05/2017
107,64 ALLIANZ EMERGING MARKETS BOND FUND R
15/05/2017
107,54 ALLIANZ EMERGING MARKETS BOND FUND R
14/05/2017
107,35 ALLIANZ EMERGING MARKETS BOND FUND R
13/05/2017
107,35 ALLIANZ EMERGING MARKETS BOND FUND R
12/05/2017
107,35 ALLIANZ EMERGING MARKETS BOND FUND R
11/05/2017
107,29 ALLIANZ EMERGING MARKETS BOND FUND R
10/05/2017
107,10 ALLIANZ EMERGING MARKETS BOND FUND R
09/05/2017
107,24 ALLIANZ EMERGING MARKETS BOND FUND R
08/05/2017
107,21 ALLIANZ EMERGING MARKETS BOND FUND R
07/05/2017
107,35 ALLIANZ EMERGING MARKETS BOND FUND R
06/05/2017
107,35 ALLIANZ EMERGING MARKETS BOND FUND R
05/05/2017
107,35 ALLIANZ EMERGING MARKETS BOND FUND R
04/05/2017
107,66 ALLIANZ EMERGING MARKETS BOND FUND R
03/05/2017
107,54 ALLIANZ EMERGING MARKETS BOND FUND R
02/05/2017
107,41 ALLIANZ EMERGING MARKETS BOND FUND R
01/05/2017
107,24 ALLIANZ EMERGING MARKETS BOND FUND R
30/04/2017
107,24 ALLIANZ EMERGING MARKETS BOND FUND R
29/04/2017
107,24 ALLIANZ EMERGING MARKETS BOND FUND R
28/04/2017
107,24 ALLIANZ EMERGING MARKETS BOND FUND R
27/04/2017
107,08 ALLIANZ EMERGING MARKETS BOND FUND R
26/04/2017
107,14 ALLIANZ EMERGING MARKETS BOND FUND R
25/04/2017
107,11 ALLIANZ EMERGING MARKETS BOND FUND R
24/04/2017
106,96 ALLIANZ EMERGING MARKETS BOND FUND R
23/04/2017
106,81 ALLIANZ EMERGING MARKETS BOND FUND R
22/04/2017
106,81 ALLIANZ EMERGING MARKETS BOND FUND R
21/04/2017
106,81 ALLIANZ EMERGING MARKETS BOND FUND R
20/04/2017
106,86 ALLIANZ EMERGING MARKETS BOND FUND R
19/04/2017
106,85 ALLIANZ EMERGING MARKETS BOND FUND R
18/04/2017
106,71 ALLIANZ EMERGING MARKETS BOND FUND R
17/04/2017
106,24 ALLIANZ EMERGING MARKETS BOND FUND R
16/04/2017
106,24 ALLIANZ EMERGING MARKETS BOND FUND R
15/04/2017
106,24 ALLIANZ EMERGING MARKETS BOND FUND R
14/04/2017
106,24 ALLIANZ EMERGING MARKETS BOND FUND R
13/04/2017
106,24 ALLIANZ EMERGING MARKETS BOND FUND R
12/04/2017
106,15 ALLIANZ EMERGING MARKETS BOND FUND R
11/04/2017
106,24 ALLIANZ EMERGING MARKETS BOND FUND R
10/04/2017
106,30 ALLIANZ EMERGING MARKETS BOND FUND R
09/04/2017
106,34 ALLIANZ EMERGING MARKETS BOND FUND R
08/04/2017
106,34 ALLIANZ EMERGING MARKETS BOND FUND R
07/04/2017
106,34 ALLIANZ EMERGING MARKETS BOND FUND R
06/04/2017
106,18 ALLIANZ EMERGING MARKETS BOND FUND R
05/04/2017
106,04 ALLIANZ EMERGING MARKETS BOND FUND R
04/04/2017
105,96 ALLIANZ EMERGING MARKETS BOND FUND R
03/04/2017
105,88 ALLIANZ EMERGING MARKETS BOND FUND R
02/04/2017
106,09 ALLIANZ EMERGING MARKETS BOND FUND R
01/04/2017
106,09 ALLIANZ EMERGING MARKETS BOND FUND R
31/03/2017
106,09 ALLIANZ EMERGING MARKETS BOND FUND R
30/03/2017
106,08 ALLIANZ EMERGING MARKETS BOND FUND R
29/03/2017
106,03 ALLIANZ EMERGING MARKETS BOND FUND R
28/03/2017
105,98 ALLIANZ EMERGING MARKETS BOND FUND R
27/03/2017
105,89 ALLIANZ EMERGING MARKETS BOND FUND R
26/03/2017
105,64 ALLIANZ EMERGING MARKETS BOND FUND R
25/03/2017
105,64 ALLIANZ EMERGING MARKETS BOND FUND R
24/03/2017
105,64 ALLIANZ EMERGING MARKETS BOND FUND R
23/03/2017
105,57 ALLIANZ EMERGING MARKETS BOND FUND R
22/03/2017
105,60 ALLIANZ EMERGING MARKETS BOND FUND R
21/03/2017
105,33 ALLIANZ EMERGING MARKETS BOND FUND R
20/03/2017
105,18 ALLIANZ EMERGING MARKETS BOND FUND R
19/03/2017
104,45 ALLIANZ EMERGING MARKETS BOND FUND R
18/03/2017
104,45 ALLIANZ EMERGING MARKETS BOND FUND R
17/03/2017
104,45 ALLIANZ EMERGING MARKETS BOND FUND R
16/03/2017
104,45 ALLIANZ EMERGING MARKETS BOND FUND R
15/03/2017
104,10 ALLIANZ EMERGING MARKETS BOND FUND R
14/03/2017
104,40 ALLIANZ EMERGING MARKETS BOND FUND R
13/03/2017
104,49 ALLIANZ EMERGING MARKETS BOND FUND R
12/03/2017
104,32 ALLIANZ EMERGING MARKETS BOND FUND R
11/03/2017
104,32 ALLIANZ EMERGING MARKETS BOND FUND R
10/03/2017
104,32 ALLIANZ EMERGING MARKETS BOND FUND R
09/03/2017
104,96 ALLIANZ EMERGING MARKETS BOND FUND R
08/03/2017
105,52 ALLIANZ EMERGING MARKETS BOND FUND R
07/03/2017
105,54 ALLIANZ EMERGING MARKETS BOND FUND R
06/03/2017
105,44 ALLIANZ EMERGING MARKETS BOND FUND R
05/03/2017
105,38 ALLIANZ EMERGING MARKETS BOND FUND R
04/03/2017
105,38 ALLIANZ EMERGING MARKETS BOND FUND R
03/03/2017
105,38 ALLIANZ EMERGING MARKETS BOND FUND R
02/03/2017
105,49 ALLIANZ EMERGING MARKETS BOND FUND R
01/03/2017
105,71 ALLIANZ EMERGING MARKETS BOND FUND R
28/02/2017
105,66 ALLIANZ EMERGING MARKETS BOND FUND R
27/02/2017
105,53 ALLIANZ EMERGING MARKETS BOND FUND R
26/02/2017
105,39 ALLIANZ EMERGING MARKETS BOND FUND R
25/02/2017
105,39 ALLIANZ EMERGING MARKETS BOND FUND R
24/02/2017
105,39 ALLIANZ EMERGING MARKETS BOND FUND R
23/02/2017
105,18 ALLIANZ EMERGING MARKETS BOND FUND R
22/02/2017
104,95 ALLIANZ EMERGING MARKETS BOND FUND R
21/02/2017
104,75 ALLIANZ EMERGING MARKETS BOND FUND R
20/02/2017
104,73 ALLIANZ EMERGING MARKETS BOND FUND R
19/02/2017
104,80 ALLIANZ EMERGING MARKETS BOND FUND R
18/02/2017
104,80 ALLIANZ EMERGING MARKETS BOND FUND R
17/02/2017
104,80 ALLIANZ EMERGING MARKETS BOND FUND R
16/02/2017
104,74 ALLIANZ EMERGING MARKETS BOND FUND R
15/02/2017
105,04 ALLIANZ EMERGING MARKETS BOND FUND R
14/02/2017
104,97 ALLIANZ EMERGING MARKETS BOND FUND R
13/02/2017
104,84 ALLIANZ EMERGING MARKETS BOND FUND R
12/02/2017
104,68 ALLIANZ EMERGING MARKETS BOND FUND R
