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AWF ASIAN SHORT DURATION BONDS I H EUR - LU1196531930

Performance en base 100 du 14/04/2015 au 07/12/2016
 
AWF ASIAN SHORT DURATION BONDS I H EUR
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
07/12/2016
103,43 ML Asian Dollar
06/12/2016
103,63 ML Asian Dollar
05/12/2016
103,58 ML Asian Dollar
04/12/2016
104,11 ML Asian Dollar
03/12/2016
104,11 ML Asian Dollar
02/12/2016
104,11 ML Asian Dollar
01/12/2016
104,74 ML Asian Dollar
30/11/2016
105,10 ML Asian Dollar
29/11/2016
104,96 ML Asian Dollar
28/11/2016
105,17 ML Asian Dollar
27/11/2016
104,84 ML Asian Dollar
26/11/2016
104,84 ML Asian Dollar
25/11/2016
104,84 ML Asian Dollar
24/11/2016
105,47 ML Asian Dollar
23/11/2016
105,77 ML Asian Dollar
22/11/2016
105,20 ML Asian Dollar
21/11/2016
104,71 ML Asian Dollar
20/11/2016
105,23 ML Asian Dollar
19/11/2016
105,23 ML Asian Dollar
18/11/2016
105,23 ML Asian Dollar
17/11/2016
104,73 ML Asian Dollar
16/11/2016
104,56 ML Asian Dollar
15/11/2016
103,92 ML Asian Dollar
14/11/2016
103,81 ML Asian Dollar
13/11/2016
104,15 ML Asian Dollar
12/11/2016
104,15 ML Asian Dollar
11/11/2016
104,15 ML Asian Dollar
10/11/2016
103,91 ML Asian Dollar
09/11/2016
103,69 ML Asian Dollar
08/11/2016
103,14 ML Asian Dollar
07/11/2016
103,21 ML Asian Dollar
06/11/2016
102,42 ML Asian Dollar
05/11/2016
102,42 ML Asian Dollar
04/11/2016
102,42 ML Asian Dollar
03/11/2016
102,67 ML Asian Dollar
02/11/2016
102,49 ML Asian Dollar
01/11/2016
103,11 ML Asian Dollar
31/10/2016
103,88 ML Asian Dollar
30/10/2016
104,15 ML Asian Dollar
29/10/2016
104,15 ML Asian Dollar
28/10/2016
104,15 ML Asian Dollar
27/10/2016
104,42 ML Asian Dollar
26/10/2016
104,49 ML Asian Dollar
25/10/2016
105,20 ML Asian Dollar
24/10/2016
105,00 ML Asian Dollar
23/10/2016
105,10 ML Asian Dollar
22/10/2016
105,10 ML Asian Dollar
21/10/2016
105,10 ML Asian Dollar
20/10/2016
104,53 ML Asian Dollar
19/10/2016
104,04 ML Asian Dollar
18/10/2016
103,87 ML Asian Dollar
17/10/2016
103,61 ML Asian Dollar
16/10/2016
103,59 ML Asian Dollar
15/10/2016
103,59 ML Asian Dollar
14/10/2016
103,59 ML Asian Dollar
13/10/2016
103,43 ML Asian Dollar
12/10/2016
103,53 ML Asian Dollar
11/10/2016
103,18 ML Asian Dollar
10/10/2016
102,42 ML Asian Dollar
09/10/2016
102,20 ML Asian Dollar
08/10/2016
102,20 ML Asian Dollar
07/10/2016
102,20 ML Asian Dollar
06/10/2016
102,36 ML Asian Dollar
05/10/2016
102,13 ML Asian Dollar
04/10/2016
102,66 ML Asian Dollar
03/10/2016
102,18 ML Asian Dollar
02/10/2016
102,13 ML Asian Dollar
01/10/2016
102,13 ML Asian Dollar
30/09/2016
102,13 ML Asian Dollar
29/09/2016
102,18 ML Asian Dollar
28/09/2016
102,53 ML Asian Dollar
27/09/2016
102,47 ML Asian Dollar
26/09/2016
101,78 ML Asian Dollar
25/09/2016
102,28 ML Asian Dollar
24/09/2016
102,28 ML Asian Dollar
23/09/2016
102,28 ML Asian Dollar
22/09/2016
101,98 ML Asian Dollar
21/09/2016
102,51 ML Asian Dollar
20/09/2016
102,17 ML Asian Dollar
19/09/2016
101,98 ML Asian Dollar
18/09/2016
102,18 ML Asian Dollar
17/09/2016
102,18 ML Asian Dollar
16/09/2016
102,18 ML Asian Dollar
15/09/2016
101,34 ML Asian Dollar
14/09/2016
101,35 ML Asian Dollar
13/09/2016
101,67 ML Asian Dollar
12/09/2016
101,75 ML Asian Dollar
11/09/2016
102,25 ML Asian Dollar
10/09/2016
102,25 ML Asian Dollar
09/09/2016
102,25 ML Asian Dollar
08/09/2016
101,91 ML Asian Dollar
07/09/2016
102,17 ML Asian Dollar
06/09/2016
101,99 ML Asian Dollar
05/09/2016
102,72 ML Asian Dollar
04/09/2016
102,53 ML Asian Dollar
03/09/2016
102,53 ML Asian Dollar
02/09/2016
102,53 ML Asian Dollar
01/09/2016
102,28 ML Asian Dollar
31/08/2016
102,92 ML Asian Dollar
30/08/2016
102,83 ML Asian Dollar
29/08/2016
102,59 ML Asian Dollar
28/08/2016
101,61 ML Asian Dollar
27/08/2016
101,61 ML Asian Dollar
26/08/2016
101,61 ML Asian Dollar
25/08/2016
101,66 ML Asian Dollar
24/08/2016
102,01 ML Asian Dollar
23/08/2016
101,32 ML Asian Dollar
22/08/2016
101,21 ML Asian Dollar
21/08/2016
101,34 ML Asian Dollar
20/08/2016
101,34 ML Asian Dollar
19/08/2016
101,34 ML Asian Dollar
18/08/2016
101,26 ML Asian Dollar
17/08/2016
101,55 ML Asian Dollar
16/08/2016
101,73 ML Asian Dollar
15/08/2016
102,36 ML Asian Dollar
14/08/2016
102,33 ML Asian Dollar
13/08/2016
102,33 ML Asian Dollar
12/08/2016
102,33 ML Asian Dollar
11/08/2016
102,26 ML Asian Dollar
10/08/2016
102,38 ML Asian Dollar
09/08/2016
102,60 ML Asian Dollar
08/08/2016
102,77 ML Asian Dollar
07/08/2016
102,90 ML Asian Dollar
06/08/2016
102,90 ML Asian Dollar
05/08/2016
102,90 ML Asian Dollar
04/08/2016
102,10 ML Asian Dollar
03/08/2016
101,72 ML Asian Dollar
02/08/2016
101,47 ML Asian Dollar
01/08/2016
102,00 ML Asian Dollar
31/07/2016
101,75 ML Asian Dollar
30/07/2016
101,74 ML Asian Dollar
29/07/2016
101,74 ML Asian Dollar
28/07/2016
102,59 ML Asian Dollar
27/07/2016
103,25 ML Asian Dollar
26/07/2016
103,31 ML Asian Dollar
25/07/2016
103,29 ML Asian Dollar
24/07/2016
103,23 ML Asian Dollar
23/07/2016
103,23 ML Asian Dollar
22/07/2016
103,23 ML Asian Dollar
21/07/2016
102,86 ML Asian Dollar
20/07/2016
102,81 ML Asian Dollar
19/07/2016
102,76 ML Asian Dollar
18/07/2016
102,14 ML Asian Dollar
17/07/2016
102,14 ML Asian Dollar
16/07/2016
102,14 ML Asian Dollar
15/07/2016
102,14 ML Asian Dollar
14/07/2016
101,94 ML Asian Dollar
13/07/2016
101,98 ML Asian Dollar
12/07/2016
102,22 ML Asian Dollar
11/07/2016
102,71 ML Asian Dollar
10/07/2016
102,54 ML Asian Dollar
09/07/2016
102,54 ML Asian Dollar
08/07/2016
102,54 ML Asian Dollar
07/07/2016
102,09 ML Asian Dollar
06/07/2016
102,10 ML Asian Dollar
05/07/2016
101,70 ML Asian Dollar
04/07/2016
101,11 ML Asian Dollar
03/07/2016
101,12 ML Asian Dollar
02/07/2016
101,12 ML Asian Dollar
01/07/2016
101,12 ML Asian Dollar
30/06/2016
100,86 ML Asian Dollar
29/06/2016
100,91 ML Asian Dollar
28/06/2016
101,06 ML Asian Dollar
27/06/2016
101,64 ML Asian Dollar
26/06/2016
100,19 ML Asian Dollar
25/06/2016
100,19 ML Asian Dollar
24/06/2016
100,19 ML Asian Dollar
23/06/2016
97,88 ML Asian Dollar
22/06/2016
98,49 ML Asian Dollar
21/06/2016
98,58 ML Asian Dollar
20/06/2016
97,94 ML Asian Dollar
19/06/2016
98,80 ML Asian Dollar
18/06/2016
98,80 ML Asian Dollar
17/06/2016
98,80 ML Asian Dollar
16/06/2016
99,81 ML Asian Dollar
15/06/2016
98,81 ML Asian Dollar
14/06/2016
99,16 ML Asian Dollar
13/06/2016
98,35 ML Asian Dollar
12/06/2016
98,42 ML Asian Dollar
11/06/2016
98,42 ML Asian Dollar
10/06/2016
98,42 ML Asian Dollar
09/06/2016
98,18 ML Asian Dollar
08/06/2016
97,47 ML Asian Dollar
07/06/2016
97,67 ML Asian Dollar
06/06/2016
97,51 ML Asian Dollar
05/06/2016
97,51 ML Asian Dollar
04/06/2016
97,51 ML Asian Dollar
03/06/2016
97,51 ML Asian Dollar
02/06/2016
98,80 ML Asian Dollar
01/06/2016
98,68 ML Asian Dollar
31/05/2016
98,98 ML Asian Dollar
30/05/2016
99,04 ML Asian Dollar
29/05/2016
99,07 ML Asian Dollar
28/05/2016
99,07 ML Asian Dollar
27/05/2016
99,07 ML Asian Dollar
26/05/2016
98,52 ML Asian Dollar
25/05/2016
98,77 ML Asian Dollar
24/05/2016
98,73 ML Asian Dollar
23/05/2016
98,35 ML Asian Dollar
22/05/2016
98,15 ML Asian Dollar
21/05/2016
98,15 ML Asian Dollar
20/05/2016
98,15 ML Asian Dollar
19/05/2016
98,24 ML Asian Dollar
18/05/2016
97,86 ML Asian Dollar
17/05/2016
97,47 ML Asian Dollar
16/05/2016
97,55 ML Asian Dollar
15/05/2016
97,82 ML Asian Dollar
14/05/2016
97,82 ML Asian Dollar
13/05/2016
97,82 ML Asian Dollar
12/05/2016
96,87 ML Asian Dollar
11/05/2016
96,57 ML Asian Dollar
10/05/2016
96,73 ML Asian Dollar
09/05/2016
96,57 ML Asian Dollar
08/05/2016
96,33 ML Asian Dollar
07/05/2016
96,33 ML Asian Dollar
06/05/2016
96,33 ML Asian Dollar
05/05/2016
96,40 ML Asian Dollar
04/05/2016
95,62 ML Asian Dollar
03/05/2016
95,44 ML Asian Dollar
02/05/2016
95,45 ML Asian Dollar
01/05/2016
95,90 ML Asian Dollar
30/04/2016
95,90 ML Asian Dollar
29/04/2016
95,89 ML Asian Dollar
28/04/2016
97,02 ML Asian Dollar
27/04/2016
96,81 ML Asian Dollar
26/04/2016
96,75 ML Asian Dollar
25/04/2016
97,25 ML Asian Dollar
24/04/2016
97,58 ML Asian Dollar
23/04/2016
97,58 ML Asian Dollar
22/04/2016
97,58 ML Asian Dollar
21/04/2016
97,22 ML Asian Dollar
20/04/2016
96,95 ML Asian Dollar
19/04/2016
96,60 ML Asian Dollar
18/04/2016
97,04 ML Asian Dollar
17/04/2016
97,24 ML Asian Dollar
16/04/2016
97,24 ML Asian Dollar
15/04/2016
97,24 ML Asian Dollar
14/04/2016
97,48 ML Asian Dollar
13/04/2016
97,13 ML Asian Dollar
12/04/2016
96,29 ML Asian Dollar
11/04/2016
95,77 ML Asian Dollar
10/04/2016
96,00 ML Asian Dollar
09/04/2016
96,00 ML Asian Dollar
08/04/2016
96,00 ML Asian Dollar
07/04/2016
96,20 ML Asian Dollar
06/04/2016
96,13 ML Asian Dollar
05/04/2016
96,15 ML Asian Dollar
04/04/2016
95,98 ML Asian Dollar
03/04/2016
96,14 ML Asian Dollar
02/04/2016
96,14 ML Asian Dollar
01/04/2016
96,14 ML Asian Dollar
31/03/2016
95,64 ML Asian Dollar
30/03/2016
95,77 ML Asian Dollar
29/03/2016
97,00 ML Asian Dollar
28/03/2016
96,61 ML Asian Dollar
27/03/2016
97,02 ML Asian Dollar
26/03/2016
97,02 ML Asian Dollar
25/03/2016
97,02 ML Asian Dollar
24/03/2016
97,02 ML Asian Dollar
23/03/2016
96,90 ML Asian Dollar
22/03/2016
96,56 ML Asian Dollar
21/03/2016
96,27 ML Asian Dollar
20/03/2016
