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ABERDEEN GLOBAL INDIAN BOND I2 - LU1254412973

Performance en base 100 du 02/09/2015 au 21/04/2017
 
ABERDEEN GLOBAL INDIAN BOND I2
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
21/04/2017
123,52 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
122,59 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
123,12 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
123,26 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
123,65 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
123,95 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
123,95 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
123,95 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
123,95 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
123,84 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
123,76 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
124,06 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
123,83 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
123,83 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
123,83 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
123,28 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
123,00 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
122,88 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
122,85 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
122,23 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
122,23 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
122,23 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
121,77 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
121,55 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
120,21 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
119,98 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
120,68 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
120,68 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
120,68 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
120,78 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
120,60 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
120,31 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
120,74 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
120,75 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
120,75 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
120,75 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
120,62 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
121,23 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
121,07 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
120,93 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
121,24 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
121,24 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
121,24 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
122,29 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
123,27 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
123,26 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
123,24 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
123,71 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
123,71 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
123,71 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
124,02 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
123,79 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
122,96 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
122,69 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
122,93 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
122,93 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
122,93 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
122,63 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
123,10 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
122,99 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
121,58 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
121,42 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
121,42 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
121,42 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
120,88 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
122,02 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
122,02 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
121,10 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
120,49 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
120,49 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
120,49 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
120,02 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
119,60 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
119,55 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
118,89 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
118,24 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
118,24 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
118,24 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
117,90 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
118,37 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
117,80 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
119,10 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
119,07 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
119,07 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
119,07 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
119,63 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
118,95 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
118,95 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
118,86 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
119,68 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
119,68 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
119,68 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
120,56 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
119,85 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
119,70 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
120,50 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
120,21 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
120,21 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
120,21 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
119,88 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
121,86 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
120,59 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
120,96 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
120,79 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
120,79 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
120,79 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
120,14 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
120,36 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
121,01 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
118,78 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
118,78 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
118,78 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
118,76 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
119,49 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
120,44 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
119,77 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
119,58 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
119,58 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
119,58 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
119,58 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
119,59 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
119,79 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
120,28 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
119,69 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
119,87 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
119,87 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
119,87 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
119,73 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
117,48 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
117,46 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
117,65 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
118,54 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
118,54 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
118,54 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
117,68 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
115,63 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
115,58 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
115,43 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
116,10 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
116,10 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
116,10 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
116,83 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
117,12 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
116,88 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
117,24 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
117,03 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
117,03 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
117,03 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
117,65 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
117,98 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
117,29 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
116,55 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
117,19 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
117,19 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
117,19 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
115,98 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
115,81 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
114,65 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
114,82 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
116,95 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
116,95 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
116,95 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
116,67 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
116,39 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
115,49 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
115,51 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
114,51 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
114,51 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
114,51 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
114,94 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
114,76 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
115,64 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
116,55 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
116,83 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
116,83 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
116,83 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
117,02 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
117,10 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
117,80 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
117,45 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
117,58 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
117,58 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
117,58 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
116,80 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