11/02/2017
104,68 ALLIANZ EMERGING MARKETS BOND FUND R
10/02/2017
104,68 ALLIANZ EMERGING MARKETS BOND FUND R
09/02/2017
104,52 ALLIANZ EMERGING MARKETS BOND FUND R
08/02/2017
104,94 ALLIANZ EMERGING MARKETS BOND FUND R
07/02/2017
104,47 ALLIANZ EMERGING MARKETS BOND FUND R
06/02/2017
104,23 ALLIANZ EMERGING MARKETS BOND FUND R
05/02/2017
104,01 ALLIANZ EMERGING MARKETS BOND FUND R
04/02/2017
104,01 ALLIANZ EMERGING MARKETS BOND FUND R
03/02/2017
104,01 ALLIANZ EMERGING MARKETS BOND FUND R
02/02/2017
103,68 ALLIANZ EMERGING MARKETS BOND FUND R
01/02/2017
103,58 ALLIANZ EMERGING MARKETS BOND FUND R
31/01/2017
103,56 ALLIANZ EMERGING MARKETS BOND FUND R
30/01/2017
103,57 ALLIANZ EMERGING MARKETS BOND FUND R
29/01/2017
103,33 ALLIANZ EMERGING MARKETS BOND FUND R
28/01/2017
103,33 ALLIANZ EMERGING MARKETS BOND FUND R
27/01/2017
103,33 ALLIANZ EMERGING MARKETS BOND FUND R
26/01/2017
103,31 ALLIANZ EMERGING MARKETS BOND FUND R
25/01/2017
103,60 ALLIANZ EMERGING MARKETS BOND FUND R
24/01/2017
103,60 ALLIANZ EMERGING MARKETS BOND FUND R
23/01/2017
103,35 ALLIANZ EMERGING MARKETS BOND FUND R
22/01/2017
103,41 ALLIANZ EMERGING MARKETS BOND FUND R
21/01/2017
103,41 ALLIANZ EMERGING MARKETS BOND FUND R
20/01/2017
103,41 ALLIANZ EMERGING MARKETS BOND FUND R
19/01/2017
103,95 ALLIANZ EMERGING MARKETS BOND FUND R
18/01/2017
104,16 ALLIANZ EMERGING MARKETS BOND FUND R
17/01/2017
103,72 ALLIANZ EMERGING MARKETS BOND FUND R
16/01/2017
103,73 ALLIANZ EMERGING MARKETS BOND FUND R
15/01/2017
103,66 ALLIANZ EMERGING MARKETS BOND FUND R
14/01/2017
103,66 ALLIANZ EMERGING MARKETS BOND FUND R
13/01/2017
103,66 ALLIANZ EMERGING MARKETS BOND FUND R
12/01/2017
103,30 ALLIANZ EMERGING MARKETS BOND FUND R
11/01/2017
103,54 ALLIANZ EMERGING MARKETS BOND FUND R
10/01/2017
103,60 ALLIANZ EMERGING MARKETS BOND FUND R
09/01/2017
103,64 ALLIANZ EMERGING MARKETS BOND FUND R
08/01/2017
103,39 ALLIANZ EMERGING MARKETS BOND FUND R
07/01/2017
103,39 ALLIANZ EMERGING MARKETS BOND FUND R
06/01/2017
103,39 ALLIANZ EMERGING MARKETS BOND FUND R
05/01/2017
102,77 ALLIANZ EMERGING MARKETS BOND FUND R
04/01/2017
102,44 ALLIANZ EMERGING MARKETS BOND FUND R
03/01/2017
102,31 ALLIANZ EMERGING MARKETS BOND FUND R
02/01/2017
102,24 ALLIANZ EMERGING MARKETS BOND FUND R
01/01/2017
102,24 ALLIANZ EMERGING MARKETS BOND FUND R
31/12/2016
102,24 ALLIANZ EMERGING MARKETS BOND FUND R
30/12/2016
102,24 ALLIANZ EMERGING MARKETS BOND FUND R
29/12/2016
102,12 ALLIANZ EMERGING MARKETS BOND FUND R
28/12/2016
102,01 ALLIANZ EMERGING MARKETS BOND FUND R
27/12/2016
102,01 ALLIANZ EMERGING MARKETS BOND FUND R
26/12/2016
102,01 ALLIANZ EMERGING MARKETS BOND FUND R
25/12/2016
102,01 ALLIANZ EMERGING MARKETS BOND FUND R
24/12/2016
102,01 ALLIANZ EMERGING MARKETS BOND FUND R
23/12/2016
102,01 ALLIANZ EMERGING MARKETS BOND FUND R
22/12/2016
101,99 ALLIANZ EMERGING MARKETS BOND FUND R
21/12/2016
101,73 ALLIANZ EMERGING MARKETS BOND FUND R
20/12/2016
101,64 ALLIANZ EMERGING MARKETS BOND FUND R
19/12/2016
101,47 ALLIANZ EMERGING MARKETS BOND FUND R
18/12/2016
101,34 ALLIANZ EMERGING MARKETS BOND FUND R
17/12/2016
101,34 ALLIANZ EMERGING MARKETS BOND FUND R
16/12/2016
101,34 ALLIANZ EMERGING MARKETS BOND FUND R
15/12/2016
102,08 ALLIANZ EMERGING MARKETS BOND FUND R
14/12/2016
101,94 ALLIANZ EMERGING MARKETS BOND FUND R
13/12/2016
101,70 ALLIANZ EMERGING MARKETS BOND FUND R
12/12/2016
101,77 ALLIANZ EMERGING MARKETS BOND FUND R
11/12/2016
101,82 ALLIANZ EMERGING MARKETS BOND FUND R
10/12/2016
101,82 ALLIANZ EMERGING MARKETS BOND FUND R
09/12/2016
101,82 ALLIANZ EMERGING MARKETS BOND FUND R
08/12/2016
101,73 ALLIANZ EMERGING MARKETS BOND FUND R
07/12/2016
101,30 ALLIANZ EMERGING MARKETS BOND FUND R
06/12/2016
100,88 ALLIANZ EMERGING MARKETS BOND FUND R
05/12/2016
100,65 ALLIANZ EMERGING MARKETS BOND FUND R
04/12/2016
100,58 ALLIANZ EMERGING MARKETS BOND FUND R
03/12/2016
100,58 ALLIANZ EMERGING MARKETS BOND FUND R
02/12/2016
100,58 ALLIANZ EMERGING MARKETS BOND FUND R
01/12/2016
101,06 ALLIANZ EMERGING MARKETS BOND FUND R
30/11/2016
101,04 ALLIANZ EMERGING MARKETS BOND FUND R
29/11/2016
101,15 ALLIANZ EMERGING MARKETS BOND FUND R
28/11/2016
100,90 ALLIANZ EMERGING MARKETS BOND FUND R
27/11/2016
100,95 ALLIANZ EMERGING MARKETS BOND FUND R
26/11/2016
100,95 ALLIANZ EMERGING MARKETS BOND FUND R
25/11/2016
100,95 ALLIANZ EMERGING MARKETS BOND FUND R
24/11/2016
101,00 ALLIANZ EMERGING MARKETS BOND FUND R
23/11/2016
101,28 ALLIANZ EMERGING MARKETS BOND FUND R
22/11/2016
101,21 ALLIANZ EMERGING MARKETS BOND FUND R
21/11/2016
101,09 ALLIANZ EMERGING MARKETS BOND FUND R
20/11/2016
101,53 ALLIANZ EMERGING MARKETS BOND FUND R
19/11/2016
101,53 ALLIANZ EMERGING MARKETS BOND FUND R
18/11/2016
101,53 ALLIANZ EMERGING MARKETS BOND FUND R
17/11/2016
101,40 ALLIANZ EMERGING MARKETS BOND FUND R
16/11/2016
101,30 ALLIANZ EMERGING MARKETS BOND FUND R
15/11/2016
100,34 ALLIANZ EMERGING MARKETS BOND FUND R
14/11/2016
102,23 ALLIANZ EMERGING MARKETS BOND FUND R
13/11/2016
103,29 ALLIANZ EMERGING MARKETS BOND FUND R
12/11/2016
103,29 ALLIANZ EMERGING MARKETS BOND FUND R
11/11/2016
103,29 ALLIANZ EMERGING MARKETS BOND FUND R
10/11/2016
104,90 ALLIANZ EMERGING MARKETS BOND FUND R
