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ABERDEEN GLOBAL ASIAN CREDIT BOND I2 - LU1254414672

Performance en base 100 du 02/09/2015 au 24/02/2017
 
ABERDEEN GLOBAL ASIAN CREDIT BOND I2
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
24/02/2017
116,51 ML Asian Dollar
23/02/2017
116,10 ML Asian Dollar
22/02/2017
116,49 ML Asian Dollar
21/02/2017
116,53 ML Asian Dollar
20/02/2017
115,52 ML Asian Dollar
19/02/2017
115,39 ML Asian Dollar
18/02/2017
115,39 ML Asian Dollar
17/02/2017
115,39 ML Asian Dollar
16/02/2017
114,80 ML Asian Dollar
15/02/2017
115,84 ML Asian Dollar
14/02/2017
116,04 ML Asian Dollar
13/02/2017
115,46 ML Asian Dollar
12/02/2017
115,27 ML Asian Dollar
11/02/2017
115,27 ML Asian Dollar
10/02/2017
115,27 ML Asian Dollar
09/02/2017
114,95 ML Asian Dollar
08/02/2017
114,41 ML Asian Dollar
07/02/2017
114,42 ML Asian Dollar
06/02/2017
113,61 ML Asian Dollar
05/02/2017
112,84 ML Asian Dollar
04/02/2017
112,84 ML Asian Dollar
03/02/2017
112,84 ML Asian Dollar
02/02/2017
112,67 ML Asian Dollar
01/02/2017
113,07 ML Asian Dollar
31/01/2017
112,53 ML Asian Dollar
30/01/2017
113,69 ML Asian Dollar
29/01/2017
113,43 ML Asian Dollar
28/01/2017
113,43 ML Asian Dollar
27/01/2017
113,43 ML Asian Dollar
26/01/2017
113,76 ML Asian Dollar
25/01/2017
113,14 ML Asian Dollar
24/01/2017
113,23 ML Asian Dollar
23/01/2017
113,22 ML Asian Dollar
22/01/2017
113,78 ML Asian Dollar
21/01/2017
113,78 ML Asian Dollar
20/01/2017
113,78 ML Asian Dollar
19/01/2017
114,64 ML Asian Dollar
18/01/2017
114,06 ML Asian Dollar
17/01/2017
114,14 ML Asian Dollar
16/01/2017
114,96 ML Asian Dollar
15/01/2017
114,70 ML Asian Dollar
14/01/2017
114,70 ML Asian Dollar
13/01/2017
114,70 ML Asian Dollar
12/01/2017
114,45 ML Asian Dollar
11/01/2017
116,26 ML Asian Dollar
10/01/2017
114,86 ML Asian Dollar
09/01/2017
115,05 ML Asian Dollar
08/01/2017
115,00 ML Asian Dollar
07/01/2017
115,00 ML Asian Dollar
06/01/2017
115,00 ML Asian Dollar
05/01/2017
114,47 ML Asian Dollar
04/01/2017
115,42 ML Asian Dollar
03/01/2017
116,31 ML Asian Dollar
02/01/2017
114,30 ML Asian Dollar
01/01/2017
114,30 ML Asian Dollar
31/12/2016
114,30 ML Asian Dollar
30/12/2016
114,29 ML Asian Dollar
29/12/2016
114,82 ML Asian Dollar
28/12/2016
115,66 ML Asian Dollar
27/12/2016
114,93 ML Asian Dollar
26/12/2016
114,85 ML Asian Dollar
25/12/2016
114,85 ML Asian Dollar
24/12/2016
114,85 ML Asian Dollar
23/12/2016
114,85 ML Asian Dollar
22/12/2016
114,93 ML Asian Dollar
21/12/2016
115,11 ML Asian Dollar
20/12/2016
115,58 ML Asian Dollar
19/12/2016
114,88 ML Asian Dollar
18/12/2016
115,18 ML Asian Dollar
17/12/2016
115,18 ML Asian Dollar
16/12/2016
115,18 ML Asian Dollar
15/12/2016
115,02 ML Asian Dollar
14/12/2016
113,09 ML Asian Dollar
13/12/2016
113,16 ML Asian Dollar
12/12/2016
113,27 ML Asian Dollar
11/12/2016
114,38 ML Asian Dollar
10/12/2016
114,38 ML Asian Dollar
09/12/2016
114,38 ML Asian Dollar
08/12/2016
113,80 ML Asian Dollar
07/12/2016
112,01 ML Asian Dollar
06/12/2016
112,23 ML Asian Dollar
05/12/2016
112,17 ML Asian Dollar
04/12/2016