116,19 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
116,07 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
115,87 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
115,83 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
115,83 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
115,83 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
115,51 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
115,86 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
115,33 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
114,32 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
114,06 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
114,06 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
114,06 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
114,14 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
113,65 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
114,09 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
113,36 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
113,09 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
113,09 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
113,09 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
113,13 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
113,50 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
113,54 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
112,89 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
113,60 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
113,60 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
113,60 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
113,25 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
113,26 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
112,53 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
112,34 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
112,59 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
112,59 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
112,59 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
111,70 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
112,08 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
112,46 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
112,67 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
113,50 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
113,50 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
113,50 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
112,84 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
112,91 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
112,81 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
113,75 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
113,52 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
113,52 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
113,52 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
112,98 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
113,48 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
113,45 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
113,38 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
112,27 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
112,27 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
112,27 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
112,46 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
112,91 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
112,26 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
112,26 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
112,51 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
112,51 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
112,51 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
112,46 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
113,05 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
113,13 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
113,54 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
113,28 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
113,28 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
113,28 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
113,00 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
113,48 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
113,65 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
113,85 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
113,71 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
113,71 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
113,71 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
112,71 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
112,31 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
112,05 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
112,55 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
112,26 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
112,24 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
112,24 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
113,21 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
114,04 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
114,04 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
114,30 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
113,98 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
113,98 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
113,98 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
113,75 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
113,48 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
113,19 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
112,66 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
112,59 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
112,59 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
112,59 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
112,09 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
111,76 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
111,93 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
111,89 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
111,23 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
111,23 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
111,23 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
110,63 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
110,53 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
110,03 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
109,43 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
109,43 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
109,43 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
109,43 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
109,02 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
108,61 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
108,64 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
109,23 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
107,64 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
107,64 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
107,64 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
106,06 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
106,60 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
106,57 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
105,75 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
106,45 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
106,45 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
106,45 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
107,45 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
106,56 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
107,01 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
106,20 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
106,32 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
106,32 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
106,32 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
106,06 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
105,25 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
105,26 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
104,85 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
104,81 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
104,81 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
104,81 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
106,24 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
106,08 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
106,44 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
106,33 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
106,35 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
106,35 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
106,35 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
105,84 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
106,13 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
106,02 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
105,66 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
105,47 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
105,47 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
105,47 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
105,70 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
105,26 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
104,65 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
104,54 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
104,83 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
104,83 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
104,83 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
103,91 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
103,35 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
103,52 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
103,21 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
102,81 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
102,81 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
102,81 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
102,98 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
102,36 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
102,51 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
102,55 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
103,09 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
103,09 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
103,07 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
104,17 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
104,09 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
104,07 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
104,50 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
104,82 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
104,82 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
104,82 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
104,25 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
103,60 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
102,95 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
103,14 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
103,43 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
103,43 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