09/11/2016
105,89 ALLIANZ EMERGING MARKETS BOND FUND R
08/11/2016
105,60 ALLIANZ EMERGING MARKETS BOND FUND R
07/11/2016
105,35 ALLIANZ EMERGING MARKETS BOND FUND R
06/11/2016
105,34 ALLIANZ EMERGING MARKETS BOND FUND R
05/11/2016
105,34 ALLIANZ EMERGING MARKETS BOND FUND R
04/11/2016
105,34 ALLIANZ EMERGING MARKETS BOND FUND R
03/11/2016
105,25 ALLIANZ EMERGING MARKETS BOND FUND R
02/11/2016
105,41 ALLIANZ EMERGING MARKETS BOND FUND R
01/11/2016
105,50 ALLIANZ EMERGING MARKETS BOND FUND R
31/10/2016
105,84 ALLIANZ EMERGING MARKETS BOND FUND R
30/10/2016
105,84 ALLIANZ EMERGING MARKETS BOND FUND R
29/10/2016
105,84 ALLIANZ EMERGING MARKETS BOND FUND R
28/10/2016
105,84 ALLIANZ EMERGING MARKETS BOND FUND R
27/10/2016
106,28 ALLIANZ EMERGING MARKETS BOND FUND R
26/10/2016
106,63 ALLIANZ EMERGING MARKETS BOND FUND R
25/10/2016
106,73 ALLIANZ EMERGING MARKETS BOND FUND R
24/10/2016
106,59 ALLIANZ EMERGING MARKETS BOND FUND R
23/10/2016
106,47 ALLIANZ EMERGING MARKETS BOND FUND R
22/10/2016
106,47 ALLIANZ EMERGING MARKETS BOND FUND R
21/10/2016
106,47 ALLIANZ EMERGING MARKETS BOND FUND R
20/10/2016
106,12 ALLIANZ EMERGING MARKETS BOND FUND R
19/10/2016
105,88 ALLIANZ EMERGING MARKETS BOND FUND R
18/10/2016
105,82 ALLIANZ EMERGING MARKETS BOND FUND R
17/10/2016
106,02 ALLIANZ EMERGING MARKETS BOND FUND R
16/10/2016
106,01 ALLIANZ EMERGING MARKETS BOND FUND R
15/10/2016
106,01 ALLIANZ EMERGING MARKETS BOND FUND R
14/10/2016
106,01 ALLIANZ EMERGING MARKETS BOND FUND R
13/10/2016
105,92 ALLIANZ EMERGING MARKETS BOND FUND R
12/10/2016
106,10 ALLIANZ EMERGING MARKETS BOND FUND R
11/10/2016
106,31 ALLIANZ EMERGING MARKETS BOND FUND R
10/10/2016
106,28 ALLIANZ EMERGING MARKETS BOND FUND R
09/10/2016
106,34 ALLIANZ EMERGING MARKETS BOND FUND R
08/10/2016
106,34 ALLIANZ EMERGING MARKETS BOND FUND R
07/10/2016
106,34 ALLIANZ EMERGING MARKETS BOND FUND R
06/10/2016
106,43 ALLIANZ EMERGING MARKETS BOND FUND R
05/10/2016
106,71 ALLIANZ EMERGING MARKETS BOND FUND R
04/10/2016
106,74 ALLIANZ EMERGING MARKETS BOND FUND R
03/10/2016
106,67 ALLIANZ EMERGING MARKETS BOND FUND R
02/10/2016
106,67 ALLIANZ EMERGING MARKETS BOND FUND R
01/10/2016
106,67 ALLIANZ EMERGING MARKETS BOND FUND R
30/09/2016
106,67 ALLIANZ EMERGING MARKETS BOND FUND R
29/09/2016
106,58 ALLIANZ EMERGING MARKETS BOND FUND R
28/09/2016
106,47 ALLIANZ EMERGING MARKETS BOND FUND R
27/09/2016
106,38 ALLIANZ EMERGING MARKETS BOND FUND R
26/09/2016
106,68 ALLIANZ EMERGING MARKETS BOND FUND R
25/09/2016
106,76 ALLIANZ EMERGING MARKETS BOND FUND R
24/09/2016
106,76 ALLIANZ EMERGING MARKETS BOND FUND R
23/09/2016
106,76 ALLIANZ EMERGING MARKETS BOND FUND R
22/09/2016
105,92 ALLIANZ EMERGING MARKETS BOND FUND R
21/09/2016
105,55 ALLIANZ EMERGING MARKETS BOND FUND R
20/09/2016
105,27 ALLIANZ EMERGING MARKETS BOND FUND R
19/09/2016
105,13 ALLIANZ EMERGING MARKETS BOND FUND R
18/09/2016
105,15 ALLIANZ EMERGING MARKETS BOND FUND R
17/09/2016
105,15 ALLIANZ EMERGING MARKETS BOND FUND R
16/09/2016
105,15 ALLIANZ EMERGING MARKETS BOND FUND R
15/09/2016
105,22 ALLIANZ EMERGING MARKETS BOND FUND R
14/09/2016
105,63 ALLIANZ EMERGING MARKETS BOND FUND R
13/09/2016
105,75 ALLIANZ EMERGING MARKETS BOND FUND R
12/09/2016
106,30 ALLIANZ EMERGING MARKETS BOND FUND R
11/09/2016
106,92 ALLIANZ EMERGING MARKETS BOND FUND R
10/09/2016
106,92 ALLIANZ EMERGING MARKETS BOND FUND R
09/09/2016
106,92 ALLIANZ EMERGING MARKETS BOND FUND R
08/09/2016
106,92 ALLIANZ EMERGING MARKETS BOND FUND R
07/09/2016
106,46 ALLIANZ EMERGING MARKETS BOND FUND R
06/09/2016
106,13 ALLIANZ EMERGING MARKETS BOND FUND R
05/09/2016
106,12 ALLIANZ EMERGING MARKETS BOND FUND R
04/09/2016
106,44 ALLIANZ EMERGING MARKETS BOND FUND R
03/09/2016
106,44 ALLIANZ EMERGING MARKETS BOND FUND R
02/09/2016
106,44 ALLIANZ EMERGING MARKETS BOND FUND R
01/09/2016
106,18 ALLIANZ EMERGING MARKETS BOND FUND R
31/08/2016
106,36 ALLIANZ EMERGING MARKETS BOND FUND R
30/08/2016
106,34 ALLIANZ EMERGING MARKETS BOND FUND R
29/08/2016
106,23 ALLIANZ EMERGING MARKETS BOND FUND R
28/08/2016
106,15 ALLIANZ EMERGING MARKETS BOND FUND R
27/08/2016
106,15 ALLIANZ EMERGING MARKETS BOND FUND R
26/08/2016
106,15 ALLIANZ EMERGING MARKETS BOND FUND R
25/08/2016
106,28 ALLIANZ EMERGING MARKETS BOND FUND R
24/08/2016
106,32 ALLIANZ EMERGING MARKETS BOND FUND R
23/08/2016
106,26 ALLIANZ EMERGING MARKETS BOND FUND R
22/08/2016
106,37 ALLIANZ EMERGING MARKETS BOND FUND R
21/08/2016
106,38 ALLIANZ EMERGING MARKETS BOND FUND R
20/08/2016
106,38 ALLIANZ EMERGING MARKETS BOND FUND R
19/08/2016
106,38 ALLIANZ EMERGING MARKETS BOND FUND R
18/08/2016
106,27 ALLIANZ EMERGING MARKETS BOND FUND R
17/08/2016
106,38 ALLIANZ EMERGING MARKETS BOND FUND R
16/08/2016
106,30 ALLIANZ EMERGING MARKETS BOND FUND R
15/08/2016
106,11 ALLIANZ EMERGING MARKETS BOND FUND R
14/08/2016
105,91 ALLIANZ EMERGING MARKETS BOND FUND R
13/08/2016
105,91 ALLIANZ EMERGING MARKETS BOND FUND R
12/08/2016
105,91 ALLIANZ EMERGING MARKETS BOND FUND R
11/08/2016
105,99 ALLIANZ EMERGING MARKETS BOND FUND R
10/08/2016
105,62 ALLIANZ EMERGING MARKETS BOND FUND R
09/08/2016
105,38 ALLIANZ EMERGING MARKETS BOND FUND R
08/08/2016
105,15 ALLIANZ EMERGING MARKETS BOND FUND R