112,75 ML Asian Dollar
03/12/2016
112,75 ML Asian Dollar
02/12/2016
112,75 ML Asian Dollar
01/12/2016
113,43 ML Asian Dollar
30/11/2016
113,82 ML Asian Dollar
29/11/2016
113,66 ML Asian Dollar
28/11/2016
113,89 ML Asian Dollar
27/11/2016
113,53 ML Asian Dollar
26/11/2016
113,53 ML Asian Dollar
25/11/2016
113,53 ML Asian Dollar
24/11/2016
114,22 ML Asian Dollar
23/11/2016
114,54 ML Asian Dollar
22/11/2016
113,92 ML Asian Dollar
21/11/2016
113,39 ML Asian Dollar
20/11/2016
113,95 ML Asian Dollar
19/11/2016
113,95 ML Asian Dollar
18/11/2016
113,95 ML Asian Dollar
17/11/2016
113,41 ML Asian Dollar
16/11/2016
113,23 ML Asian Dollar
15/11/2016
112,54 ML Asian Dollar
14/11/2016
112,42 ML Asian Dollar
13/11/2016
112,79 ML Asian Dollar
12/11/2016
112,79 ML Asian Dollar
11/11/2016
112,79 ML Asian Dollar
10/11/2016
112,52 ML Asian Dollar
09/11/2016
112,29 ML Asian Dollar
08/11/2016
111,70 ML Asian Dollar
07/11/2016
111,77 ML Asian Dollar
06/11/2016
110,91 ML Asian Dollar
05/11/2016
110,91 ML Asian Dollar
04/11/2016
110,91 ML Asian Dollar
03/11/2016
111,19 ML Asian Dollar
02/11/2016
110,99 ML Asian Dollar
01/11/2016
111,66 ML Asian Dollar
31/10/2016
112,50 ML Asian Dollar
30/10/2016
112,78 ML Asian Dollar
29/10/2016
112,78 ML Asian Dollar
28/10/2016
112,78 ML Asian Dollar
27/10/2016
113,08 ML Asian Dollar
26/10/2016
113,16 ML Asian Dollar
25/10/2016
113,92 ML Asian Dollar
24/10/2016
113,71 ML Asian Dollar
23/10/2016
113,82 ML Asian Dollar
22/10/2016
113,82 ML Asian Dollar
21/10/2016
113,82 ML Asian Dollar
20/10/2016
113,20 ML Asian Dollar
19/10/2016
112,67 ML Asian Dollar
18/10/2016
112,48 ML Asian Dollar
17/10/2016
112,20 ML Asian Dollar
16/10/2016
112,18 ML Asian Dollar
15/10/2016
112,18 ML Asian Dollar
14/10/2016
112,18 ML Asian Dollar
13/10/2016
112,01 ML Asian Dollar
12/10/2016
112,11 ML Asian Dollar
11/10/2016
111,73 ML Asian Dollar
10/10/2016
110,91 ML Asian Dollar
09/10/2016
110,68 ML Asian Dollar
08/10/2016
110,68 ML Asian Dollar
07/10/2016
110,68 ML Asian Dollar
06/10/2016
110,85 ML Asian Dollar
05/10/2016
110,60 ML Asian Dollar
04/10/2016
111,18 ML Asian Dollar
03/10/2016
110,65 ML Asian Dollar
02/10/2016
110,60 ML Asian Dollar
01/10/2016
110,60 ML Asian Dollar
30/09/2016
110,60 ML Asian Dollar
29/09/2016
110,65 ML Asian Dollar
28/09/2016
111,04 ML Asian Dollar
27/09/2016
110,96 ML Asian Dollar
26/09/2016
110,22 ML Asian Dollar
25/09/2016
110,76 ML Asian Dollar
24/09/2016
110,76 ML Asian Dollar
23/09/2016
110,76 ML Asian Dollar
22/09/2016
110,44 ML Asian Dollar
21/09/2016
111,01 ML Asian Dollar
20/09/2016
110,64 ML Asian Dollar
19/09/2016
110,44 ML Asian Dollar
18/09/2016
110,65 ML Asian Dollar
17/09/2016
110,65 ML Asian Dollar
16/09/2016
110,65 ML Asian Dollar
15/09/2016
109,74 ML Asian Dollar
14/09/2016
109,76 ML Asian Dollar
13/09/2016
110,10 ML Asian Dollar
12/09/2016
110,18 ML Asian Dollar
11/09/2016
110,73 ML Asian Dollar
10/09/2016
110,73 ML Asian Dollar
09/09/2016
110,73 ML Asian Dollar
08/09/2016
110,36 ML Asian Dollar
07/09/2016
110,64 ML Asian Dollar
06/09/2016
110,45 ML Asian Dollar