96,03 ML Asian Dollar
19/03/2016
96,03 ML Asian Dollar
18/03/2016
96,03 ML Asian Dollar
17/03/2016
95,58 ML Asian Dollar
16/03/2016
97,18 ML Asian Dollar
15/03/2016
96,86 ML Asian Dollar
14/03/2016
96,84 ML Asian Dollar
13/03/2016
96,24 ML Asian Dollar
12/03/2016
96,24 ML Asian Dollar
11/03/2016
96,24 ML Asian Dollar
10/03/2016
96,39 ML Asian Dollar
09/03/2016
97,40 ML Asian Dollar
08/03/2016
97,20 ML Asian Dollar
07/03/2016
97,65 ML Asian Dollar
06/03/2016
97,52 ML Asian Dollar
05/03/2016
97,52 ML Asian Dollar
04/03/2016
97,52 ML Asian Dollar
03/03/2016
98,00 ML Asian Dollar
02/03/2016
98,79 ML Asian Dollar
01/03/2016
98,53 ML Asian Dollar
29/02/2016
98,48 ML Asian Dollar
28/02/2016
97,86 ML Asian Dollar
27/02/2016
97,86 ML Asian Dollar
26/02/2016
97,86 ML Asian Dollar
25/02/2016
96,94 ML Asian Dollar
24/02/2016
96,99 ML Asian Dollar
23/02/2016
96,94 ML Asian Dollar
22/02/2016
96,80 ML Asian Dollar
21/02/2016
96,18 ML Asian Dollar
20/02/2016
96,18 ML Asian Dollar
19/02/2016
96,18 ML Asian Dollar
18/02/2016
96,08 ML Asian Dollar
17/02/2016
95,74 ML Asian Dollar
16/02/2016
95,46 ML Asian Dollar
15/02/2016
95,50 ML Asian Dollar
14/02/2016
94,62 ML Asian Dollar
13/02/2016
94,62 ML Asian Dollar
12/02/2016
94,62 ML Asian Dollar
11/02/2016
94,14 ML Asian Dollar
10/02/2016
95,33 ML Asian Dollar
09/02/2016
94,49 ML Asian Dollar
08/02/2016
95,74 ML Asian Dollar
07/02/2016
95,60 ML Asian Dollar
06/02/2016
95,60 ML Asian Dollar
05/02/2016
95,60 ML Asian Dollar
04/02/2016
95,28 ML Asian Dollar
03/02/2016
96,20 ML Asian Dollar
02/02/2016
97,58 ML Asian Dollar
01/02/2016
97,63 ML Asian Dollar
31/01/2016
98,21 ML Asian Dollar
30/01/2016
98,20 ML Asian Dollar
29/01/2016
98,20 ML Asian Dollar
28/01/2016
96,68 ML Asian Dollar
27/01/2016
97,21 ML Asian Dollar
26/01/2016
97,42 ML Asian Dollar
25/01/2016
97,56 ML Asian Dollar
24/01/2016
97,48 ML Asian Dollar
23/01/2016
97,48 ML Asian Dollar
22/01/2016
97,48 ML Asian Dollar
21/01/2016
97,58 ML Asian Dollar
20/01/2016
97,18 ML Asian Dollar
19/01/2016
97,07 ML Asian Dollar
18/01/2016
97,37 ML Asian Dollar
17/01/2016
96,65 ML Asian Dollar
16/01/2016
96,65 ML Asian Dollar
15/01/2016
96,65 ML Asian Dollar
14/01/2016
97,60 ML Asian Dollar
13/01/2016
97,51 ML Asian Dollar
12/01/2016
97,73 ML Asian Dollar
11/01/2016
97,48 ML Asian Dollar
10/01/2016
96,95 ML Asian Dollar
09/01/2016
96,95 ML Asian Dollar
08/01/2016
96,95 ML Asian Dollar
07/01/2016
97,77 ML Asian Dollar
06/01/2016
98,45 ML Asian Dollar
05/01/2016
98,42 ML Asian Dollar
04/01/2016
97,67 ML Asian Dollar
03/01/2016
96,76 ML Asian Dollar
02/01/2016
96,76 ML Asian Dollar
01/01/2016
96,76 ML Asian Dollar
31/12/2015
96,76 ML Asian Dollar
30/12/2015
96,34 ML Asian Dollar
29/12/2015
96,53 ML Asian Dollar
28/12/2015
95,99 ML Asian Dollar
27/12/2015
96,03 ML Asian Dollar
26/12/2015
96,03 ML Asian Dollar
25/12/2015
96,03 ML Asian Dollar
24/12/2015
96,03 ML Asian Dollar
23/12/2015
96,73 ML Asian Dollar
22/12/2015
96,04 ML Asian Dollar
21/12/2015
96,44 ML Asian Dollar
20/12/2015
97,09 ML Asian Dollar
19/12/2015
97,09 ML Asian Dollar
18/12/2015
97,09 ML Asian Dollar
17/12/2015
97,15 ML Asian Dollar
16/12/2015
95,94 ML Asian Dollar
15/12/2015
96,22 ML Asian Dollar
14/12/2015
95,43 ML Asian Dollar
13/12/2015
95,85 ML Asian Dollar
12/12/2015
95,85 ML Asian Dollar
11/12/2015
95,85 ML Asian Dollar
10/12/2015
96,38 ML Asian Dollar
09/12/2015
96,18 ML Asian Dollar
08/12/2015
97,08 ML Asian Dollar
07/12/2015
97,19 ML Asian Dollar
06/12/2015
96,79 ML Asian Dollar
05/12/2015
96,79 ML Asian Dollar
04/12/2015
96,79 ML Asian Dollar
03/12/2015
97,31 ML Asian Dollar
02/12/2015
100,06 ML Asian Dollar
01/12/2015
99,57 ML Asian Dollar
30/11/2015
99,99 ML Asian Dollar
29/11/2015
99,73 ML Asian Dollar
28/11/2015
99,73 ML Asian Dollar
27/11/2015
99,73 ML Asian Dollar
26/11/2015
99,45 ML Asian Dollar
25/11/2015
99,60 ML Asian Dollar
24/11/2015
99,27 ML Asian Dollar
23/11/2015
99,36 ML Asian Dollar
22/11/2015
98,90 ML Asian Dollar
21/11/2015
98,90 ML Asian Dollar
20/11/2015
98,90 ML Asian Dollar
19/11/2015
98,31 ML Asian Dollar
18/11/2015
99,07 ML Asian Dollar
17/11/2015
98,98 ML Asian Dollar
16/11/2015
98,29 ML Asian Dollar
15/11/2015
98,16 ML Asian Dollar
14/11/2015
98,16 ML Asian Dollar
13/11/2015
98,16 ML Asian Dollar
12/11/2015
97,89 ML Asian Dollar
11/11/2015
98,08 ML Asian Dollar
10/11/2015
98,39 ML Asian Dollar
09/11/2015
97,99 ML Asian Dollar
08/11/2015
98,25 ML Asian Dollar
07/11/2015
98,25 ML Asian Dollar
06/11/2015
98,25 ML Asian Dollar
05/11/2015
97,20 ML Asian Dollar
04/11/2015
97,31 ML Asian Dollar
03/11/2015
96,49 ML Asian Dollar
02/11/2015
95,77 ML Asian Dollar
01/11/2015
95,75 ML Asian Dollar
31/10/2015
95,75 ML Asian Dollar
30/10/2015
95,74 ML Asian Dollar
29/10/2015
96,57 ML Asian Dollar
28/10/2015
95,87 ML Asian Dollar
27/10/2015
96,11 ML Asian Dollar
26/10/2015
96,00 ML Asian Dollar
25/10/2015
95,99 ML Asian Dollar
24/10/2015
95,99 ML Asian Dollar
23/10/2015
95,99 ML Asian Dollar
22/10/2015
94,80 ML Asian Dollar
21/10/2015
93,17 ML Asian Dollar
20/10/2015
93,29 ML Asian Dollar
19/10/2015
93,53 ML Asian Dollar
18/10/2015
92,91 ML Asian Dollar
17/10/2015
92,91 ML Asian Dollar
16/10/2015
92,91 ML Asian Dollar
15/10/2015
92,75 ML Asian Dollar
14/10/2015
92,17 ML Asian Dollar
13/10/2015
92,65 ML Asian Dollar
12/10/2015
92,42 ML Asian Dollar
11/10/2015
92,53 ML Asian Dollar
10/10/2015
92,53 ML Asian Dollar
09/10/2015
92,53 ML Asian Dollar
08/10/2015
93,02 ML Asian Dollar
07/10/2015
93,38 ML Asian Dollar
06/10/2015
93,06 ML Asian Dollar
05/10/2015
93,30 ML Asian Dollar
04/10/2015
92,43 ML Asian Dollar
03/10/2015
92,43 ML Asian Dollar
02/10/2015
92,43 ML Asian Dollar
01/10/2015
92,93 ML Asian Dollar
30/09/2015
93,14 ML Asian Dollar
29/09/2015
92,69 ML Asian Dollar
28/09/2015
93,09 ML Asian Dollar
27/09/2015
93,30 ML Asian Dollar
26/09/2015
93,30 ML Asian Dollar
25/09/2015
93,30 ML Asian Dollar
24/09/2015
92,50 ML Asian Dollar
23/09/2015
93,82 ML Asian Dollar
22/09/2015
94,06 ML Asian Dollar
21/09/2015
93,47 ML Asian Dollar
20/09/2015
91,94 ML Asian Dollar
19/09/2015
91,94 ML Asian Dollar
18/09/2015
91,94 ML Asian Dollar
17/09/2015
91,94 ML Asian Dollar
16/09/2015
92,00 ML Asian Dollar
15/09/2015
92,33 ML Asian Dollar
14/09/2015
92,22 ML Asian Dollar
13/09/2015
92,18 ML Asian Dollar
12/09/2015
92,18 ML Asian Dollar
11/09/2015
92,18 ML Asian Dollar
10/09/2015
92,65 ML Asian Dollar
09/09/2015
93,09 ML Asian Dollar
08/09/2015
92,96 ML Asian Dollar
07/09/2015
93,33 ML Asian Dollar
06/09/2015
93,66 ML Asian Dollar
05/09/2015
93,66 ML Asian Dollar
04/09/2015
93,66 ML Asian Dollar
03/09/2015
93,65 ML Asian Dollar
02/09/2015
92,54 ML Asian Dollar
01/09/2015
92,34 ML Asian Dollar
31/08/2015
92,84 ML Asian Dollar
30/08/2015
92,78 ML Asian Dollar
29/08/2015
92,78 ML Asian Dollar
28/08/2015
92,78 ML Asian Dollar
27/08/2015
92,68 ML Asian Dollar
26/08/2015
90,97 ML Asian Dollar
25/08/2015
91,09 ML Asian Dollar
24/08/2015
90,05 ML Asian Dollar
23/08/2015
92,49 ML Asian Dollar
22/08/2015
92,49 ML Asian Dollar
21/08/2015
92,49 ML Asian Dollar
20/08/2015
93,53 ML Asian Dollar
19/08/2015
94,77 ML Asian Dollar
18/08/2015
94,97 ML Asian Dollar
17/08/2015
94,69 ML Asian Dollar
16/08/2015
94,36 ML Asian Dollar
15/08/2015
94,36 ML Asian Dollar
14/08/2015
94,36 ML Asian Dollar
13/08/2015
94,26 ML Asian Dollar
12/08/2015
93,90 ML Asian Dollar
11/08/2015
95,16 ML Asian Dollar
10/08/2015
95,63 ML Asian Dollar
09/08/2015
95,99 ML Asian Dollar
08/08/2015
95,99 ML Asian Dollar
07/08/2015
95,99 ML Asian Dollar
06/08/2015
96,14 ML Asian Dollar
05/08/2015
96,51 ML Asian Dollar
04/08/2015
95,88 ML Asian Dollar
03/08/2015
95,86 ML Asian Dollar
02/08/2015
95,05 ML Asian Dollar
01/08/2015
95,05 ML Asian Dollar
31/07/2015
95,05 ML Asian Dollar
30/07/2015
96,05 ML Asian Dollar
29/07/2015
95,04 ML Asian Dollar
28/07/2015
95,00 ML Asian Dollar
27/07/2015
94,46 ML Asian Dollar
26/07/2015
95,75 ML Asian Dollar
25/07/2015
95,75 ML Asian Dollar
24/07/2015
95,75 ML Asian Dollar
23/07/2015
95,63 ML Asian Dollar
22/07/2015
96,32 ML Asian Dollar
21/07/2015
95,85 ML Asian Dollar
20/07/2015
96,39 ML Asian Dollar
19/07/2015
96,47 ML Asian Dollar
18/07/2015
96,47 ML Asian Dollar
17/07/2015
96,47 ML Asian Dollar
16/07/2015
95,96 ML Asian Dollar
15/07/2015
95,42 ML Asian Dollar
14/07/2015
94,92 ML Asian Dollar
13/07/2015
94,73 ML Asian Dollar
12/07/2015
93,35 ML Asian Dollar
11/07/2015
93,35 ML Asian Dollar
10/07/2015
93,35 ML Asian Dollar
09/07/2015
94,56 ML Asian Dollar
08/07/2015
94,68 ML Asian Dollar
07/07/2015
95,84 ML Asian Dollar
06/07/2015
94,70 ML Asian Dollar
05/07/2015
94,15 ML Asian Dollar
04/07/2015
94,15 ML Asian Dollar
03/07/2015
94,15 ML Asian Dollar
02/07/2015
94,11 ML Asian Dollar
01/07/2015
94,03 ML Asian Dollar
30/06/2015
93,85 ML Asian Dollar
29/06/2015
93,77 ML Asian Dollar
28/06/2015
93,74 ML Asian Dollar
27/06/2015
93,74 ML Asian Dollar
26/06/2015
93,74 ML Asian Dollar
25/06/2015
93,53 ML Asian Dollar
24/06/2015
93,62 ML Asian Dollar
23/06/2015
93,54 ML Asian Dollar
22/06/2015
91,88 ML Asian Dollar
21/06/2015
92,52 ML Asian Dollar
20/06/2015
92,52 ML Asian Dollar
19/06/2015
92,52 ML Asian Dollar