07/08/2016
104,82 ALLIANZ EMERGING MARKETS BOND FUND R
06/08/2016
104,82 ALLIANZ EMERGING MARKETS BOND FUND R
05/08/2016
104,82 ALLIANZ EMERGING MARKETS BOND FUND R
04/08/2016
104,38 ALLIANZ EMERGING MARKETS BOND FUND R
03/08/2016
104,57 ALLIANZ EMERGING MARKETS BOND FUND R
02/08/2016
104,73 ALLIANZ EMERGING MARKETS BOND FUND R
01/08/2016
104,53 ALLIANZ EMERGING MARKETS BOND FUND R
31/07/2016
104,53 ALLIANZ EMERGING MARKETS BOND FUND R
30/07/2016
104,53 ALLIANZ EMERGING MARKETS BOND FUND R
29/07/2016
104,53 ALLIANZ EMERGING MARKETS BOND FUND R
28/07/2016
104,45 ALLIANZ EMERGING MARKETS BOND FUND R
27/07/2016
104,43 ALLIANZ EMERGING MARKETS BOND FUND R
26/07/2016
104,66 ALLIANZ EMERGING MARKETS BOND FUND R
25/07/2016
104,71 ALLIANZ EMERGING MARKETS BOND FUND R
24/07/2016
104,63 ALLIANZ EMERGING MARKETS BOND FUND R
23/07/2016
104,63 ALLIANZ EMERGING MARKETS BOND FUND R
22/07/2016
104,63 ALLIANZ EMERGING MARKETS BOND FUND R
21/07/2016
104,67 ALLIANZ EMERGING MARKETS BOND FUND R
20/07/2016
104,67 ALLIANZ EMERGING MARKETS BOND FUND R
19/07/2016
104,62 ALLIANZ EMERGING MARKETS BOND FUND R
18/07/2016
104,76 ALLIANZ EMERGING MARKETS BOND FUND R
17/07/2016
104,79 ALLIANZ EMERGING MARKETS BOND FUND R
16/07/2016
104,79 ALLIANZ EMERGING MARKETS BOND FUND R
15/07/2016
104,79 ALLIANZ EMERGING MARKETS BOND FUND R
14/07/2016
104,80 ALLIANZ EMERGING MARKETS BOND FUND R
13/07/2016
104,71 ALLIANZ EMERGING MARKETS BOND FUND R
12/07/2016
104,66 ALLIANZ EMERGING MARKETS BOND FUND R
11/07/2016
104,17 ALLIANZ EMERGING MARKETS BOND FUND R
10/07/2016
103,70 ALLIANZ EMERGING MARKETS BOND FUND R
09/07/2016
103,70 ALLIANZ EMERGING MARKETS BOND FUND R
08/07/2016
103,70 ALLIANZ EMERGING MARKETS BOND FUND R
07/07/2016
103,48 ALLIANZ EMERGING MARKETS BOND FUND R
06/07/2016
103,46 ALLIANZ EMERGING MARKETS BOND FUND R
05/07/2016
103,18 ALLIANZ EMERGING MARKETS BOND FUND R
04/07/2016
103,23 ALLIANZ EMERGING MARKETS BOND FUND R
03/07/2016
102,02 ALLIANZ EMERGING MARKETS BOND FUND R
02/07/2016
102,02 ALLIANZ EMERGING MARKETS BOND FUND R
01/07/2016
102,02 ALLIANZ EMERGING MARKETS BOND FUND R
30/06/2016
102,39 ALLIANZ EMERGING MARKETS BOND FUND R
29/06/2016
101,54 ALLIANZ EMERGING MARKETS BOND FUND R
28/06/2016
100,97 ALLIANZ EMERGING MARKETS BOND FUND R
27/06/2016
100,98 ALLIANZ EMERGING MARKETS BOND FUND R
26/06/2016
101,51 ALLIANZ EMERGING MARKETS BOND FUND R
25/06/2016
101,51 ALLIANZ EMERGING MARKETS BOND FUND R
24/06/2016
101,51 ALLIANZ EMERGING MARKETS BOND FUND R
23/06/2016
101,18 ALLIANZ EMERGING MARKETS BOND FUND R
22/06/2016
101,03 ALLIANZ EMERGING MARKETS BOND FUND R
21/06/2016
100,93 ALLIANZ EMERGING MARKETS BOND FUND R
20/06/2016
100,51 ALLIANZ EMERGING MARKETS BOND FUND R
19/06/2016
100,40 ALLIANZ EMERGING MARKETS BOND FUND R
18/06/2016
100,40 ALLIANZ EMERGING MARKETS BOND FUND R
17/06/2016
100,40 ALLIANZ EMERGING MARKETS BOND FUND R
16/06/2016
100,36 ALLIANZ EMERGING MARKETS BOND FUND R
15/06/2016
100,34 ALLIANZ EMERGING MARKETS BOND FUND R
14/06/2016
100,81 ALLIANZ EMERGING MARKETS BOND FUND R
13/06/2016
101,12 ALLIANZ EMERGING MARKETS BOND FUND R
12/06/2016
101,25 ALLIANZ EMERGING MARKETS BOND FUND R
11/06/2016
101,25 ALLIANZ EMERGING MARKETS BOND FUND R
10/06/2016
101,25 ALLIANZ EMERGING MARKETS BOND FUND R
09/06/2016
101,25 ALLIANZ EMERGING MARKETS BOND FUND R
08/06/2016
100,88 ALLIANZ EMERGING MARKETS BOND FUND R
07/06/2016
100,57 ALLIANZ EMERGING MARKETS BOND FUND R
06/06/2016
99,80 ALLIANZ EMERGING MARKETS BOND FUND R
05/06/2016
99,80 ALLIANZ EMERGING MARKETS BOND FUND R
04/06/2016
99,80 ALLIANZ EMERGING MARKETS BOND FUND R
03/06/2016
99,80 ALLIANZ EMERGING MARKETS BOND FUND R
02/06/2016
99,53 ALLIANZ EMERGING MARKETS BOND FUND R
01/06/2016
99,53 ALLIANZ EMERGING MARKETS BOND FUND R
31/05/2016
99,53 ALLIANZ EMERGING MARKETS BOND FUND R
30/05/2016
99,58 ALLIANZ EMERGING MARKETS BOND FUND R
29/05/2016
99,48 ALLIANZ EMERGING MARKETS BOND FUND R
28/05/2016
99,48 ALLIANZ EMERGING MARKETS BOND FUND R
27/05/2016
99,48 ALLIANZ EMERGING MARKETS BOND FUND R
26/05/2016
99,32 ALLIANZ EMERGING MARKETS BOND FUND R
25/05/2016
99,32 ALLIANZ EMERGING MARKETS BOND FUND R
24/05/2016
99,21 ALLIANZ EMERGING MARKETS BOND FUND R
23/05/2016
99,30 ALLIANZ EMERGING MARKETS BOND FUND R
22/05/2016
99,14 ALLIANZ EMERGING MARKETS BOND FUND R
21/05/2016
99,14 ALLIANZ EMERGING MARKETS BOND FUND R
20/05/2016
99,14 ALLIANZ EMERGING MARKETS BOND FUND R
19/05/2016
99,70 ALLIANZ EMERGING MARKETS BOND FUND R
18/05/2016
100,01 ALLIANZ EMERGING MARKETS BOND FUND R
17/05/2016
99,95 ALLIANZ EMERGING MARKETS BOND FUND R
16/05/2016
99,84 ALLIANZ EMERGING MARKETS BOND FUND R
15/05/2016
99,84 ALLIANZ EMERGING MARKETS BOND FUND R
14/05/2016
99,84 ALLIANZ EMERGING MARKETS BOND FUND R
13/05/2016
99,84 ALLIANZ EMERGING MARKETS BOND FUND R
12/05/2016
99,60 ALLIANZ EMERGING MARKETS BOND FUND R
11/05/2016
99,36 ALLIANZ EMERGING MARKETS BOND FUND R
10/05/2016
99,26 ALLIANZ EMERGING MARKETS BOND FUND R
09/05/2016
99,21 ALLIANZ EMERGING MARKETS BOND FUND R
08/05/2016
99,16 ALLIANZ EMERGING MARKETS BOND FUND R
07/05/2016
99,16 ALLIANZ EMERGING MARKETS BOND FUND R
06/05/2016
99,16 ALLIANZ EMERGING MARKETS BOND FUND R
05/05/2016