05/09/2016
111,24 ML Asian Dollar
04/09/2016
111,03 ML Asian Dollar
03/09/2016
111,03 ML Asian Dollar
02/09/2016
111,03 ML Asian Dollar
01/09/2016
110,76 ML Asian Dollar
31/08/2016
111,46 ML Asian Dollar
30/08/2016
111,36 ML Asian Dollar
29/08/2016
111,10 ML Asian Dollar
28/08/2016
110,03 ML Asian Dollar
27/08/2016
110,03 ML Asian Dollar
26/08/2016
110,03 ML Asian Dollar
25/08/2016
110,09 ML Asian Dollar
24/08/2016
110,47 ML Asian Dollar
23/08/2016
109,72 ML Asian Dollar
22/08/2016
109,60 ML Asian Dollar
21/08/2016
109,74 ML Asian Dollar
20/08/2016
109,74 ML Asian Dollar
19/08/2016
109,74 ML Asian Dollar
18/08/2016
109,66 ML Asian Dollar
17/08/2016
109,97 ML Asian Dollar
16/08/2016
110,16 ML Asian Dollar
15/08/2016
110,85 ML Asian Dollar
14/08/2016
110,82 ML Asian Dollar
13/08/2016
110,82 ML Asian Dollar
12/08/2016
110,82 ML Asian Dollar
11/08/2016
110,74 ML Asian Dollar
10/08/2016
110,87 ML Asian Dollar
09/08/2016
111,10 ML Asian Dollar
08/08/2016
111,29 ML Asian Dollar
07/08/2016
111,43 ML Asian Dollar
06/08/2016
111,43 ML Asian Dollar
05/08/2016
111,43 ML Asian Dollar
04/08/2016
110,57 ML Asian Dollar
03/08/2016
110,16 ML Asian Dollar
02/08/2016
109,89 ML Asian Dollar
01/08/2016
110,46 ML Asian Dollar
31/07/2016
110,19 ML Asian Dollar
30/07/2016
110,18 ML Asian Dollar
29/07/2016
110,18 ML Asian Dollar
28/07/2016
111,10 ML Asian Dollar
27/07/2016
111,81 ML Asian Dollar
26/07/2016
111,87 ML Asian Dollar
25/07/2016
111,86 ML Asian Dollar
24/07/2016
111,79 ML Asian Dollar
23/07/2016
111,79 ML Asian Dollar
22/07/2016
111,79 ML Asian Dollar
21/07/2016
111,39 ML Asian Dollar
20/07/2016
111,33 ML Asian Dollar
19/07/2016
111,28 ML Asian Dollar
18/07/2016
110,62 ML Asian Dollar
17/07/2016
110,61 ML Asian Dollar
16/07/2016
110,61 ML Asian Dollar
15/07/2016
110,61 ML Asian Dollar
14/07/2016
110,39 ML Asian Dollar
13/07/2016
110,43 ML Asian Dollar
12/07/2016
110,70 ML Asian Dollar
11/07/2016
111,22 ML Asian Dollar
10/07/2016
111,04 ML Asian Dollar
09/07/2016
111,04 ML Asian Dollar
08/07/2016
111,04 ML Asian Dollar
07/07/2016
110,56 ML Asian Dollar
06/07/2016
110,57 ML Asian Dollar
05/07/2016
110,14 ML Asian Dollar
04/07/2016
109,49 ML Asian Dollar
03/07/2016
109,51 ML Asian Dollar
02/07/2016
109,51 ML Asian Dollar
01/07/2016
109,51 ML Asian Dollar
30/06/2016
109,22 ML Asian Dollar
29/06/2016
109,28 ML Asian Dollar
28/06/2016
109,44 ML Asian Dollar
27/06/2016
110,07 ML Asian Dollar
26/06/2016
108,50 ML Asian Dollar
25/06/2016
108,50 ML Asian Dollar
24/06/2016
108,50 ML Asian Dollar
23/06/2016
106,00 ML Asian Dollar
22/06/2016
106,65 ML Asian Dollar
21/06/2016
106,75 ML Asian Dollar
20/06/2016
106,06 ML Asian Dollar
19/06/2016
106,99 ML Asian Dollar
18/06/2016
106,99 ML Asian Dollar
17/06/2016
106,99 ML Asian Dollar
16/06/2016
108,09 ML Asian Dollar
15/06/2016
107,00 ML Asian Dollar
14/06/2016
107,39 ML Asian Dollar
13/06/2016
106,51 ML Asian Dollar
12/06/2016
106,59 ML Asian Dollar
11/06/2016
106,59 ML Asian Dollar
10/06/2016
106,59 ML Asian Dollar
09/06/2016
106,32 ML Asian Dollar
08/06/2016
