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GS GROWTH EM DEBT PORTFOLIO I CHF H - LU1190283702

Performance en base 100 du 28/04/2015 au 21/07/2017
 
GS GROWTH EM DEBT PORTFOLIO I CHF H
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
21/07/2017
101,47 Oblig. Pays Emerg. Monde
20/07/2017
101,73 Oblig. Pays Emerg. Monde
19/07/2017
101,89 Oblig. Pays Emerg. Monde
18/07/2017
101,55 Oblig. Pays Emerg. Monde
17/07/2017
102,00 Oblig. Pays Emerg. Monde
16/07/2017
102,06 Oblig. Pays Emerg. Monde
15/07/2017
102,06 Oblig. Pays Emerg. Monde
14/07/2017
102,06 Oblig. Pays Emerg. Monde
13/07/2017
101,88 Oblig. Pays Emerg. Monde
12/07/2017
101,51 Oblig. Pays Emerg. Monde
11/07/2017
101,24 Oblig. Pays Emerg. Monde
10/07/2017
101,35 Oblig. Pays Emerg. Monde
09/07/2017
100,98 Oblig. Pays Emerg. Monde
08/07/2017
100,98 Oblig. Pays Emerg. Monde
07/07/2017
100,98 Oblig. Pays Emerg. Monde
06/07/2017
101,16 Oblig. Pays Emerg. Monde
05/07/2017
101,84 Oblig. Pays Emerg. Monde
04/07/2017
101,95 Oblig. Pays Emerg. Monde
03/07/2017
101,88 Oblig. Pays Emerg. Monde
02/07/2017
101,73 Oblig. Pays Emerg. Monde
01/07/2017
101,73 Oblig. Pays Emerg. Monde
30/06/2017
101,73 Oblig. Pays Emerg. Monde
29/06/2017
101,87 Oblig. Pays Emerg. Monde
28/06/2017
102,27 Oblig. Pays Emerg. Monde
27/06/2017
102,98 Oblig. Pays Emerg. Monde
26/06/2017
103,69 Oblig. Pays Emerg. Monde
25/06/2017
103,44 Oblig. Pays Emerg. Monde
24/06/2017
103,44 Oblig. Pays Emerg. Monde
23/06/2017
103,44 Oblig. Pays Emerg. Monde
22/06/2017
103,39 Oblig. Pays Emerg. Monde
21/06/2017
103,51 Oblig. Pays Emerg. Monde
20/06/2017
103,69 Oblig. Pays Emerg. Monde
19/06/2017
103,80 Oblig. Pays Emerg. Monde
18/06/2017
103,92 Oblig. Pays Emerg. Monde
17/06/2017
103,92 Oblig. Pays Emerg. Monde
16/06/2017
103,92 Oblig. Pays Emerg. Monde
15/06/2017
103,97 Oblig. Pays Emerg. Monde
14/06/2017
103,80 Oblig. Pays Emerg. Monde
13/06/2017
103,62 Oblig. Pays Emerg. Monde
12/06/2017
103,62 Oblig. Pays Emerg. Monde
11/06/2017
103,82 Oblig. Pays Emerg. Monde
10/06/2017
103,82 Oblig. Pays Emerg. Monde
09/06/2017
103,82 Oblig. Pays Emerg. Monde
08/06/2017
103,46 Oblig. Pays Emerg. Monde
07/06/2017
103,53 Oblig. Pays Emerg. Monde
06/06/2017
103,35 Oblig. Pays Emerg. Monde
05/06/2017
103,27 Oblig. Pays Emerg. Monde
04/06/2017
103,26 Oblig. Pays Emerg. Monde
03/06/2017
103,26 Oblig. Pays Emerg. Monde
02/06/2017
103,26 Oblig. Pays Emerg. Monde
01/06/2017
103,19 Oblig. Pays Emerg. Monde
31/05/2017
103,01 Oblig. Pays Emerg. Monde
30/05/2017
103,32 Oblig. Pays Emerg. Monde
29/05/2017
103,28 Oblig. Pays Emerg. Monde
28/05/2017
103,25 Oblig. Pays Emerg. Monde
27/05/2017
103,25 Oblig. Pays Emerg. Monde
26/05/2017
103,25 Oblig. Pays Emerg. Monde
25/05/2017
103,02 Oblig. Pays Emerg. Monde
24/05/2017
103,01 Oblig. Pays Emerg. Monde
23/05/2017
102,62 Oblig. Pays Emerg. Monde
22/05/2017
102,37 Oblig. Pays Emerg. Monde
21/05/2017
102,61 Oblig. Pays Emerg. Monde
20/05/2017
102,61 Oblig. Pays Emerg. Monde
19/05/2017
102,61 Oblig. Pays Emerg. Monde
18/05/2017
102,75 Oblig. Pays Emerg. Monde
17/05/2017
103,81 Oblig. Pays Emerg. Monde
16/05/2017
104,35 Oblig. Pays Emerg. Monde
15/05/2017
104,83 Oblig. Pays Emerg. Monde
14/05/2017
105,05 Oblig. Pays Emerg. Monde
13/05/2017
105,05 Oblig. Pays Emerg. Monde
12/05/2017
105,05 Oblig. Pays Emerg. Monde
11/05/2017
105,03 Oblig. Pays Emerg. Monde
10/05/2017
104,79 Oblig. Pays Emerg. Monde
09/05/2017
104,53 Oblig. Pays Emerg. Monde
08/05/2017
104,31 Oblig. Pays Emerg. Monde
07/05/2017
104,11 Oblig. Pays Emerg. Monde
06/05/2017
104,11 Oblig. Pays Emerg. Monde
05/05/2017
104,11 Oblig. Pays Emerg. Monde
04/05/2017
104,45 Oblig. Pays Emerg. Monde
03/05/2017
104,94 Oblig. Pays Emerg. Monde
02/05/2017
104,83 Oblig. Pays Emerg. Monde
01/05/2017
104,51 Oblig. Pays Emerg. Monde
30/04/2017
104,51 Oblig. Pays Emerg. Monde
29/04/2017
104,51 Oblig. Pays Emerg. Monde
28/04/2017
104,51 Oblig. Pays Emerg. Monde
27/04/2017
104,69 Oblig. Pays Emerg. Monde
26/04/2017
104,58 Oblig. Pays Emerg. Monde
25/04/2017
104,66 Oblig. Pays Emerg. Monde
24/04/2017
105,12 Oblig. Pays Emerg. Monde
23/04/2017
105,89 Oblig. Pays Emerg. Monde
22/04/2017
105,89 Oblig. Pays Emerg. Monde
21/04/2017
105,89 Oblig. Pays Emerg. Monde
20/04/2017
105,46 Oblig. Pays Emerg. Monde
19/04/2017
105,69 Oblig. Pays Emerg. Monde
18/04/2017
106,04 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
106,05 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
105,57 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
104,04 Oblig. Pays Emerg. Monde
27/03/2017
103,92 Oblig. Pays Emerg. Monde
26/03/2017
104,46 Oblig. Pays Emerg. Monde
25/03/2017
104,46 Oblig. Pays Emerg. Monde
24/03/2017
104,46 Oblig. Pays Emerg. Monde
23/03/2017
104,36 Oblig. Pays Emerg. Monde
22/03/2017
104,17 Oblig. Pays Emerg. Monde
21/03/2017
104,18 Oblig. Pays Emerg. Monde
20/03/2017
104,39 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
104,10 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
103,94 Oblig. Pays Emerg. Monde
11/03/2017
103,94 Oblig. Pays Emerg. Monde
10/03/2017
103,94 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
105,14 Oblig. Pays Emerg. Monde
06/03/2017
104,95 Oblig. Pays Emerg. Monde
05/03/2017
104,96 Oblig. Pays Emerg. Monde
04/03/2017
104,96 Oblig. Pays Emerg. Monde
03/03/2017
104,96 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
104,91 Oblig. Pays Emerg. Monde
27/02/2017
105,14 Oblig. Pays Emerg. Monde
26/02/2017
105,10 Oblig. Pays Emerg. Monde
25/02/2017
105,10 Oblig. Pays Emerg. Monde
24/02/2017
105,10 Oblig. Pays Emerg. Monde
23/02/2017
105,31 Oblig. Pays Emerg. Monde
22/02/2017
105,35 Oblig. Pays Emerg. Monde
21/02/2017
104,90 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
104,09 Oblig. Pays Emerg. Monde
15/02/2017
104,76 Oblig. Pays Emerg. Monde
14/02/2017
104,44 Oblig. Pays Emerg. Monde
13/02/2017
104,19 Oblig. Pays Emerg. Monde
12/02/2017
103,98 Oblig. Pays Emerg. Monde
11/02/2017
103,98 Oblig. Pays Emerg. Monde
10/02/2017
103,98 Oblig. Pays Emerg. Monde
09/02/2017
103,45 Oblig. Pays Emerg. Monde
08/02/2017
103,29 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
102,60 Oblig. Pays Emerg. Monde
04/02/2017
102,60 Oblig. Pays Emerg. Monde
03/02/2017
102,60 Oblig. Pays Emerg. Monde
02/02/2017
101,93 Oblig. Pays Emerg. Monde
01/02/2017
101,74 Oblig. Pays Emerg. Monde
31/01/2017
101,78 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
101,81 Oblig. Pays Emerg. Monde
23/01/2017
101,84 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
102,17 Oblig. Pays Emerg. Monde
17/01/2017
102,14 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
102,03 Oblig. Pays Emerg. Monde
11/01/2017
102,61 Oblig. Pays Emerg. Monde
10/01/2017
102,44 Oblig. Pays Emerg. Monde
09/01/2017
102,78 Oblig. Pays Emerg. Monde
08/01/2017
102,47 Oblig. Pays Emerg. Monde
07/01/2017
102,47 Oblig. Pays Emerg. Monde
06/01/2017
102,47 Oblig. Pays Emerg. Monde
05/01/2017
102,65 Oblig. Pays Emerg. Monde
04/01/2017
102,84 Oblig. Pays Emerg. Monde
03/01/2017
103,07 Oblig. Pays Emerg. Monde
02/01/2017
102,12 Oblig. Pays Emerg. Monde
01/01/2017
101,92 Oblig. Pays Emerg. Monde
31/12/2016
101,92 Oblig. Pays Emerg. Monde
30/12/2016
101,92 Oblig. Pays Emerg. Monde
29/12/2016
102,42 Oblig. Pays Emerg. Monde
28/12/2016
102,67 Oblig. Pays Emerg. Monde
27/12/2016
102,27 Oblig. Pays Emerg. Monde
26/12/2016
102,24 Oblig. Pays Emerg. Monde
25/12/2016
102,23 Oblig. Pays Emerg. Monde
24/12/2016
102,23 Oblig. Pays Emerg. Monde
23/12/2016
102,23 Oblig. Pays Emerg. Monde
22/12/2016
102,12 Oblig. Pays Emerg. Monde
21/12/2016
102,27 Oblig. Pays Emerg. Monde
20/12/2016
102,20 Oblig. Pays Emerg. Monde
19/12/2016
101,90 Oblig. Pays Emerg. Monde
18/12/2016
101,71 Oblig. Pays Emerg. Monde
17/12/2016
101,71 Oblig. Pays Emerg. Monde
16/12/2016
101,71 Oblig. Pays Emerg. Monde
15/12/2016
101,77 Oblig. Pays Emerg. Monde
14/12/2016
100,88 Oblig. Pays Emerg. Monde
13/12/2016
100,96 Oblig. Pays Emerg. Monde
12/12/2016
100,95 Oblig. Pays Emerg. Monde
11/12/2016
101,18 Oblig. Pays Emerg. Monde
10/12/2016
101,18 Oblig. Pays Emerg. Monde
09/12/2016
101,18 Oblig. Pays Emerg. Monde
08/12/2016
100,13 Oblig. Pays Emerg. Monde
07/12/2016
99,87 Oblig. Pays Emerg. Monde
06/12/2016
99,35 Oblig. Pays Emerg. Monde
05/12/2016
99,02 Oblig. Pays Emerg. Monde
04/12/2016
99,19 Oblig. Pays Emerg. Monde
03/12/2016
99,19 Oblig. Pays Emerg. Monde
02/12/2016
99,19 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
99,98 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
99,92 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
99,63 Oblig. Pays Emerg. Monde
16/11/2016
99,55 Oblig. Pays Emerg. Monde
15/11/2016
99,06 Oblig. Pays Emerg. Monde
14/11/2016
98,60 Oblig. Pays Emerg. Monde
13/11/2016
99,02 Oblig. Pays Emerg. Monde
12/11/2016
99,02 Oblig. Pays Emerg. Monde
11/11/2016
99,02 Oblig. Pays Emerg. Monde
10/11/2016
99,94 Oblig. Pays Emerg. Monde
09/11/2016
100,78 Oblig. Pays Emerg. Monde
08/11/2016
101,52 Oblig. Pays Emerg. Monde
07/11/2016
101,11 Oblig. Pays Emerg. Monde
06/11/2016
100,42 Oblig. Pays Emerg. Monde
05/11/2016
100,42 Oblig. Pays Emerg. Monde
04/11/2016
100,42 Oblig. Pays Emerg. Monde
03/11/2016
100,69 Oblig. Pays Emerg. Monde
02/11/2016
100,56 Oblig. Pays Emerg. Monde
01/11/2016
101,77 Oblig. Pays Emerg. Monde
31/10/2016
102,07 Oblig. Pays Emerg. Monde
30/10/2016
102,20 Oblig. Pays Emerg. Monde
29/10/2016
102,20 Oblig. Pays Emerg. Monde
28/10/2016
102,20 Oblig. Pays Emerg. Monde
27/10/2016
102,42 Oblig. Pays Emerg. Monde
26/10/2016
102,86 Oblig. Pays Emerg. Monde
25/10/2016
103,51 Oblig. Pays Emerg. Monde
24/10/2016
103,32 Oblig. Pays Emerg. Monde
23/10/2016
103,11 Oblig. Pays Emerg. Monde
22/10/2016
103,11 Oblig. Pays Emerg. Monde
21/10/2016
103,11 Oblig. Pays Emerg. Monde
20/10/2016
102,56 Oblig. Pays Emerg. Monde
19/10/2016
102,33 Oblig. Pays Emerg. Monde
18/10/2016
101,97 Oblig. Pays Emerg. Monde
17/10/2016
101,73 Oblig. Pays Emerg. Monde
16/10/2016
101,81 Oblig. Pays Emerg. Monde
15/10/2016
101,81 Oblig. Pays Emerg. Monde
14/10/2016
101,81 Oblig. Pays Emerg. Monde
13/10/2016
101,46 Oblig. Pays Emerg. Monde
12/10/2016
101,64 Oblig. Pays Emerg. Monde
11/10/2016
101,41 Oblig. Pays Emerg. Monde
10/10/2016
101,16 Oblig. Pays Emerg. Monde
09/10/2016
101,08 Oblig. Pays Emerg. Monde
08/10/2016
101,08 Oblig. Pays Emerg. Monde
07/10/2016
101,08 Oblig. Pays Emerg. Monde
06/10/2016
100,96 Oblig. Pays Emerg. Monde
05/10/2016
100,80 Oblig. Pays Emerg. Monde
04/10/2016
101,22 Oblig. Pays Emerg. Monde
03/10/2016
100,81 Oblig. Pays Emerg. Monde
02/10/2016
100,90 Oblig. Pays Emerg. Monde
01/10/2016
100,90 Oblig. Pays Emerg. Monde
30/09/2016
100,90 Oblig. Pays Emerg. Monde
29/09/2016
100,76 Oblig. Pays Emerg. Monde
28/09/2016
100,75 Oblig. Pays Emerg. Monde
27/09/2016
100,69 Oblig. Pays Emerg. Monde
26/09/2016
100,24 Oblig. Pays Emerg. Monde
25/09/2016
100,81 Oblig. Pays Emerg. Monde
24/09/2016