103,43 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
103,51 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
103,08 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
101,98 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
101,22 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
101,36 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
101,36 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
101,36 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
101,58 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
101,51 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
101,52 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
101,51 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
102,01 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
102,01 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
102,01 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
101,45 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
101,76 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
103,20 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
102,97 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
103,45 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
103,45 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
103,45 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
103,45 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
103,35 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
102,89 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
102,49 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
101,97 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
101,97 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
101,97 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
101,33 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
103,04 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
102,69 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
102,93 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
102,04 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
102,04 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
102,04 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
101,93 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
102,84 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
102,70 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
103,03 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
102,45 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
102,45 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
102,45 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
102,40 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
102,85 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
102,22 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
102,25 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
100,87 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
100,87 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
100,87 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
99,03 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
99,00 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
98,86 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
98,85 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
98,19 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
98,19 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
98,19 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
98,05 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
97,68 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
97,45 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
97,24 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
96,32 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
96,32 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
96,32 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
95,82 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
97,62 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
96,80 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
98,40 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
98,32 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
98,32 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
98,32 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
98,27 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
99,41 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
101,07 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
101,54 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
102,14 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
102,12 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
102,12 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
100,91 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
101,40 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
101,54 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
101,63 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
101,57 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
101,57 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
101,57 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
101,76 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
101,67 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
102,01 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
102,57 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
101,79 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
101,79 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
101,79 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
103,19 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
103,32 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
103,82 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
103,50 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
102,91 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
102,91 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
102,91 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
103,86 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
104,38 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
104,46 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
103,79 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
102,99 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
102,99 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
102,99 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
102,99 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
102,51 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
102,56 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
101,94 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
101,96 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
101,96 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
101,96 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
101,96 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
102,71 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
101,74 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
102,15 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
103,01 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
103,01 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
103,01 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
103,06 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
101,76 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
101,91 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
100,98 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
101,77 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
101,77 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
101,77 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
102,47 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
102,36 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
103,61 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
103,98 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
103,59 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
103,59 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
103,59 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
104,11 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
106,79 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
106,60 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
107,37 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
107,08 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
107,08 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
107,08 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
107,04 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
107,19 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
106,97 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
107,17 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
106,69 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
106,69 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
106,69 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
106,13 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
107,03 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
106,90 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
106,02 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
106,34 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
106,34 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
106,34 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
106,09 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
106,35 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
106,68 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
106,36 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
106,45 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
106,45 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
106,45 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
105,24 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
105,24 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
104,38 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
103,59 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
103,71 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
103,71 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
103,69 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
104,68 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
103,75 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
104,11 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
104,08 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
104,18 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
104,18 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
104,18 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
103,05 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
101,43 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
101,57 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
101,80 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
100,98 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
100,98 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
100,98 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
100,62 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
100,15 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
100,73 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
100,76 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
100,86 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
100,86 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