99,37 ALLIANZ EMERGING MARKETS BOND FUND R
04/05/2016
99,37 ALLIANZ EMERGING MARKETS BOND FUND R
03/05/2016
99,98 ALLIANZ EMERGING MARKETS BOND FUND R
02/05/2016
99,45 ALLIANZ EMERGING MARKETS BOND FUND R
01/05/2016
99,45 ALLIANZ EMERGING MARKETS BOND FUND R
30/04/2016
99,45 ALLIANZ EMERGING MARKETS BOND FUND R
29/04/2016
99,45 ALLIANZ EMERGING MARKETS BOND FUND R
28/04/2016
99,17 ALLIANZ EMERGING MARKETS BOND FUND R
27/04/2016
99,07 ALLIANZ EMERGING MARKETS BOND FUND R
26/04/2016
99,16 ALLIANZ EMERGING MARKETS BOND FUND R
25/04/2016
99,39 ALLIANZ EMERGING MARKETS BOND FUND R
24/04/2016
99,53 ALLIANZ EMERGING MARKETS BOND FUND R
23/04/2016
99,53 ALLIANZ EMERGING MARKETS BOND FUND R
22/04/2016
99,53 ALLIANZ EMERGING MARKETS BOND FUND R
21/04/2016
99,61 ALLIANZ EMERGING MARKETS BOND FUND R
20/04/2016
99,44 ALLIANZ EMERGING MARKETS BOND FUND R
19/04/2016
99,18 ALLIANZ EMERGING MARKETS BOND FUND R
18/04/2016
99,29 ALLIANZ EMERGING MARKETS BOND FUND R
17/04/2016
99,27 ALLIANZ EMERGING MARKETS BOND FUND R
16/04/2016
99,27 ALLIANZ EMERGING MARKETS BOND FUND R
15/04/2016
99,27 ALLIANZ EMERGING MARKETS BOND FUND R
14/04/2016
98,99 ALLIANZ EMERGING MARKETS BOND FUND R
13/04/2016
98,72 ALLIANZ EMERGING MARKETS BOND FUND R
12/04/2016
98,53 ALLIANZ EMERGING MARKETS BOND FUND R
11/04/2016
98,14 ALLIANZ EMERGING MARKETS BOND FUND R
10/04/2016
98,04 ALLIANZ EMERGING MARKETS BOND FUND R
09/04/2016
98,04 ALLIANZ EMERGING MARKETS BOND FUND R
08/04/2016
98,04 ALLIANZ EMERGING MARKETS BOND FUND R
07/04/2016
98,03 ALLIANZ EMERGING MARKETS BOND FUND R
06/04/2016
97,98 ALLIANZ EMERGING MARKETS BOND FUND R
05/04/2016
98,19 ALLIANZ EMERGING MARKETS BOND FUND R
04/04/2016
98,11 ALLIANZ EMERGING MARKETS BOND FUND R
03/04/2016
97,97 ALLIANZ EMERGING MARKETS BOND FUND R
02/04/2016
97,97 ALLIANZ EMERGING MARKETS BOND FUND R
01/04/2016
97,97 ALLIANZ EMERGING MARKETS BOND FUND R
31/03/2016
98,25 ALLIANZ EMERGING MARKETS BOND FUND R
30/03/2016
97,52 ALLIANZ EMERGING MARKETS BOND FUND R
29/03/2016
97,57 ALLIANZ EMERGING MARKETS BOND FUND R
28/03/2016
98,17 ALLIANZ EMERGING MARKETS BOND FUND R
27/03/2016
98,17 ALLIANZ EMERGING MARKETS BOND FUND R
26/03/2016
98,17 ALLIANZ EMERGING MARKETS BOND FUND R
25/03/2016
98,17 ALLIANZ EMERGING MARKETS BOND FUND R
24/03/2016
98,17 ALLIANZ EMERGING MARKETS BOND FUND R
23/03/2016
97,82 ALLIANZ EMERGING MARKETS BOND FUND R
22/03/2016
97,87 ALLIANZ EMERGING MARKETS BOND FUND R
21/03/2016
97,83 ALLIANZ EMERGING MARKETS BOND FUND R
20/03/2016
97,33 ALLIANZ EMERGING MARKETS BOND FUND R
19/03/2016
97,33 ALLIANZ EMERGING MARKETS BOND FUND R
18/03/2016
97,33 ALLIANZ EMERGING MARKETS BOND FUND R
17/03/2016
96,62 ALLIANZ EMERGING MARKETS BOND FUND R
16/03/2016
96,62 ALLIANZ EMERGING MARKETS BOND FUND R
15/03/2016
96,74 ALLIANZ EMERGING MARKETS BOND FUND R
14/03/2016
96,62 ALLIANZ EMERGING MARKETS BOND FUND R
13/03/2016
96,45 ALLIANZ EMERGING MARKETS BOND FUND R
12/03/2016
96,45 ALLIANZ EMERGING MARKETS BOND FUND R
11/03/2016
96,45 ALLIANZ EMERGING MARKETS BOND FUND R
10/03/2016
96,67 ALLIANZ EMERGING MARKETS BOND FUND R
09/03/2016
96,20 ALLIANZ EMERGING MARKETS BOND FUND R
08/03/2016
96,16 ALLIANZ EMERGING MARKETS BOND FUND R
07/03/2016
96,14 ALLIANZ EMERGING MARKETS BOND FUND R
06/03/2016
95,83 ALLIANZ EMERGING MARKETS BOND FUND R
05/03/2016
95,83 ALLIANZ EMERGING MARKETS BOND FUND R
04/03/2016
95,83 ALLIANZ EMERGING MARKETS BOND FUND R
03/03/2016
96,02 ALLIANZ EMERGING MARKETS BOND FUND R
02/03/2016
95,36 ALLIANZ EMERGING MARKETS BOND FUND R
01/03/2016
94,96 ALLIANZ EMERGING MARKETS BOND FUND R
29/02/2016
94,58 ALLIANZ EMERGING MARKETS BOND FUND R
28/02/2016
94,78 ALLIANZ EMERGING MARKETS BOND FUND R
27/02/2016
94,78 ALLIANZ EMERGING MARKETS BOND FUND R
26/02/2016
94,78 ALLIANZ EMERGING MARKETS BOND FUND R
25/02/2016
94,07 ALLIANZ EMERGING MARKETS BOND FUND R
24/02/2016
94,09 ALLIANZ EMERGING MARKETS BOND FUND R
23/02/2016
94,05 ALLIANZ EMERGING MARKETS BOND FUND R
22/02/2016
93,74 ALLIANZ EMERGING MARKETS BOND FUND R
21/02/2016
93,61 ALLIANZ EMERGING MARKETS BOND FUND R
20/02/2016
93,61 ALLIANZ EMERGING MARKETS BOND FUND R
19/02/2016
93,61 ALLIANZ EMERGING MARKETS BOND FUND R
18/02/2016
93,29 ALLIANZ EMERGING MARKETS BOND FUND R
17/02/2016
92,80 ALLIANZ EMERGING MARKETS BOND FUND R
16/02/2016
92,47 ALLIANZ EMERGING MARKETS BOND FUND R
15/02/2016
92,34 ALLIANZ EMERGING MARKETS BOND FUND R
14/02/2016
92,37 ALLIANZ EMERGING MARKETS BOND FUND R
13/02/2016
92,37 ALLIANZ EMERGING MARKETS BOND FUND R
12/02/2016
92,37 ALLIANZ EMERGING MARKETS BOND FUND R
11/02/2016
92,59 ALLIANZ EMERGING MARKETS BOND FUND R
10/02/2016
92,64 ALLIANZ EMERGING MARKETS BOND FUND R
09/02/2016
92,85 ALLIANZ EMERGING MARKETS BOND FUND R
08/02/2016
93,11 ALLIANZ EMERGING MARKETS BOND FUND R
07/02/2016
93,02 ALLIANZ EMERGING MARKETS BOND FUND R
06/02/2016
93,02 ALLIANZ EMERGING MARKETS BOND FUND R
05/02/2016
93,02 ALLIANZ EMERGING MARKETS BOND FUND R
04/02/2016
92,76 ALLIANZ EMERGING MARKETS BOND FUND R
03/02/2016
92,77 ALLIANZ EMERGING MARKETS BOND FUND R
02/02/2016
92,95 ALLIANZ EMERGING MARKETS BOND FUND R
01/02/2016
92,91 ALLIANZ EMERGING MARKETS BOND FUND R
31/01/2016
92,62 ALLIANZ EMERGING MARKETS BOND FUND R