100,81 Oblig. Pays Emerg. Monde
23/09/2016
100,81 Oblig. Pays Emerg. Monde
22/09/2016
100,81 Oblig. Pays Emerg. Monde
21/09/2016
100,61 Oblig. Pays Emerg. Monde
20/09/2016
100,10 Oblig. Pays Emerg. Monde
19/09/2016
99,99 Oblig. Pays Emerg. Monde
18/09/2016
99,55 Oblig. Pays Emerg. Monde
17/09/2016
99,55 Oblig. Pays Emerg. Monde
16/09/2016
99,55 Oblig. Pays Emerg. Monde
15/09/2016
99,32 Oblig. Pays Emerg. Monde
14/09/2016
99,45 Oblig. Pays Emerg. Monde
13/09/2016
99,64 Oblig. Pays Emerg. Monde
12/09/2016
100,01 Oblig. Pays Emerg. Monde
11/09/2016
100,35 Oblig. Pays Emerg. Monde
10/09/2016
100,35 Oblig. Pays Emerg. Monde
09/09/2016
100,35 Oblig. Pays Emerg. Monde
08/09/2016
100,83 Oblig. Pays Emerg. Monde
07/09/2016
101,05 Oblig. Pays Emerg. Monde
06/09/2016
100,97 Oblig. Pays Emerg. Monde
05/09/2016
100,67 Oblig. Pays Emerg. Monde
04/09/2016
100,38 Oblig. Pays Emerg. Monde
03/09/2016
100,38 Oblig. Pays Emerg. Monde
02/09/2016
100,38 Oblig. Pays Emerg. Monde
01/09/2016
100,34 Oblig. Pays Emerg. Monde
31/08/2016
100,68 Oblig. Pays Emerg. Monde
30/08/2016
100,61 Oblig. Pays Emerg. Monde
29/08/2016
100,55 Oblig. Pays Emerg. Monde
28/08/2016
100,18 Oblig. Pays Emerg. Monde
27/08/2016
100,18 Oblig. Pays Emerg. Monde
26/08/2016
100,18 Oblig. Pays Emerg. Monde
25/08/2016
99,99 Oblig. Pays Emerg. Monde
24/08/2016
100,16 Oblig. Pays Emerg. Monde
23/08/2016
100,11 Oblig. Pays Emerg. Monde
22/08/2016
100,20 Oblig. Pays Emerg. Monde
21/08/2016
100,28 Oblig. Pays Emerg. Monde
20/08/2016
100,28 Oblig. Pays Emerg. Monde
19/08/2016
100,28 Oblig. Pays Emerg. Monde
18/08/2016
100,41 Oblig. Pays Emerg. Monde
17/08/2016
100,56 Oblig. Pays Emerg. Monde
16/08/2016
100,67 Oblig. Pays Emerg. Monde
15/08/2016
101,13 Oblig. Pays Emerg. Monde
14/08/2016
101,09 Oblig. Pays Emerg. Monde
13/08/2016
101,09 Oblig. Pays Emerg. Monde
12/08/2016
101,09 Oblig. Pays Emerg. Monde
11/08/2016
101,08 Oblig. Pays Emerg. Monde
10/08/2016
100,90 Oblig. Pays Emerg. Monde
09/08/2016
101,10 Oblig. Pays Emerg. Monde
08/08/2016
100,76 Oblig. Pays Emerg. Monde
07/08/2016
100,13 Oblig. Pays Emerg. Monde
06/08/2016
100,13 Oblig. Pays Emerg. Monde
05/08/2016
100,13 Oblig. Pays Emerg. Monde
04/08/2016
99,71 Oblig. Pays Emerg. Monde
03/08/2016
98,99 Oblig. Pays Emerg. Monde
02/08/2016
99,12 Oblig. Pays Emerg. Monde
01/08/2016
99,45 Oblig. Pays Emerg. Monde
31/07/2016
99,59 Oblig. Pays Emerg. Monde
30/07/2016
99,59 Oblig. Pays Emerg. Monde
29/07/2016
99,59 Oblig. Pays Emerg. Monde
28/07/2016
99,68 Oblig. Pays Emerg. Monde
27/07/2016
100,17 Oblig. Pays Emerg. Monde
26/07/2016
100,18 Oblig. Pays Emerg. Monde
25/07/2016
100,47 Oblig. Pays Emerg. Monde
24/07/2016
100,43 Oblig. Pays Emerg. Monde
23/07/2016
100,43 Oblig. Pays Emerg. Monde
22/07/2016
100,43 Oblig. Pays Emerg. Monde
21/07/2016
100,39 Oblig. Pays Emerg. Monde
20/07/2016
100,48 Oblig. Pays Emerg. Monde
19/07/2016
100,33 Oblig. Pays Emerg. Monde
18/07/2016
100,27 Oblig. Pays Emerg. Monde
17/07/2016
100,12 Oblig. Pays Emerg. Monde
16/07/2016
100,12 Oblig. Pays Emerg. Monde
15/07/2016
100,12 Oblig. Pays Emerg. Monde
14/07/2016
100,08 Oblig. Pays Emerg. Monde
13/07/2016
100,17 Oblig. Pays Emerg. Monde
12/07/2016
100,13 Oblig. Pays Emerg. Monde
11/07/2016
100,17 Oblig. Pays Emerg. Monde
10/07/2016
99,60 Oblig. Pays Emerg. Monde
09/07/2016
99,60 Oblig. Pays Emerg. Monde
08/07/2016
99,60 Oblig. Pays Emerg. Monde
07/07/2016
99,09 Oblig. Pays Emerg. Monde
06/07/2016
98,97 Oblig. Pays Emerg. Monde
05/07/2016
98,73 Oblig. Pays Emerg. Monde
04/07/2016
98,86 Oblig. Pays Emerg. Monde
03/07/2016
98,82 Oblig. Pays Emerg. Monde
02/07/2016
98,82 Oblig. Pays Emerg. Monde
01/07/2016
98,82 Oblig. Pays Emerg. Monde
30/06/2016
98,65 Oblig. Pays Emerg. Monde
29/06/2016
98,34 Oblig. Pays Emerg. Monde
28/06/2016
97,61 Oblig. Pays Emerg. Monde
27/06/2016
97,43 Oblig. Pays Emerg. Monde
26/06/2016
97,05 Oblig. Pays Emerg. Monde
25/06/2016
97,05 Oblig. Pays Emerg. Monde
24/06/2016
97,05 Oblig. Pays Emerg. Monde
23/06/2016
96,04 Oblig. Pays Emerg. Monde
22/06/2016
96,12 Oblig. Pays Emerg. Monde
21/06/2016
95,88 Oblig. Pays Emerg. Monde
20/06/2016
95,58 Oblig. Pays Emerg. Monde
19/06/2016
95,50 Oblig. Pays Emerg. Monde
18/06/2016
95,50 Oblig. Pays Emerg. Monde
17/06/2016
95,50 Oblig. Pays Emerg. Monde
16/06/2016
95,72 Oblig. Pays Emerg. Monde
15/06/2016
95,47 Oblig. Pays Emerg. Monde
14/06/2016
95,44 Oblig. Pays Emerg. Monde
13/06/2016
95,58 Oblig. Pays Emerg. Monde
12/06/2016
95,80 Oblig. Pays Emerg. Monde
11/06/2016
95,80 Oblig. Pays Emerg. Monde
10/06/2016
95,80 Oblig. Pays Emerg. Monde
09/06/2016
95,94 Oblig. Pays Emerg. Monde
08/06/2016
95,70 Oblig. Pays Emerg. Monde
07/06/2016
95,37 Oblig. Pays Emerg. Monde
06/06/2016
94,97 Oblig. Pays Emerg. Monde
05/06/2016
95,16 Oblig. Pays Emerg. Monde
04/06/2016
95,16 Oblig. Pays Emerg. Monde
03/06/2016
95,16 Oblig. Pays Emerg. Monde
02/06/2016
94,88 Oblig. Pays Emerg. Monde
01/06/2016
94,79 Oblig. Pays Emerg. Monde
31/05/2016
94,98 Oblig. Pays Emerg. Monde
30/05/2016
95,00 Oblig. Pays Emerg. Monde
29/05/2016
94,97 Oblig. Pays Emerg. Monde
28/05/2016
94,97 Oblig. Pays Emerg. Monde
27/05/2016
94,97 Oblig. Pays Emerg. Monde
26/05/2016
94,88 Oblig. Pays Emerg. Monde
25/05/2016
94,93 Oblig. Pays Emerg. Monde
24/05/2016
94,72 Oblig. Pays Emerg. Monde
23/05/2016
94,39 Oblig. Pays Emerg. Monde
22/05/2016
94,44 Oblig. Pays Emerg. Monde
21/05/2016
94,44 Oblig. Pays Emerg. Monde
20/05/2016
94,44 Oblig. Pays Emerg. Monde
19/05/2016
94,40 Oblig. Pays Emerg. Monde
18/05/2016
94,56 Oblig. Pays Emerg. Monde
17/05/2016
94,66 Oblig. Pays Emerg. Monde
16/05/2016
94,65 Oblig. Pays Emerg. Monde
15/05/2016
94,64 Oblig. Pays Emerg. Monde
14/05/2016
94,64 Oblig. Pays Emerg. Monde
13/05/2016
94,64 Oblig. Pays Emerg. Monde
12/05/2016
94,38 Oblig. Pays Emerg. Monde
11/05/2016
94,10 Oblig. Pays Emerg. Monde
10/05/2016
94,08 Oblig. Pays Emerg. Monde
09/05/2016
93,86 Oblig. Pays Emerg. Monde
08/05/2016
93,78 Oblig. Pays Emerg. Monde
07/05/2016
93,78 Oblig. Pays Emerg. Monde
06/05/2016
93,78 Oblig. Pays Emerg. Monde
05/05/2016
93,58 Oblig. Pays Emerg. Monde
04/05/2016
93,44 Oblig. Pays Emerg. Monde
03/05/2016
93,53 Oblig. Pays Emerg. Monde
02/05/2016
94,50 Oblig. Pays Emerg. Monde
01/05/2016
94,92 Oblig. Pays Emerg. Monde
30/04/2016
94,92 Oblig. Pays Emerg. Monde
29/04/2016
94,92 Oblig. Pays Emerg. Monde
28/04/2016
95,14 Oblig. Pays Emerg. Monde
27/04/2016
94,91 Oblig. Pays Emerg. Monde
26/04/2016
94,89 Oblig. Pays Emerg. Monde
25/04/2016
95,05 Oblig. Pays Emerg. Monde
24/04/2016
95,30 Oblig. Pays Emerg. Monde
23/04/2016
95,30 Oblig. Pays Emerg. Monde
22/04/2016
95,30 Oblig. Pays Emerg. Monde
21/04/2016
95,15 Oblig. Pays Emerg. Monde
20/04/2016
95,05 Oblig. Pays Emerg. Monde
19/04/2016
94,92 Oblig. Pays Emerg. Monde
18/04/2016
94,69 Oblig. Pays Emerg. Monde
17/04/2016
94,88 Oblig. Pays Emerg. Monde
16/04/2016
94,88 Oblig. Pays Emerg. Monde
15/04/2016
94,88 Oblig. Pays Emerg. Monde
14/04/2016
95,09 Oblig. Pays Emerg. Monde
13/04/2016
94,63 Oblig. Pays Emerg. Monde
12/04/2016
93,69 Oblig. Pays Emerg. Monde
11/04/2016
93,29 Oblig. Pays Emerg. Monde
10/04/2016
93,02 Oblig. Pays Emerg. Monde
09/04/2016
93,02 Oblig. Pays Emerg. Monde
08/04/2016
93,02 Oblig. Pays Emerg. Monde
07/04/2016
92,78 Oblig. Pays Emerg. Monde
06/04/2016
92,96 Oblig. Pays Emerg. Monde
05/04/2016
92,93 Oblig. Pays Emerg. Monde
04/04/2016
93,29 Oblig. Pays Emerg. Monde
03/04/2016
93,15 Oblig. Pays Emerg. Monde
02/04/2016
93,15 Oblig. Pays Emerg. Monde
01/04/2016
93,15 Oblig. Pays Emerg. Monde
31/03/2016
93,28 Oblig. Pays Emerg. Monde
30/03/2016
93,28 Oblig. Pays Emerg. Monde
29/03/2016
93,48 Oblig. Pays Emerg. Monde
28/03/2016
93,52 Oblig. Pays Emerg. Monde
27/03/2016
93,52 Oblig. Pays Emerg. Monde
26/03/2016
93,52 Oblig. Pays Emerg. Monde
25/03/2016
93,52 Oblig. Pays Emerg. Monde
24/03/2016
93,52 Oblig. Pays Emerg. Monde
23/03/2016
93,76 Oblig. Pays Emerg. Monde
22/03/2016
93,77 Oblig. Pays Emerg. Monde
21/03/2016
93,41 Oblig. Pays Emerg. Monde
20/03/2016
93,18 Oblig. Pays Emerg. Monde
19/03/2016
93,18 Oblig. Pays Emerg. Monde
18/03/2016
93,18 Oblig. Pays Emerg. Monde
17/03/2016
92,60 Oblig. Pays Emerg. Monde
16/03/2016
92,71 Oblig. Pays Emerg. Monde
15/03/2016
92,63 Oblig. Pays Emerg. Monde
14/03/2016
93,09 Oblig. Pays Emerg. Monde
13/03/2016
93,05 Oblig. Pays Emerg. Monde
12/03/2016
93,05 Oblig. Pays Emerg. Monde
11/03/2016
93,05 Oblig. Pays Emerg. Monde
10/03/2016
93,57 Oblig. Pays Emerg. Monde
09/03/2016
93,26 Oblig. Pays Emerg. Monde
08/03/2016
92,68 Oblig. Pays Emerg. Monde
07/03/2016
93,24 Oblig. Pays Emerg. Monde
06/03/2016
92,97 Oblig. Pays Emerg. Monde
05/03/2016
92,97 Oblig. Pays Emerg. Monde
04/03/2016
92,97 Oblig. Pays Emerg. Monde
03/03/2016
92,87 Oblig. Pays Emerg. Monde
02/03/2016
92,89 Oblig. Pays Emerg. Monde
01/03/2016
92,36 Oblig. Pays Emerg. Monde
29/02/2016
91,85 Oblig. Pays Emerg. Monde
28/02/2016
91,05 Oblig. Pays Emerg. Monde
27/02/2016
91,05 Oblig. Pays Emerg. Monde
26/02/2016
91,05 Oblig. Pays Emerg. Monde
25/02/2016
90,74 Oblig. Pays Emerg. Monde
24/02/2016
90,74 Oblig. Pays Emerg. Monde
23/02/2016
90,84 Oblig. Pays Emerg. Monde
22/02/2016
90,71 Oblig. Pays Emerg. Monde
21/02/2016
89,79 Oblig. Pays Emerg. Monde
20/02/2016
89,79 Oblig. Pays Emerg. Monde
19/02/2016
89,79 Oblig. Pays Emerg. Monde
18/02/2016
89,97 Oblig. Pays Emerg. Monde
17/02/2016
89,38 Oblig. Pays Emerg. Monde
16/02/2016
88,79 Oblig. Pays Emerg. Monde
15/02/2016
88,56 Oblig. Pays Emerg. Monde
14/02/2016
87,94 Oblig. Pays Emerg. Monde
13/02/2016
87,94 Oblig. Pays Emerg. Monde
12/02/2016
87,94 Oblig. Pays Emerg. Monde
11/02/2016
87,53 Oblig. Pays Emerg. Monde
10/02/2016
88,43 Oblig. Pays Emerg. Monde
09/02/2016
88,26 Oblig. Pays Emerg. Monde
08/02/2016
89,23 Oblig. Pays Emerg. Monde
07/02/2016
89,22 Oblig. Pays Emerg. Monde
06/02/2016
89,22 Oblig. Pays Emerg. Monde
05/02/2016
89,22 Oblig. Pays Emerg. Monde
04/02/2016
89,21 Oblig. Pays Emerg. Monde
03/02/2016
90,00 Oblig. Pays Emerg. Monde
02/02/2016
90,27 Oblig. Pays Emerg. Monde
01/02/2016
90,82 Oblig. Pays Emerg. Monde
31/01/2016
90,77 Oblig. Pays Emerg. Monde
30/01/2016
90,77 Oblig. Pays Emerg. Monde
29/01/2016
90,77 Oblig. Pays Emerg. Monde
28/01/2016
90,04 Oblig. Pays Emerg. Monde
27/01/2016
89,81 Oblig. Pays Emerg. Monde
26/01/2016
89,82 Oblig. Pays Emerg. Monde
25/01/2016
89,85 Oblig. Pays Emerg. Monde
24/01/2016
89,92 Oblig. Pays Emerg. Monde
23/01/2016
89,92 Oblig. Pays Emerg. Monde
22/01/2016
89,92 Oblig. Pays Emerg. Monde
21/01/2016
88,86 Oblig. Pays Emerg. Monde
20/01/2016
88,71 Oblig. Pays Emerg. Monde
19/01/2016
89,41 Oblig. Pays Emerg. Monde
18/01/2016
89,27 Oblig. Pays Emerg. Monde
17/01/2016
89,28 Oblig. Pays Emerg. Monde
16/01/2016
89,28 Oblig. Pays Emerg. Monde
15/01/2016
89,28 Oblig. Pays Emerg. Monde
14/01/2016
90,06 Oblig. Pays Emerg. Monde
13/01/2016
90,65 Oblig. Pays Emerg. Monde
12/01/2016
90,54 Oblig. Pays Emerg. Monde