18/06/2015
91,73 ML Asian Dollar
17/06/2015
93,00 ML Asian Dollar
16/06/2015
92,80 ML Asian Dollar
15/06/2015
92,61 ML Asian Dollar
14/06/2015
92,50 ML Asian Dollar
13/06/2015
92,50 ML Asian Dollar
12/06/2015
92,50 ML Asian Dollar
11/06/2015
92,72 ML Asian Dollar
10/06/2015
91,99 ML Asian Dollar
09/06/2015
92,74 ML Asian Dollar
08/06/2015
93,15 ML Asian Dollar
07/06/2015
94,08 ML Asian Dollar
06/06/2015
94,08 ML Asian Dollar
05/06/2015
94,08 ML Asian Dollar
04/06/2015
92,87 ML Asian Dollar
03/06/2015
93,07 ML Asian Dollar
02/06/2015
94,46 ML Asian Dollar
01/06/2015
96,57 ML Asian Dollar
31/05/2015
96,25 ML Asian Dollar
30/05/2015
96,24 ML Asian Dollar
29/05/2015
96,24 ML Asian Dollar
28/05/2015
96,64 ML Asian Dollar
27/05/2015
97,02 ML Asian Dollar
26/05/2015
96,82 ML Asian Dollar
25/05/2015
95,50 ML Asian Dollar
24/05/2015
95,50 ML Asian Dollar
23/05/2015
95,50 ML Asian Dollar
22/05/2015
95,50 ML Asian Dollar
21/05/2015
94,70 ML Asian Dollar
20/05/2015
94,68 ML Asian Dollar
19/05/2015
94,46 ML Asian Dollar
18/05/2015
92,58 ML Asian Dollar
17/05/2015
91,98 ML Asian Dollar
16/05/2015
91,98 ML Asian Dollar
15/05/2015
91,98 ML Asian Dollar
14/05/2015
92,17 ML Asian Dollar
13/05/2015
92,28 ML Asian Dollar
12/05/2015
93,19 ML Asian Dollar
11/05/2015
94,06 ML Asian Dollar
10/05/2015
93,64 ML Asian Dollar
09/05/2015
93,64 ML Asian Dollar
08/05/2015
93,64 ML Asian Dollar
07/05/2015
93,11 ML Asian Dollar
06/05/2015
92,38 ML Asian Dollar
05/05/2015
93,98 ML Asian Dollar
04/05/2015
94,30 ML Asian Dollar
03/05/2015
93,85 ML Asian Dollar
02/05/2015
93,85 ML Asian Dollar
01/05/2015
93,85 ML Asian Dollar
30/04/2015
94,24 ML Asian Dollar
29/04/2015
94,69 ML Asian Dollar
28/04/2015
96,28 ML Asian Dollar
27/04/2015
97,30 ML Asian Dollar
26/04/2015
97,38 ML Asian Dollar
25/04/2015
97,38 ML Asian Dollar
24/04/2015
97,38 ML Asian Dollar
23/04/2015
97,89 ML Asian Dollar
22/04/2015
98,54 ML Asian Dollar
21/04/2015
98,45 ML Asian Dollar
20/04/2015
98,36 ML Asian Dollar
19/04/2015
98,36 ML Asian Dollar
18/04/2015
98,36 ML Asian Dollar
17/04/2015
98,36 ML Asian Dollar
16/04/2015
99,05 ML Asian Dollar
15/04/2015
99,81 ML Asian Dollar
14/04/2015
98,94 ML Asian Dollar
13/04/2015
100,00 Oblig. Asie
07/12/2016
97,58 Oblig. Asie
06/12/2016
97,52 Oblig. Asie
05/12/2016
97,67 Oblig. Asie
04/12/2016
98,03 Oblig. Asie
03/12/2016
98,03 Oblig. Asie
02/12/2016
98,03 Oblig. Asie
01/12/2016
98,24 Oblig. Asie
30/11/2016
98,28 Oblig. Asie
29/11/2016
98,55 Oblig. Asie
28/11/2016
98,46 Oblig. Asie
27/11/2016
98,33 Oblig. Asie
26/11/2016
98,33 Oblig. Asie
25/11/2016
98,33 Oblig. Asie
24/11/2016
98,66 Oblig. Asie
23/11/2016
98,54 Oblig. Asie
22/11/2016
98,42 Oblig. Asie
21/11/2016
98,24 Oblig. Asie
20/11/2016
98,42 Oblig. Asie
19/11/2016
98,42 Oblig. Asie
18/11/2016
98,42 Oblig. Asie
17/11/2016
98,14 Oblig. Asie
16/11/2016
98,16 Oblig. Asie
15/11/2016
97,83 Oblig. Asie
14/11/2016
97,86 Oblig. Asie
13/11/2016
97,74 Oblig. Asie
12/11/2016
97,74 Oblig. Asie
11/11/2016
97,74 Oblig. Asie
10/11/2016
98,35 Oblig. Asie
09/11/2016
97,85 Oblig. Asie
08/11/2016
97,89 Oblig. Asie
07/11/2016
97,63 Oblig. Asie
06/11/2016
97,41 Oblig. Asie
05/11/2016
97,41 Oblig. Asie
04/11/2016
97,41 Oblig. Asie
03/11/2016
97,68 Oblig. Asie
02/11/2016
97,50 Oblig. Asie
01/11/2016
98,44 Oblig. Asie
31/10/2016
98,67 Oblig. Asie
30/10/2016
98,81 Oblig. Asie
29/10/2016
98,81 Oblig. Asie
28/10/2016
98,81 Oblig. Asie
27/10/2016
98,98 Oblig. Asie
26/10/2016
99,19 Oblig. Asie
25/10/2016
99,61 Oblig. Asie
24/10/2016
99,47 Oblig. Asie
23/10/2016
99,36 Oblig. Asie
22/10/2016
99,36 Oblig. Asie
21/10/2016
99,36 Oblig. Asie
20/10/2016
98,84 Oblig. Asie
19/10/2016
98,78 Oblig. Asie
18/10/2016
98,57 Oblig. Asie
17/10/2016
98,37 Oblig. Asie
16/10/2016
98,50 Oblig. Asie
15/10/2016
98,50 Oblig. Asie
14/10/2016
98,50 Oblig. Asie
13/10/2016
98,21 Oblig. Asie
12/10/2016
98,41 Oblig. Asie
11/10/2016
98,07 Oblig. Asie
10/10/2016
97,78 Oblig. Asie
09/10/2016
97,80 Oblig. Asie
08/10/2016
97,80 Oblig. Asie
07/10/2016
97,80 Oblig. Asie
06/10/2016
97,67 Oblig. Asie
05/10/2016
97,51 Oblig. Asie
04/10/2016
97,95 Oblig. Asie
03/10/2016
97,57 Oblig. Asie
02/10/2016
97,97 Oblig. Asie
01/10/2016
97,97 Oblig. Asie
30/09/2016
97,97 Oblig. Asie
29/09/2016
97,59 Oblig. Asie
28/09/2016
97,61 Oblig. Asie
27/09/2016
97,61 Oblig. Asie
26/09/2016
97,21 Oblig. Asie
25/09/2016
97,57 Oblig. Asie
24/09/2016
97,57 Oblig. Asie
23/09/2016
97,57 Oblig. Asie
22/09/2016
97,35 Oblig. Asie
21/09/2016
97,63 Oblig. Asie
20/09/2016
97,32 Oblig. Asie
19/09/2016
97,44 Oblig. Asie
18/09/2016
97,09 Oblig. Asie
17/09/2016
97,09 Oblig. Asie
16/09/2016
97,09 Oblig. Asie
15/09/2016
96,81 Oblig. Asie
14/09/2016
97,03 Oblig. Asie
13/09/2016
97,07 Oblig. Asie
12/09/2016
97,34 Oblig. Asie
11/09/2016
97,40 Oblig. Asie
10/09/2016
97,40 Oblig. Asie
09/09/2016
97,40 Oblig. Asie
08/09/2016
97,43 Oblig. Asie
07/09/2016
97,78 Oblig. Asie
06/09/2016
97,98 Oblig. Asie
05/09/2016
98,04 Oblig. Asie
04/09/2016
97,61 Oblig. Asie
03/09/2016
97,61 Oblig. Asie
02/09/2016
97,61 Oblig. Asie
01/09/2016
97,84 Oblig. Asie
31/08/2016
98,08 Oblig. Asie
30/08/2016
97,90 Oblig. Asie
29/08/2016
97,77 Oblig. Asie
28/08/2016
97,19 Oblig. Asie
27/08/2016
97,19 Oblig. Asie
26/08/2016
97,19 Oblig. Asie
25/08/2016
97,15 Oblig. Asie
24/08/2016
97,23 Oblig. Asie
23/08/2016
96,82 Oblig. Asie
22/08/2016
96,94 Oblig. Asie
21/08/2016
96,97 Oblig. Asie
20/08/2016
96,97 Oblig. Asie
19/08/2016
96,97 Oblig. Asie
18/08/2016
97,14 Oblig. Asie
17/08/2016
97,40 Oblig. Asie
16/08/2016
97,55 Oblig. Asie
15/08/2016
98,16 Oblig. Asie
14/08/2016
98,14 Oblig. Asie
13/08/2016
98,14 Oblig. Asie
12/08/2016
98,14 Oblig. Asie
11/08/2016
98,22 Oblig. Asie
10/08/2016
97,99 Oblig. Asie
09/08/2016
98,34 Oblig. Asie
08/08/2016
98,25 Oblig. Asie
07/08/2016
97,93 Oblig. Asie
06/08/2016
97,93 Oblig. Asie
05/08/2016
97,93 Oblig. Asie
04/08/2016
97,75 Oblig. Asie
03/08/2016
97,27 Oblig. Asie
02/08/2016
97,44 Oblig. Asie
01/08/2016
97,78 Oblig. Asie
31/07/2016
97,79 Oblig. Asie
30/07/2016
97,79 Oblig. Asie
29/07/2016
97,79 Oblig. Asie
28/07/2016
98,01 Oblig. Asie
27/07/2016
98,48 Oblig. Asie
26/07/2016
98,44 Oblig. Asie
25/07/2016
98,42 Oblig. Asie
24/07/2016
98,26 Oblig. Asie
23/07/2016
98,26 Oblig. Asie
22/07/2016
98,26 Oblig. Asie
21/07/2016
98,17 Oblig. Asie
20/07/2016
98,19 Oblig. Asie
19/07/2016
98,02 Oblig. Asie
18/07/2016
97,83 Oblig. Asie
17/07/2016
97,45 Oblig. Asie
16/07/2016
97,45 Oblig. Asie
15/07/2016
97,45 Oblig. Asie
14/07/2016
97,27 Oblig. Asie
13/07/2016
97,60 Oblig. Asie
12/07/2016
97,44 Oblig. Asie
11/07/2016
97,75 Oblig. Asie
10/07/2016
97,32 Oblig. Asie
09/07/2016
97,32 Oblig. Asie
08/07/2016
97,32 Oblig. Asie
07/07/2016
97,12 Oblig. Asie
06/07/2016
97,06 Oblig. Asie
05/07/2016
96,61 Oblig. Asie
04/07/2016
96,63 Oblig. Asie
03/07/2016
96,58 Oblig. Asie
02/07/2016
96,58 Oblig. Asie
01/07/2016
96,58 Oblig. Asie
30/06/2016
96,50 Oblig. Asie
29/06/2016
96,46 Oblig. Asie
28/06/2016
96,25 Oblig. Asie
27/06/2016
96,58 Oblig. Asie
26/06/2016
96,12 Oblig. Asie
25/06/2016
96,12 Oblig. Asie
24/06/2016
96,12 Oblig. Asie
23/06/2016
94,58 Oblig. Asie
22/06/2016
94,77 Oblig. Asie
21/06/2016
94,59 Oblig. Asie
20/06/2016
94,29 Oblig. Asie
19/06/2016
94,68 Oblig. Asie
18/06/2016
94,68 Oblig. Asie
17/06/2016
94,68 Oblig. Asie
16/06/2016
95,26 Oblig. Asie
15/06/2016
94,84 Oblig. Asie
14/06/2016
94,98 Oblig. Asie
13/06/2016
94,77 Oblig. Asie
12/06/2016
94,59 Oblig. Asie
11/06/2016
94,59 Oblig. Asie
10/06/2016
94,59 Oblig. Asie
09/06/2016
94,39 Oblig. Asie
08/06/2016
94,06 Oblig. Asie
07/06/2016
94,09 Oblig. Asie
06/06/2016
93,97 Oblig. Asie
05/06/2016
94,64 Oblig. Asie
04/06/2016
94,64 Oblig. Asie
03/06/2016
94,64 Oblig. Asie
02/06/2016
94,57 Oblig. Asie
01/06/2016
94,61 Oblig. Asie
31/05/2016
94,75 Oblig. Asie
30/05/2016
94,88 Oblig. Asie
29/05/2016
94,91 Oblig. Asie
28/05/2016
94,91 Oblig. Asie
27/05/2016
94,91 Oblig. Asie
26/05/2016
94,78 Oblig. Asie
25/05/2016
94,88 Oblig. Asie
24/05/2016
94,63 Oblig. Asie
23/05/2016
94,42 Oblig. Asie
22/05/2016
94,30 Oblig. Asie
21/05/2016
94,30 Oblig. Asie
20/05/2016
94,30 Oblig. Asie
19/05/2016
94,46 Oblig. Asie
18/05/2016
94,22 Oblig. Asie
17/05/2016
94,08 Oblig. Asie
16/05/2016
93,98 Oblig. Asie
15/05/2016
93,94 Oblig. Asie
14/05/2016
93,94 Oblig. Asie
13/05/2016
93,94 Oblig. Asie
12/05/2016
93,58 Oblig. Asie
11/05/2016
93,35 Oblig. Asie
10/05/2016
93,48 Oblig. Asie
09/05/2016
93,37 Oblig. Asie
08/05/2016
93,22 Oblig. Asie
07/05/2016
93,22 Oblig. Asie
06/05/2016
93,22 Oblig. Asie
05/05/2016
92,86 Oblig. Asie
04/05/2016
92,69 Oblig. Asie
03/05/2016
92,51 Oblig. Asie
02/05/2016
93,21 Oblig. Asie
01/05/2016
93,61 Oblig. Asie
30/04/2016
93,61 Oblig. Asie
29/04/2016
93,61 Oblig. Asie
28/04/2016
94,03 Oblig. Asie
27/04/2016
94,16 Oblig. Asie
26/04/2016
94,17 Oblig. Asie
25/04/2016
94,47 Oblig. Asie
24/04/2016
94,63 Oblig. Asie
23/04/2016
94,63 Oblig. Asie
22/04/2016
94,63 Oblig. Asie
21/04/2016
94,21 Oblig. Asie
20/04/2016
94,16 Oblig. Asie
19/04/2016
94,26 Oblig. Asie
18/04/2016
94,39 Oblig. Asie
17/04/2016
94,48 Oblig. Asie
16/04/2016
94,48 Oblig. Asie
15/04/2016
94,48 Oblig. Asie