30/01/2016
92,62 ALLIANZ EMERGING MARKETS BOND FUND R
29/01/2016
92,62 ALLIANZ EMERGING MARKETS BOND FUND R
28/01/2016
92,25 ALLIANZ EMERGING MARKETS BOND FUND R
27/01/2016
92,04 ALLIANZ EMERGING MARKETS BOND FUND R
26/01/2016
91,89 ALLIANZ EMERGING MARKETS BOND FUND R
25/01/2016
91,97 ALLIANZ EMERGING MARKETS BOND FUND R
24/01/2016
91,28 ALLIANZ EMERGING MARKETS BOND FUND R
23/01/2016
91,28 ALLIANZ EMERGING MARKETS BOND FUND R
22/01/2016
91,28 ALLIANZ EMERGING MARKETS BOND FUND R
21/01/2016
91,27 ALLIANZ EMERGING MARKETS BOND FUND R
20/01/2016
91,49 ALLIANZ EMERGING MARKETS BOND FUND R
19/01/2016
91,44 ALLIANZ EMERGING MARKETS BOND FUND R
18/01/2016
90,57 ALLIANZ EMERGING MARKETS BOND FUND R
17/01/2016
92,02 ALLIANZ EMERGING MARKETS BOND FUND R
16/01/2016
92,02 ALLIANZ EMERGING MARKETS BOND FUND R
15/01/2016
92,02 ALLIANZ EMERGING MARKETS BOND FUND R
14/01/2016
92,30 ALLIANZ EMERGING MARKETS BOND FUND R
13/01/2016
92,62 ALLIANZ EMERGING MARKETS BOND FUND R
12/01/2016
92,92 ALLIANZ EMERGING MARKETS BOND FUND R
11/01/2016
93,12 ALLIANZ EMERGING MARKETS BOND FUND R
10/01/2016
93,22 ALLIANZ EMERGING MARKETS BOND FUND R
09/01/2016
93,22 ALLIANZ EMERGING MARKETS BOND FUND R
08/01/2016
93,22 ALLIANZ EMERGING MARKETS BOND FUND R
07/01/2016
93,42 ALLIANZ EMERGING MARKETS BOND FUND R
06/01/2016
93,42 ALLIANZ EMERGING MARKETS BOND FUND R
05/01/2016
93,33 ALLIANZ EMERGING MARKETS BOND FUND R
04/01/2016
93,33 ALLIANZ EMERGING MARKETS BOND FUND R
03/01/2016
92,35 ALLIANZ EMERGING MARKETS BOND FUND R
02/01/2016
92,35 ALLIANZ EMERGING MARKETS BOND FUND R
01/01/2016
92,35 ALLIANZ EMERGING MARKETS BOND FUND R
31/12/2015
92,35 ALLIANZ EMERGING MARKETS BOND FUND R
30/12/2015
92,35 ALLIANZ EMERGING MARKETS BOND FUND R
29/12/2015
92,12 ALLIANZ EMERGING MARKETS BOND FUND R
28/12/2015
92,12 ALLIANZ EMERGING MARKETS BOND FUND R
27/12/2015
92,12 ALLIANZ EMERGING MARKETS BOND FUND R
26/12/2015
92,12 ALLIANZ EMERGING MARKETS BOND FUND R
25/12/2015
92,12 ALLIANZ EMERGING MARKETS BOND FUND R
24/12/2015
92,12 ALLIANZ EMERGING MARKETS BOND FUND R
23/12/2015
92,12 ALLIANZ EMERGING MARKETS BOND FUND R
22/12/2015
93,00 ALLIANZ EMERGING MARKETS BOND FUND R
21/12/2015
93,20 ALLIANZ EMERGING MARKETS BOND FUND R
20/12/2015
93,39 ALLIANZ EMERGING MARKETS BOND FUND R
19/12/2015
93,39 ALLIANZ EMERGING MARKETS BOND FUND R
18/12/2015
93,39 ALLIANZ EMERGING MARKETS BOND FUND R
17/12/2015
93,07 ALLIANZ EMERGING MARKETS BOND FUND R
16/12/2015
93,09 ALLIANZ EMERGING MARKETS BOND FUND R
15/12/2015
92,98 ALLIANZ EMERGING MARKETS BOND FUND R
14/12/2015
93,49 ALLIANZ EMERGING MARKETS BOND FUND R
13/12/2015
94,11 ALLIANZ EMERGING MARKETS BOND FUND R
12/12/2015
94,11 ALLIANZ EMERGING MARKETS BOND FUND R
11/12/2015
94,11 ALLIANZ EMERGING MARKETS BOND FUND R
10/12/2015
94,34 ALLIANZ EMERGING MARKETS BOND FUND R
09/12/2015
94,24 ALLIANZ EMERGING MARKETS BOND FUND R
08/12/2015
94,60 ALLIANZ EMERGING MARKETS BOND FUND R
07/12/2015
94,61 ALLIANZ EMERGING MARKETS BOND FUND R
06/12/2015
94,76 ALLIANZ EMERGING MARKETS BOND FUND R
05/12/2015
94,76 ALLIANZ EMERGING MARKETS BOND FUND R
04/12/2015
94,76 ALLIANZ EMERGING MARKETS BOND FUND R
03/12/2015
94,98 ALLIANZ EMERGING MARKETS BOND FUND R
02/12/2015
95,05 ALLIANZ EMERGING MARKETS BOND FUND R
01/12/2015
95,13 ALLIANZ EMERGING MARKETS BOND FUND R
30/11/2015
95,26 ALLIANZ EMERGING MARKETS BOND FUND R
29/11/2015
95,26 ALLIANZ EMERGING MARKETS BOND FUND R
28/11/2015
95,26 ALLIANZ EMERGING MARKETS BOND FUND R
27/11/2015
95,26 ALLIANZ EMERGING MARKETS BOND FUND R
26/11/2015
95,25 ALLIANZ EMERGING MARKETS BOND FUND R
25/11/2015
95,38 ALLIANZ EMERGING MARKETS BOND FUND R
24/11/2015
95,45 ALLIANZ EMERGING MARKETS BOND FUND R
23/11/2015
95,46 ALLIANZ EMERGING MARKETS BOND FUND R
22/11/2015
95,36 ALLIANZ EMERGING MARKETS BOND FUND R
21/11/2015
95,36 ALLIANZ EMERGING MARKETS BOND FUND R
20/11/2015
95,36 ALLIANZ EMERGING MARKETS BOND FUND R
19/11/2015
95,06 ALLIANZ EMERGING MARKETS BOND FUND R
18/11/2015
94,91 ALLIANZ EMERGING MARKETS BOND FUND R
17/11/2015
94,74 ALLIANZ EMERGING MARKETS BOND FUND R
16/11/2015
94,80 ALLIANZ EMERGING MARKETS BOND FUND R
15/11/2015
95,02 ALLIANZ EMERGING MARKETS BOND FUND R
14/11/2015
95,02 ALLIANZ EMERGING MARKETS BOND FUND R
13/11/2015
95,02 ALLIANZ EMERGING MARKETS BOND FUND R
12/11/2015
95,00 ALLIANZ EMERGING MARKETS BOND FUND R
11/11/2015
94,96 ALLIANZ EMERGING MARKETS BOND FUND R
10/11/2015
95,14 ALLIANZ EMERGING MARKETS BOND FUND R
09/11/2015
95,30 ALLIANZ EMERGING MARKETS BOND FUND R
08/11/2015
96,12 ALLIANZ EMERGING MARKETS BOND FUND R
07/11/2015
96,12 ALLIANZ EMERGING MARKETS BOND FUND R
06/11/2015
96,12 ALLIANZ EMERGING MARKETS BOND FUND R
05/11/2015
95,72 ALLIANZ EMERGING MARKETS BOND FUND R
04/11/2015
95,65 ALLIANZ EMERGING MARKETS BOND FUND R
03/11/2015
95,32 ALLIANZ EMERGING MARKETS BOND FUND R
02/11/2015
95,20 ALLIANZ EMERGING MARKETS BOND FUND R
01/11/2015
95,25 ALLIANZ EMERGING MARKETS BOND FUND R
31/10/2015
95,25 ALLIANZ EMERGING MARKETS BOND FUND R
30/10/2015
95,25 ALLIANZ EMERGING MARKETS BOND FUND R
29/10/2015
95,89 ALLIANZ EMERGING MARKETS BOND FUND R
28/10/2015
95,50 ALLIANZ EMERGING MARKETS BOND FUND R
27/10/2015