11/01/2016
90,44 Oblig. Pays Emerg. Monde
10/01/2016
90,72 Oblig. Pays Emerg. Monde
09/01/2016
90,72 Oblig. Pays Emerg. Monde
08/01/2016
90,72 Oblig. Pays Emerg. Monde
07/01/2016
90,97 Oblig. Pays Emerg. Monde
06/01/2016
91,93 Oblig. Pays Emerg. Monde
05/01/2016
92,15 Oblig. Pays Emerg. Monde
04/01/2016
91,27 Oblig. Pays Emerg. Monde
03/01/2016
91,43 Oblig. Pays Emerg. Monde
02/01/2016
91,43 Oblig. Pays Emerg. Monde
01/01/2016
91,43 Oblig. Pays Emerg. Monde
31/12/2015
91,43 Oblig. Pays Emerg. Monde
30/12/2015
91,22 Oblig. Pays Emerg. Monde
29/12/2015
91,36 Oblig. Pays Emerg. Monde
28/12/2015
91,16 Oblig. Pays Emerg. Monde
27/12/2015
91,26 Oblig. Pays Emerg. Monde
26/12/2015
91,26 Oblig. Pays Emerg. Monde
25/12/2015
91,26 Oblig. Pays Emerg. Monde
24/12/2015
91,26 Oblig. Pays Emerg. Monde
23/12/2015
91,35 Oblig. Pays Emerg. Monde
22/12/2015
90,93 Oblig. Pays Emerg. Monde
21/12/2015
91,40 Oblig. Pays Emerg. Monde
20/12/2015
91,83 Oblig. Pays Emerg. Monde
19/12/2015
91,83 Oblig. Pays Emerg. Monde
18/12/2015
91,83 Oblig. Pays Emerg. Monde
17/12/2015
91,77 Oblig. Pays Emerg. Monde
16/12/2015
90,92 Oblig. Pays Emerg. Monde
15/12/2015
90,73 Oblig. Pays Emerg. Monde
14/12/2015
90,36 Oblig. Pays Emerg. Monde
13/12/2015
90,83 Oblig. Pays Emerg. Monde
12/12/2015
90,83 Oblig. Pays Emerg. Monde
11/12/2015
90,83 Oblig. Pays Emerg. Monde
10/12/2015
91,81 Oblig. Pays Emerg. Monde
09/12/2015
92,19 Oblig. Pays Emerg. Monde
08/12/2015
92,66 Oblig. Pays Emerg. Monde
07/12/2015
93,35 Oblig. Pays Emerg. Monde
06/12/2015
93,13 Oblig. Pays Emerg. Monde
05/12/2015
93,13 Oblig. Pays Emerg. Monde
04/12/2015
93,13 Oblig. Pays Emerg. Monde
03/12/2015
94,25 Oblig. Pays Emerg. Monde
02/12/2015
95,32 Oblig. Pays Emerg. Monde
01/12/2015
95,35 Oblig. Pays Emerg. Monde
30/11/2015
95,46 Oblig. Pays Emerg. Monde
29/11/2015
95,68 Oblig. Pays Emerg. Monde
28/11/2015
95,68 Oblig. Pays Emerg. Monde
27/11/2015
95,68 Oblig. Pays Emerg. Monde
26/11/2015
95,66 Oblig. Pays Emerg. Monde
25/11/2015
95,84 Oblig. Pays Emerg. Monde
24/11/2015
95,66 Oblig. Pays Emerg. Monde
23/11/2015
95,79 Oblig. Pays Emerg. Monde
22/11/2015
95,57 Oblig. Pays Emerg. Monde
21/11/2015
95,57 Oblig. Pays Emerg. Monde
20/11/2015
95,57 Oblig. Pays Emerg. Monde
19/11/2015
95,15 Oblig. Pays Emerg. Monde
18/11/2015
95,06 Oblig. Pays Emerg. Monde
17/11/2015
94,91 Oblig. Pays Emerg. Monde
16/11/2015
94,36 Oblig. Pays Emerg. Monde
15/11/2015
94,22 Oblig. Pays Emerg. Monde
14/11/2015
94,22 Oblig. Pays Emerg. Monde
13/11/2015
94,22 Oblig. Pays Emerg. Monde
12/11/2015
94,53 Oblig. Pays Emerg. Monde
11/11/2015
94,79 Oblig. Pays Emerg. Monde
10/11/2015
94,72 Oblig. Pays Emerg. Monde
09/11/2015
94,38 Oblig. Pays Emerg. Monde
08/11/2015
94,41 Oblig. Pays Emerg. Monde
07/11/2015
94,41 Oblig. Pays Emerg. Monde
06/11/2015
94,41 Oblig. Pays Emerg. Monde
05/11/2015
94,54 Oblig. Pays Emerg. Monde
04/11/2015
94,43 Oblig. Pays Emerg. Monde
03/11/2015
93,93 Oblig. Pays Emerg. Monde
02/11/2015
93,17 Oblig. Pays Emerg. Monde
01/11/2015
93,04 Oblig. Pays Emerg. Monde
31/10/2015
93,04 Oblig. Pays Emerg. Monde
30/10/2015
93,04 Oblig. Pays Emerg. Monde
29/10/2015
93,42 Oblig. Pays Emerg. Monde
28/10/2015
93,00 Oblig. Pays Emerg. Monde
27/10/2015
92,92 Oblig. Pays Emerg. Monde
26/10/2015
93,25 Oblig. Pays Emerg. Monde
25/10/2015
92,96 Oblig. Pays Emerg. Monde
24/10/2015
92,96 Oblig. Pays Emerg. Monde
23/10/2015
92,96 Oblig. Pays Emerg. Monde
22/10/2015
91,56 Oblig. Pays Emerg. Monde
21/10/2015
90,78 Oblig. Pays Emerg. Monde
20/10/2015
91,10 Oblig. Pays Emerg. Monde
19/10/2015
91,45 Oblig. Pays Emerg. Monde
18/10/2015
91,32 Oblig. Pays Emerg. Monde
17/10/2015
91,32 Oblig. Pays Emerg. Monde
16/10/2015
91,32 Oblig. Pays Emerg. Monde
15/10/2015
90,78 Oblig. Pays Emerg. Monde
14/10/2015
90,33 Oblig. Pays Emerg. Monde
13/10/2015
90,58 Oblig. Pays Emerg. Monde
12/10/2015
91,01 Oblig. Pays Emerg. Monde
11/10/2015
91,03 Oblig. Pays Emerg. Monde
10/10/2015
91,03 Oblig. Pays Emerg. Monde
09/10/2015
91,03 Oblig. Pays Emerg. Monde
08/10/2015
91,01 Oblig. Pays Emerg. Monde
07/10/2015
91,11 Oblig. Pays Emerg. Monde
06/10/2015
90,58 Oblig. Pays Emerg. Monde
05/10/2015
90,13 Oblig. Pays Emerg. Monde
04/10/2015
89,60 Oblig. Pays Emerg. Monde
03/10/2015
89,60 Oblig. Pays Emerg. Monde
02/10/2015
89,60 Oblig. Pays Emerg. Monde
01/10/2015
89,56 Oblig. Pays Emerg. Monde
30/09/2015
89,17 Oblig. Pays Emerg. Monde
29/09/2015
88,61 Oblig. Pays Emerg. Monde
28/09/2015
89,18 Oblig. Pays Emerg. Monde
27/09/2015
89,73 Oblig. Pays Emerg. Monde
26/09/2015
89,73 Oblig. Pays Emerg. Monde
25/09/2015
89,73 Oblig. Pays Emerg. Monde
24/09/2015
88,97 Oblig. Pays Emerg. Monde
23/09/2015
90,04 Oblig. Pays Emerg. Monde
22/09/2015
90,49 Oblig. Pays Emerg. Monde
21/09/2015
90,56 Oblig. Pays Emerg. Monde
20/09/2015
89,90 Oblig. Pays Emerg. Monde
19/09/2015
89,90 Oblig. Pays Emerg. Monde
18/09/2015
89,90 Oblig. Pays Emerg. Monde
17/09/2015
90,03 Oblig. Pays Emerg. Monde
16/09/2015
90,31 Oblig. Pays Emerg. Monde
15/09/2015
89,79 Oblig. Pays Emerg. Monde
14/09/2015
89,71 Oblig. Pays Emerg. Monde
13/09/2015
89,81 Oblig. Pays Emerg. Monde
12/09/2015
89,81 Oblig. Pays Emerg. Monde
11/09/2015
89,81 Oblig. Pays Emerg. Monde
10/09/2015
90,25 Oblig. Pays Emerg. Monde
09/09/2015
90,74 Oblig. Pays Emerg. Monde
08/09/2015
90,45 Oblig. Pays Emerg. Monde
07/09/2015
90,54 Oblig. Pays Emerg. Monde
06/09/2015
90,88 Oblig. Pays Emerg. Monde
05/09/2015
90,88 Oblig. Pays Emerg. Monde
04/09/2015
90,88 Oblig. Pays Emerg. Monde
03/09/2015
90,76 Oblig. Pays Emerg. Monde
02/09/2015
90,39 Oblig. Pays Emerg. Monde
01/09/2015
90,78 Oblig. Pays Emerg. Monde
31/08/2015
91,14 Oblig. Pays Emerg. Monde
30/08/2015
91,05 Oblig. Pays Emerg. Monde
29/08/2015
91,05 Oblig. Pays Emerg. Monde
28/08/2015
91,05 Oblig. Pays Emerg. Monde
27/08/2015
90,69 Oblig. Pays Emerg. Monde
26/08/2015
89,26 Oblig. Pays Emerg. Monde
25/08/2015
89,10 Oblig. Pays Emerg. Monde
24/08/2015
89,39 Oblig. Pays Emerg. Monde
23/08/2015
91,02 Oblig. Pays Emerg. Monde
22/08/2015
91,02 Oblig. Pays Emerg. Monde
21/08/2015
91,02 Oblig. Pays Emerg. Monde
20/08/2015
92,05 Oblig. Pays Emerg. Monde
19/08/2015
93,19 Oblig. Pays Emerg. Monde
18/08/2015
93,41 Oblig. Pays Emerg. Monde
17/08/2015
93,35 Oblig. Pays Emerg. Monde
16/08/2015
93,12 Oblig. Pays Emerg. Monde
15/08/2015
93,12 Oblig. Pays Emerg. Monde
14/08/2015
93,12 Oblig. Pays Emerg. Monde
13/08/2015
93,37 Oblig. Pays Emerg. Monde
12/08/2015
93,20 Oblig. Pays Emerg. Monde
11/08/2015
94,00 Oblig. Pays Emerg. Monde
10/08/2015
94,68 Oblig. Pays Emerg. Monde
09/08/2015
94,85 Oblig. Pays Emerg. Monde
08/08/2015
94,85 Oblig. Pays Emerg. Monde
07/08/2015
94,85 Oblig. Pays Emerg. Monde
06/08/2015
95,09 Oblig. Pays Emerg. Monde
05/08/2015
95,46 Oblig. Pays Emerg. Monde
04/08/2015
95,15 Oblig. Pays Emerg. Monde
03/08/2015
95,31 Oblig. Pays Emerg. Monde
02/08/2015
95,23 Oblig. Pays Emerg. Monde
01/08/2015
95,23 Oblig. Pays Emerg. Monde
31/07/2015
95,23 Oblig. Pays Emerg. Monde
30/07/2015
95,43 Oblig. Pays Emerg. Monde
29/07/2015
94,98 Oblig. Pays Emerg. Monde
28/07/2015
94,77 Oblig. Pays Emerg. Monde
27/07/2015
94,68 Oblig. Pays Emerg. Monde
26/07/2015
95,80 Oblig. Pays Emerg. Monde
25/07/2015
95,80 Oblig. Pays Emerg. Monde
24/07/2015
95,80 Oblig. Pays Emerg. Monde
23/07/2015
95,96 Oblig. Pays Emerg. Monde
22/07/2015
96,85 Oblig. Pays Emerg. Monde
21/07/2015
97,05 Oblig. Pays Emerg. Monde
20/07/2015
97,25 Oblig. Pays Emerg. Monde
19/07/2015
97,25 Oblig. Pays Emerg. Monde
18/07/2015
97,25 Oblig. Pays Emerg. Monde
17/07/2015
97,25 Oblig. Pays Emerg. Monde
16/07/2015
97,21 Oblig. Pays Emerg. Monde
15/07/2015
96,44 Oblig. Pays Emerg. Monde
14/07/2015
96,30 Oblig. Pays Emerg. Monde
13/07/2015
96,06 Oblig. Pays Emerg. Monde
12/07/2015
95,07 Oblig. Pays Emerg. Monde
11/07/2015
95,07 Oblig. Pays Emerg. Monde
10/07/2015
95,07 Oblig. Pays Emerg. Monde
09/07/2015
95,60 Oblig. Pays Emerg. Monde
08/07/2015
95,55 Oblig. Pays Emerg. Monde
07/07/2015
96,09 Oblig. Pays Emerg. Monde
06/07/2015
95,99 Oblig. Pays Emerg. Monde
05/07/2015
95,77 Oblig. Pays Emerg. Monde
04/07/2015
95,77 Oblig. Pays Emerg. Monde
03/07/2015
95,77 Oblig. Pays Emerg. Monde
02/07/2015
95,86 Oblig. Pays Emerg. Monde
01/07/2015
95,66 Oblig. Pays Emerg. Monde
30/06/2015
95,17 Oblig. Pays Emerg. Monde
29/06/2015
95,29 Oblig. Pays Emerg. Monde
28/06/2015
95,40 Oblig. Pays Emerg. Monde
27/06/2015
95,40 Oblig. Pays Emerg. Monde
26/06/2015
95,40 Oblig. Pays Emerg. Monde
25/06/2015
95,50 Oblig. Pays Emerg. Monde
24/06/2015
95,63 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
94,63 Oblig. Pays Emerg. Monde
20/06/2015
94,63 Oblig. Pays Emerg. Monde
19/06/2015
94,63 Oblig. Pays Emerg. Monde
18/06/2015
94,10 Oblig. Pays Emerg. Monde
17/06/2015
94,43 Oblig. Pays Emerg. Monde
16/06/2015
94,69 Oblig. Pays Emerg. Monde
15/06/2015
94,76 Oblig. Pays Emerg. Monde
14/06/2015
94,84 Oblig. Pays Emerg. Monde
13/06/2015
94,84 Oblig. Pays Emerg. Monde
12/06/2015
94,84 Oblig. Pays Emerg. Monde
11/06/2015
94,71 Oblig. Pays Emerg. Monde
10/06/2015
94,49 Oblig. Pays Emerg. Monde
09/06/2015
94,68 Oblig. Pays Emerg. Monde
08/06/2015
95,08 Oblig. Pays Emerg. Monde
07/06/2015
95,40 Oblig. Pays Emerg. Monde
06/06/2015
95,40 Oblig. Pays Emerg. Monde
05/06/2015
95,40 Oblig. Pays Emerg. Monde
04/06/2015
95,06 Oblig. Pays Emerg. Monde
03/06/2015
96,11 Oblig. Pays Emerg. Monde
02/06/2015
97,07 Oblig. Pays Emerg. Monde
01/06/2015
98,00 Oblig. Pays Emerg. Monde
31/05/2015
97,98 Oblig. Pays Emerg. Monde
30/05/2015
97,98 Oblig. Pays Emerg. Monde
29/05/2015
97,98 Oblig. Pays Emerg. Monde
28/05/2015
98,42 Oblig. Pays Emerg. Monde
27/05/2015
98,80 Oblig. Pays Emerg. Monde
26/05/2015
98,69 Oblig. Pays Emerg. Monde
25/05/2015
98,01 Oblig. Pays Emerg. Monde
24/05/2015
97,86 Oblig. Pays Emerg. Monde
23/05/2015
97,86 Oblig. Pays Emerg. Monde
22/05/2015
97,86 Oblig. Pays Emerg. Monde
21/05/2015
97,75 Oblig. Pays Emerg. Monde
20/05/2015
97,71 Oblig. Pays Emerg. Monde
19/05/2015
97,46 Oblig. Pays Emerg. Monde
18/05/2015
96,34 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
96,42 Oblig. Pays Emerg. Monde
11/05/2015
97,33 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
96,49 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
98,66 Oblig. Pays Emerg. Monde
28/04/2015
99,49 Oblig. Pays Emerg. Monde
27/04/2015
100,00 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/07/2017
93,26 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/07/2017
93,35 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/07/2017
93,26 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/07/2017
92,90 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/07/2017
92,82 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/07/2017
92,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/07/2017
92,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/07/2017
92,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/07/2017