105,55 ML Asian Dollar
07/06/2016
105,76 ML Asian Dollar
06/06/2016
105,60 ML Asian Dollar
05/06/2016
105,60 ML Asian Dollar
04/06/2016
105,60 ML Asian Dollar
03/06/2016
105,60 ML Asian Dollar
02/06/2016
106,99 ML Asian Dollar
01/06/2016
106,86 ML Asian Dollar
31/05/2016
107,19 ML Asian Dollar
30/05/2016
107,25 ML Asian Dollar
29/05/2016
107,29 ML Asian Dollar
28/05/2016
107,29 ML Asian Dollar
27/05/2016
107,29 ML Asian Dollar
26/05/2016
106,69 ML Asian Dollar
25/05/2016
106,96 ML Asian Dollar
24/05/2016
106,92 ML Asian Dollar
23/05/2016
106,51 ML Asian Dollar
22/05/2016
106,29 ML Asian Dollar
21/05/2016
106,29 ML Asian Dollar
20/05/2016
106,29 ML Asian Dollar
19/05/2016
106,39 ML Asian Dollar
18/05/2016
105,98 ML Asian Dollar
17/05/2016
105,55 ML Asian Dollar
16/05/2016
105,64 ML Asian Dollar
15/05/2016
105,93 ML Asian Dollar
14/05/2016
105,93 ML Asian Dollar
13/05/2016
105,93 ML Asian Dollar
12/05/2016
104,90 ML Asian Dollar
11/05/2016
104,58 ML Asian Dollar
10/05/2016
104,75 ML Asian Dollar
09/05/2016
104,58 ML Asian Dollar
08/05/2016
104,32 ML Asian Dollar
07/05/2016
104,32 ML Asian Dollar
06/05/2016
104,32 ML Asian Dollar
05/05/2016
104,39 ML Asian Dollar
04/05/2016
103,55 ML Asian Dollar
03/05/2016
103,36 ML Asian Dollar
02/05/2016
103,36 ML Asian Dollar
01/05/2016
103,86 ML Asian Dollar
30/04/2016
103,86 ML Asian Dollar
29/04/2016
103,84 ML Asian Dollar
28/04/2016
105,07 ML Asian Dollar
27/04/2016
104,84 ML Asian Dollar
26/04/2016
104,78 ML Asian Dollar
25/04/2016
105,32 ML Asian Dollar
24/04/2016
105,67 ML Asian Dollar
23/04/2016
105,67 ML Asian Dollar
22/04/2016
105,67 ML Asian Dollar
21/04/2016
105,28 ML Asian Dollar
20/04/2016
104,99 ML Asian Dollar
19/04/2016
104,61 ML Asian Dollar
18/04/2016
105,09 ML Asian Dollar
17/04/2016
105,31 ML Asian Dollar
16/04/2016
105,31 ML Asian Dollar
15/04/2016
105,31 ML Asian Dollar
14/04/2016
105,57 ML Asian Dollar
13/04/2016
105,18 ML Asian Dollar
12/04/2016
104,27 ML Asian Dollar
11/04/2016
103,71 ML Asian Dollar
10/04/2016
103,97 ML Asian Dollar
09/04/2016
103,97 ML Asian Dollar
08/04/2016
103,97 ML Asian Dollar
07/04/2016
104,18 ML Asian Dollar
06/04/2016
104,10 ML Asian Dollar
05/04/2016
104,12 ML Asian Dollar
04/04/2016
103,94 ML Asian Dollar
03/04/2016
104,11 ML Asian Dollar
02/04/2016
104,11 ML Asian Dollar
01/04/2016
104,11 ML Asian Dollar
31/03/2016
103,57 ML Asian Dollar
30/03/2016
103,71 ML Asian Dollar
29/03/2016
105,04 ML Asian Dollar
28/03/2016
104,62 ML Asian Dollar
27/03/2016
105,07 ML Asian Dollar
26/03/2016
105,07 ML Asian Dollar
25/03/2016
105,07 ML Asian Dollar
24/03/2016
105,07 ML Asian Dollar
23/03/2016
104,94 ML Asian Dollar
22/03/2016
104,56 ML Asian Dollar
21/03/2016
104,25 ML Asian Dollar
20/03/2016
103,99 ML Asian Dollar
19/03/2016
103,99 ML Asian Dollar
18/03/2016
103,99 ML Asian Dollar
17/03/2016
103,50 ML Asian Dollar
16/03/2016
105,24 ML Asian Dollar
15/03/2016
104,89 ML Asian Dollar
14/03/2016
104,87 ML Asian Dollar
13/03/2016
104,22 ML Asian Dollar
12/03/2016
104,22 ML Asian Dollar
11/03/2016
104,22 ML Asian Dollar
10/03/2016