100,86 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
101,07 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
101,33 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
100,88 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
100,79 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
99,92 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
99,92 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
99,92 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
100,37 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
100,74 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
100,43 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
101,29 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
101,54 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
101,54 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
101,54 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
100,72 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
102,43 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
102,52 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
101,74 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
99,98 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
99,98 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
99,98 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
100,23 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
100,22 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
100,29 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
100,09 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
99,95 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
99,95 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
99,95 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
100,46 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
100,80 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
100,59 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
100,79 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
101,13 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
101,13 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
101,13 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
101,30 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
100,30 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
100,00 Oblig. Pays Emerg. Asie
21/04/2017
112,18 Oblig. Pays Emerg. Asie
20/04/2017
111,99 Oblig. Pays Emerg. Asie
19/04/2017
112,17 Oblig. Pays Emerg. Asie
18/04/2017
112,40 Oblig. Pays Emerg. Asie
17/04/2017
113,06 Oblig. Pays Emerg. Asie
16/04/2017
113,08 Oblig. Pays Emerg. Asie
15/04/2017
113,08 Oblig. Pays Emerg. Asie
14/04/2017
113,08 Oblig. Pays Emerg. Asie
13/04/2017
113,08 Oblig. Pays Emerg. Asie
12/04/2017
112,84 Oblig. Pays Emerg. Asie
11/04/2017
112,81 Oblig. Pays Emerg. Asie
10/04/2017
112,95 Oblig. Pays Emerg. Asie
09/04/2017
112,87 Oblig. Pays Emerg. Asie
08/04/2017
112,87 Oblig. Pays Emerg. Asie
07/04/2017
112,87 Oblig. Pays Emerg. Asie
06/04/2017
112,44 Oblig. Pays Emerg. Asie
05/04/2017
112,26 Oblig. Pays Emerg. Asie
04/04/2017
112,38 Oblig. Pays Emerg. Asie
03/04/2017
112,39 Oblig. Pays Emerg. Asie
02/04/2017
112,17 Oblig. Pays Emerg. Asie
01/04/2017
112,17 Oblig. Pays Emerg. Asie
31/03/2017
112,17 Oblig. Pays Emerg. Asie
30/03/2017
111,81 Oblig. Pays Emerg. Asie
29/03/2017
111,45 Oblig. Pays Emerg. Asie
28/03/2017
110,57 Oblig. Pays Emerg. Asie
27/03/2017
110,36 Oblig. Pays Emerg. Asie
26/03/2017
110,57 Oblig. Pays Emerg. Asie
25/03/2017
110,57 Oblig. Pays Emerg. Asie
24/03/2017
110,57 Oblig. Pays Emerg. Asie
23/03/2017
110,65 Oblig. Pays Emerg. Asie
22/03/2017
110,50 Oblig. Pays Emerg. Asie
21/03/2017
110,41 Oblig. Pays Emerg. Asie
20/03/2017
110,70 Oblig. Pays Emerg. Asie
19/03/2017
110,71 Oblig. Pays Emerg. Asie
18/03/2017
110,71 Oblig. Pays Emerg. Asie
17/03/2017
110,71 Oblig. Pays Emerg. Asie
16/03/2017
110,76 Oblig. Pays Emerg. Asie
15/03/2017
111,16 Oblig. Pays Emerg. Asie
14/03/2017
110,94 Oblig. Pays Emerg. Asie
13/03/2017
110,53 Oblig. Pays Emerg. Asie
12/03/2017
110,60 Oblig. Pays Emerg. Asie
11/03/2017
110,60 Oblig. Pays Emerg. Asie
10/03/2017
110,60 Oblig. Pays Emerg. Asie
09/03/2017
111,13 Oblig. Pays Emerg. Asie
08/03/2017
111,50 Oblig. Pays Emerg. Asie
07/03/2017
111,55 Oblig. Pays Emerg. Asie
06/03/2017
111,44 Oblig. Pays Emerg. Asie
05/03/2017
111,56 Oblig. Pays Emerg. Asie
04/03/2017
111,56 Oblig. Pays Emerg. Asie
03/03/2017
111,56 Oblig. Pays Emerg. Asie
02/03/2017
112,16 Oblig. Pays Emerg. Asie
01/03/2017
112,03 Oblig. Pays Emerg. Asie
28/02/2017
111,78 Oblig. Pays Emerg. Asie
27/02/2017
111,76 Oblig. Pays Emerg. Asie
26/02/2017
111,69 Oblig. Pays Emerg. Asie
25/02/2017
111,69 Oblig. Pays Emerg. Asie
24/02/2017
111,69 Oblig. Pays Emerg. Asie
23/02/2017
111,76 Oblig. Pays Emerg. Asie
22/02/2017
112,00 Oblig. Pays Emerg. Asie
21/02/2017
111,85 Oblig. Pays Emerg. Asie
20/02/2017
111,21 Oblig. Pays Emerg. Asie
19/02/2017
111,08 Oblig. Pays Emerg. Asie
18/02/2017
111,08 Oblig. Pays Emerg. Asie
17/02/2017
111,08 Oblig. Pays Emerg. Asie
16/02/2017
110,89 Oblig. Pays Emerg. Asie
15/02/2017
111,69 Oblig. Pays Emerg. Asie
14/02/2017
111,47 Oblig. Pays Emerg. Asie
13/02/2017
111,17 Oblig. Pays Emerg. Asie
12/02/2017
111,04 Oblig. Pays Emerg. Asie
11/02/2017
111,04 Oblig. Pays Emerg. Asie
10/02/2017
111,04 Oblig. Pays Emerg. Asie
09/02/2017
110,65 Oblig. Pays Emerg. Asie
08/02/2017
110,70 Oblig. Pays Emerg. Asie
07/02/2017
110,82 Oblig. Pays Emerg. Asie
06/02/2017
110,68 Oblig. Pays Emerg. Asie
05/02/2017
110,20 Oblig. Pays Emerg. Asie
04/02/2017
110,20 Oblig. Pays Emerg. Asie
03/02/2017
110,20 Oblig. Pays Emerg. Asie
02/02/2017
109,73 Oblig. Pays Emerg. Asie
01/02/2017
109,52 Oblig. Pays Emerg. Asie
31/01/2017
109,50 Oblig. Pays Emerg. Asie
30/01/2017
110,05 Oblig. Pays Emerg. Asie
29/01/2017
109,85 Oblig. Pays Emerg. Asie
28/01/2017
109,85 Oblig. Pays Emerg. Asie
27/01/2017
109,85 Oblig. Pays Emerg. Asie
26/01/2017
109,87 Oblig. Pays Emerg. Asie
25/01/2017
109,60 Oblig. Pays Emerg. Asie
24/01/2017
109,65 Oblig. Pays Emerg. Asie
23/01/2017
109,68 Oblig. Pays Emerg. Asie
22/01/2017
110,08 Oblig. Pays Emerg. Asie
21/01/2017
110,08 Oblig. Pays Emerg. Asie
20/01/2017
110,08 Oblig. Pays Emerg. Asie
19/01/2017
110,27 Oblig. Pays Emerg. Asie
18/01/2017
110,39 Oblig. Pays Emerg. Asie
17/01/2017
110,46 Oblig. Pays Emerg. Asie
16/01/2017
110,60 Oblig. Pays Emerg. Asie
15/01/2017
110,44 Oblig. Pays Emerg. Asie
14/01/2017
110,44 Oblig. Pays Emerg. Asie
13/01/2017
110,44 Oblig. Pays Emerg. Asie
12/01/2017
110,30 Oblig. Pays Emerg. Asie
11/01/2017
111,02 Oblig. Pays Emerg. Asie
10/01/2017
110,60 Oblig. Pays Emerg. Asie
09/01/2017
110,84 Oblig. Pays Emerg. Asie
08/01/2017
110,91 Oblig. Pays Emerg. Asie
07/01/2017
110,91 Oblig. Pays Emerg. Asie
06/01/2017
110,91 Oblig. Pays Emerg. Asie
05/01/2017
111,23 Oblig. Pays Emerg. Asie
04/01/2017
111,41 Oblig. Pays Emerg. Asie
03/01/2017
111,45 Oblig. Pays Emerg. Asie
02/01/2017
110,25 Oblig. Pays Emerg. Asie
01/01/2017
110,04 Oblig. Pays Emerg. Asie
31/12/2016
110,04 Oblig. Pays Emerg. Asie
30/12/2016
110,04 Oblig. Pays Emerg. Asie
29/12/2016
110,47 Oblig. Pays Emerg. Asie
28/12/2016
110,90 Oblig. Pays Emerg. Asie
27/12/2016
110,82 Oblig. Pays Emerg. Asie
26/12/2016
110,90 Oblig. Pays Emerg. Asie
25/12/2016
110,90 Oblig. Pays Emerg. Asie
24/12/2016
110,90 Oblig. Pays Emerg. Asie
23/12/2016
110,90 Oblig. Pays Emerg. Asie
22/12/2016
110,83 Oblig. Pays Emerg. Asie
21/12/2016
111,18 Oblig. Pays Emerg. Asie
20/12/2016
111,28 Oblig. Pays Emerg. Asie
19/12/2016
111,12 Oblig. Pays Emerg. Asie
18/12/2016
111,00 Oblig. Pays Emerg. Asie
17/12/2016
111,00 Oblig. Pays Emerg. Asie
16/12/2016
111,00 Oblig. Pays Emerg. Asie
15/12/2016
111,15 Oblig. Pays Emerg. Asie
14/12/2016
110,06 Oblig. Pays Emerg. Asie
13/12/2016
109,90 Oblig. Pays Emerg. Asie
12/12/2016
110,08 Oblig. Pays Emerg. Asie
11/12/2016
110,51 Oblig. Pays Emerg. Asie
10/12/2016
110,51 Oblig. Pays Emerg. Asie
09/12/2016
110,51 Oblig. Pays Emerg. Asie
08/12/2016
109,65 Oblig. Pays Emerg. Asie
07/12/2016
109,21 Oblig. Pays Emerg. Asie
06/12/2016
109,31 Oblig. Pays Emerg. Asie
05/12/2016
109,31 Oblig. Pays Emerg. Asie
04/12/2016
109,81 Oblig. Pays Emerg. Asie
03/12/2016
109,81 Oblig. Pays Emerg. Asie
02/12/2016
109,81 Oblig. Pays Emerg. Asie
01/12/2016
109,93 Oblig. Pays Emerg. Asie
30/11/2016
110,10 Oblig. Pays Emerg. Asie
29/11/2016
109,97 Oblig. Pays Emerg. Asie
28/11/2016
109,97 Oblig. Pays Emerg. Asie
27/11/2016
109,93 Oblig. Pays Emerg. Asie
26/11/2016
109,93 Oblig. Pays Emerg. Asie
25/11/2016
109,93 Oblig. Pays Emerg. Asie
24/11/2016
110,21 Oblig. Pays Emerg. Asie
23/11/2016
110,16 Oblig. Pays Emerg. Asie
22/11/2016
110,07 Oblig. Pays Emerg. Asie
21/11/2016
109,94 Oblig. Pays Emerg. Asie
20/11/2016
109,90 Oblig. Pays Emerg. Asie
19/11/2016
109,90 Oblig. Pays Emerg. Asie
18/11/2016
109,90 Oblig. Pays Emerg. Asie
17/11/2016
109,67 Oblig. Pays Emerg. Asie
16/11/2016
109,52 Oblig. Pays Emerg. Asie
15/11/2016
109,05 Oblig. Pays Emerg. Asie
14/11/2016
108,71 Oblig. Pays Emerg. Asie
13/11/2016
108,68 Oblig. Pays Emerg. Asie
12/11/2016
108,68 Oblig. Pays Emerg. Asie
11/11/2016
108,68 Oblig. Pays Emerg. Asie
10/11/2016
109,16 Oblig. Pays Emerg. Asie
09/11/2016
108,76 Oblig. Pays Emerg. Asie
08/11/2016
108,24 Oblig. Pays Emerg. Asie
07/11/2016
108,12 Oblig. Pays Emerg. Asie
06/11/2016
107,71 Oblig. Pays Emerg. Asie
05/11/2016
107,71 Oblig. Pays Emerg. Asie
04/11/2016
107,71 Oblig. Pays Emerg. Asie
03/11/2016
107,87 Oblig. Pays Emerg. Asie
02/11/2016
107,80 Oblig. Pays Emerg. Asie
01/11/2016
108,80 Oblig. Pays Emerg. Asie
31/10/2016
109,06 Oblig. Pays Emerg. Asie
30/10/2016
109,21 Oblig. Pays Emerg. Asie
29/10/2016
109,21 Oblig. Pays Emerg. Asie
28/10/2016
109,21 Oblig. Pays Emerg. Asie
27/10/2016
109,36 Oblig. Pays Emerg. Asie
26/10/2016
109,58 Oblig. Pays Emerg. Asie
25/10/2016
110,06 Oblig. Pays Emerg. Asie
24/10/2016
109,97 Oblig. Pays Emerg. Asie
23/10/2016
109,85 Oblig. Pays Emerg. Asie
22/10/2016
109,85 Oblig. Pays Emerg. Asie
21/10/2016
109,85 Oblig. Pays Emerg. Asie
20/10/2016
109,52 Oblig. Pays Emerg. Asie
19/10/2016
109,32 Oblig. Pays Emerg. Asie
18/10/2016
109,16 Oblig. Pays Emerg. Asie
17/10/2016
108,92 Oblig. Pays Emerg. Asie
16/10/2016
109,09 Oblig. Pays Emerg. Asie
15/10/2016
109,09 Oblig. Pays Emerg. Asie
14/10/2016
109,09 Oblig. Pays Emerg. Asie
13/10/2016
108,81 Oblig. Pays Emerg. Asie
12/10/2016
108,78 Oblig. Pays Emerg. Asie
11/10/2016
108,53 Oblig. Pays Emerg. Asie
10/10/2016
108,16 Oblig. Pays Emerg. Asie
09/10/2016
108,01 Oblig. Pays Emerg. Asie
08/10/2016
108,01 Oblig. Pays Emerg. Asie
07/10/2016
108,01 Oblig. Pays Emerg. Asie
06/10/2016
108,01 Oblig. Pays Emerg. Asie
05/10/2016
107,86 Oblig. Pays Emerg. Asie
04/10/2016
108,16 Oblig. Pays Emerg. Asie
03/10/2016
107,78 Oblig. Pays Emerg. Asie
02/10/2016
107,81 Oblig. Pays Emerg. Asie
01/10/2016
107,81 Oblig. Pays Emerg. Asie
30/09/2016
107,81 Oblig. Pays Emerg. Asie
29/09/2016
107,53 Oblig. Pays Emerg. Asie
28/09/2016
107,74 Oblig. Pays Emerg. Asie
27/09/2016
107,76 Oblig. Pays Emerg. Asie
26/09/2016
107,20 Oblig. Pays Emerg. Asie
25/09/2016
107,50 Oblig. Pays Emerg. Asie
24/09/2016
107,50 Oblig. Pays Emerg. Asie
23/09/2016
107,50 Oblig. Pays Emerg. Asie
22/09/2016
107,36 Oblig. Pays Emerg. Asie
21/09/2016
107,51 Oblig. Pays Emerg. Asie
20/09/2016
107,24 Oblig. Pays Emerg. Asie
19/09/2016
107,25 Oblig. Pays Emerg. Asie
18/09/2016
106,98 Oblig. Pays Emerg. Asie
17/09/2016