92,64 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/07/2017
92,13 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/07/2017
91,84 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/07/2017
91,93 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/07/2017
92,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/07/2017
92,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/07/2017
92,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/07/2017
92,19 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/07/2017
92,78 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/07/2017
93,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/07/2017
93,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/07/2017
93,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/07/2017
93,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/06/2017
93,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/06/2017
93,48 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/06/2017
93,57 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/06/2017
94,02 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/06/2017
93,85 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/06/2017
93,59 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/06/2017
93,59 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/06/2017
93,59 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/06/2017
93,59 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/06/2017
93,58 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/06/2017
93,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/06/2017
94,99 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/06/2017
94,86 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/06/2017
94,86 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/06/2017
94,86 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/06/2017
95,15 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/06/2017
94,96 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/06/2017
95,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/06/2017
95,20 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/06/2017
95,15 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/06/2017
95,15 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/06/2017
95,15 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/06/2017
95,11 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/06/2017
95,71 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/06/2017
95,44 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/06/2017
94,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/06/2017
94,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/06/2017
94,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/06/2017
94,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/06/2017
94,78 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/05/2017
94,67 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/05/2017
94,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/05/2017
94,64 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/05/2017
94,64 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/05/2017
94,64 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/05/2017
94,64 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/05/2017
93,81 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/05/2017
93,81 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/05/2017
93,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/05/2017
93,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/05/2017
93,60 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/05/2017
93,60 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/05/2017
93,60 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/05/2017
94,10 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/05/2017
94,06 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/05/2017
93,85 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/05/2017
93,78 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/05/2017
93,33 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/05/2017
93,33 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/05/2017
93,33 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/05/2017
93,33 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/05/2017
93,26 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/05/2017
93,45 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/05/2017
94,06 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/05/2017
94,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/05/2017
94,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/05/2017
94,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/05/2017
94,56 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/05/2017
94,93 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/05/2017
94,38 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/05/2017
94,38 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/04/2017
94,38 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/04/2017
94,38 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/04/2017
94,38 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/04/2017
94,38 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/04/2017
94,25 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/04/2017
94,52 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/04/2017
94,59 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/04/2017
95,52 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/04/2017
95,52 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/04/2017
95,52 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/04/2017
95,33 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/04/2017
95,52 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/04/2017
95,46 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/04/2017
95,07 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/04/2017
95,07 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/04/2017
95,07 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/04/2017
95,07 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/04/2017
95,07 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/04/2017
95,05 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/04/2017
94,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/04/2017
94,92 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/04/2017
94,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/04/2017
94,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/04/2017
94,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/04/2017
94,54 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/04/2017
94,40 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/04/2017
94,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/04/2017
94,53 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/04/2017
94,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/04/2017
94,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/03/2017
94,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/03/2017
94,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/03/2017
94,36 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/03/2017
94,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/03/2017
94,74 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/03/2017
94,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/03/2017
94,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/03/2017
94,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/03/2017
94,27 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/03/2017
94,05 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/03/2017
93,74 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/03/2017
93,81 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/03/2017
94,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/03/2017
94,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/03/2017
94,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/03/2017
94,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/03/2017
93,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/03/2017
93,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/03/2017
93,94 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/03/2017
93,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/03/2017
93,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/03/2017
93,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/03/2017
94,39 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/03/2017
95,13 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/03/2017
95,36 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/03/2017
95,29 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/03/2017
95,37 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/03/2017
95,37 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/03/2017
95,37 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/03/2017
95,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/03/2017
95,91 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/02/2017
95,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/02/2017
95,76 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/02/2017
95,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/02/2017
95,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/02/2017
95,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/02/2017
95,47 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/02/2017
95,47 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/02/2017
95,20 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/02/2017
95,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/02/2017
95,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/02/2017
95,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/02/2017
95,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/02/2017
95,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/02/2017
95,18 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/02/2017
95,41 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/02/2017
95,09 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/02/2017
94,93 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/02/2017
94,93 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/02/2017
94,93 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/02/2017
94,81 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/02/2017
94,93 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/02/2017
94,84 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/02/2017
94,63 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/02/2017
94,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/02/2017
94,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/02/2017
94,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/02/2017