104,38 ML Asian Dollar
09/03/2016
105,48 ML Asian Dollar
08/03/2016
105,26 ML Asian Dollar
07/03/2016
105,75 ML Asian Dollar
06/03/2016
105,61 ML Asian Dollar
05/03/2016
105,61 ML Asian Dollar
04/03/2016
105,61 ML Asian Dollar
03/03/2016
106,13 ML Asian Dollar
02/03/2016
106,98 ML Asian Dollar
01/03/2016
106,70 ML Asian Dollar
29/02/2016
106,65 ML Asian Dollar
28/02/2016
105,97 ML Asian Dollar
27/02/2016
105,97 ML Asian Dollar
26/02/2016
105,97 ML Asian Dollar
25/02/2016
104,98 ML Asian Dollar
24/02/2016
105,04 ML Asian Dollar
23/02/2016
104,98 ML Asian Dollar
22/02/2016
104,83 ML Asian Dollar
21/02/2016
104,16 ML Asian Dollar
20/02/2016
104,16 ML Asian Dollar
19/02/2016
104,16 ML Asian Dollar
18/02/2016
104,04 ML Asian Dollar
17/02/2016
103,68 ML Asian Dollar
16/02/2016
103,38 ML Asian Dollar
15/02/2016
103,42 ML Asian Dollar
14/02/2016
102,47 ML Asian Dollar
13/02/2016
102,47 ML Asian Dollar
12/02/2016
102,47 ML Asian Dollar
11/02/2016
101,95 ML Asian Dollar
10/02/2016
103,23 ML Asian Dollar
09/02/2016
102,32 ML Asian Dollar
08/02/2016
103,68 ML Asian Dollar
07/02/2016
103,53 ML Asian Dollar
06/02/2016
103,53 ML Asian Dollar
05/02/2016
103,53 ML Asian Dollar
04/02/2016
103,18 ML Asian Dollar
03/02/2016
104,18 ML Asian Dollar
02/02/2016
105,67 ML Asian Dollar
01/02/2016
105,72 ML Asian Dollar
31/01/2016
106,35 ML Asian Dollar
30/01/2016
106,34 ML Asian Dollar
29/01/2016
106,34 ML Asian Dollar
28/01/2016
104,70 ML Asian Dollar
27/01/2016
105,27 ML Asian Dollar
26/01/2016
105,50 ML Asian Dollar
25/01/2016
105,65 ML Asian Dollar
24/01/2016
105,56 ML Asian Dollar
23/01/2016
105,56 ML Asian Dollar
22/01/2016
105,56 ML Asian Dollar
21/01/2016
105,68 ML Asian Dollar
20/01/2016
105,24 ML Asian Dollar
19/01/2016
105,12 ML Asian Dollar
18/01/2016
105,44 ML Asian Dollar
17/01/2016
104,67 ML Asian Dollar
16/01/2016
104,67 ML Asian Dollar
15/01/2016
104,67 ML Asian Dollar
14/01/2016
105,70 ML Asian Dollar
13/01/2016
105,59 ML Asian Dollar
12/01/2016
105,83 ML Asian Dollar
11/01/2016
105,56 ML Asian Dollar
10/01/2016
104,99 ML Asian Dollar
09/01/2016
104,99 ML Asian Dollar
08/01/2016
104,99 ML Asian Dollar
07/01/2016
105,88 ML Asian Dollar
06/01/2016
106,61 ML Asian Dollar
05/01/2016
106,58 ML Asian Dollar
04/01/2016
105,77 ML Asian Dollar
03/01/2016
104,78 ML Asian Dollar
02/01/2016
104,78 ML Asian Dollar
01/01/2016
104,78 ML Asian Dollar
31/12/2015
104,78 ML Asian Dollar
30/12/2015
104,33 ML Asian Dollar
29/12/2015
104,53 ML Asian Dollar
28/12/2015
103,95 ML Asian Dollar
27/12/2015
103,99 ML Asian Dollar
26/12/2015
103,99 ML Asian Dollar
25/12/2015
103,99 ML Asian Dollar
24/12/2015
103,99 ML Asian Dollar
23/12/2015
104,75 ML Asian Dollar
22/12/2015
104,00 ML Asian Dollar
21/12/2015
104,43 ML Asian Dollar
20/12/2015
105,14 ML Asian Dollar
19/12/2015
105,14 ML Asian Dollar
18/12/2015
105,14 ML Asian Dollar
17/12/2015
105,21 ML Asian Dollar
16/12/2015
103,90 ML Asian Dollar
15/12/2015
104,20 ML Asian Dollar
14/12/2015
103,34 ML Asian Dollar
13/12/2015
103,80 ML Asian Dollar
12/12/2015
103,80 ML Asian Dollar