106,98 Oblig. Pays Emerg. Asie
16/09/2016
106,98 Oblig. Pays Emerg. Asie
15/09/2016
106,65 Oblig. Pays Emerg. Asie
14/09/2016
106,79 Oblig. Pays Emerg. Asie
13/09/2016
106,80 Oblig. Pays Emerg. Asie
12/09/2016
107,01 Oblig. Pays Emerg. Asie
11/09/2016
107,13 Oblig. Pays Emerg. Asie
10/09/2016
107,13 Oblig. Pays Emerg. Asie
09/09/2016
107,13 Oblig. Pays Emerg. Asie
08/09/2016
107,17 Oblig. Pays Emerg. Asie
07/09/2016
107,50 Oblig. Pays Emerg. Asie
06/09/2016
107,58 Oblig. Pays Emerg. Asie
05/09/2016
107,54 Oblig. Pays Emerg. Asie
04/09/2016
107,40 Oblig. Pays Emerg. Asie
03/09/2016
107,40 Oblig. Pays Emerg. Asie
02/09/2016
107,40 Oblig. Pays Emerg. Asie
01/09/2016
107,36 Oblig. Pays Emerg. Asie
31/08/2016
107,74 Oblig. Pays Emerg. Asie
30/08/2016
107,56 Oblig. Pays Emerg. Asie
29/08/2016
107,40 Oblig. Pays Emerg. Asie
28/08/2016
106,68 Oblig. Pays Emerg. Asie
27/08/2016
106,68 Oblig. Pays Emerg. Asie
26/08/2016
106,68 Oblig. Pays Emerg. Asie
25/08/2016
106,60 Oblig. Pays Emerg. Asie
24/08/2016
106,74 Oblig. Pays Emerg. Asie
23/08/2016
106,33 Oblig. Pays Emerg. Asie
22/08/2016
106,30 Oblig. Pays Emerg. Asie
21/08/2016
106,33 Oblig. Pays Emerg. Asie
20/08/2016
106,33 Oblig. Pays Emerg. Asie
19/08/2016
106,33 Oblig. Pays Emerg. Asie
18/08/2016
106,54 Oblig. Pays Emerg. Asie
17/08/2016
107,00 Oblig. Pays Emerg. Asie
16/08/2016
107,10 Oblig. Pays Emerg. Asie
15/08/2016
107,67 Oblig. Pays Emerg. Asie
14/08/2016
107,66 Oblig. Pays Emerg. Asie
13/08/2016
107,66 Oblig. Pays Emerg. Asie
12/08/2016
107,66 Oblig. Pays Emerg. Asie
11/08/2016
107,68 Oblig. Pays Emerg. Asie
10/08/2016
107,54 Oblig. Pays Emerg. Asie
09/08/2016
107,75 Oblig. Pays Emerg. Asie
08/08/2016
107,73 Oblig. Pays Emerg. Asie
07/08/2016
107,51 Oblig. Pays Emerg. Asie
06/08/2016
107,51 Oblig. Pays Emerg. Asie
05/08/2016
107,51 Oblig. Pays Emerg. Asie
04/08/2016
107,20 Oblig. Pays Emerg. Asie
03/08/2016
106,71 Oblig. Pays Emerg. Asie
02/08/2016
106,75 Oblig. Pays Emerg. Asie
01/08/2016
106,98 Oblig. Pays Emerg. Asie
31/07/2016
106,99 Oblig. Pays Emerg. Asie
30/07/2016
106,99 Oblig. Pays Emerg. Asie
29/07/2016
106,99 Oblig. Pays Emerg. Asie
28/07/2016
107,26 Oblig. Pays Emerg. Asie
27/07/2016
107,68 Oblig. Pays Emerg. Asie
26/07/2016
107,71 Oblig. Pays Emerg. Asie
25/07/2016
107,76 Oblig. Pays Emerg. Asie
24/07/2016
107,70 Oblig. Pays Emerg. Asie
23/07/2016
107,70 Oblig. Pays Emerg. Asie
22/07/2016
107,70 Oblig. Pays Emerg. Asie
21/07/2016
107,48 Oblig. Pays Emerg. Asie
20/07/2016
107,50 Oblig. Pays Emerg. Asie
19/07/2016
107,22 Oblig. Pays Emerg. Asie
18/07/2016
106,80 Oblig. Pays Emerg. Asie
17/07/2016
106,62 Oblig. Pays Emerg. Asie
16/07/2016
106,62 Oblig. Pays Emerg. Asie
15/07/2016
106,62 Oblig. Pays Emerg. Asie
14/07/2016
106,43 Oblig. Pays Emerg. Asie
13/07/2016
106,63 Oblig. Pays Emerg. Asie
12/07/2016
106,59 Oblig. Pays Emerg. Asie
11/07/2016
106,69 Oblig. Pays Emerg. Asie
10/07/2016
106,42 Oblig. Pays Emerg. Asie
09/07/2016
106,42 Oblig. Pays Emerg. Asie
08/07/2016
106,42 Oblig. Pays Emerg. Asie
07/07/2016
106,11 Oblig. Pays Emerg. Asie
06/07/2016
105,94 Oblig. Pays Emerg. Asie
05/07/2016
105,64 Oblig. Pays Emerg. Asie
04/07/2016
105,54 Oblig. Pays Emerg. Asie
03/07/2016
105,51 Oblig. Pays Emerg. Asie
02/07/2016
105,51 Oblig. Pays Emerg. Asie
01/07/2016
105,51 Oblig. Pays Emerg. Asie
30/06/2016
105,50 Oblig. Pays Emerg. Asie
29/06/2016
105,42 Oblig. Pays Emerg. Asie
28/06/2016
105,20 Oblig. Pays Emerg. Asie
27/06/2016
105,55 Oblig. Pays Emerg. Asie
26/06/2016
105,15 Oblig. Pays Emerg. Asie
25/06/2016
105,15 Oblig. Pays Emerg. Asie
24/06/2016
105,15 Oblig. Pays Emerg. Asie
23/06/2016
103,68 Oblig. Pays Emerg. Asie
22/06/2016
103,87 Oblig. Pays Emerg. Asie
21/06/2016
103,76 Oblig. Pays Emerg. Asie
20/06/2016
103,50 Oblig. Pays Emerg. Asie
19/06/2016
103,94 Oblig. Pays Emerg. Asie
18/06/2016
103,94 Oblig. Pays Emerg. Asie
17/06/2016
103,94 Oblig. Pays Emerg. Asie
16/06/2016
104,54 Oblig. Pays Emerg. Asie
15/06/2016
104,15 Oblig. Pays Emerg. Asie
14/06/2016
104,15 Oblig. Pays Emerg. Asie
13/06/2016
103,89 Oblig. Pays Emerg. Asie
12/06/2016
103,95 Oblig. Pays Emerg. Asie
11/06/2016
103,95 Oblig. Pays Emerg. Asie
10/06/2016
103,95 Oblig. Pays Emerg. Asie
09/06/2016
103,69 Oblig. Pays Emerg. Asie
08/06/2016
103,42 Oblig. Pays Emerg. Asie
07/06/2016
103,50 Oblig. Pays Emerg. Asie
06/06/2016
103,44 Oblig. Pays Emerg. Asie
05/06/2016
103,82 Oblig. Pays Emerg. Asie
04/06/2016
103,82 Oblig. Pays Emerg. Asie
03/06/2016
103,82 Oblig. Pays Emerg. Asie
02/06/2016
104,12 Oblig. Pays Emerg. Asie
01/06/2016
104,06 Oblig. Pays Emerg. Asie
31/05/2016
104,40 Oblig. Pays Emerg. Asie
30/05/2016
104,51 Oblig. Pays Emerg. Asie
29/05/2016
104,56 Oblig. Pays Emerg. Asie
28/05/2016
104,56 Oblig. Pays Emerg. Asie
27/05/2016
104,56 Oblig. Pays Emerg. Asie
26/05/2016
104,34 Oblig. Pays Emerg. Asie
25/05/2016
104,35 Oblig. Pays Emerg. Asie
24/05/2016
104,12 Oblig. Pays Emerg. Asie
23/05/2016
103,82 Oblig. Pays Emerg. Asie
22/05/2016
103,72 Oblig. Pays Emerg. Asie
21/05/2016
103,72 Oblig. Pays Emerg. Asie
20/05/2016
103,72 Oblig. Pays Emerg. Asie
19/05/2016
103,85 Oblig. Pays Emerg. Asie
18/05/2016
103,74 Oblig. Pays Emerg. Asie
17/05/2016
103,57 Oblig. Pays Emerg. Asie
16/05/2016
103,45 Oblig. Pays Emerg. Asie
15/05/2016
103,45 Oblig. Pays Emerg. Asie
14/05/2016
103,45 Oblig. Pays Emerg. Asie
13/05/2016
103,45 Oblig. Pays Emerg. Asie
12/05/2016
103,06 Oblig. Pays Emerg. Asie
11/05/2016
102,80 Oblig. Pays Emerg. Asie
10/05/2016
102,90 Oblig. Pays Emerg. Asie
09/05/2016
102,81 Oblig. Pays Emerg. Asie
08/05/2016
102,69 Oblig. Pays Emerg. Asie
07/05/2016
102,69 Oblig. Pays Emerg. Asie
06/05/2016
102,69 Oblig. Pays Emerg. Asie
05/05/2016
102,29 Oblig. Pays Emerg. Asie
04/05/2016
102,10 Oblig. Pays Emerg. Asie
03/05/2016
102,00 Oblig. Pays Emerg. Asie
02/05/2016
102,64 Oblig. Pays Emerg. Asie
01/05/2016
103,04 Oblig. Pays Emerg. Asie
30/04/2016
103,04 Oblig. Pays Emerg. Asie
29/04/2016
103,04 Oblig. Pays Emerg. Asie
28/04/2016
103,53 Oblig. Pays Emerg. Asie
27/04/2016
103,64 Oblig. Pays Emerg. Asie
26/04/2016
103,60 Oblig. Pays Emerg. Asie
25/04/2016
103,87 Oblig. Pays Emerg. Asie
24/04/2016
104,08 Oblig. Pays Emerg. Asie
23/04/2016
104,08 Oblig. Pays Emerg. Asie
22/04/2016
104,08 Oblig. Pays Emerg. Asie
21/04/2016
103,77 Oblig. Pays Emerg. Asie
20/04/2016
103,76 Oblig. Pays Emerg. Asie
19/04/2016
103,59 Oblig. Pays Emerg. Asie
18/04/2016
103,57 Oblig. Pays Emerg. Asie
17/04/2016
103,74 Oblig. Pays Emerg. Asie
16/04/2016
103,74 Oblig. Pays Emerg. Asie
15/04/2016
103,74 Oblig. Pays Emerg. Asie
14/04/2016
103,90 Oblig. Pays Emerg. Asie
13/04/2016
103,67 Oblig. Pays Emerg. Asie
12/04/2016
102,95 Oblig. Pays Emerg. Asie
11/04/2016
102,60 Oblig. Pays Emerg. Asie
10/04/2016
102,57 Oblig. Pays Emerg. Asie
09/04/2016
102,57 Oblig. Pays Emerg. Asie
08/04/2016
102,57 Oblig. Pays Emerg. Asie
07/04/2016
102,52 Oblig. Pays Emerg. Asie
06/04/2016
102,45 Oblig. Pays Emerg. Asie
05/04/2016
102,46 Oblig. Pays Emerg. Asie
04/04/2016
102,44 Oblig. Pays Emerg. Asie
03/04/2016
102,34 Oblig. Pays Emerg. Asie
02/04/2016
102,34 Oblig. Pays Emerg. Asie
01/04/2016
102,34 Oblig. Pays Emerg. Asie
31/03/2016
102,49 Oblig. Pays Emerg. Asie
30/03/2016
102,68 Oblig. Pays Emerg. Asie
29/03/2016
103,07 Oblig. Pays Emerg. Asie
28/03/2016
103,20 Oblig. Pays Emerg. Asie
27/03/2016
103,20 Oblig. Pays Emerg. Asie
26/03/2016
103,20 Oblig. Pays Emerg. Asie
25/03/2016
103,20 Oblig. Pays Emerg. Asie
24/03/2016
103,20 Oblig. Pays Emerg. Asie
23/03/2016
103,28 Oblig. Pays Emerg. Asie
22/03/2016
103,11 Oblig. Pays Emerg. Asie
21/03/2016
102,87 Oblig. Pays Emerg. Asie
20/03/2016
102,65 Oblig. Pays Emerg. Asie
19/03/2016
102,65 Oblig. Pays Emerg. Asie
18/03/2016
102,65 Oblig. Pays Emerg. Asie
17/03/2016
102,22 Oblig. Pays Emerg. Asie
16/03/2016
102,73 Oblig. Pays Emerg. Asie
15/03/2016
102,63 Oblig. Pays Emerg. Asie
14/03/2016
102,83 Oblig. Pays Emerg. Asie
13/03/2016
102,62 Oblig. Pays Emerg. Asie
12/03/2016
102,62 Oblig. Pays Emerg. Asie
11/03/2016
102,62 Oblig. Pays Emerg. Asie
10/03/2016
103,21 Oblig. Pays Emerg. Asie
09/03/2016
103,16 Oblig. Pays Emerg. Asie
08/03/2016
102,83 Oblig. Pays Emerg. Asie
07/03/2016
103,31 Oblig. Pays Emerg. Asie
06/03/2016
103,17 Oblig. Pays Emerg. Asie
05/03/2016
103,17 Oblig. Pays Emerg. Asie
04/03/2016
103,17 Oblig. Pays Emerg. Asie
03/03/2016
103,32 Oblig. Pays Emerg. Asie
02/03/2016
103,51 Oblig. Pays Emerg. Asie
01/03/2016
103,13 Oblig. Pays Emerg. Asie
29/02/2016
102,63 Oblig. Pays Emerg. Asie
28/02/2016
101,59 Oblig. Pays Emerg. Asie
27/02/2016
101,59 Oblig. Pays Emerg. Asie
26/02/2016
101,59 Oblig. Pays Emerg. Asie
25/02/2016
101,05 Oblig. Pays Emerg. Asie
24/02/2016
101,25 Oblig. Pays Emerg. Asie
23/02/2016
101,31 Oblig. Pays Emerg. Asie
22/02/2016
101,27 Oblig. Pays Emerg. Asie
21/02/2016
100,61 Oblig. Pays Emerg. Asie
20/02/2016
100,61 Oblig. Pays Emerg. Asie
19/02/2016
100,61 Oblig. Pays Emerg. Asie
18/02/2016
100,68 Oblig. Pays Emerg. Asie
17/02/2016
100,29 Oblig. Pays Emerg. Asie
16/02/2016
99,99 Oblig. Pays Emerg. Asie
15/02/2016
99,87 Oblig. Pays Emerg. Asie
14/02/2016
99,38 Oblig. Pays Emerg. Asie
13/02/2016
99,38 Oblig. Pays Emerg. Asie
12/02/2016
99,38 Oblig. Pays Emerg. Asie
11/02/2016
98,67 Oblig. Pays Emerg. Asie
10/02/2016
99,62 Oblig. Pays Emerg. Asie
09/02/2016
99,31 Oblig. Pays Emerg. Asie
08/02/2016
100,03 Oblig. Pays Emerg. Asie
07/02/2016
100,00 Oblig. Pays Emerg. Asie
06/02/2016
100,00 Oblig. Pays Emerg. Asie
05/02/2016
100,00 Oblig. Pays Emerg. Asie
04/02/2016
99,90 Oblig. Pays Emerg. Asie
03/02/2016
100,76 Oblig. Pays Emerg. Asie
02/02/2016
101,50 Oblig. Pays Emerg. Asie
01/02/2016
102,10 Oblig. Pays Emerg. Asie
31/01/2016
102,28 Oblig. Pays Emerg. Asie
30/01/2016
102,28 Oblig. Pays Emerg. Asie
29/01/2016
102,28 Oblig. Pays Emerg. Asie
28/01/2016
101,51 Oblig. Pays Emerg. Asie
27/01/2016
101,67 Oblig. Pays Emerg. Asie
26/01/2016
102,05 Oblig. Pays Emerg. Asie
25/01/2016
102,19 Oblig. Pays Emerg. Asie
24/01/2016
102,39 Oblig. Pays Emerg. Asie
23/01/2016
102,39 Oblig. Pays Emerg. Asie
22/01/2016
102,39 Oblig. Pays Emerg. Asie
21/01/2016
101,65 Oblig. Pays Emerg. Asie
20/01/2016
101,34 Oblig. Pays Emerg. Asie
19/01/2016
101,75 Oblig. Pays Emerg. Asie
18/01/2016
101,69 Oblig. Pays Emerg. Asie
17/01/2016
101,49 Oblig. Pays Emerg. Asie
16/01/2016
101,49 Oblig. Pays Emerg. Asie
15/01/2016
101,49 Oblig. Pays Emerg. Asie
14/01/2016
102,17 Oblig. Pays Emerg. Asie
13/01/2016
102,99 Oblig. Pays Emerg. Asie
12/01/2016
103,08 Oblig. Pays Emerg. Asie
11/01/2016
102,81 Oblig. Pays Emerg. Asie
10/01/2016
102,41 Oblig. Pays Emerg. Asie
09/01/2016
102,41 Oblig. Pays Emerg. Asie
08/01/2016
102,41 Oblig. Pays Emerg. Asie
07/01/2016
102,50 Oblig. Pays Emerg. Asie
06/01/2016
103,50 Oblig. Pays Emerg. Asie
05/01/2016
103,90 Oblig. Pays Emerg. Asie
04/01/2016
103,13 Oblig. Pays Emerg. Asie
03/01/2016
103,29 Oblig. Pays Emerg. Asie
02/01/2016
103,29 Oblig. Pays Emerg. Asie
01/01/2016
103,29 Oblig. Pays Emerg. Asie
31/12/2015
103,29 Oblig. Pays Emerg. Asie
30/12/2015
102,92 Oblig. Pays Emerg. Asie
29/12/2015
102,92 Oblig. Pays Emerg. Asie
28/12/2015
102,81 Oblig. Pays Emerg. Asie
27/12/2015
103,10 Oblig. Pays Emerg. Asie
26/12/2015
103,10 Oblig. Pays Emerg. Asie
25/12/2015
103,10 Oblig. Pays Emerg. Asie
24/12/2015
103,10 Oblig. Pays Emerg. Asie
23/12/2015
103,23 Oblig. Pays Emerg. Asie
22/12/2015
102,84 Oblig. Pays Emerg. Asie
21/12/2015
103,17 Oblig. Pays Emerg. Asie
20/12/2015
103,55 Oblig. Pays Emerg. Asie
19/12/2015