93,97 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/02/2017
93,96 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/01/2017
93,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/01/2017
94,06 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/01/2017
93,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/01/2017
93,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/01/2017
93,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/01/2017
93,36 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/01/2017
93,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/01/2017
93,36 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/01/2017
93,26 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/01/2017
93,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/01/2017
93,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/01/2017
93,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/01/2017
93,44 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/01/2017
93,83 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/01/2017
93,59 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/01/2017
93,35 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/01/2017
93,35 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/01/2017
93,35 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/01/2017
93,35 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/01/2017
92,94 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/01/2017
93,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/01/2017
93,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/01/2017
93,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/01/2017
93,18 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/01/2017
93,18 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/01/2017
93,18 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/01/2017
92,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/01/2017
92,56 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/01/2017
92,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/01/2017
92,10 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/01/2017
92,10 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/12/2016
92,10 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/12/2016
92,10 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/12/2016
92,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/12/2016
92,12 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/12/2016
91,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/12/2016
91,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/12/2016
91,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/12/2016
91,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/12/2016
91,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/12/2016
91,99 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/12/2016
91,94 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/12/2016
91,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/12/2016
92,55 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/12/2016
92,19 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/12/2016
92,19 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/12/2016
92,19 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/12/2016
92,53 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/12/2016
92,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/12/2016
92,55 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/12/2016
92,20 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/12/2016
92,43 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/12/2016
92,43 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/12/2016
92,43 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/12/2016
91,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/12/2016
91,10 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/12/2016
91,20 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/12/2016
91,12 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/12/2016
91,32 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/12/2016
91,32 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/12/2016
91,32 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/12/2016
91,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/11/2016
91,74 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/11/2016
92,18 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/11/2016
91,99 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/11/2016
92,41 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/11/2016
92,41 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/11/2016
92,41 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/11/2016
92,45 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/11/2016
92,45 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/11/2016
92,56 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/11/2016
92,49 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/11/2016
92,72 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/11/2016
92,72 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/11/2016
92,72 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/11/2016
92,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/11/2016
92,49 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/11/2016
91,74 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/11/2016
92,48 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/11/2016
95,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/11/2016
95,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/11/2016
95,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/11/2016
95,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/11/2016
96,25 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/11/2016
96,76 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/11/2016
96,38 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/11/2016
96,32 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/11/2016
96,32 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/11/2016
96,32 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/11/2016
96,20 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/11/2016
96,20 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/11/2016
96,20 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/10/2016
96,20 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/10/2016
96,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/10/2016
96,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/10/2016
96,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/10/2016
96,71 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/10/2016
97,18 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/10/2016
97,19 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/10/2016
97,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/10/2016
97,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/10/2016
97,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/10/2016
97,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/10/2016
96,58 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/10/2016
96,28 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/10/2016
95,99 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/10/2016
96,02 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/10/2016
96,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/10/2016
96,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/10/2016
96,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/10/2016
95,84 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/10/2016
95,91 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/10/2016
95,82 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/10/2016
96,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/10/2016
96,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/10/2016
96,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/10/2016
96,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/10/2016
96,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/10/2016
96,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/10/2016
96,48 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/10/2016
96,57 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/10/2016
96,85 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/10/2016
96,85 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/09/2016
96,85 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/09/2016
96,75 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/09/2016
96,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/09/2016
96,43 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/09/2016
96,30 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/09/2016
97,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/09/2016
97,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/09/2016
97,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/09/2016
96,93 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/09/2016
95,73 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/09/2016
95,30 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/09/2016
95,96 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/09/2016
96,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/09/2016
96,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/09/2016
96,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/09/2016
96,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/09/2016
96,23 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/09/2016
96,89 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/09/2016
96,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/09/2016
97,44 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/09/2016
97,44 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/09/2016
97,44 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/09/2016
98,19 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/09/2016
98,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/09/2016
97,28 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/09/2016
96,77 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/09/2016
96,77 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/09/2016
96,77 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/09/2016
96,77 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/09/2016
96,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/08/2016
97,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/08/2016
97,32 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/08/2016
97,29 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/08/2016
97,29 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/08/2016
97,29 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/08/2016
97,29 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/08/2016
97,73 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/08/2016