14/04/2016
94,57 Oblig. Asie
13/04/2016
94,33 Oblig. Asie
12/04/2016
93,64 Oblig. Asie
11/04/2016
93,55 Oblig. Asie
10/04/2016
93,62 Oblig. Asie
09/04/2016
93,62 Oblig. Asie
08/04/2016
93,62 Oblig. Asie
07/04/2016
93,58 Oblig. Asie
06/04/2016
93,59 Oblig. Asie
05/04/2016
93,50 Oblig. Asie
04/04/2016
93,46 Oblig. Asie
03/04/2016
93,19 Oblig. Asie
02/04/2016
93,19 Oblig. Asie
01/04/2016
93,19 Oblig. Asie
31/03/2016
93,35 Oblig. Asie
30/03/2016
93,54 Oblig. Asie
29/03/2016
93,94 Oblig. Asie
28/03/2016
94,14 Oblig. Asie
27/03/2016
94,15 Oblig. Asie
26/03/2016
94,15 Oblig. Asie
25/03/2016
94,15 Oblig. Asie
24/03/2016
94,15 Oblig. Asie
23/03/2016
94,11 Oblig. Asie
22/03/2016
93,93 Oblig. Asie
21/03/2016
93,53 Oblig. Asie
20/03/2016
93,46 Oblig. Asie
19/03/2016
93,46 Oblig. Asie
18/03/2016
93,46 Oblig. Asie
17/03/2016
93,04 Oblig. Asie
16/03/2016
93,99 Oblig. Asie
15/03/2016
93,85 Oblig. Asie
14/03/2016
93,90 Oblig. Asie
13/03/2016
93,81 Oblig. Asie
12/03/2016
93,81 Oblig. Asie
11/03/2016
93,81 Oblig. Asie
10/03/2016
94,96 Oblig. Asie
09/03/2016
94,43 Oblig. Asie
08/03/2016
94,07 Oblig. Asie
07/03/2016
94,59 Oblig. Asie
06/03/2016
94,32 Oblig. Asie
05/03/2016
94,32 Oblig. Asie
04/03/2016
94,32 Oblig. Asie
03/03/2016
94,54 Oblig. Asie
02/03/2016
94,66 Oblig. Asie
01/03/2016
94,32 Oblig. Asie
29/02/2016
94,03 Oblig. Asie
28/02/2016
93,17 Oblig. Asie
27/02/2016
93,17 Oblig. Asie
26/02/2016
93,17 Oblig. Asie
25/02/2016
92,85 Oblig. Asie
24/02/2016
93,19 Oblig. Asie
23/02/2016
93,12 Oblig. Asie
22/02/2016
92,89 Oblig. Asie
21/02/2016
92,32 Oblig. Asie
20/02/2016
92,32 Oblig. Asie
19/02/2016
92,32 Oblig. Asie
18/02/2016
92,42 Oblig. Asie
17/02/2016
91,95 Oblig. Asie
16/02/2016
91,85 Oblig. Asie
15/02/2016
91,77 Oblig. Asie
14/02/2016
90,97 Oblig. Asie
13/02/2016
90,97 Oblig. Asie
12/02/2016
90,97 Oblig. Asie
11/02/2016
90,72 Oblig. Asie
10/02/2016
91,37 Oblig. Asie
09/02/2016
91,38 Oblig. Asie
08/02/2016
92,01 Oblig. Asie
07/02/2016
91,66 Oblig. Asie
06/02/2016
91,66 Oblig. Asie
05/02/2016
91,66 Oblig. Asie
04/02/2016
91,50 Oblig. Asie
03/02/2016
92,98 Oblig. Asie
02/02/2016
93,39 Oblig. Asie
01/02/2016
93,86 Oblig. Asie
31/01/2016
93,55 Oblig. Asie
30/01/2016
93,55 Oblig. Asie
29/01/2016
93,55 Oblig. Asie
28/01/2016
93,02 Oblig. Asie
27/01/2016
93,14 Oblig. Asie
26/01/2016
93,52 Oblig. Asie
25/01/2016
93,69 Oblig. Asie
24/01/2016
93,74 Oblig. Asie
23/01/2016
93,74 Oblig. Asie
22/01/2016
93,74 Oblig. Asie
21/01/2016
93,03 Oblig. Asie
20/01/2016
92,86 Oblig. Asie
19/01/2016
93,30 Oblig. Asie
18/01/2016
93,12 Oblig. Asie
17/01/2016
92,92 Oblig. Asie
16/01/2016
92,92 Oblig. Asie
15/01/2016
92,92 Oblig. Asie
14/01/2016
93,24 Oblig. Asie
13/01/2016
94,02 Oblig. Asie
12/01/2016
93,79 Oblig. Asie
11/01/2016
93,47 Oblig. Asie
10/01/2016
93,50 Oblig. Asie
09/01/2016
93,50 Oblig. Asie
08/01/2016
93,50 Oblig. Asie
07/01/2016
93,64 Oblig. Asie
06/01/2016
94,57 Oblig. Asie
05/01/2016
94,75 Oblig. Asie
04/01/2016
93,64 Oblig. Asie
03/01/2016
93,85 Oblig. Asie
02/01/2016
93,85 Oblig. Asie
01/01/2016
93,85 Oblig. Asie
31/12/2015
93,85 Oblig. Asie
30/12/2015
93,58 Oblig. Asie
29/12/2015
93,48 Oblig. Asie
28/12/2015
93,41 Oblig. Asie
27/12/2015
93,62 Oblig. Asie
26/12/2015
93,62 Oblig. Asie
25/12/2015
93,62 Oblig. Asie
24/12/2015
93,62 Oblig. Asie
23/12/2015
93,73 Oblig. Asie
22/12/2015
93,46 Oblig. Asie
21/12/2015
93,92 Oblig. Asie
20/12/2015
94,14 Oblig. Asie
19/12/2015
94,14 Oblig. Asie
18/12/2015
94,14 Oblig. Asie
17/12/2015
93,96 Oblig. Asie
16/12/2015
93,18 Oblig. Asie
15/12/2015
92,76 Oblig. Asie
14/12/2015
92,79 Oblig. Asie
13/12/2015
93,23 Oblig. Asie
12/12/2015
93,23 Oblig. Asie
11/12/2015
93,23 Oblig. Asie
10/12/2015
93,54 Oblig. Asie
09/12/2015
93,60 Oblig. Asie
08/12/2015
94,29 Oblig. Asie
07/12/2015
94,88 Oblig. Asie
06/12/2015
94,33 Oblig. Asie
05/12/2015
94,33 Oblig. Asie
04/12/2015
94,33 Oblig. Asie
03/12/2015
96,01 Oblig. Asie
02/12/2015
96,82 Oblig. Asie
01/12/2015
96,82 Oblig. Asie
30/11/2015
97,02 Oblig. Asie
29/11/2015
96,97 Oblig. Asie
28/11/2015
96,97 Oblig. Asie
27/11/2015
96,97 Oblig. Asie
26/11/2015
96,84 Oblig. Asie
25/11/2015
97,07 Oblig. Asie
24/11/2015
96,42 Oblig. Asie
23/11/2015
96,43 Oblig. Asie
22/11/2015
96,13 Oblig. Asie
21/11/2015
96,13 Oblig. Asie
20/11/2015
96,13 Oblig. Asie
19/11/2015
95,92 Oblig. Asie
18/11/2015
95,97 Oblig. Asie
17/11/2015
95,94 Oblig. Asie
16/11/2015
95,50 Oblig. Asie
15/11/2015
95,22 Oblig. Asie
14/11/2015
95,22 Oblig. Asie
13/11/2015
95,22 Oblig. Asie
12/11/2015
95,51 Oblig. Asie
11/11/2015
95,62 Oblig. Asie
10/11/2015
95,68 Oblig. Asie
09/11/2015
95,28 Oblig. Asie
08/11/2015
95,18 Oblig. Asie
07/11/2015
95,18 Oblig. Asie
06/11/2015
95,18 Oblig. Asie
05/11/2015
94,95 Oblig. Asie
04/11/2015
94,78 Oblig. Asie
03/11/2015
94,30 Oblig. Asie
02/11/2015
93,75 Oblig. Asie
01/11/2015
93,90 Oblig. Asie
31/10/2015
93,90 Oblig. Asie
30/10/2015
93,90 Oblig. Asie
29/10/2015
94,47 Oblig. Asie
28/10/2015
93,63 Oblig. Asie
27/10/2015
93,73 Oblig. Asie
26/10/2015
93,94 Oblig. Asie
25/10/2015
93,40 Oblig. Asie
24/10/2015
93,40 Oblig. Asie
23/10/2015
93,40 Oblig. Asie
22/10/2015
91,67 Oblig. Asie
21/10/2015
91,07 Oblig. Asie
20/10/2015
91,08 Oblig. Asie
19/10/2015
91,49 Oblig. Asie
18/10/2015
91,22 Oblig. Asie
17/10/2015
91,22 Oblig. Asie
16/10/2015
91,22 Oblig. Asie
15/10/2015
90,78 Oblig. Asie
14/10/2015
90,54 Oblig. Asie
13/10/2015
90,72 Oblig. Asie
12/10/2015
90,86 Oblig. Asie
11/10/2015
90,70 Oblig. Asie
10/10/2015
90,70 Oblig. Asie
09/10/2015
90,70 Oblig. Asie
08/10/2015
91,06 Oblig. Asie
07/10/2015
91,04 Oblig. Asie
06/10/2015
90,82 Oblig. Asie
05/10/2015
90,56 Oblig. Asie
04/10/2015
90,43 Oblig. Asie
03/10/2015
90,43 Oblig. Asie
02/10/2015
90,43 Oblig. Asie
01/10/2015
90,52 Oblig. Asie
30/09/2015
90,22 Oblig. Asie
29/09/2015
89,85 Oblig. Asie
28/09/2015
90,28 Oblig. Asie
27/09/2015
90,40 Oblig. Asie
26/09/2015
90,40 Oblig. Asie
25/09/2015
90,40 Oblig. Asie
24/09/2015
89,98 Oblig. Asie
23/09/2015
90,65 Oblig. Asie
22/09/2015
90,92 Oblig. Asie
21/09/2015
90,31 Oblig. Asie
20/09/2015
89,23 Oblig. Asie
19/09/2015
89,23 Oblig. Asie
18/09/2015
89,23 Oblig. Asie
17/09/2015
89,51 Oblig. Asie
16/09/2015
89,92 Oblig. Asie
15/09/2015
89,41 Oblig. Asie
14/09/2015
89,41 Oblig. Asie
13/09/2015
89,62 Oblig. Asie
12/09/2015
89,62 Oblig. Asie
11/09/2015
89,62 Oblig. Asie
10/09/2015
90,11 Oblig. Asie
09/09/2015
90,37 Oblig. Asie
08/09/2015
90,16 Oblig. Asie
07/09/2015
90,29 Oblig. Asie
06/09/2015
90,58 Oblig. Asie
05/09/2015
90,58 Oblig. Asie
04/09/2015
90,58 Oblig. Asie
03/09/2015
90,21 Oblig. Asie
02/09/2015
89,96 Oblig. Asie
01/09/2015
90,11 Oblig. Asie
31/08/2015
90,29 Oblig. Asie
30/08/2015
90,00 Oblig. Asie
29/08/2015
90,00 Oblig. Asie
28/08/2015
90,00 Oblig. Asie
27/08/2015
89,66 Oblig. Asie
26/08/2015
88,47 Oblig. Asie
25/08/2015
87,89 Oblig. Asie
24/08/2015
88,66 Oblig. Asie
23/08/2015
90,05 Oblig. Asie
22/08/2015
90,05 Oblig. Asie
21/08/2015
90,05 Oblig. Asie
20/08/2015
91,21 Oblig. Asie
19/08/2015
92,34 Oblig. Asie
18/08/2015
92,39 Oblig. Asie
17/08/2015
92,08 Oblig. Asie
16/08/2015
91,74 Oblig. Asie
15/08/2015
91,74 Oblig. Asie
14/08/2015
91,74 Oblig. Asie
13/08/2015
92,15 Oblig. Asie
12/08/2015
91,79 Oblig. Asie
11/08/2015
93,28 Oblig. Asie
10/08/2015
94,87 Oblig. Asie
09/08/2015
95,06 Oblig. Asie
08/08/2015
95,06 Oblig. Asie
07/08/2015
95,06 Oblig. Asie
06/08/2015
95,34 Oblig. Asie
05/08/2015
95,44 Oblig. Asie
04/08/2015
94,90 Oblig. Asie
03/08/2015
94,93 Oblig. Asie
02/08/2015
94,61 Oblig. Asie
01/08/2015
94,61 Oblig. Asie
31/07/2015
94,61 Oblig. Asie
30/07/2015
94,95 Oblig. Asie
29/07/2015
94,42 Oblig. Asie
28/07/2015
94,39 Oblig. Asie
27/07/2015
94,12 Oblig. Asie
26/07/2015
95,21 Oblig. Asie
25/07/2015
95,21 Oblig. Asie
24/07/2015
95,21 Oblig. Asie
23/07/2015
94,89 Oblig. Asie
22/07/2015
95,73 Oblig. Asie
21/07/2015
95,94 Oblig. Asie
20/07/2015
96,13 Oblig. Asie
19/07/2015
95,89 Oblig. Asie
18/07/2015
95,89 Oblig. Asie
17/07/2015
95,89 Oblig. Asie
16/07/2015
95,84 Oblig. Asie
15/07/2015
94,86 Oblig. Asie
14/07/2015
94,60 Oblig. Asie
13/07/2015
94,49 Oblig. Asie
12/07/2015
93,50 Oblig. Asie
11/07/2015
93,50 Oblig. Asie
10/07/2015
93,50 Oblig. Asie
09/07/2015
94,45 Oblig. Asie
08/07/2015
94,57 Oblig. Asie
07/07/2015
95,22 Oblig. Asie
06/07/2015
95,02 Oblig. Asie
05/07/2015
94,47 Oblig. Asie
04/07/2015
94,47 Oblig. Asie
03/07/2015
94,47 Oblig. Asie
02/07/2015
94,62 Oblig. Asie
01/07/2015
94,40 Oblig. Asie
30/06/2015
93,84 Oblig. Asie
29/06/2015
94,10 Oblig. Asie
28/06/2015
93,79 Oblig. Asie
27/06/2015
93,79 Oblig. Asie
26/06/2015
93,79 Oblig. Asie
25/06/2015
93,86 Oblig. Asie
24/06/2015
93,89 Oblig. Asie
23/06/2015
93,29 Oblig. Asie
22/06/2015
92,82 Oblig. Asie
21/06/2015
93,02 Oblig. Asie
20/06/2015
93,02 Oblig. Asie
19/06/2015
93,02 Oblig. Asie
18/06/2015
92,29 Oblig. Asie
17/06/2015
92,85 Oblig. Asie
16/06/2015
93,18 Oblig. Asie
15/06/2015
93,23 Oblig. Asie
14/06/2015
93,29 Oblig. Asie
13/06/2015
93,29 Oblig. Asie
12/06/2015
93,29 Oblig. Asie
11/06/2015
93,10 Oblig. Asie
10/06/2015
92,78 Oblig. Asie
09/06/2015
93,08 Oblig. Asie
08/06/2015
93,65 Oblig. Asie
07/06/2015
93,81 Oblig. Asie
06/06/2015