95,67 ALLIANZ EMERGING MARKETS BOND FUND R
26/10/2015
95,13 ALLIANZ EMERGING MARKETS BOND FUND R
25/10/2015
95,13 ALLIANZ EMERGING MARKETS BOND FUND R
24/10/2015
95,13 ALLIANZ EMERGING MARKETS BOND FUND R
23/10/2015
95,13 ALLIANZ EMERGING MARKETS BOND FUND R
22/10/2015
95,00 ALLIANZ EMERGING MARKETS BOND FUND R
21/10/2015
95,17 ALLIANZ EMERGING MARKETS BOND FUND R
20/10/2015
95,34 ALLIANZ EMERGING MARKETS BOND FUND R
19/10/2015
95,25 ALLIANZ EMERGING MARKETS BOND FUND R
18/10/2015
94,81 ALLIANZ EMERGING MARKETS BOND FUND R
17/10/2015
94,81 ALLIANZ EMERGING MARKETS BOND FUND R
16/10/2015
94,81 ALLIANZ EMERGING MARKETS BOND FUND R
15/10/2015
94,38 ALLIANZ EMERGING MARKETS BOND FUND R
14/10/2015
94,41 ALLIANZ EMERGING MARKETS BOND FUND R
13/10/2015
94,55 ALLIANZ EMERGING MARKETS BOND FUND R
12/10/2015
94,51 ALLIANZ EMERGING MARKETS BOND FUND R
11/10/2015
94,09 ALLIANZ EMERGING MARKETS BOND FUND R
10/10/2015
94,09 ALLIANZ EMERGING MARKETS BOND FUND R
09/10/2015
94,09 ALLIANZ EMERGING MARKETS BOND FUND R
08/10/2015
94,06 ALLIANZ EMERGING MARKETS BOND FUND R
07/10/2015
93,76 ALLIANZ EMERGING MARKETS BOND FUND R
06/10/2015
93,32 ALLIANZ EMERGING MARKETS BOND FUND R
05/10/2015
92,73 ALLIANZ EMERGING MARKETS BOND FUND R
04/10/2015
92,49 ALLIANZ EMERGING MARKETS BOND FUND R
03/10/2015
92,49 ALLIANZ EMERGING MARKETS BOND FUND R
02/10/2015
92,49 ALLIANZ EMERGING MARKETS BOND FUND R
01/10/2015
92,24 ALLIANZ EMERGING MARKETS BOND FUND R
30/09/2015
91,90 ALLIANZ EMERGING MARKETS BOND FUND R
29/09/2015
92,42 ALLIANZ EMERGING MARKETS BOND FUND R
28/09/2015
92,98 ALLIANZ EMERGING MARKETS BOND FUND R
27/09/2015
93,08 ALLIANZ EMERGING MARKETS BOND FUND R
26/09/2015
93,08 ALLIANZ EMERGING MARKETS BOND FUND R
25/09/2015
93,08 ALLIANZ EMERGING MARKETS BOND FUND R
24/09/2015
93,76 ALLIANZ EMERGING MARKETS BOND FUND R
23/09/2015
94,20 ALLIANZ EMERGING MARKETS BOND FUND R
22/09/2015
94,70 ALLIANZ EMERGING MARKETS BOND FUND R
21/09/2015
94,86 ALLIANZ EMERGING MARKETS BOND FUND R
20/09/2015
94,49 ALLIANZ EMERGING MARKETS BOND FUND R
19/09/2015
94,49 ALLIANZ EMERGING MARKETS BOND FUND R
18/09/2015
94,49 ALLIANZ EMERGING MARKETS BOND FUND R
17/09/2015
94,36 ALLIANZ EMERGING MARKETS BOND FUND R
16/09/2015
94,30 ALLIANZ EMERGING MARKETS BOND FUND R
15/09/2015
94,07 ALLIANZ EMERGING MARKETS BOND FUND R
14/09/2015
94,01 ALLIANZ EMERGING MARKETS BOND FUND R
13/09/2015
94,02 ALLIANZ EMERGING MARKETS BOND FUND R
12/09/2015
94,02 ALLIANZ EMERGING MARKETS BOND FUND R
11/09/2015
94,02 ALLIANZ EMERGING MARKETS BOND FUND R
10/09/2015
94,06 ALLIANZ EMERGING MARKETS BOND FUND R
09/09/2015
93,89 ALLIANZ EMERGING MARKETS BOND FUND R
08/09/2015
93,85 ALLIANZ EMERGING MARKETS BOND FUND R
07/09/2015
93,87 ALLIANZ EMERGING MARKETS BOND FUND R
06/09/2015
93,82 ALLIANZ EMERGING MARKETS BOND FUND R
05/09/2015
93,82 ALLIANZ EMERGING MARKETS BOND FUND R
04/09/2015
93,82 ALLIANZ EMERGING MARKETS BOND FUND R
03/09/2015
93,66 ALLIANZ EMERGING MARKETS BOND FUND R
02/09/2015
93,82 ALLIANZ EMERGING MARKETS BOND FUND R
01/09/2015
93,98 ALLIANZ EMERGING MARKETS BOND FUND R
31/08/2015
93,96 ALLIANZ EMERGING MARKETS BOND FUND R
30/08/2015
93,68 ALLIANZ EMERGING MARKETS BOND FUND R
29/08/2015
93,68 ALLIANZ EMERGING MARKETS BOND FUND R
28/08/2015
93,68 ALLIANZ EMERGING MARKETS BOND FUND R
27/08/2015
93,07 ALLIANZ EMERGING MARKETS BOND FUND R
26/08/2015
93,26 ALLIANZ EMERGING MARKETS BOND FUND R
25/08/2015
93,09 ALLIANZ EMERGING MARKETS BOND FUND R
24/08/2015
94,11 ALLIANZ EMERGING MARKETS BOND FUND R
23/08/2015
94,38 ALLIANZ EMERGING MARKETS BOND FUND R
22/08/2015
94,38 ALLIANZ EMERGING MARKETS BOND FUND R
21/08/2015
94,38 ALLIANZ EMERGING MARKETS BOND FUND R
20/08/2015
94,74 ALLIANZ EMERGING MARKETS BOND FUND R
19/08/2015
95,00 ALLIANZ EMERGING MARKETS BOND FUND R
18/08/2015
95,08 ALLIANZ EMERGING MARKETS BOND FUND R
17/08/2015
95,17 ALLIANZ EMERGING MARKETS BOND FUND R
16/08/2015
95,29 ALLIANZ EMERGING MARKETS BOND FUND R
15/08/2015
95,29 ALLIANZ EMERGING MARKETS BOND FUND R
14/08/2015
95,29 ALLIANZ EMERGING MARKETS BOND FUND R
13/08/2015
95,33 ALLIANZ EMERGING MARKETS BOND FUND R
12/08/2015
95,42 ALLIANZ EMERGING MARKETS BOND FUND R
11/08/2015
95,49 ALLIANZ EMERGING MARKETS BOND FUND R
10/08/2015
95,53 ALLIANZ EMERGING MARKETS BOND FUND R
09/08/2015
95,65 ALLIANZ EMERGING MARKETS BOND FUND R
08/08/2015
95,65 ALLIANZ EMERGING MARKETS BOND FUND R
07/08/2015
95,65 ALLIANZ EMERGING MARKETS BOND FUND R
06/08/2015
95,81 ALLIANZ EMERGING MARKETS BOND FUND R
05/08/2015
95,86 ALLIANZ EMERGING MARKETS BOND FUND R
04/08/2015
95,93 ALLIANZ EMERGING MARKETS BOND FUND R
03/08/2015
95,93 ALLIANZ EMERGING MARKETS BOND FUND R
02/08/2015
95,93 ALLIANZ EMERGING MARKETS BOND FUND R
01/08/2015
95,93 ALLIANZ EMERGING MARKETS BOND FUND R
31/07/2015
95,93 ALLIANZ EMERGING MARKETS BOND FUND R
30/07/2015
95,77 ALLIANZ EMERGING MARKETS BOND FUND R
29/07/2015
95,51 ALLIANZ EMERGING MARKETS BOND FUND R
28/07/2015
95,59 ALLIANZ EMERGING MARKETS BOND FUND R
27/07/2015
96,08 ALLIANZ EMERGING MARKETS BOND FUND R
26/07/2015
96,21 ALLIANZ EMERGING MARKETS BOND FUND R
25/07/2015
96,21 ALLIANZ EMERGING MARKETS BOND FUND R
24/07/2015
96,21 ALLIANZ EMERGING MARKETS BOND FUND R
23/07/2015