97,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/08/2016
97,90 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/08/2016
97,90 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/08/2016
98,40 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/08/2016
98,40 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/08/2016
98,40 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/08/2016
98,20 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/08/2016
98,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/08/2016
98,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/08/2016
97,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/08/2016
97,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/08/2016
97,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/08/2016
97,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/08/2016
97,47 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/08/2016
96,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/08/2016
96,64 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/08/2016
96,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/08/2016
96,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/08/2016
96,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/08/2016
96,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/08/2016
96,36 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/08/2016
96,26 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/08/2016
96,77 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/08/2016
96,89 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/07/2016
96,55 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/07/2016
96,55 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/07/2016
96,55 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/07/2016
96,32 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/07/2016
95,53 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/07/2016
96,33 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/07/2016
96,89 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/07/2016
96,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/07/2016
96,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/07/2016
96,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/07/2016
96,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/07/2016
96,89 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/07/2016
96,26 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/07/2016
96,24 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/07/2016
96,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/07/2016
96,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/07/2016
96,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/07/2016
96,35 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/07/2016
96,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/07/2016
96,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/07/2016
96,45 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/07/2016
95,89 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/07/2016
95,89 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/07/2016
95,89 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/07/2016
96,00 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/07/2016
96,00 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/07/2016
95,47 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/07/2016
95,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/07/2016
95,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/07/2016
95,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/07/2016
95,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/06/2016
94,92 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/06/2016
94,37 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/06/2016
93,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/06/2016
94,63 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/06/2016
93,71 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/06/2016
93,71 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/06/2016
93,71 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/06/2016
93,24 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/06/2016
93,24 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/06/2016
93,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/06/2016
92,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/06/2016
94,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/06/2016
94,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/06/2016
94,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/06/2016
94,64 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/06/2016
94,40 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/06/2016
94,56 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/06/2016
94,26 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/06/2016
94,48 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/06/2016
94,48 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/06/2016
94,48 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/06/2016
94,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/06/2016
94,27 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/06/2016
93,67 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/06/2016
92,40 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/06/2016
91,66 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/06/2016
91,66 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/06/2016
91,66 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/06/2016
90,91 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/06/2016
91,24 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/05/2016
91,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/05/2016
91,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/05/2016
91,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/05/2016
91,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/05/2016
91,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/05/2016
90,89 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/05/2016
91,11 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/05/2016
90,77 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/05/2016
90,65 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/05/2016
90,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/05/2016
90,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/05/2016
90,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/05/2016
90,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/05/2016
91,55 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/05/2016
91,69 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/05/2016
91,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/05/2016
91,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/05/2016
91,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/05/2016
91,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/05/2016
91,55 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/05/2016
90,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/05/2016
90,86 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/05/2016
91,54 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/05/2016
90,84 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/05/2016
90,84 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/05/2016
90,84 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/05/2016
91,57 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/05/2016
91,57 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/05/2016
92,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/05/2016
92,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/05/2016
92,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/04/2016
92,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/04/2016
92,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/04/2016
91,73 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/04/2016
91,15 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/04/2016
91,23 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/04/2016
91,55 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/04/2016
91,78 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/04/2016
91,78 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/04/2016
91,78 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/04/2016
91,98 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/04/2016
92,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/04/2016
92,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/04/2016
92,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/04/2016
92,48 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/04/2016
92,48 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/04/2016
92,48 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/04/2016
92,35 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/04/2016
91,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/04/2016
91,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/04/2016
91,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/04/2016
91,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/04/2016
91,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/04/2016
91,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/04/2016
91,54 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/04/2016
91,51 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/04/2016
91,18 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/04/2016
91,05 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/04/2016
90,83 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/04/2016
90,83 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/04/2016
90,83 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/03/2016
90,76 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/03/2016
90,63 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/03/2016
90,42 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/03/2016
91,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/03/2016
91,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/03/2016
91,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/03/2016
91,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/03/2016
91,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/03/2016
91,07 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/03/2016
91,13 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/03/2016
90,89 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/03/2016
91,72 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/03/2016
91,72 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/03/2016
91,72 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/03/2016
90,15 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/03/2016
89,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/03/2016