93,81 Oblig. Asie
05/06/2015
93,81 Oblig. Asie
04/06/2015
93,00 Oblig. Asie
03/06/2015
94,51 Oblig. Asie
02/06/2015
95,44 Oblig. Asie
01/06/2015
96,45 Oblig. Asie
31/05/2015
96,25 Oblig. Asie
30/05/2015
96,25 Oblig. Asie
29/05/2015
96,25 Oblig. Asie
28/05/2015
96,83 Oblig. Asie
27/05/2015
97,08 Oblig. Asie
26/05/2015
96,71 Oblig. Asie
25/05/2015
95,47 Oblig. Asie
24/05/2015
95,16 Oblig. Asie
23/05/2015
95,16 Oblig. Asie
22/05/2015
95,16 Oblig. Asie
21/05/2015
95,08 Oblig. Asie
20/05/2015
95,09 Oblig. Asie
19/05/2015
94,70 Oblig. Asie
18/05/2015
93,18 Oblig. Asie
17/05/2015
93,34 Oblig. Asie
16/05/2015
93,34 Oblig. Asie
15/05/2015
93,34 Oblig. Asie
14/05/2015
93,35 Oblig. Asie
13/05/2015
93,77 Oblig. Asie
12/05/2015
93,61 Oblig. Asie
11/05/2015
94,60 Oblig. Asie
10/05/2015
94,01 Oblig. Asie
09/05/2015
94,01 Oblig. Asie
08/05/2015
94,01 Oblig. Asie
07/05/2015
93,21 Oblig. Asie
06/05/2015
93,99 Oblig. Asie
05/05/2015
95,18 Oblig. Asie
04/05/2015
95,06 Oblig. Asie
03/05/2015
94,79 Oblig. Asie
02/05/2015
94,79 Oblig. Asie
01/05/2015
94,79 Oblig. Asie
30/04/2015
94,87 Oblig. Asie
29/04/2015
96,43 Oblig. Asie
28/04/2015
97,29 Oblig. Asie
27/04/2015
98,02 Oblig. Asie
26/04/2015
98,05 Oblig. Asie
25/04/2015
98,05 Oblig. Asie
24/04/2015
98,05 Oblig. Asie
23/04/2015
98,49 Oblig. Asie
22/04/2015
98,81 Oblig. Asie
21/04/2015
99,04 Oblig. Asie
20/04/2015
98,85 Oblig. Asie
19/04/2015
98,32 Oblig. Asie
18/04/2015
98,32 Oblig. Asie
17/04/2015
98,32 Oblig. Asie
16/04/2015
99,04 Oblig. Asie
15/04/2015
99,86 Oblig. Asie
14/04/2015
99,86 Oblig. Asie
13/04/2015
100,00 AWF ASIAN SHORT DURATION BONDS I H EUR
07/12/2016
104,40 AWF ASIAN SHORT DURATION BONDS I H EUR
06/12/2016
104,32 AWF ASIAN SHORT DURATION BONDS I H EUR
05/12/2016
104,29 AWF ASIAN SHORT DURATION BONDS I H EUR
04/12/2016
104,28 AWF ASIAN SHORT DURATION BONDS I H EUR
03/12/2016
104,28 AWF ASIAN SHORT DURATION BONDS I H EUR
02/12/2016
104,28 AWF ASIAN SHORT DURATION BONDS I H EUR
01/12/2016
104,21 AWF ASIAN SHORT DURATION BONDS I H EUR
30/11/2016
104,31 AWF ASIAN SHORT DURATION BONDS I H EUR
29/11/2016
104,34 AWF ASIAN SHORT DURATION BONDS I H EUR
28/11/2016
104,23 AWF ASIAN SHORT DURATION BONDS I H EUR
27/11/2016
104,17 AWF ASIAN SHORT DURATION BONDS I H EUR
26/11/2016
104,17 AWF ASIAN SHORT DURATION BONDS I H EUR
25/11/2016
104,17 AWF ASIAN SHORT DURATION BONDS I H EUR
24/11/2016
104,27 AWF ASIAN SHORT DURATION BONDS I H EUR
23/11/2016
104,25 AWF ASIAN SHORT DURATION BONDS I H EUR
22/11/2016
104,32 AWF ASIAN SHORT DURATION BONDS I H EUR
21/11/2016
104,25 AWF ASIAN SHORT DURATION BONDS I H EUR
20/11/2016
104,30 AWF ASIAN SHORT DURATION BONDS I H EUR
19/11/2016
104,30 AWF ASIAN SHORT DURATION BONDS I H EUR
18/11/2016
104,30 AWF ASIAN SHORT DURATION BONDS I H EUR
17/11/2016
104,51 AWF ASIAN SHORT DURATION BONDS I H EUR
16/11/2016
104,53 AWF ASIAN SHORT DURATION BONDS I H EUR
15/11/2016
104,80 AWF ASIAN SHORT DURATION BONDS I H EUR
14/11/2016
104,43 AWF ASIAN SHORT DURATION BONDS I H EUR
13/11/2016
104,88 AWF ASIAN SHORT DURATION BONDS I H EUR
12/11/2016
104,88 AWF ASIAN SHORT DURATION BONDS I H EUR
11/11/2016
104,88 AWF ASIAN SHORT DURATION BONDS I H EUR
10/11/2016
105,11 AWF ASIAN SHORT DURATION BONDS I H EUR
09/11/2016
105,27 AWF ASIAN SHORT DURATION BONDS I H EUR
08/11/2016
105,52 AWF ASIAN SHORT DURATION BONDS I H EUR
07/11/2016
105,48 AWF ASIAN SHORT DURATION BONDS I H EUR
06/11/2016
105,56 AWF ASIAN SHORT DURATION BONDS I H EUR
05/11/2016
105,56 AWF ASIAN SHORT DURATION BONDS I H EUR
04/11/2016
105,56 AWF ASIAN SHORT DURATION BONDS I H EUR
03/11/2016
105,51 AWF ASIAN SHORT DURATION BONDS I H EUR
02/11/2016
105,57 AWF ASIAN SHORT DURATION BONDS I H EUR
01/11/2016
105,57 AWF ASIAN SHORT DURATION BONDS I H EUR
31/10/2016
105,57 AWF ASIAN SHORT DURATION BONDS I H EUR
30/10/2016
105,60 AWF ASIAN SHORT DURATION BONDS I H EUR
29/10/2016
105,60 AWF ASIAN SHORT DURATION BONDS I H EUR
28/10/2016
105,60 AWF ASIAN SHORT DURATION BONDS I H EUR
27/10/2016
105,57 AWF ASIAN SHORT DURATION BONDS I H EUR
26/10/2016
105,66 AWF ASIAN SHORT DURATION BONDS I H EUR
25/10/2016
105,69 AWF ASIAN SHORT DURATION BONDS I H EUR
24/10/2016
105,70 AWF ASIAN SHORT DURATION BONDS I H EUR
23/10/2016
105,69 AWF ASIAN SHORT DURATION BONDS I H EUR
22/10/2016
105,69 AWF ASIAN SHORT DURATION BONDS I H EUR
21/10/2016
105,69 AWF ASIAN SHORT DURATION BONDS I H EUR
20/10/2016
105,64 AWF ASIAN SHORT DURATION BONDS I H EUR
19/10/2016
105,64 AWF ASIAN SHORT DURATION BONDS I H EUR
18/10/2016
105,61 AWF ASIAN SHORT DURATION BONDS I H EUR
17/10/2016
105,59 AWF ASIAN SHORT DURATION BONDS I H EUR
16/10/2016
105,57 AWF ASIAN SHORT DURATION BONDS I H EUR
15/10/2016
105,57 AWF ASIAN SHORT DURATION BONDS I H EUR
14/10/2016
105,57 AWF ASIAN SHORT DURATION BONDS I H EUR
13/10/2016
105,56 AWF ASIAN SHORT DURATION BONDS I H EUR
12/10/2016
105,53 AWF ASIAN SHORT DURATION BONDS I H EUR
11/10/2016
105,57 AWF ASIAN SHORT DURATION BONDS I H EUR
10/10/2016
105,64 AWF ASIAN SHORT DURATION BONDS I H EUR
09/10/2016
105,64 AWF ASIAN SHORT DURATION BONDS I H EUR
08/10/2016
105,64 AWF ASIAN SHORT DURATION BONDS I H EUR
07/10/2016
105,64 AWF ASIAN SHORT DURATION BONDS I H EUR
06/10/2016
105,61 AWF ASIAN SHORT DURATION BONDS I H EUR
05/10/2016
105,66 AWF ASIAN SHORT DURATION BONDS I H EUR
04/10/2016
105,73 AWF ASIAN SHORT DURATION BONDS I H EUR
03/10/2016
106,00 AWF ASIAN SHORT DURATION BONDS I H EUR
02/10/2016
105,81 AWF ASIAN SHORT DURATION BONDS I H EUR
01/10/2016
105,81 AWF ASIAN SHORT DURATION BONDS I H EUR
30/09/2016
105,81 AWF ASIAN SHORT DURATION BONDS I H EUR
29/09/2016
105,78 AWF ASIAN SHORT DURATION BONDS I H EUR
28/09/2016
105,80 AWF ASIAN SHORT DURATION BONDS I H EUR
27/09/2016
106,03 AWF ASIAN SHORT DURATION BONDS I H EUR
26/09/2016
105,79 AWF ASIAN SHORT DURATION BONDS I H EUR
25/09/2016
105,77 AWF ASIAN SHORT DURATION BONDS I H EUR
24/09/2016
105,77 AWF ASIAN SHORT DURATION BONDS I H EUR
23/09/2016
105,77 AWF ASIAN SHORT DURATION BONDS I H EUR
22/09/2016
105,93 AWF ASIAN SHORT DURATION BONDS I H EUR
21/09/2016
105,78 AWF ASIAN SHORT DURATION BONDS I H EUR
20/09/2016
105,50 AWF ASIAN SHORT DURATION BONDS I H EUR
19/09/2016
105,47 AWF ASIAN SHORT DURATION BONDS I H EUR
18/09/2016
105,49 AWF ASIAN SHORT DURATION BONDS I H EUR
17/09/2016
105,49 AWF ASIAN SHORT DURATION BONDS I H EUR
16/09/2016
105,49 AWF ASIAN SHORT DURATION BONDS I H EUR
15/09/2016
105,49 AWF ASIAN SHORT DURATION BONDS I H EUR
14/09/2016
105,47 AWF ASIAN SHORT DURATION BONDS I H EUR
13/09/2016
105,60 AWF ASIAN SHORT DURATION BONDS I H EUR
12/09/2016
105,57 AWF ASIAN SHORT DURATION BONDS I H EUR
11/09/2016
105,75 AWF ASIAN SHORT DURATION BONDS I H EUR
10/09/2016
105,75 AWF ASIAN SHORT DURATION BONDS I H EUR
09/09/2016
105,75 AWF ASIAN SHORT DURATION BONDS I H EUR
08/09/2016
105,80 AWF ASIAN SHORT DURATION BONDS I H EUR
07/09/2016
105,85 AWF ASIAN SHORT DURATION BONDS I H EUR
06/09/2016
105,77 AWF ASIAN SHORT DURATION BONDS I H EUR
05/09/2016
105,69 AWF ASIAN SHORT DURATION BONDS I H EUR
04/09/2016
105,67 AWF ASIAN SHORT DURATION BONDS I H EUR
03/09/2016
105,67 AWF ASIAN SHORT DURATION BONDS I H EUR
02/09/2016
105,67 AWF ASIAN SHORT DURATION BONDS I H EUR
01/09/2016
105,65 AWF ASIAN SHORT DURATION BONDS I H EUR
31/08/2016
105,72 AWF ASIAN SHORT DURATION BONDS I H EUR
30/08/2016
105,75 AWF ASIAN SHORT DURATION BONDS I H EUR
29/08/2016
105,73 AWF ASIAN SHORT DURATION BONDS I H EUR
28/08/2016
105,72 AWF ASIAN SHORT DURATION BONDS I H EUR
27/08/2016
105,72 AWF ASIAN SHORT DURATION BONDS I H EUR
26/08/2016
105,72 AWF ASIAN SHORT DURATION BONDS I H EUR
25/08/2016
105,76 AWF ASIAN SHORT DURATION BONDS I H EUR
24/08/2016
105,80 AWF ASIAN SHORT DURATION BONDS I H EUR
23/08/2016
105,82 AWF ASIAN SHORT DURATION BONDS I H EUR
22/08/2016
105,78 AWF ASIAN SHORT DURATION BONDS I H EUR
21/08/2016
105,77 AWF ASIAN SHORT DURATION BONDS I H EUR
20/08/2016
105,77 AWF ASIAN SHORT DURATION BONDS I H EUR
19/08/2016
105,77 AWF ASIAN SHORT DURATION BONDS I H EUR
18/08/2016
105,74 AWF ASIAN SHORT DURATION BONDS I H EUR
17/08/2016
105,67 AWF ASIAN SHORT DURATION BONDS I H EUR
16/08/2016
105,68 AWF ASIAN SHORT DURATION BONDS I H EUR
15/08/2016
105,61 AWF ASIAN SHORT DURATION BONDS I H EUR
14/08/2016
105,61 AWF ASIAN SHORT DURATION BONDS I H EUR
13/08/2016
105,61 AWF ASIAN SHORT DURATION BONDS I H EUR
12/08/2016
105,61 AWF ASIAN SHORT DURATION BONDS I H EUR
11/08/2016
105,49 AWF ASIAN SHORT DURATION BONDS I H EUR
10/08/2016
105,48 AWF ASIAN SHORT DURATION BONDS I H EUR
09/08/2016
105,37 AWF ASIAN SHORT DURATION BONDS I H EUR
08/08/2016
105,25 AWF ASIAN SHORT DURATION BONDS I H EUR
07/08/2016
105,24 AWF ASIAN SHORT DURATION BONDS I H EUR
06/08/2016
105,24 AWF ASIAN SHORT DURATION BONDS I H EUR
05/08/2016
105,24 AWF ASIAN SHORT DURATION BONDS I H EUR
04/08/2016
105,19 AWF ASIAN SHORT DURATION BONDS I H EUR
03/08/2016
105,12 AWF ASIAN SHORT DURATION BONDS I H EUR
02/08/2016
105,13 AWF ASIAN SHORT DURATION BONDS I H EUR
01/08/2016
105,16 AWF ASIAN SHORT DURATION BONDS I H EUR
31/07/2016
105,11 AWF ASIAN SHORT DURATION BONDS I H EUR
30/07/2016
105,11 AWF ASIAN SHORT DURATION BONDS I H EUR