11/12/2015
103,80 ML Asian Dollar
10/12/2015
104,37 ML Asian Dollar
09/12/2015
104,16 ML Asian Dollar
08/12/2015
105,13 ML Asian Dollar
07/12/2015
105,25 ML Asian Dollar
06/12/2015
104,81 ML Asian Dollar
05/12/2015
104,81 ML Asian Dollar
04/12/2015
104,81 ML Asian Dollar
03/12/2015
105,38 ML Asian Dollar
02/12/2015
108,36 ML Asian Dollar
01/12/2015
107,83 ML Asian Dollar
30/11/2015
108,28 ML Asian Dollar
29/11/2015
108,00 ML Asian Dollar
28/11/2015
108,00 ML Asian Dollar
27/11/2015
108,00 ML Asian Dollar
26/11/2015
107,70 ML Asian Dollar
25/11/2015
107,86 ML Asian Dollar
24/11/2015
107,50 ML Asian Dollar
23/11/2015
107,60 ML Asian Dollar
22/11/2015
107,11 ML Asian Dollar
21/11/2015
107,11 ML Asian Dollar
20/11/2015
107,11 ML Asian Dollar
19/11/2015
106,47 ML Asian Dollar
18/11/2015
107,29 ML Asian Dollar
17/11/2015
107,19 ML Asian Dollar
16/11/2015
106,44 ML Asian Dollar
15/11/2015
106,30 ML Asian Dollar
14/11/2015
106,30 ML Asian Dollar
13/11/2015
106,30 ML Asian Dollar
12/11/2015
106,01 ML Asian Dollar
11/11/2015
106,21 ML Asian Dollar
10/11/2015
106,55 ML Asian Dollar
09/11/2015
106,12 ML Asian Dollar
08/11/2015
106,39 ML Asian Dollar
07/11/2015
106,39 ML Asian Dollar
06/11/2015
106,39 ML Asian Dollar
05/11/2015
105,26 ML Asian Dollar
04/11/2015
105,38 ML Asian Dollar
03/11/2015
104,49 ML Asian Dollar
02/11/2015
103,71 ML Asian Dollar
01/11/2015
103,69 ML Asian Dollar
31/10/2015
103,69 ML Asian Dollar
30/10/2015
103,68 ML Asian Dollar
29/10/2015
104,57 ML Asian Dollar
28/10/2015
103,82 ML Asian Dollar
27/10/2015
104,08 ML Asian Dollar
26/10/2015
103,96 ML Asian Dollar
25/10/2015
103,95 ML Asian Dollar
24/10/2015
103,95 ML Asian Dollar
23/10/2015
103,95 ML Asian Dollar
22/10/2015
102,67 ML Asian Dollar
21/10/2015
100,90 ML Asian Dollar
20/10/2015
101,02 ML Asian Dollar
19/10/2015
101,29 ML Asian Dollar
18/10/2015
100,61 ML Asian Dollar
17/10/2015
100,61 ML Asian Dollar
16/10/2015
100,61 ML Asian Dollar
15/10/2015
100,44 ML Asian Dollar
14/10/2015
99,81 ML Asian Dollar
13/10/2015
100,33 ML Asian Dollar
12/10/2015
100,08 ML Asian Dollar
11/10/2015
100,20 ML Asian Dollar
10/10/2015
100,20 ML Asian Dollar
09/10/2015
100,20 ML Asian Dollar
08/10/2015
100,74 ML Asian Dollar
07/10/2015
101,13 ML Asian Dollar
06/10/2015
100,78 ML Asian Dollar
05/10/2015
101,04 ML Asian Dollar
04/10/2015
100,10 ML Asian Dollar
03/10/2015
100,10 ML Asian Dollar
02/10/2015
100,10 ML Asian Dollar
01/10/2015
100,64 ML Asian Dollar
30/09/2015
100,86 ML Asian Dollar
29/09/2015
100,38 ML Asian Dollar
28/09/2015
100,81 ML Asian Dollar
27/09/2015
101,04 ML Asian Dollar
26/09/2015
101,04 ML Asian Dollar
25/09/2015
101,04 ML Asian Dollar
24/09/2015
100,17 ML Asian Dollar
23/09/2015
101,60 ML Asian Dollar
22/09/2015
101,86 ML Asian Dollar
21/09/2015
101,22 ML Asian Dollar
20/09/2015
99,57 ML Asian Dollar
19/09/2015
99,57 ML Asian Dollar
18/09/2015
99,57 ML Asian Dollar
17/09/2015
99,57 ML Asian Dollar
16/09/2015
99,63 ML Asian Dollar
15/09/2015
99,99 ML Asian Dollar
14/09/2015
99,87 ML Asian Dollar
13/09/2015
99,82 ML Asian Dollar