89,91 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/03/2016
90,35 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/03/2016
90,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/03/2016
90,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/03/2016
90,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/03/2016
90,40 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/03/2016
89,71 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/03/2016
89,93 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/03/2016
89,94 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/03/2016
90,28 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/03/2016
90,28 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/03/2016
90,28 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/03/2016
90,47 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/03/2016
90,24 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/03/2016
89,83 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/02/2016
89,19 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/02/2016
88,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/02/2016
88,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/02/2016
88,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/02/2016
88,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/02/2016
88,24 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/02/2016
88,38 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/02/2016
87,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/02/2016
87,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/02/2016
87,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/02/2016
87,04 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/02/2016
86,77 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/02/2016
85,97 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/02/2016
85,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/02/2016
85,75 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/02/2016
85,75 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/02/2016
85,75 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/02/2016
85,75 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/02/2016
85,65 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/02/2016
86,45 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/02/2016
86,35 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/02/2016
86,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/02/2016
85,92 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/02/2016
85,92 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/02/2016
85,92 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/02/2016
85,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/02/2016
85,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/02/2016
85,38 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/02/2016
86,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/01/2016
85,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/01/2016
85,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/01/2016
85,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/01/2016
86,10 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/01/2016
85,52 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/01/2016
85,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/01/2016
86,10 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/01/2016
86,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/01/2016
86,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/01/2016
86,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/01/2016
85,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/01/2016
86,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/01/2016
86,76 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/01/2016
86,43 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/01/2016
86,43 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/01/2016
86,43 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/01/2016
86,43 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/01/2016
86,72 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/01/2016
87,29 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/01/2016
88,15 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/01/2016
88,37 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/01/2016
88,59 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/01/2016
88,59 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/01/2016
88,59 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/01/2016
88,08 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/01/2016
88,89 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/01/2016
88,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/01/2016
88,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/01/2016
89,25 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/01/2016
89,25 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/01/2016
89,25 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/12/2015
89,25 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/12/2015
89,25 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/12/2015
88,99 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/12/2015
88,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/12/2015
88,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/12/2015
88,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/12/2015
88,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/12/2015
88,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/12/2015
88,88 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/12/2015
88,84 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/12/2015
89,05 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/12/2015
90,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/12/2015
90,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/12/2015
90,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/12/2015
90,36 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/12/2015
90,32 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/12/2015
89,97 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/12/2015
90,76 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/12/2015
91,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/12/2015
91,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/12/2015
91,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/12/2015
91,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/12/2015
91,23 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/12/2015
91,41 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/12/2015
91,23 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/12/2015
90,69 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/12/2015
90,69 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/12/2015
90,69 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/12/2015
91,72 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/12/2015
91,66 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/12/2015
91,52 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/11/2015
91,76 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/11/2015
91,78 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/11/2015
91,78 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/11/2015
91,78 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/11/2015
92,46 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/11/2015
92,46 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/11/2015
92,55 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/11/2015
92,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/11/2015
91,97 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/11/2015
91,97 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/11/2015
91,97 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/11/2015
91,27 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/11/2015
91,73 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/11/2015
91,81 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/11/2015
91,84 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/11/2015
91,98 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/11/2015
91,98 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/11/2015
91,98 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/11/2015
92,32 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/11/2015
92,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/11/2015
92,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/11/2015
92,02 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/11/2015
92,57 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/11/2015
92,57 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/11/2015
92,57 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/11/2015
92,73 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/11/2015
92,90 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/11/2015
91,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/11/2015
91,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/11/2015
91,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/10/2015
91,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/10/2015
91,31 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/10/2015
91,91 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/10/2015
91,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/10/2015
91,76 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/10/2015
92,24 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/10/2015
92,40 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/10/2015
92,40 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/10/2015
92,40 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/10/2015
91,33 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/10/2015
91,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/10/2015
92,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/10/2015
92,44 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/10/2015
92,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/10/2015
92,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/10/2015
92,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/10/2015
91,25 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/10/2015
90,82 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/10/2015
90,84 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/10/2015
90,67 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/10/2015
90,67 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/10/2015
90,67 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/10/2015
90,67 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/10/2015
90,25 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/10/2015
90,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/10/2015
90,06 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/10/2015