29/07/2016
105,11 AWF ASIAN SHORT DURATION BONDS I H EUR
28/07/2016
105,07 AWF ASIAN SHORT DURATION BONDS I H EUR
27/07/2016
105,00 AWF ASIAN SHORT DURATION BONDS I H EUR
26/07/2016
104,95 AWF ASIAN SHORT DURATION BONDS I H EUR
25/07/2016
104,88 AWF ASIAN SHORT DURATION BONDS I H EUR
24/07/2016
104,82 AWF ASIAN SHORT DURATION BONDS I H EUR
23/07/2016
104,82 AWF ASIAN SHORT DURATION BONDS I H EUR
22/07/2016
104,82 AWF ASIAN SHORT DURATION BONDS I H EUR
21/07/2016
104,74 AWF ASIAN SHORT DURATION BONDS I H EUR
20/07/2016
104,70 AWF ASIAN SHORT DURATION BONDS I H EUR
19/07/2016
104,68 AWF ASIAN SHORT DURATION BONDS I H EUR
18/07/2016
104,63 AWF ASIAN SHORT DURATION BONDS I H EUR
17/07/2016
104,62 AWF ASIAN SHORT DURATION BONDS I H EUR
16/07/2016
104,62 AWF ASIAN SHORT DURATION BONDS I H EUR
15/07/2016
104,62 AWF ASIAN SHORT DURATION BONDS I H EUR
14/07/2016
104,59 AWF ASIAN SHORT DURATION BONDS I H EUR
13/07/2016
104,61 AWF ASIAN SHORT DURATION BONDS I H EUR
12/07/2016
104,53 AWF ASIAN SHORT DURATION BONDS I H EUR
11/07/2016
104,57 AWF ASIAN SHORT DURATION BONDS I H EUR
10/07/2016
104,51 AWF ASIAN SHORT DURATION BONDS I H EUR
09/07/2016
104,51 AWF ASIAN SHORT DURATION BONDS I H EUR
08/07/2016
104,51 AWF ASIAN SHORT DURATION BONDS I H EUR
07/07/2016
104,44 AWF ASIAN SHORT DURATION BONDS I H EUR
06/07/2016
104,42 AWF ASIAN SHORT DURATION BONDS I H EUR
05/07/2016
104,38 AWF ASIAN SHORT DURATION BONDS I H EUR
04/07/2016
104,22 AWF ASIAN SHORT DURATION BONDS I H EUR
03/07/2016
104,03 AWF ASIAN SHORT DURATION BONDS I H EUR
02/07/2016
104,03 AWF ASIAN SHORT DURATION BONDS I H EUR
01/07/2016
104,03 AWF ASIAN SHORT DURATION BONDS I H EUR
30/06/2016
104,03 AWF ASIAN SHORT DURATION BONDS I H EUR
29/06/2016
103,91 AWF ASIAN SHORT DURATION BONDS I H EUR
28/06/2016
103,78 AWF ASIAN SHORT DURATION BONDS I H EUR
27/06/2016
103,76 AWF ASIAN SHORT DURATION BONDS I H EUR
26/06/2016
103,73 AWF ASIAN SHORT DURATION BONDS I H EUR
25/06/2016
103,73 AWF ASIAN SHORT DURATION BONDS I H EUR
24/06/2016
103,73 AWF ASIAN SHORT DURATION BONDS I H EUR
23/06/2016
103,58 AWF ASIAN SHORT DURATION BONDS I H EUR
22/06/2016
103,58 AWF ASIAN SHORT DURATION BONDS I H EUR
21/06/2016
103,50 AWF ASIAN SHORT DURATION BONDS I H EUR
20/06/2016
103,46 AWF ASIAN SHORT DURATION BONDS I H EUR
19/06/2016
103,47 AWF ASIAN SHORT DURATION BONDS I H EUR
18/06/2016
103,47 AWF ASIAN SHORT DURATION BONDS I H EUR
17/06/2016
103,47 AWF ASIAN SHORT DURATION BONDS I H EUR
16/06/2016
103,50 AWF ASIAN SHORT DURATION BONDS I H EUR
15/06/2016
103,47 AWF ASIAN SHORT DURATION BONDS I H EUR
14/06/2016
103,46 AWF ASIAN SHORT DURATION BONDS I H EUR
13/06/2016
103,52 AWF ASIAN SHORT DURATION BONDS I H EUR
12/06/2016
103,52 AWF ASIAN SHORT DURATION BONDS I H EUR
11/06/2016
103,52 AWF ASIAN SHORT DURATION BONDS I H EUR
10/06/2016
103,52 AWF ASIAN SHORT DURATION BONDS I H EUR
09/06/2016
103,41 AWF ASIAN SHORT DURATION BONDS I H EUR
08/06/2016
103,41 AWF ASIAN SHORT DURATION BONDS I H EUR
07/06/2016
103,33 AWF ASIAN SHORT DURATION BONDS I H EUR
06/06/2016
103,29 AWF ASIAN SHORT DURATION BONDS I H EUR
05/06/2016
103,20 AWF ASIAN SHORT DURATION BONDS I H EUR
04/06/2016
103,20 AWF ASIAN SHORT DURATION BONDS I H EUR
03/06/2016
103,20 AWF ASIAN SHORT DURATION BONDS I H EUR
02/06/2016
103,08 AWF ASIAN SHORT DURATION BONDS I H EUR
01/06/2016
103,08 AWF ASIAN SHORT DURATION BONDS I H EUR
31/05/2016
103,05 AWF ASIAN SHORT DURATION BONDS I H EUR
30/05/2016
103,05 AWF ASIAN SHORT DURATION BONDS I H EUR
29/05/2016
103,06 AWF ASIAN SHORT DURATION BONDS I H EUR
28/05/2016
103,06 AWF ASIAN SHORT DURATION BONDS I H EUR
27/05/2016
103,06 AWF ASIAN SHORT DURATION BONDS I H EUR
26/05/2016
103,00 AWF ASIAN SHORT DURATION BONDS I H EUR
25/05/2016
102,94 AWF ASIAN SHORT DURATION BONDS I H EUR
24/05/2016
102,94 AWF ASIAN SHORT DURATION BONDS I H EUR
23/05/2016
102,95 AWF ASIAN SHORT DURATION BONDS I H EUR
22/05/2016
102,91 AWF ASIAN SHORT DURATION BONDS I H EUR
21/05/2016
102,91 AWF ASIAN SHORT DURATION BONDS I H EUR
20/05/2016
102,91 AWF ASIAN SHORT DURATION BONDS I H EUR
19/05/2016
102,87 AWF ASIAN SHORT DURATION BONDS I H EUR
18/05/2016
103,00 AWF ASIAN SHORT DURATION BONDS I H EUR
17/05/2016
103,06 AWF ASIAN SHORT DURATION BONDS I H EUR
16/05/2016
103,10 AWF ASIAN SHORT DURATION BONDS I H EUR
15/05/2016
103,10 AWF ASIAN SHORT DURATION BONDS I H EUR
14/05/2016
103,10 AWF ASIAN SHORT DURATION BONDS I H EUR
13/05/2016
103,10 AWF ASIAN SHORT DURATION BONDS I H EUR
12/05/2016
102,97 AWF ASIAN SHORT DURATION BONDS I H EUR
11/05/2016
102,97 AWF ASIAN SHORT DURATION BONDS I H EUR
10/05/2016
102,92 AWF ASIAN SHORT DURATION BONDS I H EUR
09/05/2016
102,86 AWF ASIAN SHORT DURATION BONDS I H EUR
08/05/2016
102,84 AWF ASIAN SHORT DURATION BONDS I H EUR
07/05/2016
102,84 AWF ASIAN SHORT DURATION BONDS I H EUR
06/05/2016
102,84 AWF ASIAN SHORT DURATION BONDS I H EUR
05/05/2016
102,78 AWF ASIAN SHORT DURATION BONDS I H EUR
04/05/2016
102,78 AWF ASIAN SHORT DURATION BONDS I H EUR
03/05/2016
102,78 AWF ASIAN SHORT DURATION BONDS I H EUR
02/05/2016
102,75 AWF ASIAN SHORT DURATION BONDS I H EUR
01/05/2016
102,75 AWF ASIAN SHORT DURATION BONDS I H EUR
30/04/2016
102,75 AWF ASIAN SHORT DURATION BONDS I H EUR
29/04/2016
102,75 AWF ASIAN SHORT DURATION BONDS I H EUR
28/04/2016
102,72 AWF ASIAN SHORT DURATION BONDS I H EUR
27/04/2016
102,59 AWF ASIAN SHORT DURATION BONDS I H EUR
26/04/2016
102,52 AWF ASIAN SHORT DURATION BONDS I H EUR
25/04/2016
102,56 AWF ASIAN SHORT DURATION BONDS I H EUR
24/04/2016
102,36 AWF ASIAN SHORT DURATION BONDS I H EUR
23/04/2016
102,36 AWF ASIAN SHORT DURATION BONDS I H EUR
22/04/2016
102,36 AWF ASIAN SHORT DURATION BONDS I H EUR
21/04/2016
102,57 AWF ASIAN SHORT DURATION BONDS I H EUR
20/04/2016
102,62 AWF ASIAN SHORT DURATION BONDS I H EUR
19/04/2016
102,63 AWF ASIAN SHORT DURATION BONDS I H EUR
18/04/2016
102,63 AWF ASIAN SHORT DURATION BONDS I H EUR
17/04/2016
102,63 AWF ASIAN SHORT DURATION BONDS I H EUR
16/04/2016
102,63 AWF ASIAN SHORT DURATION BONDS I H EUR
15/04/2016
102,63 AWF ASIAN SHORT DURATION BONDS I H EUR
14/04/2016
102,56 AWF ASIAN SHORT DURATION BONDS I H EUR
13/04/2016
102,52 AWF ASIAN SHORT DURATION BONDS I H EUR
12/04/2016
102,48 AWF ASIAN SHORT DURATION BONDS I H EUR
11/04/2016
102,47 AWF ASIAN SHORT DURATION BONDS I H EUR
10/04/2016
102,45 AWF ASIAN SHORT DURATION BONDS I H EUR
09/04/2016
102,45 AWF ASIAN SHORT DURATION BONDS I H EUR
08/04/2016
102,45 AWF ASIAN SHORT DURATION BONDS I H EUR
07/04/2016
102,41 AWF ASIAN SHORT DURATION BONDS I H EUR
06/04/2016
102,35 AWF ASIAN SHORT DURATION BONDS I H EUR
05/04/2016
102,35 AWF ASIAN SHORT DURATION BONDS I H EUR
04/04/2016
102,31 AWF ASIAN SHORT DURATION BONDS I H EUR
03/04/2016
102,31 AWF ASIAN SHORT DURATION BONDS I H EUR
02/04/2016
102,31 AWF ASIAN SHORT DURATION BONDS I H EUR
01/04/2016
102,31 AWF ASIAN SHORT DURATION BONDS I H EUR
31/03/2016
102,24 AWF ASIAN SHORT DURATION BONDS I H EUR
30/03/2016
102,18 AWF ASIAN SHORT DURATION BONDS I H EUR
29/03/2016
102,29 AWF ASIAN SHORT DURATION BONDS I H EUR
28/03/2016
101,95 AWF ASIAN SHORT DURATION BONDS I H EUR
27/03/2016
101,95 AWF ASIAN SHORT DURATION BONDS I H EUR
26/03/2016
101,95 AWF ASIAN SHORT DURATION BONDS I H EUR
25/03/2016
101,95 AWF ASIAN SHORT DURATION BONDS I H EUR
24/03/2016
101,95 AWF ASIAN SHORT DURATION BONDS I H EUR
23/03/2016
101,90 AWF ASIAN SHORT DURATION BONDS I H EUR
22/03/2016
101,89 AWF ASIAN SHORT DURATION BONDS I H EUR
21/03/2016
101,90 AWF ASIAN SHORT DURATION BONDS I H EUR
20/03/2016
101,63 AWF ASIAN SHORT DURATION BONDS I H EUR
19/03/2016
101,63 AWF ASIAN SHORT DURATION BONDS I H EUR
18/03/2016
101,63 AWF ASIAN SHORT DURATION BONDS I H EUR
17/03/2016
101,75 AWF ASIAN SHORT DURATION BONDS I H EUR
16/03/2016
101,53 AWF ASIAN SHORT DURATION BONDS I H EUR
15/03/2016
101,44 AWF ASIAN SHORT DURATION BONDS I H EUR
14/03/2016
101,45 AWF ASIAN SHORT DURATION BONDS I H EUR
13/03/2016
101,33 AWF ASIAN SHORT DURATION BONDS I H EUR
12/03/2016
101,33 AWF ASIAN SHORT DURATION BONDS I H EUR
11/03/2016
101,33 AWF ASIAN SHORT DURATION BONDS I H EUR
10/03/2016
101,27 AWF ASIAN SHORT DURATION BONDS I H EUR
09/03/2016
101,25 AWF ASIAN SHORT DURATION BONDS I H EUR
08/03/2016
101,26 AWF ASIAN SHORT DURATION BONDS I H EUR
07/03/2016
101,17 AWF ASIAN SHORT DURATION BONDS I H EUR
06/03/2016
101,19 AWF ASIAN SHORT DURATION BONDS I H EUR
05/03/2016
101,19 AWF ASIAN SHORT DURATION BONDS I H EUR
04/03/2016
101,19 AWF ASIAN SHORT DURATION BONDS I H EUR
03/03/2016
101,11 AWF ASIAN SHORT DURATION BONDS I H EUR
02/03/2016
101,06 AWF ASIAN SHORT DURATION BONDS I H EUR
01/03/2016
101,01 AWF ASIAN SHORT DURATION BONDS I H EUR
29/02/2016
101,04 AWF ASIAN SHORT DURATION BONDS I H EUR
28/02/2016
101,02 AWF ASIAN SHORT DURATION BONDS I H EUR
27/02/2016
101,02 AWF ASIAN SHORT DURATION BONDS I H EUR
26/02/2016
101,02 AWF ASIAN SHORT DURATION BONDS I H EUR
25/02/2016
101,02 AWF ASIAN SHORT DURATION BONDS I H EUR
24/02/2016
101,01 AWF ASIAN SHORT DURATION BONDS I H EUR
23/02/2016
101,01 AWF ASIAN SHORT DURATION BONDS I H EUR
22/02/2016
100,96 AWF ASIAN SHORT DURATION BONDS I H EUR
21/02/2016