12/09/2015
99,82 ML Asian Dollar
11/09/2015
99,82 ML Asian Dollar
10/09/2015
100,34 ML Asian Dollar
09/09/2015
100,81 ML Asian Dollar
08/09/2015
100,67 ML Asian Dollar
07/09/2015
101,07 ML Asian Dollar
06/09/2015
101,43 ML Asian Dollar
05/09/2015
101,43 ML Asian Dollar
04/09/2015
101,43 ML Asian Dollar
03/09/2015
101,42 ML Asian Dollar
02/09/2015
100,22 ML Asian Dollar
01/09/2015
100,00 Oblig. Asie
24/02/2017
111,68 Oblig. Asie
23/02/2017
111,68 Oblig. Asie
22/02/2017
112,04 Oblig. Asie
21/02/2017
111,74 Oblig. Asie
20/02/2017
111,03 Oblig. Asie
19/02/2017
110,81 Oblig. Asie
18/02/2017
110,81 Oblig. Asie
17/02/2017
110,81 Oblig. Asie
16/02/2017
110,72 Oblig. Asie
15/02/2017
111,51 Oblig. Asie
14/02/2017
111,05 Oblig. Asie
13/02/2017
110,72 Oblig. Asie
12/02/2017
110,65 Oblig. Asie
11/02/2017
110,65 Oblig. Asie
10/02/2017
110,65 Oblig. Asie
09/02/2017
110,24 Oblig. Asie
08/02/2017
110,27 Oblig. Asie
07/02/2017
110,13 Oblig. Asie
06/02/2017
109,73 Oblig. Asie
05/02/2017
109,30 Oblig. Asie
04/02/2017
109,30 Oblig. Asie
03/02/2017
109,30 Oblig. Asie
02/02/2017
108,83 Oblig. Asie
01/02/2017
108,86 Oblig. Asie
31/01/2017
109,04 Oblig. Asie
30/01/2017
109,71 Oblig. Asie
29/01/2017
109,40 Oblig. Asie
28/01/2017
109,40 Oblig. Asie
27/01/2017
109,40 Oblig. Asie
26/01/2017
109,33 Oblig. Asie
25/01/2017
108,99 Oblig. Asie
24/01/2017
109,09 Oblig. Asie
23/01/2017
109,19 Oblig. Asie
22/01/2017
109,68 Oblig. Asie
21/01/2017
109,68 Oblig. Asie
20/01/2017
109,68 Oblig. Asie
19/01/2017
109,60 Oblig. Asie
18/01/2017
109,78 Oblig. Asie
17/01/2017
109,53 Oblig. Asie
16/01/2017
110,05 Oblig. Asie
15/01/2017
109,70 Oblig. Asie
14/01/2017
109,70 Oblig. Asie
13/01/2017
109,70 Oblig. Asie
12/01/2017
109,57 Oblig. Asie
11/01/2017
110,65 Oblig. Asie
10/01/2017
110,07 Oblig. Asie
09/01/2017
110,30 Oblig. Asie
08/01/2017
110,01 Oblig. Asie
07/01/2017
110,01 Oblig. Asie
06/01/2017
110,01 Oblig. Asie
05/01/2017
110,50 Oblig. Asie
04/01/2017
110,62 Oblig. Asie
03/01/2017
110,88 Oblig. Asie
02/01/2017
109,81 Oblig. Asie
01/01/2017
109,46 Oblig. Asie
31/12/2016
109,46 Oblig. Asie
30/12/2016
109,46 Oblig. Asie
29/12/2016
110,12 Oblig. Asie
28/12/2016
110,49 Oblig. Asie
27/12/2016
110,14 Oblig. Asie
26/12/2016
110,18 Oblig. Asie
25/12/2016
110,18 Oblig. Asie
24/12/2016
110,18 Oblig. Asie
23/12/2016
110,18 Oblig. Asie
22/12/2016
110,16 Oblig. Asie
21/12/2016
110,38 Oblig. Asie
20/12/2016
110,44 Oblig. Asie
19/12/2016
110,30 Oblig. Asie
18/12/2016
110,17 Oblig. Asie
17/12/2016
110,17 Oblig. Asie
16/12/2016
110,17 Oblig. Asie
15/12/2016
110,46 Oblig. Asie
14/12/2016
109,17 Oblig. Asie
13/12/2016
109,33 Oblig. Asie
12/12/2016
109,44 Oblig. Asie
11/12/2016
109,94 Oblig. Asie
10/12/2016
109,94 Oblig. Asie
09/12/2016
109,94 Oblig. Asie
08/12/2016
108,66 Oblig. Asie
07/12/2016
108,38 Oblig. Asie
06/12/2016
108,30 Oblig. Asie
05/12/2016
108,47 Oblig. Asie
04/12/2016
108,88 Oblig. Asie
03/12/2016
108,88 Oblig. Asie
02/12/2016
108,88 Oblig. Asie
01/12/2016
109,12 Oblig. Asie
30/11/2016
109,17 Oblig. Asie
29/11/2016
109,47 Oblig. Asie