103,55 Oblig. Pays Emerg. Asie
18/12/2015
103,55 Oblig. Pays Emerg. Asie
17/12/2015
103,54 Oblig. Pays Emerg. Asie
16/12/2015
102,75 Oblig. Pays Emerg. Asie
15/12/2015
102,46 Oblig. Pays Emerg. Asie
14/12/2015
101,93 Oblig. Pays Emerg. Asie
13/12/2015
102,45 Oblig. Pays Emerg. Asie
12/12/2015
102,45 Oblig. Pays Emerg. Asie
11/12/2015
102,45 Oblig. Pays Emerg. Asie
10/12/2015
103,11 Oblig. Pays Emerg. Asie
09/12/2015
103,02 Oblig. Pays Emerg. Asie
08/12/2015
103,83 Oblig. Pays Emerg. Asie
07/12/2015
104,47 Oblig. Pays Emerg. Asie
06/12/2015
104,17 Oblig. Pays Emerg. Asie
05/12/2015
104,17 Oblig. Pays Emerg. Asie
04/12/2015
104,17 Oblig. Pays Emerg. Asie
03/12/2015
105,22 Oblig. Pays Emerg. Asie
02/12/2015
106,81 Oblig. Pays Emerg. Asie
01/12/2015
106,91 Oblig. Pays Emerg. Asie
30/11/2015
107,27 Oblig. Pays Emerg. Asie
29/11/2015
107,10 Oblig. Pays Emerg. Asie
28/11/2015
107,10 Oblig. Pays Emerg. Asie
27/11/2015
107,10 Oblig. Pays Emerg. Asie
26/11/2015
107,12 Oblig. Pays Emerg. Asie
25/11/2015
107,34 Oblig. Pays Emerg. Asie
24/11/2015
106,99 Oblig. Pays Emerg. Asie
23/11/2015
107,08 Oblig. Pays Emerg. Asie
22/11/2015
106,95 Oblig. Pays Emerg. Asie
21/11/2015
106,95 Oblig. Pays Emerg. Asie
20/11/2015
106,95 Oblig. Pays Emerg. Asie
19/11/2015
106,59 Oblig. Pays Emerg. Asie
18/11/2015
106,76 Oblig. Pays Emerg. Asie
17/11/2015
106,88 Oblig. Pays Emerg. Asie
16/11/2015
106,47 Oblig. Pays Emerg. Asie
15/11/2015
106,06 Oblig. Pays Emerg. Asie
14/11/2015
106,06 Oblig. Pays Emerg. Asie
13/11/2015
106,06 Oblig. Pays Emerg. Asie
12/11/2015
106,21 Oblig. Pays Emerg. Asie
11/11/2015
106,36 Oblig. Pays Emerg. Asie
10/11/2015
106,41 Oblig. Pays Emerg. Asie
09/11/2015
106,02 Oblig. Pays Emerg. Asie
08/11/2015
106,11 Oblig. Pays Emerg. Asie
07/11/2015
106,11 Oblig. Pays Emerg. Asie
06/11/2015
106,11 Oblig. Pays Emerg. Asie
05/11/2015
105,72 Oblig. Pays Emerg. Asie
04/11/2015
105,80 Oblig. Pays Emerg. Asie
03/11/2015
105,14 Oblig. Pays Emerg. Asie
02/11/2015
104,50 Oblig. Pays Emerg. Asie
01/11/2015
104,62 Oblig. Pays Emerg. Asie
31/10/2015
104,62 Oblig. Pays Emerg. Asie
30/10/2015
104,62 Oblig. Pays Emerg. Asie
29/10/2015
105,12 Oblig. Pays Emerg. Asie
28/10/2015
104,26 Oblig. Pays Emerg. Asie
27/10/2015
104,08 Oblig. Pays Emerg. Asie
26/10/2015
104,28 Oblig. Pays Emerg. Asie
25/10/2015
104,03 Oblig. Pays Emerg. Asie
24/10/2015
104,03 Oblig. Pays Emerg. Asie
23/10/2015
104,03 Oblig. Pays Emerg. Asie
22/10/2015
102,28 Oblig. Pays Emerg. Asie
21/10/2015
101,47 Oblig. Pays Emerg. Asie
20/10/2015
101,48 Oblig. Pays Emerg. Asie
19/10/2015
101,82 Oblig. Pays Emerg. Asie
18/10/2015
101,51 Oblig. Pays Emerg. Asie
17/10/2015
101,51 Oblig. Pays Emerg. Asie
16/10/2015
101,51 Oblig. Pays Emerg. Asie
15/10/2015
101,15 Oblig. Pays Emerg. Asie
14/10/2015
100,72 Oblig. Pays Emerg. Asie
13/10/2015
101,06 Oblig. Pays Emerg. Asie
12/10/2015
101,41 Oblig. Pays Emerg. Asie
11/10/2015
101,34 Oblig. Pays Emerg. Asie
10/10/2015
101,34 Oblig. Pays Emerg. Asie
09/10/2015
101,34 Oblig. Pays Emerg. Asie
08/10/2015
101,65 Oblig. Pays Emerg. Asie
07/10/2015
101,89 Oblig. Pays Emerg. Asie
06/10/2015
101,56 Oblig. Pays Emerg. Asie
05/10/2015
101,66 Oblig. Pays Emerg. Asie
04/10/2015
101,25 Oblig. Pays Emerg. Asie
03/10/2015
101,25 Oblig. Pays Emerg. Asie
02/10/2015
101,25 Oblig. Pays Emerg. Asie
01/10/2015
101,29 Oblig. Pays Emerg. Asie
30/09/2015
101,28 Oblig. Pays Emerg. Asie
29/09/2015
100,70 Oblig. Pays Emerg. Asie
28/09/2015
100,75 Oblig. Pays Emerg. Asie
27/09/2015
100,77 Oblig. Pays Emerg. Asie
26/09/2015
100,77 Oblig. Pays Emerg. Asie
25/09/2015
100,77 Oblig. Pays Emerg. Asie
24/09/2015
100,15 Oblig. Pays Emerg. Asie
23/09/2015
100,98 Oblig. Pays Emerg. Asie
22/09/2015
101,38 Oblig. Pays Emerg. Asie
21/09/2015
101,04 Oblig. Pays Emerg. Asie
20/09/2015
99,79 Oblig. Pays Emerg. Asie
19/09/2015
99,79 Oblig. Pays Emerg. Asie
18/09/2015
99,79 Oblig. Pays Emerg. Asie
17/09/2015
99,58 Oblig. Pays Emerg. Asie
16/09/2015
100,06 Oblig. Pays Emerg. Asie
15/09/2015
99,79 Oblig. Pays Emerg. Asie
14/09/2015
99,76 Oblig. Pays Emerg. Asie
13/09/2015
99,69 Oblig. Pays Emerg. Asie
12/09/2015
99,69 Oblig. Pays Emerg. Asie
11/09/2015
99,69 Oblig. Pays Emerg. Asie
10/09/2015
100,29 Oblig. Pays Emerg. Asie
09/09/2015
100,45 Oblig. Pays Emerg. Asie
08/09/2015
100,25 Oblig. Pays Emerg. Asie
07/09/2015
100,33 Oblig. Pays Emerg. Asie
06/09/2015
100,61 Oblig. Pays Emerg. Asie
05/09/2015
100,61 Oblig. Pays Emerg. Asie
04/09/2015
100,61 Oblig. Pays Emerg. Asie
03/09/2015
100,52 Oblig. Pays Emerg. Asie
02/09/2015
100,02 Oblig. Pays Emerg. Asie
01/09/2015
100,00 ABERDEEN GLOBAL INDIAN BOND I2
21/04/2017
120,60 ABERDEEN GLOBAL INDIAN BOND I2
20/04/2017
120,98 ABERDEEN GLOBAL INDIAN BOND I2
19/04/2017
121,07 ABERDEEN GLOBAL INDIAN BOND I2
18/04/2017
121,54 ABERDEEN GLOBAL INDIAN BOND I2
17/04/2017
122,36 ABERDEEN GLOBAL INDIAN BOND I2
16/04/2017
122,36 ABERDEEN GLOBAL INDIAN BOND I2
15/04/2017
122,36 ABERDEEN GLOBAL INDIAN BOND I2
14/04/2017
122,36 ABERDEEN GLOBAL INDIAN BOND I2
13/04/2017
122,36 ABERDEEN GLOBAL INDIAN BOND I2
12/04/2017
121,88 ABERDEEN GLOBAL INDIAN BOND I2
11/04/2017
122,21 ABERDEEN GLOBAL INDIAN BOND I2
10/04/2017
122,38 ABERDEEN GLOBAL INDIAN BOND I2
09/04/2017
122,14 ABERDEEN GLOBAL INDIAN BOND I2
08/04/2017
122,14 ABERDEEN GLOBAL INDIAN BOND I2
07/04/2017
122,14 ABERDEEN GLOBAL INDIAN BOND I2
06/04/2017
121,52 ABERDEEN GLOBAL INDIAN BOND I2
05/04/2017
121,11 ABERDEEN GLOBAL INDIAN BOND I2
04/04/2017
121,28 ABERDEEN GLOBAL INDIAN BOND I2
03/04/2017
121,36 ABERDEEN GLOBAL INDIAN BOND I2
02/04/2017
121,15 ABERDEEN GLOBAL INDIAN BOND I2
01/04/2017
121,15 ABERDEEN GLOBAL INDIAN BOND I2
31/03/2017
121,15 ABERDEEN GLOBAL INDIAN BOND I2
30/03/2017
120,64 ABERDEEN GLOBAL INDIAN BOND I2
29/03/2017
120,46 ABERDEEN GLOBAL INDIAN BOND I2
28/03/2017
118,87 ABERDEEN GLOBAL INDIAN BOND I2
27/03/2017
118,41 ABERDEEN GLOBAL INDIAN BOND I2
26/03/2017
118,24 ABERDEEN GLOBAL INDIAN BOND I2
25/03/2017
118,24 ABERDEEN GLOBAL INDIAN BOND I2
24/03/2017
118,24 ABERDEEN GLOBAL INDIAN BOND I2
23/03/2017
118,13 ABERDEEN GLOBAL INDIAN BOND I2
22/03/2017
118,02 ABERDEEN GLOBAL INDIAN BOND I2
21/03/2017
118,01 ABERDEEN GLOBAL INDIAN BOND I2
20/03/2017
118,42 ABERDEEN GLOBAL INDIAN BOND I2
19/03/2017
118,38 ABERDEEN GLOBAL INDIAN BOND I2
18/03/2017
118,38 ABERDEEN GLOBAL INDIAN BOND I2
17/03/2017
118,38 ABERDEEN GLOBAL INDIAN BOND I2
16/03/2017
118,34 ABERDEEN GLOBAL INDIAN BOND I2
15/03/2017
118,97 ABERDEEN GLOBAL INDIAN BOND I2
14/03/2017
118,04 ABERDEEN GLOBAL INDIAN BOND I2
13/03/2017
116,39 ABERDEEN GLOBAL INDIAN BOND I2
12/03/2017
117,02 ABERDEEN GLOBAL INDIAN BOND I2
11/03/2017
117,02 ABERDEEN GLOBAL INDIAN BOND I2
10/03/2017
117,02 ABERDEEN GLOBAL INDIAN BOND I2
09/03/2017
117,53 ABERDEEN GLOBAL INDIAN BOND I2
08/03/2017
117,77 ABERDEEN GLOBAL INDIAN BOND I2
07/03/2017
117,47 ABERDEEN GLOBAL INDIAN BOND I2
06/03/2017
117,33 ABERDEEN GLOBAL INDIAN BOND I2
05/03/2017
117,73 ABERDEEN GLOBAL INDIAN BOND I2
04/03/2017
117,73 ABERDEEN GLOBAL INDIAN BOND I2
03/03/2017
117,73 ABERDEEN GLOBAL INDIAN BOND I2
02/03/2017
118,28 ABERDEEN GLOBAL INDIAN BOND I2
01/03/2017
117,83 ABERDEEN GLOBAL INDIAN BOND I2
28/02/2017
117,49 ABERDEEN GLOBAL INDIAN BOND I2
27/02/2017
117,50 ABERDEEN GLOBAL INDIAN BOND I2
26/02/2017
117,00 ABERDEEN GLOBAL INDIAN BOND I2
25/02/2017
117,00 ABERDEEN GLOBAL INDIAN BOND I2
24/02/2017
117,00 ABERDEEN GLOBAL INDIAN BOND I2
23/02/2017
117,40 ABERDEEN GLOBAL INDIAN BOND I2
22/02/2017
117,76 ABERDEEN GLOBAL INDIAN BOND I2
21/02/2017
117,78 ABERDEEN GLOBAL INDIAN BOND I2
20/02/2017
116,71 ABERDEEN GLOBAL INDIAN BOND I2
19/02/2017
116,50 ABERDEEN GLOBAL INDIAN BOND I2
18/02/2017
116,50 ABERDEEN GLOBAL INDIAN BOND I2
17/02/2017
116,50 ABERDEEN GLOBAL INDIAN BOND I2
16/02/2017
116,46 ABERDEEN GLOBAL INDIAN BOND I2
15/02/2017
117,62 ABERDEEN GLOBAL INDIAN BOND I2
14/02/2017
116,67 ABERDEEN GLOBAL INDIAN BOND I2
13/02/2017
116,97 ABERDEEN GLOBAL INDIAN BOND I2
12/02/2017
117,27 ABERDEEN GLOBAL INDIAN BOND I2
11/02/2017
117,27 ABERDEEN GLOBAL INDIAN BOND I2
10/02/2017
117,27 ABERDEEN GLOBAL INDIAN BOND I2
09/02/2017
116,38 ABERDEEN GLOBAL INDIAN BOND I2
08/02/2017
118,35 ABERDEEN GLOBAL INDIAN BOND I2
07/02/2017
118,32 ABERDEEN GLOBAL INDIAN BOND I2
06/02/2017
118,40 ABERDEEN GLOBAL INDIAN BOND I2
05/02/2017
117,92 ABERDEEN GLOBAL INDIAN BOND I2
04/02/2017
117,92 ABERDEEN GLOBAL INDIAN BOND I2
03/02/2017
117,92 ABERDEEN GLOBAL INDIAN BOND I2
02/02/2017
116,99 ABERDEEN GLOBAL INDIAN BOND I2
01/02/2017
116,75 ABERDEEN GLOBAL INDIAN BOND I2
31/01/2017
116,58 ABERDEEN GLOBAL INDIAN BOND I2
30/01/2017
117,76 ABERDEEN GLOBAL INDIAN BOND I2
29/01/2017
117,03 ABERDEEN GLOBAL INDIAN BOND I2
28/01/2017
117,03 ABERDEEN GLOBAL INDIAN BOND I2
27/01/2017
117,03 ABERDEEN GLOBAL INDIAN BOND I2
26/01/2017
116,92 ABERDEEN GLOBAL INDIAN BOND I2
25/01/2017
116,34 ABERDEEN GLOBAL INDIAN BOND I2
24/01/2017
116,01 ABERDEEN GLOBAL INDIAN BOND I2
23/01/2017
116,35 ABERDEEN GLOBAL INDIAN BOND I2
22/01/2017
117,16 ABERDEEN GLOBAL INDIAN BOND I2
21/01/2017
117,16 ABERDEEN GLOBAL INDIAN BOND I2
20/01/2017
117,16 ABERDEEN GLOBAL INDIAN BOND I2
19/01/2017
116,74 ABERDEEN GLOBAL INDIAN BOND I2
18/01/2017
117,08 ABERDEEN GLOBAL INDIAN BOND I2
17/01/2017
117,19 ABERDEEN GLOBAL INDIAN BOND I2
16/01/2017
117,84 ABERDEEN GLOBAL INDIAN BOND I2
15/01/2017
117,33 ABERDEEN GLOBAL INDIAN BOND I2
14/01/2017
117,33 ABERDEEN GLOBAL INDIAN BOND I2
13/01/2017
117,33 ABERDEEN GLOBAL INDIAN BOND I2
12/01/2017
116,69 ABERDEEN GLOBAL INDIAN BOND I2
11/01/2017
118,88 ABERDEEN GLOBAL INDIAN BOND I2
10/01/2017
117,58 ABERDEEN GLOBAL INDIAN BOND I2
09/01/2017
118,54 ABERDEEN GLOBAL INDIAN BOND I2
08/01/2017
118,30 ABERDEEN GLOBAL INDIAN BOND I2
07/01/2017
118,30 ABERDEEN GLOBAL INDIAN BOND I2
06/01/2017
118,30 ABERDEEN GLOBAL INDIAN BOND I2
05/01/2017
119,41 ABERDEEN GLOBAL INDIAN BOND I2
04/01/2017
119,94 ABERDEEN GLOBAL INDIAN BOND I2
03/01/2017
119,67 ABERDEEN GLOBAL INDIAN BOND I2
02/01/2017
119,98 ABERDEEN GLOBAL INDIAN BOND I2
01/01/2017
118,07 ABERDEEN GLOBAL INDIAN BOND I2
31/12/2016
118,07 ABERDEEN GLOBAL INDIAN BOND I2
30/12/2016
118,07 ABERDEEN GLOBAL INDIAN BOND I2
29/12/2016
118,22 ABERDEEN GLOBAL INDIAN BOND I2
28/12/2016
118,34 ABERDEEN GLOBAL INDIAN BOND I2
27/12/2016
117,89 ABERDEEN GLOBAL INDIAN BOND I2
26/12/2016
118,62 ABERDEEN GLOBAL INDIAN BOND I2
25/12/2016
118,62 ABERDEEN GLOBAL INDIAN BOND I2
24/12/2016
118,62 ABERDEEN GLOBAL INDIAN BOND I2
23/12/2016
118,62 ABERDEEN GLOBAL INDIAN BOND I2
22/12/2016
118,49 ABERDEEN GLOBAL INDIAN BOND I2
21/12/2016
119,35 ABERDEEN GLOBAL INDIAN BOND I2
20/12/2016
118,95 ABERDEEN GLOBAL INDIAN BOND I2
19/12/2016
119,17 ABERDEEN GLOBAL INDIAN BOND I2
18/12/2016
119,22 ABERDEEN GLOBAL INDIAN BOND I2
17/12/2016
119,22 ABERDEEN GLOBAL INDIAN BOND I2
16/12/2016
119,22 ABERDEEN GLOBAL INDIAN BOND I2
15/12/2016
119,26 ABERDEEN GLOBAL INDIAN BOND I2
14/12/2016
118,23 ABERDEEN GLOBAL INDIAN BOND I2
13/12/2016
118,68 ABERDEEN GLOBAL INDIAN BOND I2
12/12/2016
118,75 ABERDEEN GLOBAL INDIAN BOND I2
11/12/2016
119,02 ABERDEEN GLOBAL INDIAN BOND I2
10/12/2016
119,02 ABERDEEN GLOBAL INDIAN BOND I2
09/12/2016
119,02 ABERDEEN GLOBAL INDIAN BOND I2
08/12/2016
117,27 ABERDEEN GLOBAL INDIAN BOND I2
07/12/2016
117,87 ABERDEEN GLOBAL INDIAN BOND I2
06/12/2016
118,50 ABERDEEN GLOBAL INDIAN BOND I2
05/12/2016
118,28 ABERDEEN GLOBAL INDIAN BOND I2
04/12/2016
118,79 ABERDEEN GLOBAL INDIAN BOND I2
03/12/2016
118,79 ABERDEEN GLOBAL INDIAN BOND I2