96,45 ALLIANZ EMERGING MARKETS BOND FUND R
22/07/2015
96,53 ALLIANZ EMERGING MARKETS BOND FUND R
21/07/2015
96,57 ALLIANZ EMERGING MARKETS BOND FUND R
20/07/2015
96,56 ALLIANZ EMERGING MARKETS BOND FUND R
19/07/2015
96,50 ALLIANZ EMERGING MARKETS BOND FUND R
18/07/2015
96,50 ALLIANZ EMERGING MARKETS BOND FUND R
17/07/2015
96,50 ALLIANZ EMERGING MARKETS BOND FUND R
16/07/2015
96,23 ALLIANZ EMERGING MARKETS BOND FUND R
15/07/2015
96,26 ALLIANZ EMERGING MARKETS BOND FUND R
14/07/2015
96,38 ALLIANZ EMERGING MARKETS BOND FUND R
13/07/2015
96,29 ALLIANZ EMERGING MARKETS BOND FUND R
12/07/2015
96,14 ALLIANZ EMERGING MARKETS BOND FUND R
11/07/2015
96,14 ALLIANZ EMERGING MARKETS BOND FUND R
10/07/2015
96,14 ALLIANZ EMERGING MARKETS BOND FUND R
09/07/2015
96,12 ALLIANZ EMERGING MARKETS BOND FUND R
08/07/2015
96,31 ALLIANZ EMERGING MARKETS BOND FUND R
07/07/2015
96,46 ALLIANZ EMERGING MARKETS BOND FUND R
06/07/2015
96,57 ALLIANZ EMERGING MARKETS BOND FUND R
05/07/2015
96,52 ALLIANZ EMERGING MARKETS BOND FUND R
04/07/2015
96,52 ALLIANZ EMERGING MARKETS BOND FUND R
03/07/2015
96,52 ALLIANZ EMERGING MARKETS BOND FUND R
02/07/2015
96,43 ALLIANZ EMERGING MARKETS BOND FUND R
01/07/2015
96,33 ALLIANZ EMERGING MARKETS BOND FUND R
30/06/2015
96,30 ALLIANZ EMERGING MARKETS BOND FUND R
29/06/2015
96,60 ALLIANZ EMERGING MARKETS BOND FUND R
28/06/2015
96,80 ALLIANZ EMERGING MARKETS BOND FUND R
27/06/2015
96,80 ALLIANZ EMERGING MARKETS BOND FUND R
26/06/2015
96,80 ALLIANZ EMERGING MARKETS BOND FUND R
25/06/2015
97,05 ALLIANZ EMERGING MARKETS BOND FUND R
24/06/2015
97,04 ALLIANZ EMERGING MARKETS BOND FUND R
23/06/2015
96,88 ALLIANZ EMERGING MARKETS BOND FUND R
22/06/2015
96,91 ALLIANZ EMERGING MARKETS BOND FUND R
21/06/2015
96,79 ALLIANZ EMERGING MARKETS BOND FUND R
20/06/2015
96,79 ALLIANZ EMERGING MARKETS BOND FUND R
19/06/2015
96,79 ALLIANZ EMERGING MARKETS BOND FUND R
18/06/2015
96,28 ALLIANZ EMERGING MARKETS BOND FUND R
17/06/2015
96,35 ALLIANZ EMERGING MARKETS BOND FUND R
16/06/2015
96,61 ALLIANZ EMERGING MARKETS BOND FUND R
15/06/2015
96,86 ALLIANZ EMERGING MARKETS BOND FUND R
14/06/2015
96,54 ALLIANZ EMERGING MARKETS BOND FUND R
13/06/2015
96,54 ALLIANZ EMERGING MARKETS BOND FUND R
12/06/2015
96,54 ALLIANZ EMERGING MARKETS BOND FUND R
11/06/2015
96,35 ALLIANZ EMERGING MARKETS BOND FUND R
10/06/2015
96,79 ALLIANZ EMERGING MARKETS BOND FUND R
09/06/2015
97,03 ALLIANZ EMERGING MARKETS BOND FUND R
08/06/2015
97,25 ALLIANZ EMERGING MARKETS BOND FUND R
07/06/2015
97,69 ALLIANZ EMERGING MARKETS BOND FUND R
06/06/2015
97,69 ALLIANZ EMERGING MARKETS BOND FUND R
05/06/2015
97,69 ALLIANZ EMERGING MARKETS BOND FUND R
04/06/2015
98,24 ALLIANZ EMERGING MARKETS BOND FUND R
03/06/2015
98,24 ALLIANZ EMERGING MARKETS BOND FUND R
02/06/2015
98,49 ALLIANZ EMERGING MARKETS BOND FUND R
01/06/2015
98,83 ALLIANZ EMERGING MARKETS BOND FUND R
31/05/2015
98,83 ALLIANZ EMERGING MARKETS BOND FUND R
30/05/2015
98,83 ALLIANZ EMERGING MARKETS BOND FUND R
29/05/2015
98,83 ALLIANZ EMERGING MARKETS BOND FUND R
28/05/2015
99,02 ALLIANZ EMERGING MARKETS BOND FUND R
27/05/2015
99,22 ALLIANZ EMERGING MARKETS BOND FUND R
26/05/2015
99,30 ALLIANZ EMERGING MARKETS BOND FUND R
25/05/2015
99,21 ALLIANZ EMERGING MARKETS BOND FUND R
24/05/2015
99,21 ALLIANZ EMERGING MARKETS BOND FUND R
23/05/2015
99,21 ALLIANZ EMERGING MARKETS BOND FUND R
22/05/2015
99,21 ALLIANZ EMERGING MARKETS BOND FUND R
21/05/2015
98,81 ALLIANZ EMERGING MARKETS BOND FUND R
20/05/2015
98,89 ALLIANZ EMERGING MARKETS BOND FUND R
19/05/2015
99,03 ALLIANZ EMERGING MARKETS BOND FUND R
18/05/2015
99,04 ALLIANZ EMERGING MARKETS BOND FUND R
17/05/2015
98,53 ALLIANZ EMERGING MARKETS BOND FUND R
16/05/2015
98,53 ALLIANZ EMERGING MARKETS BOND FUND R
15/05/2015
98,53 ALLIANZ EMERGING MARKETS BOND FUND R
14/05/2015
98,38 ALLIANZ EMERGING MARKETS BOND FUND R
13/05/2015
98,38 ALLIANZ EMERGING MARKETS BOND FUND R
12/05/2015
98,92 ALLIANZ EMERGING MARKETS BOND FUND R
11/05/2015
99,12 ALLIANZ EMERGING MARKETS BOND FUND R
10/05/2015
98,66 ALLIANZ EMERGING MARKETS BOND FUND R
09/05/2015
98,66 ALLIANZ EMERGING MARKETS BOND FUND R
08/05/2015
98,66 ALLIANZ EMERGING MARKETS BOND FUND R
07/05/2015
98,87 ALLIANZ EMERGING MARKETS BOND FUND R
06/05/2015
98,97 ALLIANZ EMERGING MARKETS BOND FUND R
05/05/2015
99,13 ALLIANZ EMERGING MARKETS BOND FUND R
04/05/2015
99,54 ALLIANZ EMERGING MARKETS BOND FUND R
03/05/2015
99,54 ALLIANZ EMERGING MARKETS BOND FUND R
02/05/2015
99,54 ALLIANZ EMERGING MARKETS BOND FUND R
01/05/2015
99,54 ALLIANZ EMERGING MARKETS BOND FUND R
30/04/2015
99,54 ALLIANZ EMERGING MARKETS BOND FUND R
29/04/2015
99,89 ALLIANZ EMERGING MARKETS BOND FUND R
28/04/2015
100,05 ALLIANZ EMERGING MARKETS BOND FUND R
27/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ EMERGING MARKETS BOND FUND R 9,643,895,340,78
Oblig. Pays Emerg. Monde 1,130,477,260,10
ML Glb EmMrkts Sovereign&Corp Plus 6,132,506,950,40
Performances annuelles
 2016
ALLIANZ EMERGING MARKETS BOND FUND R 10,71
Oblig. Pays Emerg. Monde 11,51
ML Glb EmMrkts Sovereign&Corp Plus 11,62

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
mardi 26 septembre 2017
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