100,97 AWF ASIAN SHORT DURATION BONDS I H EUR
20/02/2016
100,97 AWF ASIAN SHORT DURATION BONDS I H EUR
19/02/2016
100,97 AWF ASIAN SHORT DURATION BONDS I H EUR
18/02/2016
100,94 AWF ASIAN SHORT DURATION BONDS I H EUR
17/02/2016
100,86 AWF ASIAN SHORT DURATION BONDS I H EUR
16/02/2016
100,84 AWF ASIAN SHORT DURATION BONDS I H EUR
15/02/2016
100,83 AWF ASIAN SHORT DURATION BONDS I H EUR
14/02/2016
100,80 AWF ASIAN SHORT DURATION BONDS I H EUR
13/02/2016
100,80 AWF ASIAN SHORT DURATION BONDS I H EUR
12/02/2016
100,80 AWF ASIAN SHORT DURATION BONDS I H EUR
11/02/2016
100,93 AWF ASIAN SHORT DURATION BONDS I H EUR
10/02/2016
101,01 AWF ASIAN SHORT DURATION BONDS I H EUR
09/02/2016
101,01 AWF ASIAN SHORT DURATION BONDS I H EUR
08/02/2016
101,01 AWF ASIAN SHORT DURATION BONDS I H EUR
07/02/2016
101,01 AWF ASIAN SHORT DURATION BONDS I H EUR
06/02/2016
101,01 AWF ASIAN SHORT DURATION BONDS I H EUR
05/02/2016
101,01 AWF ASIAN SHORT DURATION BONDS I H EUR
04/02/2016
100,93 AWF ASIAN SHORT DURATION BONDS I H EUR
03/02/2016
100,87 AWF ASIAN SHORT DURATION BONDS I H EUR
02/02/2016
100,91 AWF ASIAN SHORT DURATION BONDS I H EUR
01/02/2016
100,86 AWF ASIAN SHORT DURATION BONDS I H EUR
31/01/2016
100,88 AWF ASIAN SHORT DURATION BONDS I H EUR
30/01/2016
100,88 AWF ASIAN SHORT DURATION BONDS I H EUR
29/01/2016
100,88 AWF ASIAN SHORT DURATION BONDS I H EUR
28/01/2016
100,65 AWF ASIAN SHORT DURATION BONDS I H EUR
27/01/2016
100,59 AWF ASIAN SHORT DURATION BONDS I H EUR
26/01/2016
100,62 AWF ASIAN SHORT DURATION BONDS I H EUR
25/01/2016
100,65 AWF ASIAN SHORT DURATION BONDS I H EUR
24/01/2016
100,63 AWF ASIAN SHORT DURATION BONDS I H EUR
23/01/2016
100,63 AWF ASIAN SHORT DURATION BONDS I H EUR
22/01/2016
100,63 AWF ASIAN SHORT DURATION BONDS I H EUR
21/01/2016
100,65 AWF ASIAN SHORT DURATION BONDS I H EUR
20/01/2016
100,75 AWF ASIAN SHORT DURATION BONDS I H EUR
19/01/2016
100,77 AWF ASIAN SHORT DURATION BONDS I H EUR
18/01/2016
100,79 AWF ASIAN SHORT DURATION BONDS I H EUR
17/01/2016
100,86 AWF ASIAN SHORT DURATION BONDS I H EUR
16/01/2016
100,86 AWF ASIAN SHORT DURATION BONDS I H EUR
15/01/2016
100,86 AWF ASIAN SHORT DURATION BONDS I H EUR
14/01/2016
100,84 AWF ASIAN SHORT DURATION BONDS I H EUR
13/01/2016
100,86 AWF ASIAN SHORT DURATION BONDS I H EUR
12/01/2016
100,82 AWF ASIAN SHORT DURATION BONDS I H EUR
11/01/2016
100,82 AWF ASIAN SHORT DURATION BONDS I H EUR
10/01/2016
100,81 AWF ASIAN SHORT DURATION BONDS I H EUR
09/01/2016
100,81 AWF ASIAN SHORT DURATION BONDS I H EUR
08/01/2016
100,81 AWF ASIAN SHORT DURATION BONDS I H EUR
07/01/2016
100,79 AWF ASIAN SHORT DURATION BONDS I H EUR
06/01/2016
100,81 AWF ASIAN SHORT DURATION BONDS I H EUR
05/01/2016
100,71 AWF ASIAN SHORT DURATION BONDS I H EUR
04/01/2016
100,66 AWF ASIAN SHORT DURATION BONDS I H EUR
03/01/2016
100,53 AWF ASIAN SHORT DURATION BONDS I H EUR
02/01/2016
100,53 AWF ASIAN SHORT DURATION BONDS I H EUR
01/01/2016
100,53 AWF ASIAN SHORT DURATION BONDS I H EUR
31/12/2015
100,53 AWF ASIAN SHORT DURATION BONDS I H EUR
30/12/2015
100,51 AWF ASIAN SHORT DURATION BONDS I H EUR
29/12/2015
100,54 AWF ASIAN SHORT DURATION BONDS I H EUR
28/12/2015
100,59 AWF ASIAN SHORT DURATION BONDS I H EUR
27/12/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
26/12/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
25/12/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
24/12/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
23/12/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
22/12/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
21/12/2015
100,63 AWF ASIAN SHORT DURATION BONDS I H EUR
20/12/2015
100,63 AWF ASIAN SHORT DURATION BONDS I H EUR
19/12/2015
100,63 AWF ASIAN SHORT DURATION BONDS I H EUR
18/12/2015
100,63 AWF ASIAN SHORT DURATION BONDS I H EUR
17/12/2015
100,55 AWF ASIAN SHORT DURATION BONDS I H EUR
16/12/2015
100,48 AWF ASIAN SHORT DURATION BONDS I H EUR
15/12/2015
100,52 AWF ASIAN SHORT DURATION BONDS I H EUR
14/12/2015
100,62 AWF ASIAN SHORT DURATION BONDS I H EUR
13/12/2015
100,78 AWF ASIAN SHORT DURATION BONDS I H EUR
12/12/2015
100,78 AWF ASIAN SHORT DURATION BONDS I H EUR
11/12/2015
100,78 AWF ASIAN SHORT DURATION BONDS I H EUR
10/12/2015
100,71 AWF ASIAN SHORT DURATION BONDS I H EUR
09/12/2015
100,73 AWF ASIAN SHORT DURATION BONDS I H EUR
08/12/2015
100,74 AWF ASIAN SHORT DURATION BONDS I H EUR
07/12/2015
100,72 AWF ASIAN SHORT DURATION BONDS I H EUR
06/12/2015
100,69 AWF ASIAN SHORT DURATION BONDS I H EUR
05/12/2015
100,69 AWF ASIAN SHORT DURATION BONDS I H EUR
04/12/2015
100,69 AWF ASIAN SHORT DURATION BONDS I H EUR
03/12/2015
100,70 AWF ASIAN SHORT DURATION BONDS I H EUR
02/12/2015
100,84 AWF ASIAN SHORT DURATION BONDS I H EUR
01/12/2015
100,82 AWF ASIAN SHORT DURATION BONDS I H EUR
30/11/2015
100,78 AWF ASIAN SHORT DURATION BONDS I H EUR
29/11/2015
100,80 AWF ASIAN SHORT DURATION BONDS I H EUR
28/11/2015
100,80 AWF ASIAN SHORT DURATION BONDS I H EUR
27/11/2015
100,80 AWF ASIAN SHORT DURATION BONDS I H EUR
26/11/2015
100,75 AWF ASIAN SHORT DURATION BONDS I H EUR
25/11/2015
100,73 AWF ASIAN SHORT DURATION BONDS I H EUR
24/11/2015
100,72 AWF ASIAN SHORT DURATION BONDS I H EUR
23/11/2015
100,68 AWF ASIAN SHORT DURATION BONDS I H EUR
22/11/2015
100,69 AWF ASIAN SHORT DURATION BONDS I H EUR
21/11/2015
100,69 AWF ASIAN SHORT DURATION BONDS I H EUR
20/11/2015
100,69 AWF ASIAN SHORT DURATION BONDS I H EUR
19/11/2015
100,69 AWF ASIAN SHORT DURATION BONDS I H EUR
18/11/2015
100,65 AWF ASIAN SHORT DURATION BONDS I H EUR
17/11/2015
100,65 AWF ASIAN SHORT DURATION BONDS I H EUR
16/11/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
15/11/2015
100,59 AWF ASIAN SHORT DURATION BONDS I H EUR
14/11/2015
100,59 AWF ASIAN SHORT DURATION BONDS I H EUR
13/11/2015
100,59 AWF ASIAN SHORT DURATION BONDS I H EUR
12/11/2015
100,53 AWF ASIAN SHORT DURATION BONDS I H EUR
11/11/2015
100,48 AWF ASIAN SHORT DURATION BONDS I H EUR
10/11/2015
100,48 AWF ASIAN SHORT DURATION BONDS I H EUR
09/11/2015
100,43 AWF ASIAN SHORT DURATION BONDS I H EUR
08/11/2015
100,52 AWF ASIAN SHORT DURATION BONDS I H EUR
07/11/2015
100,52 AWF ASIAN SHORT DURATION BONDS I H EUR
06/11/2015
100,52 AWF ASIAN SHORT DURATION BONDS I H EUR
05/11/2015
100,54 AWF ASIAN SHORT DURATION BONDS I H EUR
04/11/2015
100,57 AWF ASIAN SHORT DURATION BONDS I H EUR
03/11/2015
100,55 AWF ASIAN SHORT DURATION BONDS I H EUR
02/11/2015
100,53 AWF ASIAN SHORT DURATION BONDS I H EUR
01/11/2015
100,57 AWF ASIAN SHORT DURATION BONDS I H EUR
31/10/2015
100,57 AWF ASIAN SHORT DURATION BONDS I H EUR
30/10/2015
100,57 AWF ASIAN SHORT DURATION BONDS I H EUR
29/10/2015
100,56 AWF ASIAN SHORT DURATION BONDS I H EUR
28/10/2015
100,66 AWF ASIAN SHORT DURATION BONDS I H EUR
27/10/2015
100,71 AWF ASIAN SHORT DURATION BONDS I H EUR
26/10/2015
100,67 AWF ASIAN SHORT DURATION BONDS I H EUR
25/10/2015
100,58 AWF ASIAN SHORT DURATION BONDS I H EUR
24/10/2015
100,58 AWF ASIAN SHORT DURATION BONDS I H EUR
23/10/2015
100,58 AWF ASIAN SHORT DURATION BONDS I H EUR
22/10/2015
100,51 AWF ASIAN SHORT DURATION BONDS I H EUR
21/10/2015
100,43 AWF ASIAN SHORT DURATION BONDS I H EUR
20/10/2015
100,43 AWF ASIAN SHORT DURATION BONDS I H EUR
19/10/2015
100,42 AWF ASIAN SHORT DURATION BONDS I H EUR
18/10/2015
100,36 AWF ASIAN SHORT DURATION BONDS I H EUR
17/10/2015
100,36 AWF ASIAN SHORT DURATION BONDS I H EUR
16/10/2015
100,36 AWF ASIAN SHORT DURATION BONDS I H EUR
15/10/2015
100,31 AWF ASIAN SHORT DURATION BONDS I H EUR
14/10/2015
100,24 AWF ASIAN SHORT DURATION BONDS I H EUR
13/10/2015
100,17 AWF ASIAN SHORT DURATION BONDS I H EUR
12/10/2015
100,10 AWF ASIAN SHORT DURATION BONDS I H EUR
11/10/2015
100,04 AWF ASIAN SHORT DURATION BONDS I H EUR
10/10/2015
100,04 AWF ASIAN SHORT DURATION BONDS I H EUR
09/10/2015
100,04 AWF ASIAN SHORT DURATION BONDS I H EUR
08/10/2015
99,94 AWF ASIAN SHORT DURATION BONDS I H EUR
07/10/2015
99,91 AWF ASIAN SHORT DURATION BONDS I H EUR
06/10/2015
99,88 AWF ASIAN SHORT DURATION BONDS I H EUR
05/10/2015
99,79 AWF ASIAN SHORT DURATION BONDS I H EUR
04/10/2015
99,72 AWF ASIAN SHORT DURATION BONDS I H EUR
03/10/2015
99,72 AWF ASIAN SHORT DURATION BONDS I H EUR
02/10/2015
99,72 AWF ASIAN SHORT DURATION BONDS I H EUR
01/10/2015
99,59 AWF ASIAN SHORT DURATION BONDS I H EUR
30/09/2015
99,59 AWF ASIAN SHORT DURATION BONDS I H EUR
29/09/2015
99,58 AWF ASIAN SHORT DURATION BONDS I H EUR
28/09/2015
99,74 AWF ASIAN SHORT DURATION BONDS I H EUR
27/09/2015
99,74 AWF ASIAN SHORT DURATION BONDS I H EUR
26/09/2015
99,74 AWF ASIAN SHORT DURATION BONDS I H EUR
25/09/2015
99,74 AWF ASIAN SHORT DURATION BONDS I H EUR
24/09/2015
99,78 AWF ASIAN SHORT DURATION BONDS I H EUR
23/09/2015
99,81 AWF ASIAN SHORT DURATION BONDS I H EUR
22/09/2015
99,86 AWF ASIAN SHORT DURATION BONDS I H EUR
21/09/2015
99,78 AWF ASIAN SHORT DURATION BONDS I H EUR
20/09/2015
99,81 AWF ASIAN SHORT DURATION BONDS I H EUR
19/09/2015
99,81 AWF ASIAN SHORT DURATION BONDS I H EUR
18/09/2015
99,81 AWF ASIAN SHORT DURATION BONDS I H EUR
17/09/2015
99,61 AWF ASIAN SHORT DURATION BONDS I H EUR
16/09/2015
99,51 AWF ASIAN SHORT DURATION BONDS I H EUR
15/09/2015
99,58 AWF ASIAN SHORT DURATION BONDS I H EUR