02/12/2016
118,79 ABERDEEN GLOBAL INDIAN BOND I2
01/12/2016
119,15 ABERDEEN GLOBAL INDIAN BOND I2
30/11/2016
119,24 ABERDEEN GLOBAL INDIAN BOND I2
29/11/2016
118,78 ABERDEEN GLOBAL INDIAN BOND I2
28/11/2016
118,78 ABERDEEN GLOBAL INDIAN BOND I2
27/11/2016
119,51 ABERDEEN GLOBAL INDIAN BOND I2
26/11/2016
119,51 ABERDEEN GLOBAL INDIAN BOND I2
25/11/2016
119,51 ABERDEEN GLOBAL INDIAN BOND I2
24/11/2016
119,69 ABERDEEN GLOBAL INDIAN BOND I2
23/11/2016
118,69 ABERDEEN GLOBAL INDIAN BOND I2
22/11/2016
118,61 ABERDEEN GLOBAL INDIAN BOND I2
21/11/2016
118,22 ABERDEEN GLOBAL INDIAN BOND I2
20/11/2016
117,24 ABERDEEN GLOBAL INDIAN BOND I2
19/11/2016
117,24 ABERDEEN GLOBAL INDIAN BOND I2
18/11/2016
117,24 ABERDEEN GLOBAL INDIAN BOND I2
17/11/2016
116,84 ABERDEEN GLOBAL INDIAN BOND I2
16/11/2016
116,81 ABERDEEN GLOBAL INDIAN BOND I2
15/11/2016
116,00 ABERDEEN GLOBAL INDIAN BOND I2
14/11/2016
115,82 ABERDEEN GLOBAL INDIAN BOND I2
13/11/2016
114,37 ABERDEEN GLOBAL INDIAN BOND I2
12/11/2016
114,37 ABERDEEN GLOBAL INDIAN BOND I2
11/11/2016
114,37 ABERDEEN GLOBAL INDIAN BOND I2
10/11/2016
115,75 ABERDEEN GLOBAL INDIAN BOND I2
09/11/2016
114,31 ABERDEEN GLOBAL INDIAN BOND I2
08/11/2016
113,11 ABERDEEN GLOBAL INDIAN BOND I2
07/11/2016
112,63 ABERDEEN GLOBAL INDIAN BOND I2
06/11/2016
112,32 ABERDEEN GLOBAL INDIAN BOND I2
05/11/2016
112,32 ABERDEEN GLOBAL INDIAN BOND I2
04/11/2016
112,32 ABERDEEN GLOBAL INDIAN BOND I2
03/11/2016
112,51 ABERDEEN GLOBAL INDIAN BOND I2
02/11/2016
112,36 ABERDEEN GLOBAL INDIAN BOND I2
01/11/2016
113,91 ABERDEEN GLOBAL INDIAN BOND I2
31/10/2016
113,91 ABERDEEN GLOBAL INDIAN BOND I2
30/10/2016
114,04 ABERDEEN GLOBAL INDIAN BOND I2
29/10/2016
114,04 ABERDEEN GLOBAL INDIAN BOND I2
28/10/2016
114,04 ABERDEEN GLOBAL INDIAN BOND I2
27/10/2016
114,00 ABERDEEN GLOBAL INDIAN BOND I2
26/10/2016
114,26 ABERDEEN GLOBAL INDIAN BOND I2
25/10/2016
114,68 ABERDEEN GLOBAL INDIAN BOND I2
24/10/2016
114,79 ABERDEEN GLOBAL INDIAN BOND I2
23/10/2016
114,62 ABERDEEN GLOBAL INDIAN BOND I2
22/10/2016
114,62 ABERDEEN GLOBAL INDIAN BOND I2
21/10/2016
114,62 ABERDEEN GLOBAL INDIAN BOND I2
20/10/2016
113,65 ABERDEEN GLOBAL INDIAN BOND I2
19/10/2016
113,94 ABERDEEN GLOBAL INDIAN BOND I2
18/10/2016
113,84 ABERDEEN GLOBAL INDIAN BOND I2
17/10/2016
113,41 ABERDEEN GLOBAL INDIAN BOND I2
16/10/2016
113,66 ABERDEEN GLOBAL INDIAN BOND I2
15/10/2016
113,66 ABERDEEN GLOBAL INDIAN BOND I2
14/10/2016
113,66 ABERDEEN GLOBAL INDIAN BOND I2
13/10/2016
113,26 ABERDEEN GLOBAL INDIAN BOND I2
12/10/2016
112,56 ABERDEEN GLOBAL INDIAN BOND I2
11/10/2016
112,56 ABERDEEN GLOBAL INDIAN BOND I2
10/10/2016
112,56 ABERDEEN GLOBAL INDIAN BOND I2
09/10/2016
112,19 ABERDEEN GLOBAL INDIAN BOND I2
08/10/2016
112,19 ABERDEEN GLOBAL INDIAN BOND I2
07/10/2016
112,19 ABERDEEN GLOBAL INDIAN BOND I2
06/10/2016
112,06 ABERDEEN GLOBAL INDIAN BOND I2
05/10/2016
111,82 ABERDEEN GLOBAL INDIAN BOND I2
04/10/2016
112,16 ABERDEEN GLOBAL INDIAN BOND I2
03/10/2016
111,39 ABERDEEN GLOBAL INDIAN BOND I2
02/10/2016
111,62 ABERDEEN GLOBAL INDIAN BOND I2
01/10/2016
111,62 ABERDEEN GLOBAL INDIAN BOND I2
30/09/2016
111,62 ABERDEEN GLOBAL INDIAN BOND I2
29/09/2016
110,29 ABERDEEN GLOBAL INDIAN BOND I2
28/09/2016
111,73 ABERDEEN GLOBAL INDIAN BOND I2
27/09/2016
111,56 ABERDEEN GLOBAL INDIAN BOND I2
26/09/2016
110,97 ABERDEEN GLOBAL INDIAN BOND I2
25/09/2016
110,79 ABERDEEN GLOBAL INDIAN BOND I2
24/09/2016
110,79 ABERDEEN GLOBAL INDIAN BOND I2
23/09/2016
110,79 ABERDEEN GLOBAL INDIAN BOND I2
22/09/2016
110,04 ABERDEEN GLOBAL INDIAN BOND I2
21/09/2016
110,27 ABERDEEN GLOBAL INDIAN BOND I2
20/09/2016
109,95 ABERDEEN GLOBAL INDIAN BOND I2
19/09/2016
110,24 ABERDEEN GLOBAL INDIAN BOND I2
18/09/2016
109,50 ABERDEEN GLOBAL INDIAN BOND I2
17/09/2016
109,50 ABERDEEN GLOBAL INDIAN BOND I2
16/09/2016
109,50 ABERDEEN GLOBAL INDIAN BOND I2
15/09/2016
109,23 ABERDEEN GLOBAL INDIAN BOND I2
14/09/2016
109,75 ABERDEEN GLOBAL INDIAN BOND I2
13/09/2016
109,43 ABERDEEN GLOBAL INDIAN BOND I2
12/09/2016
109,79 ABERDEEN GLOBAL INDIAN BOND I2
11/09/2016
109,62 ABERDEEN GLOBAL INDIAN BOND I2
10/09/2016
109,62 ABERDEEN GLOBAL INDIAN BOND I2
09/09/2016
109,62 ABERDEEN GLOBAL INDIAN BOND I2
08/09/2016
109,86 ABERDEEN GLOBAL INDIAN BOND I2
07/09/2016
110,24 ABERDEEN GLOBAL INDIAN BOND I2
06/09/2016
110,63 ABERDEEN GLOBAL INDIAN BOND I2
05/09/2016
110,10 ABERDEEN GLOBAL INDIAN BOND I2
04/09/2016
109,75 ABERDEEN GLOBAL INDIAN BOND I2
03/09/2016
109,75 ABERDEEN GLOBAL INDIAN BOND I2
02/09/2016
109,75 ABERDEEN GLOBAL INDIAN BOND I2
01/09/2016
109,98 ABERDEEN GLOBAL INDIAN BOND I2
31/08/2016
110,12 ABERDEEN GLOBAL INDIAN BOND I2
30/08/2016
109,52 ABERDEEN GLOBAL INDIAN BOND I2
29/08/2016
109,21 ABERDEEN GLOBAL INDIAN BOND I2
28/08/2016
108,19 ABERDEEN GLOBAL INDIAN BOND I2
27/08/2016
108,19 ABERDEEN GLOBAL INDIAN BOND I2
26/08/2016
108,19 ABERDEEN GLOBAL INDIAN BOND I2
25/08/2016
108,15 ABERDEEN GLOBAL INDIAN BOND I2
24/08/2016
108,01 ABERDEEN GLOBAL INDIAN BOND I2
23/08/2016
107,41 ABERDEEN GLOBAL INDIAN BOND I2
22/08/2016
107,74 ABERDEEN GLOBAL INDIAN BOND I2
21/08/2016
107,65 ABERDEEN GLOBAL INDIAN BOND I2
20/08/2016
107,65 ABERDEEN GLOBAL INDIAN BOND I2
19/08/2016
107,65 ABERDEEN GLOBAL INDIAN BOND I2
18/08/2016
108,22 ABERDEEN GLOBAL INDIAN BOND I2
17/08/2016
108,71 ABERDEEN GLOBAL INDIAN BOND I2
16/08/2016
108,63 ABERDEEN GLOBAL INDIAN BOND I2
15/08/2016
109,80 ABERDEEN GLOBAL INDIAN BOND I2
14/08/2016
109,80 ABERDEEN GLOBAL INDIAN BOND I2
13/08/2016
109,80 ABERDEEN GLOBAL INDIAN BOND I2
12/08/2016
109,80 ABERDEEN GLOBAL INDIAN BOND I2
11/08/2016
109,75 ABERDEEN GLOBAL INDIAN BOND I2
10/08/2016
109,39 ABERDEEN GLOBAL INDIAN BOND I2
09/08/2016
109,79 ABERDEEN GLOBAL INDIAN BOND I2
08/08/2016
109,72 ABERDEEN GLOBAL INDIAN BOND I2
07/08/2016
109,00 ABERDEEN GLOBAL INDIAN BOND I2
06/08/2016
109,00 ABERDEEN GLOBAL INDIAN BOND I2
05/08/2016
109,00 ABERDEEN GLOBAL INDIAN BOND I2
04/08/2016
108,78 ABERDEEN GLOBAL INDIAN BOND I2
03/08/2016
108,29 ABERDEEN GLOBAL INDIAN BOND I2
02/08/2016
108,91 ABERDEEN GLOBAL INDIAN BOND I2
01/08/2016
108,89 ABERDEEN GLOBAL INDIAN BOND I2
31/07/2016
108,81 ABERDEEN GLOBAL INDIAN BOND I2
30/07/2016
108,81 ABERDEEN GLOBAL INDIAN BOND I2
29/07/2016
108,81 ABERDEEN GLOBAL INDIAN BOND I2
28/07/2016
108,46 ABERDEEN GLOBAL INDIAN BOND I2
27/07/2016
109,36 ABERDEEN GLOBAL INDIAN BOND I2
26/07/2016
109,06 ABERDEEN GLOBAL INDIAN BOND I2
25/07/2016
109,06 ABERDEEN GLOBAL INDIAN BOND I2
24/07/2016
108,88 ABERDEEN GLOBAL INDIAN BOND I2
23/07/2016
108,88 ABERDEEN GLOBAL INDIAN BOND I2
22/07/2016
108,88 ABERDEEN GLOBAL INDIAN BOND I2
21/07/2016
108,62 ABERDEEN GLOBAL INDIAN BOND I2
20/07/2016
108,50 ABERDEEN GLOBAL INDIAN BOND I2
19/07/2016
108,24 ABERDEEN GLOBAL INDIAN BOND I2
18/07/2016
108,08 ABERDEEN GLOBAL INDIAN BOND I2
17/07/2016
107,44 ABERDEEN GLOBAL INDIAN BOND I2
16/07/2016
107,44 ABERDEEN GLOBAL INDIAN BOND I2
15/07/2016
107,44 ABERDEEN GLOBAL INDIAN BOND I2
14/07/2016
107,34 ABERDEEN GLOBAL INDIAN BOND I2
13/07/2016
107,62 ABERDEEN GLOBAL INDIAN BOND I2
12/07/2016
106,97 ABERDEEN GLOBAL INDIAN BOND I2
11/07/2016
107,31 ABERDEEN GLOBAL INDIAN BOND I2
10/07/2016
106,70 ABERDEEN GLOBAL INDIAN BOND I2
09/07/2016
106,70 ABERDEEN GLOBAL INDIAN BOND I2
08/07/2016
106,70 ABERDEEN GLOBAL INDIAN BOND I2
07/07/2016
106,42 ABERDEEN GLOBAL INDIAN BOND I2
06/07/2016
106,31 ABERDEEN GLOBAL INDIAN BOND I2
05/07/2016
105,40 ABERDEEN GLOBAL INDIAN BOND I2
04/07/2016
105,72 ABERDEEN GLOBAL INDIAN BOND I2
03/07/2016
105,43 ABERDEEN GLOBAL INDIAN BOND I2
02/07/2016
105,43 ABERDEEN GLOBAL INDIAN BOND I2
01/07/2016
105,43 ABERDEEN GLOBAL INDIAN BOND I2
30/06/2016
105,48 ABERDEEN GLOBAL INDIAN BOND I2
29/06/2016
105,12 ABERDEEN GLOBAL INDIAN BOND I2
28/06/2016
104,76 ABERDEEN GLOBAL INDIAN BOND I2
27/06/2016
105,27 ABERDEEN GLOBAL INDIAN BOND I2
26/06/2016
104,62 ABERDEEN GLOBAL INDIAN BOND I2
25/06/2016
104,62 ABERDEEN GLOBAL INDIAN BOND I2
24/06/2016
104,62 ABERDEEN GLOBAL INDIAN BOND I2
23/06/2016
103,13 ABERDEEN GLOBAL INDIAN BOND I2
22/06/2016
103,13 ABERDEEN GLOBAL INDIAN BOND I2
21/06/2016
102,68 ABERDEEN GLOBAL INDIAN BOND I2
20/06/2016
102,71 ABERDEEN GLOBAL INDIAN BOND I2
19/06/2016
103,82 ABERDEEN GLOBAL INDIAN BOND I2
18/06/2016
103,82 ABERDEEN GLOBAL INDIAN BOND I2
17/06/2016
103,82 ABERDEEN GLOBAL INDIAN BOND I2
16/06/2016
104,24 ABERDEEN GLOBAL INDIAN BOND I2
15/06/2016
103,89 ABERDEEN GLOBAL INDIAN BOND I2
14/06/2016
103,69 ABERDEEN GLOBAL INDIAN BOND I2
13/06/2016
103,64 ABERDEEN GLOBAL INDIAN BOND I2
12/06/2016
103,72 ABERDEEN GLOBAL INDIAN BOND I2
11/06/2016
103,72 ABERDEEN GLOBAL INDIAN BOND I2
10/06/2016
103,72 ABERDEEN GLOBAL INDIAN BOND I2
09/06/2016
103,41 ABERDEEN GLOBAL INDIAN BOND I2
08/06/2016
103,26 ABERDEEN GLOBAL INDIAN BOND I2
07/06/2016
103,38 ABERDEEN GLOBAL INDIAN BOND I2
06/06/2016
102,86 ABERDEEN GLOBAL INDIAN BOND I2
05/06/2016
104,14 ABERDEEN GLOBAL INDIAN BOND I2
04/06/2016
104,14 ABERDEEN GLOBAL INDIAN BOND I2
03/06/2016
104,14 ABERDEEN GLOBAL INDIAN BOND I2
02/06/2016
103,80 ABERDEEN GLOBAL INDIAN BOND I2
01/06/2016
103,82 ABERDEEN GLOBAL INDIAN BOND I2
31/05/2016
104,22 ABERDEEN GLOBAL INDIAN BOND I2
30/05/2016
104,41 ABERDEEN GLOBAL INDIAN BOND I2
29/05/2016
104,39 ABERDEEN GLOBAL INDIAN BOND I2
28/05/2016
104,39 ABERDEEN GLOBAL INDIAN BOND I2
27/05/2016
104,39 ABERDEEN GLOBAL INDIAN BOND I2
26/05/2016
104,22 ABERDEEN GLOBAL INDIAN BOND I2
25/05/2016
104,05 ABERDEEN GLOBAL INDIAN BOND I2
24/05/2016
103,37 ABERDEEN GLOBAL INDIAN BOND I2
23/05/2016
103,20 ABERDEEN GLOBAL INDIAN BOND I2
22/05/2016
103,11 ABERDEEN GLOBAL INDIAN BOND I2
21/05/2016
103,11 ABERDEEN GLOBAL INDIAN BOND I2
20/05/2016
103,11 ABERDEEN GLOBAL INDIAN BOND I2
19/05/2016
103,39 ABERDEEN GLOBAL INDIAN BOND I2
18/05/2016
103,34 ABERDEEN GLOBAL INDIAN BOND I2
17/05/2016
103,22 ABERDEEN GLOBAL INDIAN BOND I2
16/05/2016
102,97 ABERDEEN GLOBAL INDIAN BOND I2
15/05/2016
102,97 ABERDEEN GLOBAL INDIAN BOND I2
14/05/2016
102,97 ABERDEEN GLOBAL INDIAN BOND I2
13/05/2016
102,97 ABERDEEN GLOBAL INDIAN BOND I2
12/05/2016
102,73 ABERDEEN GLOBAL INDIAN BOND I2
11/05/2016
102,59 ABERDEEN GLOBAL INDIAN BOND I2
10/05/2016
102,81 ABERDEEN GLOBAL INDIAN BOND I2
09/05/2016
102,72 ABERDEEN GLOBAL INDIAN BOND I2
08/05/2016
102,26 ABERDEEN GLOBAL INDIAN BOND I2
07/05/2016
102,26 ABERDEEN GLOBAL INDIAN BOND I2
06/05/2016
102,26 ABERDEEN GLOBAL INDIAN BOND I2
05/05/2016
101,44 ABERDEEN GLOBAL INDIAN BOND I2
04/05/2016
101,44 ABERDEEN GLOBAL INDIAN BOND I2
03/05/2016
101,13 ABERDEEN GLOBAL INDIAN BOND I2
02/05/2016
101,86 ABERDEEN GLOBAL INDIAN BOND I2
01/05/2016
102,70 ABERDEEN GLOBAL INDIAN BOND I2
30/04/2016
102,70 ABERDEEN GLOBAL INDIAN BOND I2
29/04/2016
102,70 ABERDEEN GLOBAL INDIAN BOND I2
28/04/2016
102,74 ABERDEEN GLOBAL INDIAN BOND I2
27/04/2016
103,32 ABERDEEN GLOBAL INDIAN BOND I2
26/04/2016
103,36 ABERDEEN GLOBAL INDIAN BOND I2
25/04/2016
103,41 ABERDEEN GLOBAL INDIAN BOND I2
24/04/2016
103,48 ABERDEEN GLOBAL INDIAN BOND I2
23/04/2016
103,48 ABERDEEN GLOBAL INDIAN BOND I2
22/04/2016
103,48 ABERDEEN GLOBAL INDIAN BOND I2
21/04/2016
103,10 ABERDEEN GLOBAL INDIAN BOND I2
20/04/2016
103,15 ABERDEEN GLOBAL INDIAN BOND I2
19/04/2016
102,96 ABERDEEN GLOBAL INDIAN BOND I2
18/04/2016
103,27 ABERDEEN GLOBAL INDIAN BOND I2
17/04/2016
103,33 ABERDEEN GLOBAL INDIAN BOND I2
16/04/2016
103,33 ABERDEEN GLOBAL INDIAN BOND I2
15/04/2016
103,33 ABERDEEN GLOBAL INDIAN BOND I2
14/04/2016
103,62 ABERDEEN GLOBAL INDIAN BOND I2
13/04/2016