89,57 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/10/2015
89,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/10/2015
89,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/10/2015
89,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/10/2015
89,09 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/09/2015
88,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/09/2015
88,73 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/09/2015
89,07 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/09/2015
89,41 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/09/2015
89,41 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/09/2015
89,41 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/09/2015
89,55 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/09/2015
90,41 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/09/2015
90,97 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/09/2015
91,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/09/2015
92,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/09/2015
92,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/09/2015
92,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/09/2015
91,55 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/09/2015
91,33 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/09/2015
91,19 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/09/2015
90,93 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/09/2015
90,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/09/2015
90,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/09/2015
90,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/09/2015
91,40 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/09/2015
91,75 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/09/2015
91,33 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/09/2015
92,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/09/2015
92,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/09/2015
92,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/09/2015
92,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/09/2015
91,19 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/09/2015
91,58 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/09/2015
92,13 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/08/2015
92,00 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/08/2015
92,00 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/08/2015
92,00 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/08/2015
92,00 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/08/2015
91,73 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/08/2015
90,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/08/2015
90,43 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/08/2015
91,30 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/08/2015
91,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/08/2015
91,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/08/2015
91,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/08/2015
92,01 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/08/2015
92,44 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/08/2015
92,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/08/2015
91,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/08/2015
91,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/08/2015
91,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/08/2015
91,61 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/08/2015
92,02 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/08/2015
91,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/08/2015
91,65 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/08/2015
92,06 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/08/2015
92,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/08/2015
92,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/08/2015
92,68 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/08/2015
93,00 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/08/2015
93,77 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/08/2015
94,12 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/08/2015
94,69 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/08/2015
94,69 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/08/2015
94,69 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/07/2015
94,69 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/07/2015
93,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/07/2015
93,60 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/07/2015
93,27 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/07/2015
94,03 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/07/2015
94,97 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/07/2015
94,97 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/07/2015
94,97 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/07/2015
95,12 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/07/2015
95,44 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/07/2015
95,83 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/07/2015
95,80 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/07/2015
95,91 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/07/2015
95,91 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/07/2015
95,91 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/07/2015
96,13 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/07/2015
95,74 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/07/2015
95,89 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/07/2015
95,58 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/07/2015
95,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/07/2015
95,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/07/2015
95,70 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/07/2015
95,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/07/2015
95,52 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/07/2015
95,99 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/07/2015
96,09 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/07/2015
95,12 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/07/2015
95,12 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/07/2015
95,12 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/07/2015
95,12 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/07/2015
95,57 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/06/2015
95,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/06/2015
96,22 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/06/2015
96,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/06/2015
96,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/06/2015
96,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/06/2015
95,71 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/06/2015
96,24 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/06/2015
96,27 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/06/2015
96,27 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/06/2015
96,54 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/06/2015
96,54 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/06/2015
96,54 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/06/2015
96,43 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/06/2015
96,42 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/06/2015
95,79 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/06/2015
95,66 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/06/2015
96,05 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/06/2015
96,05 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/06/2015
96,05 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/06/2015
95,36 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/06/2015
95,90 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/06/2015
96,39 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/06/2015
96,44 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/06/2015
96,76 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/06/2015
96,76 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/06/2015
96,76 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/06/2015
96,19 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/06/2015
97,73 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/06/2015
98,17 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/06/2015
99,14 GS GROWTH EM DEBT PORTFOLIO I CHF H
31/05/2015
98,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/05/2015
98,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/05/2015
98,95 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/05/2015
99,02 GS GROWTH EM DEBT PORTFOLIO I CHF H
27/05/2015
99,34 GS GROWTH EM DEBT PORTFOLIO I CHF H
26/05/2015
99,25 GS GROWTH EM DEBT PORTFOLIO I CHF H
25/05/2015
98,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
24/05/2015
98,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
23/05/2015
98,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
22/05/2015
98,62 GS GROWTH EM DEBT PORTFOLIO I CHF H
21/05/2015
98,44 GS GROWTH EM DEBT PORTFOLIO I CHF H
20/05/2015
98,11 GS GROWTH EM DEBT PORTFOLIO I CHF H
19/05/2015
98,50 GS GROWTH EM DEBT PORTFOLIO I CHF H
18/05/2015
98,21 GS GROWTH EM DEBT PORTFOLIO I CHF H
17/05/2015
98,09 GS GROWTH EM DEBT PORTFOLIO I CHF H
16/05/2015
98,09 GS GROWTH EM DEBT PORTFOLIO I CHF H
15/05/2015
98,09 GS GROWTH EM DEBT PORTFOLIO I CHF H
14/05/2015
98,49 GS GROWTH EM DEBT PORTFOLIO I CHF H
13/05/2015
98,49 GS GROWTH EM DEBT PORTFOLIO I CHF H
12/05/2015
98,72 GS GROWTH EM DEBT PORTFOLIO I CHF H
11/05/2015
99,16 GS GROWTH EM DEBT PORTFOLIO I CHF H
10/05/2015
98,83 GS GROWTH EM DEBT PORTFOLIO I CHF H
09/05/2015
98,83 GS GROWTH EM DEBT PORTFOLIO I CHF H
08/05/2015
98,83 GS GROWTH EM DEBT PORTFOLIO I CHF H
07/05/2015
99,23 GS GROWTH EM DEBT PORTFOLIO I CHF H
06/05/2015
99,13 GS GROWTH EM DEBT PORTFOLIO I CHF H
05/05/2015
99,11 GS GROWTH EM DEBT PORTFOLIO I CHF H
04/05/2015
98,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
03/05/2015
98,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
02/05/2015
98,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
01/05/2015
98,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
30/04/2015
98,87 GS GROWTH EM DEBT PORTFOLIO I CHF H
29/04/2015
98,52 GS GROWTH EM DEBT PORTFOLIO I CHF H
28/04/2015
98,97 GS GROWTH EM DEBT PORTFOLIO I CHF H
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
GS GROWTH EM DEBT PORTFOLIO I CHF H -6,74-3,077,60-0,37
Oblig. Pays Emerg. Monde 1,470,657,540,12
Performances annuelles
 2016
GS GROWTH EM DEBT PORTFOLIO I CHF H 3,19
Oblig. Pays Emerg. Monde 11,48
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
samedi 22 juillet 2017
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