14/09/2015
99,64 AWF ASIAN SHORT DURATION BONDS I H EUR
13/09/2015
99,59 AWF ASIAN SHORT DURATION BONDS I H EUR
12/09/2015
99,59 AWF ASIAN SHORT DURATION BONDS I H EUR
11/09/2015
99,59 AWF ASIAN SHORT DURATION BONDS I H EUR
10/09/2015
99,52 AWF ASIAN SHORT DURATION BONDS I H EUR
09/09/2015
99,53 AWF ASIAN SHORT DURATION BONDS I H EUR
08/09/2015
99,52 AWF ASIAN SHORT DURATION BONDS I H EUR
07/09/2015
99,54 AWF ASIAN SHORT DURATION BONDS I H EUR
06/09/2015
99,56 AWF ASIAN SHORT DURATION BONDS I H EUR
05/09/2015
99,56 AWF ASIAN SHORT DURATION BONDS I H EUR
04/09/2015
99,56 AWF ASIAN SHORT DURATION BONDS I H EUR
03/09/2015
99,50 AWF ASIAN SHORT DURATION BONDS I H EUR
02/09/2015
99,51 AWF ASIAN SHORT DURATION BONDS I H EUR
01/09/2015
99,53 AWF ASIAN SHORT DURATION BONDS I H EUR
31/08/2015
99,47 AWF ASIAN SHORT DURATION BONDS I H EUR
30/08/2015
99,58 AWF ASIAN SHORT DURATION BONDS I H EUR
29/08/2015
99,58 AWF ASIAN SHORT DURATION BONDS I H EUR
28/08/2015
99,58 AWF ASIAN SHORT DURATION BONDS I H EUR
27/08/2015
99,54 AWF ASIAN SHORT DURATION BONDS I H EUR
26/08/2015
99,53 AWF ASIAN SHORT DURATION BONDS I H EUR
25/08/2015
99,66 AWF ASIAN SHORT DURATION BONDS I H EUR
24/08/2015
99,83 AWF ASIAN SHORT DURATION BONDS I H EUR
23/08/2015
100,15 AWF ASIAN SHORT DURATION BONDS I H EUR
22/08/2015
100,15 AWF ASIAN SHORT DURATION BONDS I H EUR
21/08/2015
100,15 AWF ASIAN SHORT DURATION BONDS I H EUR
20/08/2015
100,20 AWF ASIAN SHORT DURATION BONDS I H EUR
19/08/2015
100,20 AWF ASIAN SHORT DURATION BONDS I H EUR
18/08/2015
100,21 AWF ASIAN SHORT DURATION BONDS I H EUR
17/08/2015
100,24 AWF ASIAN SHORT DURATION BONDS I H EUR
16/08/2015
100,27 AWF ASIAN SHORT DURATION BONDS I H EUR
15/08/2015
100,27 AWF ASIAN SHORT DURATION BONDS I H EUR
14/08/2015
100,27 AWF ASIAN SHORT DURATION BONDS I H EUR
13/08/2015
100,30 AWF ASIAN SHORT DURATION BONDS I H EUR
12/08/2015
100,43 AWF ASIAN SHORT DURATION BONDS I H EUR
11/08/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
10/08/2015
100,77 AWF ASIAN SHORT DURATION BONDS I H EUR
09/08/2015
100,77 AWF ASIAN SHORT DURATION BONDS I H EUR
08/08/2015
100,77 AWF ASIAN SHORT DURATION BONDS I H EUR
07/08/2015
100,77 AWF ASIAN SHORT DURATION BONDS I H EUR
06/08/2015
100,72 AWF ASIAN SHORT DURATION BONDS I H EUR
05/08/2015
100,70 AWF ASIAN SHORT DURATION BONDS I H EUR
04/08/2015
100,75 AWF ASIAN SHORT DURATION BONDS I H EUR
03/08/2015
100,81 AWF ASIAN SHORT DURATION BONDS I H EUR
02/08/2015
100,77 AWF ASIAN SHORT DURATION BONDS I H EUR
01/08/2015
100,77 AWF ASIAN SHORT DURATION BONDS I H EUR
31/07/2015
100,77 AWF ASIAN SHORT DURATION BONDS I H EUR
30/07/2015
100,71 AWF ASIAN SHORT DURATION BONDS I H EUR
29/07/2015
100,68 AWF ASIAN SHORT DURATION BONDS I H EUR
28/07/2015
100,68 AWF ASIAN SHORT DURATION BONDS I H EUR
27/07/2015
100,69 AWF ASIAN SHORT DURATION BONDS I H EUR
26/07/2015
100,71 AWF ASIAN SHORT DURATION BONDS I H EUR
25/07/2015
100,71 AWF ASIAN SHORT DURATION BONDS I H EUR
24/07/2015
100,71 AWF ASIAN SHORT DURATION BONDS I H EUR
23/07/2015
100,67 AWF ASIAN SHORT DURATION BONDS I H EUR
22/07/2015
100,68 AWF ASIAN SHORT DURATION BONDS I H EUR
21/07/2015
100,65 AWF ASIAN SHORT DURATION BONDS I H EUR
20/07/2015
100,60 AWF ASIAN SHORT DURATION BONDS I H EUR
19/07/2015
100,59 AWF ASIAN SHORT DURATION BONDS I H EUR
18/07/2015
100,59 AWF ASIAN SHORT DURATION BONDS I H EUR
17/07/2015
100,59 AWF ASIAN SHORT DURATION BONDS I H EUR
16/07/2015
100,54 AWF ASIAN SHORT DURATION BONDS I H EUR
15/07/2015
100,52 AWF ASIAN SHORT DURATION BONDS I H EUR
14/07/2015
100,46 AWF ASIAN SHORT DURATION BONDS I H EUR
13/07/2015
100,37 AWF ASIAN SHORT DURATION BONDS I H EUR
12/07/2015
100,40 AWF ASIAN SHORT DURATION BONDS I H EUR
11/07/2015
100,40 AWF ASIAN SHORT DURATION BONDS I H EUR
10/07/2015
100,40 AWF ASIAN SHORT DURATION BONDS I H EUR
09/07/2015
100,33 AWF ASIAN SHORT DURATION BONDS I H EUR
08/07/2015
100,35 AWF ASIAN SHORT DURATION BONDS I H EUR
07/07/2015
100,60 AWF ASIAN SHORT DURATION BONDS I H EUR
06/07/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
05/07/2015
100,58 AWF ASIAN SHORT DURATION BONDS I H EUR
04/07/2015
100,58 AWF ASIAN SHORT DURATION BONDS I H EUR
03/07/2015
100,58 AWF ASIAN SHORT DURATION BONDS I H EUR
02/07/2015
100,49 AWF ASIAN SHORT DURATION BONDS I H EUR
01/07/2015
100,47 AWF ASIAN SHORT DURATION BONDS I H EUR
30/06/2015
100,47 AWF ASIAN SHORT DURATION BONDS I H EUR
29/06/2015
100,48 AWF ASIAN SHORT DURATION BONDS I H EUR
28/06/2015
100,48 AWF ASIAN SHORT DURATION BONDS I H EUR
27/06/2015
100,48 AWF ASIAN SHORT DURATION BONDS I H EUR
26/06/2015
100,48 AWF ASIAN SHORT DURATION BONDS I H EUR
25/06/2015
100,48 AWF ASIAN SHORT DURATION BONDS I H EUR
24/06/2015
100,50 AWF ASIAN SHORT DURATION BONDS I H EUR
23/06/2015
100,47 AWF ASIAN SHORT DURATION BONDS I H EUR
22/06/2015
100,47 AWF ASIAN SHORT DURATION BONDS I H EUR
21/06/2015
100,51 AWF ASIAN SHORT DURATION BONDS I H EUR
20/06/2015
100,51 AWF ASIAN SHORT DURATION BONDS I H EUR
19/06/2015
100,51 AWF ASIAN SHORT DURATION BONDS I H EUR
18/06/2015
100,43 AWF ASIAN SHORT DURATION BONDS I H EUR
17/06/2015
100,30 AWF ASIAN SHORT DURATION BONDS I H EUR
16/06/2015
100,26 AWF ASIAN SHORT DURATION BONDS I H EUR
15/06/2015
100,27 AWF ASIAN SHORT DURATION BONDS I H EUR
14/06/2015
100,25 AWF ASIAN SHORT DURATION BONDS I H EUR
13/06/2015
100,25 AWF ASIAN SHORT DURATION BONDS I H EUR
12/06/2015
100,25 AWF ASIAN SHORT DURATION BONDS I H EUR
11/06/2015
100,16 AWF ASIAN SHORT DURATION BONDS I H EUR
10/06/2015
100,14 AWF ASIAN SHORT DURATION BONDS I H EUR
09/06/2015
100,26 AWF ASIAN SHORT DURATION BONDS I H EUR
08/06/2015
100,26 AWF ASIAN SHORT DURATION BONDS I H EUR
07/06/2015
100,34 AWF ASIAN SHORT DURATION BONDS I H EUR
06/06/2015
100,34 AWF ASIAN SHORT DURATION BONDS I H EUR
05/06/2015
100,34 AWF ASIAN SHORT DURATION BONDS I H EUR
04/06/2015
100,36 AWF ASIAN SHORT DURATION BONDS I H EUR
03/06/2015
100,42 AWF ASIAN SHORT DURATION BONDS I H EUR
02/06/2015
100,50 AWF ASIAN SHORT DURATION BONDS I H EUR
01/06/2015
100,58 AWF ASIAN SHORT DURATION BONDS I H EUR
31/05/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
30/05/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
29/05/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
28/05/2015
100,61 AWF ASIAN SHORT DURATION BONDS I H EUR
27/05/2015
100,59 AWF ASIAN SHORT DURATION BONDS I H EUR
26/05/2015
100,59 AWF ASIAN SHORT DURATION BONDS I H EUR
25/05/2015
100,60 AWF ASIAN SHORT DURATION BONDS I H EUR
24/05/2015
100,60 AWF ASIAN SHORT DURATION BONDS I H EUR
23/05/2015
100,60 AWF ASIAN SHORT DURATION BONDS I H EUR
22/05/2015
100,60 AWF ASIAN SHORT DURATION BONDS I H EUR
21/05/2015
100,54 AWF ASIAN SHORT DURATION BONDS I H EUR
20/05/2015
100,44 AWF ASIAN SHORT DURATION BONDS I H EUR
19/05/2015
100,42 AWF ASIAN SHORT DURATION BONDS I H EUR
18/05/2015
100,50 AWF ASIAN SHORT DURATION BONDS I H EUR
17/05/2015
100,50 AWF ASIAN SHORT DURATION BONDS I H EUR
16/05/2015
100,50 AWF ASIAN SHORT DURATION BONDS I H EUR
15/05/2015
100,50 AWF ASIAN SHORT DURATION BONDS I H EUR
14/05/2015
100,27 AWF ASIAN SHORT DURATION BONDS I H EUR
13/05/2015
100,27 AWF ASIAN SHORT DURATION BONDS I H EUR
12/05/2015
100,10 AWF ASIAN SHORT DURATION BONDS I H EUR
11/05/2015
100,20 AWF ASIAN SHORT DURATION BONDS I H EUR
10/05/2015
100,18 AWF ASIAN SHORT DURATION BONDS I H EUR
09/05/2015
100,18 AWF ASIAN SHORT DURATION BONDS I H EUR
08/05/2015
100,18 AWF ASIAN SHORT DURATION BONDS I H EUR
07/05/2015
100,02 AWF ASIAN SHORT DURATION BONDS I H EUR
06/05/2015
100,07 AWF ASIAN SHORT DURATION BONDS I H EUR
05/05/2015
100,15 AWF ASIAN SHORT DURATION BONDS I H EUR
04/05/2015
100,13 AWF ASIAN SHORT DURATION BONDS I H EUR
03/05/2015
100,19 AWF ASIAN SHORT DURATION BONDS I H EUR
02/05/2015
100,19 AWF ASIAN SHORT DURATION BONDS I H EUR
01/05/2015
100,19 AWF ASIAN SHORT DURATION BONDS I H EUR
30/04/2015
100,19 AWF ASIAN SHORT DURATION BONDS I H EUR
29/04/2015
100,17 AWF ASIAN SHORT DURATION BONDS I H EUR
28/04/2015
100,18 AWF ASIAN SHORT DURATION BONDS I H EUR
27/04/2015
100,22 AWF ASIAN SHORT DURATION BONDS I H EUR
26/04/2015
100,22 AWF ASIAN SHORT DURATION BONDS I H EUR
25/04/2015
100,22 AWF ASIAN SHORT DURATION BONDS I H EUR
24/04/2015
100,22 AWF ASIAN SHORT DURATION BONDS I H EUR
23/04/2015
100,10 AWF ASIAN SHORT DURATION BONDS I H EUR
22/04/2015
100,06 AWF ASIAN SHORT DURATION BONDS I H EUR
21/04/2015
100,10 AWF ASIAN SHORT DURATION BONDS I H EUR
20/04/2015
100,12 AWF ASIAN SHORT DURATION BONDS I H EUR
19/04/2015
100,21 AWF ASIAN SHORT DURATION BONDS I H EUR
18/04/2015
100,21 AWF ASIAN SHORT DURATION BONDS I H EUR
17/04/2015
100,21 AWF ASIAN SHORT DURATION BONDS I H EUR
16/04/2015
100,19 AWF ASIAN SHORT DURATION BONDS I H EUR
15/04/2015
100,14 AWF ASIAN SHORT DURATION BONDS I H EUR
14/04/2015
100,10 AWF ASIAN SHORT DURATION BONDS I H EUR
13/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AWF ASIAN SHORT DURATION BONDS I H EUR 4,402,641,541,87
Oblig. Asie -2,42-1,477,83-0,16
ML Asian Dollar 3,432,069,780,24

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
vendredi 9 décembre 2016
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