103,42 ABERDEEN GLOBAL INDIAN BOND I2
12/04/2016
102,64 ABERDEEN GLOBAL INDIAN BOND I2
11/04/2016
102,43 ABERDEEN GLOBAL INDIAN BOND I2
10/04/2016
102,50 ABERDEEN GLOBAL INDIAN BOND I2
09/04/2016
102,50 ABERDEEN GLOBAL INDIAN BOND I2
08/04/2016
102,50 ABERDEEN GLOBAL INDIAN BOND I2
07/04/2016
102,15 ABERDEEN GLOBAL INDIAN BOND I2
06/04/2016
102,04 ABERDEEN GLOBAL INDIAN BOND I2
05/04/2016
102,06 ABERDEEN GLOBAL INDIAN BOND I2
04/04/2016
102,14 ABERDEEN GLOBAL INDIAN BOND I2
03/04/2016
101,59 ABERDEEN GLOBAL INDIAN BOND I2
02/04/2016
101,59 ABERDEEN GLOBAL INDIAN BOND I2
01/04/2016
101,59 ABERDEEN GLOBAL INDIAN BOND I2
31/03/2016
101,82 ABERDEEN GLOBAL INDIAN BOND I2
30/03/2016
102,05 ABERDEEN GLOBAL INDIAN BOND I2
29/03/2016
103,12 ABERDEEN GLOBAL INDIAN BOND I2
28/03/2016
102,91 ABERDEEN GLOBAL INDIAN BOND I2
27/03/2016
102,91 ABERDEEN GLOBAL INDIAN BOND I2
26/03/2016
102,91 ABERDEEN GLOBAL INDIAN BOND I2
25/03/2016
102,91 ABERDEEN GLOBAL INDIAN BOND I2
24/03/2016
102,91 ABERDEEN GLOBAL INDIAN BOND I2
23/03/2016
102,82 ABERDEEN GLOBAL INDIAN BOND I2
22/03/2016
102,39 ABERDEEN GLOBAL INDIAN BOND I2
21/03/2016
101,77 ABERDEEN GLOBAL INDIAN BOND I2
20/03/2016
101,54 ABERDEEN GLOBAL INDIAN BOND I2
19/03/2016
101,54 ABERDEEN GLOBAL INDIAN BOND I2
18/03/2016
101,54 ABERDEEN GLOBAL INDIAN BOND I2
17/03/2016
100,62 ABERDEEN GLOBAL INDIAN BOND I2
16/03/2016
101,83 ABERDEEN GLOBAL INDIAN BOND I2
15/03/2016
100,99 ABERDEEN GLOBAL INDIAN BOND I2
14/03/2016
101,09 ABERDEEN GLOBAL INDIAN BOND I2
13/03/2016
101,25 ABERDEEN GLOBAL INDIAN BOND I2
12/03/2016
101,25 ABERDEEN GLOBAL INDIAN BOND I2
11/03/2016
101,25 ABERDEEN GLOBAL INDIAN BOND I2
10/03/2016
103,49 ABERDEEN GLOBAL INDIAN BOND I2
09/03/2016
102,12 ABERDEEN GLOBAL INDIAN BOND I2
08/03/2016
101,31 ABERDEEN GLOBAL INDIAN BOND I2
07/03/2016
102,33 ABERDEEN GLOBAL INDIAN BOND I2
06/03/2016
101,99 ABERDEEN GLOBAL INDIAN BOND I2
05/03/2016
101,99 ABERDEEN GLOBAL INDIAN BOND I2
04/03/2016
101,99 ABERDEEN GLOBAL INDIAN BOND I2
03/03/2016
102,45 ABERDEEN GLOBAL INDIAN BOND I2
02/03/2016
102,57 ABERDEEN GLOBAL INDIAN BOND I2
01/03/2016
102,04 ABERDEEN GLOBAL INDIAN BOND I2
29/02/2016
99,63 ABERDEEN GLOBAL INDIAN BOND I2
28/02/2016
97,74 ABERDEEN GLOBAL INDIAN BOND I2
27/02/2016
97,74 ABERDEEN GLOBAL INDIAN BOND I2
26/02/2016
97,74 ABERDEEN GLOBAL INDIAN BOND I2
25/02/2016
97,90 ABERDEEN GLOBAL INDIAN BOND I2
24/02/2016
98,67 ABERDEEN GLOBAL INDIAN BOND I2
23/02/2016
98,90 ABERDEEN GLOBAL INDIAN BOND I2
22/02/2016
98,90 ABERDEEN GLOBAL INDIAN BOND I2
21/02/2016
98,36 ABERDEEN GLOBAL INDIAN BOND I2
20/02/2016
98,36 ABERDEEN GLOBAL INDIAN BOND I2
19/02/2016
98,36 ABERDEEN GLOBAL INDIAN BOND I2
18/02/2016
98,34 ABERDEEN GLOBAL INDIAN BOND I2
17/02/2016
98,26 ABERDEEN GLOBAL INDIAN BOND I2
16/02/2016
98,29 ABERDEEN GLOBAL INDIAN BOND I2
15/02/2016
98,80 ABERDEEN GLOBAL INDIAN BOND I2
14/02/2016
98,21 ABERDEEN GLOBAL INDIAN BOND I2
13/02/2016
98,21 ABERDEEN GLOBAL INDIAN BOND I2
12/02/2016
98,21 ABERDEEN GLOBAL INDIAN BOND I2
11/02/2016
97,35 ABERDEEN GLOBAL INDIAN BOND I2
10/02/2016
98,85 ABERDEEN GLOBAL INDIAN BOND I2
09/02/2016
98,84 ABERDEEN GLOBAL INDIAN BOND I2
08/02/2016
100,21 ABERDEEN GLOBAL INDIAN BOND I2
07/02/2016
99,54 ABERDEEN GLOBAL INDIAN BOND I2
06/02/2016
99,54 ABERDEEN GLOBAL INDIAN BOND I2
05/02/2016
99,54 ABERDEEN GLOBAL INDIAN BOND I2
04/02/2016
99,39 ABERDEEN GLOBAL INDIAN BOND I2
03/02/2016
101,22 ABERDEEN GLOBAL INDIAN BOND I2
02/02/2016
101,81 ABERDEEN GLOBAL INDIAN BOND I2
01/02/2016
102,37 ABERDEEN GLOBAL INDIAN BOND I2
31/01/2016
101,79 ABERDEEN GLOBAL INDIAN BOND I2
30/01/2016
101,79 ABERDEEN GLOBAL INDIAN BOND I2
29/01/2016
101,79 ABERDEEN GLOBAL INDIAN BOND I2
28/01/2016
101,50 ABERDEEN GLOBAL INDIAN BOND I2
27/01/2016
101,99 ABERDEEN GLOBAL INDIAN BOND I2
26/01/2016
102,82 ABERDEEN GLOBAL INDIAN BOND I2
25/01/2016
103,02 ABERDEEN GLOBAL INDIAN BOND I2
24/01/2016
103,48 ABERDEEN GLOBAL INDIAN BOND I2
23/01/2016
103,48 ABERDEEN GLOBAL INDIAN BOND I2
22/01/2016
103,48 ABERDEEN GLOBAL INDIAN BOND I2
21/01/2016
101,96 ABERDEEN GLOBAL INDIAN BOND I2
20/01/2016
101,68 ABERDEEN GLOBAL INDIAN BOND I2
19/01/2016
102,41 ABERDEEN GLOBAL INDIAN BOND I2
18/01/2016
102,11 ABERDEEN GLOBAL INDIAN BOND I2
17/01/2016
102,19 ABERDEEN GLOBAL INDIAN BOND I2
16/01/2016
102,19 ABERDEEN GLOBAL INDIAN BOND I2
15/01/2016
102,19 ABERDEEN GLOBAL INDIAN BOND I2
14/01/2016
103,10 ABERDEEN GLOBAL INDIAN BOND I2
13/01/2016
104,53 ABERDEEN GLOBAL INDIAN BOND I2
12/01/2016
104,44 ABERDEEN GLOBAL INDIAN BOND I2
11/01/2016
104,07 ABERDEEN GLOBAL INDIAN BOND I2
10/01/2016
104,44 ABERDEEN GLOBAL INDIAN BOND I2
09/01/2016
104,44 ABERDEEN GLOBAL INDIAN BOND I2
08/01/2016
104,44 ABERDEEN GLOBAL INDIAN BOND I2
07/01/2016
103,88 ABERDEEN GLOBAL INDIAN BOND I2
06/01/2016
105,18 ABERDEEN GLOBAL INDIAN BOND I2
05/01/2016
105,48 ABERDEEN GLOBAL INDIAN BOND I2
04/01/2016
103,94 ABERDEEN GLOBAL INDIAN BOND I2
03/01/2016
104,71 ABERDEEN GLOBAL INDIAN BOND I2
02/01/2016
104,71 ABERDEEN GLOBAL INDIAN BOND I2
01/01/2016
104,71 ABERDEEN GLOBAL INDIAN BOND I2
31/12/2015
104,71 ABERDEEN GLOBAL INDIAN BOND I2
30/12/2015
103,76 ABERDEEN GLOBAL INDIAN BOND I2
29/12/2015
103,47 ABERDEEN GLOBAL INDIAN BOND I2
28/12/2015
103,75 ABERDEEN GLOBAL INDIAN BOND I2
27/12/2015
103,96 ABERDEEN GLOBAL INDIAN BOND I2
26/12/2015
103,96 ABERDEEN GLOBAL INDIAN BOND I2
25/12/2015
103,96 ABERDEEN GLOBAL INDIAN BOND I2
24/12/2015
103,96 ABERDEEN GLOBAL INDIAN BOND I2
23/12/2015
103,96 ABERDEEN GLOBAL INDIAN BOND I2
22/12/2015
103,44 ABERDEEN GLOBAL INDIAN BOND I2
21/12/2015
104,38 ABERDEEN GLOBAL INDIAN BOND I2
20/12/2015
104,55 ABERDEEN GLOBAL INDIAN BOND I2
19/12/2015
104,55 ABERDEEN GLOBAL INDIAN BOND I2
18/12/2015
104,55 ABERDEEN GLOBAL INDIAN BOND I2
17/12/2015
104,24 ABERDEEN GLOBAL INDIAN BOND I2
16/12/2015
102,80 ABERDEEN GLOBAL INDIAN BOND I2
15/12/2015
101,92 ABERDEEN GLOBAL INDIAN BOND I2
14/12/2015
101,87 ABERDEEN GLOBAL INDIAN BOND I2
13/12/2015
102,46 ABERDEEN GLOBAL INDIAN BOND I2
12/12/2015
102,46 ABERDEEN GLOBAL INDIAN BOND I2
11/12/2015
102,46 ABERDEEN GLOBAL INDIAN BOND I2
10/12/2015
102,67 ABERDEEN GLOBAL INDIAN BOND I2
09/12/2015
102,48 ABERDEEN GLOBAL INDIAN BOND I2
08/12/2015
103,36 ABERDEEN GLOBAL INDIAN BOND I2
07/12/2015
104,17 ABERDEEN GLOBAL INDIAN BOND I2
06/12/2015
103,26 ABERDEEN GLOBAL INDIAN BOND I2
05/12/2015
103,26 ABERDEEN GLOBAL INDIAN BOND I2
04/12/2015
103,26 ABERDEEN GLOBAL INDIAN BOND I2
03/12/2015
105,61 ABERDEEN GLOBAL INDIAN BOND I2
02/12/2015
106,14 ABERDEEN GLOBAL INDIAN BOND I2
01/12/2015
106,42 ABERDEEN GLOBAL INDIAN BOND I2
30/11/2015
106,27 ABERDEEN GLOBAL INDIAN BOND I2
29/11/2015
106,27 ABERDEEN GLOBAL INDIAN BOND I2
28/11/2015
106,27 ABERDEEN GLOBAL INDIAN BOND I2
27/11/2015
106,27 ABERDEEN GLOBAL INDIAN BOND I2
26/11/2015
106,35 ABERDEEN GLOBAL INDIAN BOND I2
25/11/2015
107,08 ABERDEEN GLOBAL INDIAN BOND I2
24/11/2015
106,46 ABERDEEN GLOBAL INDIAN BOND I2
23/11/2015
106,53 ABERDEEN GLOBAL INDIAN BOND I2
22/11/2015
106,51 ABERDEEN GLOBAL INDIAN BOND I2
21/11/2015
106,51 ABERDEEN GLOBAL INDIAN BOND I2
20/11/2015
106,51 ABERDEEN GLOBAL INDIAN BOND I2
19/11/2015
106,54 ABERDEEN GLOBAL INDIAN BOND I2
18/11/2015
106,49 ABERDEEN GLOBAL INDIAN BOND I2
17/11/2015
106,92 ABERDEEN GLOBAL INDIAN BOND I2
16/11/2015
106,47 ABERDEEN GLOBAL INDIAN BOND I2
15/11/2015
106,01 ABERDEEN GLOBAL INDIAN BOND I2
14/11/2015
106,01 ABERDEEN GLOBAL INDIAN BOND I2
13/11/2015
106,01 ABERDEEN GLOBAL INDIAN BOND I2
12/11/2015
105,71 ABERDEEN GLOBAL INDIAN BOND I2
11/11/2015
105,76 ABERDEEN GLOBAL INDIAN BOND I2
10/11/2015
105,73 ABERDEEN GLOBAL INDIAN BOND I2
09/11/2015
105,32 ABERDEEN GLOBAL INDIAN BOND I2
08/11/2015
105,21 ABERDEEN GLOBAL INDIAN BOND I2
07/11/2015
105,21 ABERDEEN GLOBAL INDIAN BOND I2
06/11/2015
105,21 ABERDEEN GLOBAL INDIAN BOND I2
05/11/2015
105,21 ABERDEEN GLOBAL INDIAN BOND I2
04/11/2015
105,66 ABERDEEN GLOBAL INDIAN BOND I2
03/11/2015
104,78 ABERDEEN GLOBAL INDIAN BOND I2
02/11/2015
104,31 ABERDEEN GLOBAL INDIAN BOND I2
01/11/2015
104,76 ABERDEEN GLOBAL INDIAN BOND I2
31/10/2015
104,76 ABERDEEN GLOBAL INDIAN BOND I2
30/10/2015
104,76 ABERDEEN GLOBAL INDIAN BOND I2
29/10/2015
105,78 ABERDEEN GLOBAL INDIAN BOND I2
28/10/2015
104,85 ABERDEEN GLOBAL INDIAN BOND I2
27/10/2015
105,03 ABERDEEN GLOBAL INDIAN BOND I2
26/10/2015
105,63 ABERDEEN GLOBAL INDIAN BOND I2
25/10/2015
104,94 ABERDEEN GLOBAL INDIAN BOND I2
24/10/2015
104,94 ABERDEEN GLOBAL INDIAN BOND I2
23/10/2015
104,94 ABERDEEN GLOBAL INDIAN BOND I2
22/10/2015
102,39 ABERDEEN GLOBAL INDIAN BOND I2
21/10/2015
102,02 ABERDEEN GLOBAL INDIAN BOND I2
20/10/2015
102,24 ABERDEEN GLOBAL INDIAN BOND I2
19/10/2015
103,10 ABERDEEN GLOBAL INDIAN BOND I2
18/10/2015
102,54 ABERDEEN GLOBAL INDIAN BOND I2
17/10/2015
102,54 ABERDEEN GLOBAL INDIAN BOND I2
16/10/2015
102,54 ABERDEEN GLOBAL INDIAN BOND I2
15/10/2015
102,01 ABERDEEN GLOBAL INDIAN BOND I2
14/10/2015
101,86 ABERDEEN GLOBAL INDIAN BOND I2
13/10/2015
101,93 ABERDEEN GLOBAL INDIAN BOND I2
12/10/2015
102,62 ABERDEEN GLOBAL INDIAN BOND I2
11/10/2015
102,71 ABERDEEN GLOBAL INDIAN BOND I2
10/10/2015
102,71 ABERDEEN GLOBAL INDIAN BOND I2
09/10/2015
102,71 ABERDEEN GLOBAL INDIAN BOND I2
08/10/2015
102,73 ABERDEEN GLOBAL INDIAN BOND I2
07/10/2015
102,75 ABERDEEN GLOBAL INDIAN BOND I2
06/10/2015
102,47 ABERDEEN GLOBAL INDIAN BOND I2
05/10/2015
102,56 ABERDEEN GLOBAL INDIAN BOND I2
04/10/2015
102,58 ABERDEEN GLOBAL INDIAN BOND I2
03/10/2015
102,58 ABERDEEN GLOBAL INDIAN BOND I2
02/10/2015
102,58 ABERDEEN GLOBAL INDIAN BOND I2
01/10/2015
102,68 ABERDEEN GLOBAL INDIAN BOND I2
30/09/2015
102,14 ABERDEEN GLOBAL INDIAN BOND I2
29/09/2015
101,34 ABERDEEN GLOBAL INDIAN BOND I2
28/09/2015
101,27 ABERDEEN GLOBAL INDIAN BOND I2
27/09/2015
101,10 ABERDEEN GLOBAL INDIAN BOND I2
26/09/2015
101,10 ABERDEEN GLOBAL INDIAN BOND I2
25/09/2015
101,10 ABERDEEN GLOBAL INDIAN BOND I2
24/09/2015
100,33 ABERDEEN GLOBAL INDIAN BOND I2
23/09/2015
101,51 ABERDEEN GLOBAL INDIAN BOND I2
22/09/2015
101,57 ABERDEEN GLOBAL INDIAN BOND I2
21/09/2015
101,00 ABERDEEN GLOBAL INDIAN BOND I2
20/09/2015
99,51 ABERDEEN GLOBAL INDIAN BOND I2
19/09/2015
99,51 ABERDEEN GLOBAL INDIAN BOND I2
18/09/2015
99,51 ABERDEEN GLOBAL INDIAN BOND I2
17/09/2015
99,26 ABERDEEN GLOBAL INDIAN BOND I2
16/09/2015
100,00 ABERDEEN GLOBAL INDIAN BOND I2
15/09/2015
99,19 ABERDEEN GLOBAL INDIAN BOND I2
14/09/2015
99,53 ABERDEEN GLOBAL INDIAN BOND I2
13/09/2015
99,49 ABERDEEN GLOBAL INDIAN BOND I2
12/09/2015
99,49 ABERDEEN GLOBAL INDIAN BOND I2
11/09/2015
99,49 ABERDEEN GLOBAL INDIAN BOND I2
10/09/2015
100,35 ABERDEEN GLOBAL INDIAN BOND I2
09/09/2015
100,99 ABERDEEN GLOBAL INDIAN BOND I2
08/09/2015
100,48 ABERDEEN GLOBAL INDIAN BOND I2
07/09/2015
100,01 ABERDEEN GLOBAL INDIAN BOND I2
06/09/2015
100,58 ABERDEEN GLOBAL INDIAN BOND I2
05/09/2015
100,58 ABERDEEN GLOBAL INDIAN BOND I2
04/09/2015
100,58 ABERDEEN GLOBAL INDIAN BOND I2
03/09/2015
100,09 ABERDEEN GLOBAL INDIAN BOND I2
02/09/2015
99,88 ABERDEEN GLOBAL INDIAN BOND I2
01/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GLOBAL INDIAN BOND I2 20,6012,118,271,50
Oblig. Pays Emerg. Asie 12,187,266,011,26
USD Emerging Market Sovereign & Corporate Asia 23,5213,769,551,47
Performances annuelles
 2016
ABERDEEN GLOBAL INDIAN BOND I2 12,76
Oblig. Pays Emerg. Asie 6,53
USD Emerging Market Sovereign & Corporate Asia 15,33

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
lundi 24 avril 2017
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