28/11/2016
109,38 Oblig. Asie
27/11/2016
109,22 Oblig. Asie
26/11/2016
109,22 Oblig. Asie
25/11/2016
109,22 Oblig. Asie
24/11/2016
109,59 Oblig. Asie
23/11/2016
109,46 Oblig. Asie
22/11/2016
109,32 Oblig. Asie
21/11/2016
109,12 Oblig. Asie
20/11/2016
109,32 Oblig. Asie
19/11/2016
109,32 Oblig. Asie
18/11/2016
109,32 Oblig. Asie
17/11/2016
109,00 Oblig. Asie
16/11/2016
109,02 Oblig. Asie
15/11/2016
108,65 Oblig. Asie
14/11/2016
108,67 Oblig. Asie
13/11/2016
108,54 Oblig. Asie
12/11/2016
108,54 Oblig. Asie
11/11/2016
108,54 Oblig. Asie
10/11/2016
109,19 Oblig. Asie
09/11/2016
108,62 Oblig. Asie
08/11/2016
108,66 Oblig. Asie
07/11/2016
108,39 Oblig. Asie
06/11/2016
108,13 Oblig. Asie
05/11/2016
108,13 Oblig. Asie
04/11/2016
108,13 Oblig. Asie
03/11/2016
108,42 Oblig. Asie
02/11/2016
108,22 Oblig. Asie
01/11/2016
109,26 Oblig. Asie
31/10/2016
109,54 Oblig. Asie
30/10/2016
109,69 Oblig. Asie
29/10/2016
109,69 Oblig. Asie
28/10/2016
109,69 Oblig. Asie
27/10/2016
109,88 Oblig. Asie
26/10/2016
110,11 Oblig. Asie
25/10/2016
110,58 Oblig. Asie
24/10/2016
110,42 Oblig. Asie
23/10/2016
110,31 Oblig. Asie
22/10/2016
110,31 Oblig. Asie
21/10/2016
110,31 Oblig. Asie
20/10/2016
109,72 Oblig. Asie
19/10/2016
109,65 Oblig. Asie
18/10/2016
109,41 Oblig. Asie
17/10/2016
109,20 Oblig. Asie
16/10/2016
109,33 Oblig. Asie
15/10/2016
109,33 Oblig. Asie
14/10/2016
109,33 Oblig. Asie
13/10/2016
109,02 Oblig. Asie
12/10/2016
109,23 Oblig. Asie
11/10/2016
108,85 Oblig. Asie
10/10/2016
108,52 Oblig. Asie
09/10/2016
108,53 Oblig. Asie
08/10/2016
108,53 Oblig. Asie
07/10/2016
108,53 Oblig. Asie
06/10/2016
108,39 Oblig. Asie
05/10/2016
108,20 Oblig. Asie
04/10/2016
108,70 Oblig. Asie
03/10/2016
108,27 Oblig. Asie
02/10/2016
108,71 Oblig. Asie
01/10/2016
108,71 Oblig. Asie
30/09/2016
108,71 Oblig. Asie
29/09/2016
108,37 Oblig. Asie
28/09/2016
108,38 Oblig. Asie
27/09/2016
108,39 Oblig. Asie
26/09/2016
107,95 Oblig. Asie
25/09/2016
108,35 Oblig. Asie
24/09/2016
108,35 Oblig. Asie
23/09/2016
108,35 Oblig. Asie
22/09/2016
108,10 Oblig. Asie
21/09/2016
108,41 Oblig. Asie
20/09/2016
108,08 Oblig. Asie
19/09/2016
108,21 Oblig. Asie
18/09/2016
107,82 Oblig. Asie
17/09/2016
107,82 Oblig. Asie
16/09/2016
107,82 Oblig. Asie
15/09/2016
107,49 Oblig. Asie
14/09/2016
107,74 Oblig. Asie
13/09/2016
107,78 Oblig. Asie
12/09/2016
108,09 Oblig. Asie
11/09/2016
108,16 Oblig. Asie
10/09/2016
108,16 Oblig. Asie
09/09/2016
108,16 Oblig. Asie
08/09/2016
108,16 Oblig. Asie
07/09/2016
108,56 Oblig. Asie
06/09/2016
108,80 Oblig. Asie
05/09/2016
108,86 Oblig. Asie
04/09/2016
108,38 Oblig. Asie
03/09/2016
108,38 Oblig. Asie
02/09/2016
108,38 Oblig. Asie
01/09/2016
108,64 Oblig. Asie
31/08/2016
108,92 Oblig. Asie
30/08/2016
108,72 Oblig. Asie
29/08/2016
108,53 Oblig. Asie
28/08/2016
107,91 Oblig. Asie
27/08/2016
107,91 Oblig. Asie
26/08/2016
107,91 Oblig. Asie
25/08/2016
107,87 Oblig. Asie
24/08/2016
107,96 Oblig. Asie
23/08/2016
107,50 Oblig. Asie
22/08/2016
107,64 Oblig. Asie
21/08/2016
107,66 Oblig. Asie
20/08/2016
107,66 Oblig. Asie
19/08/2016
107,66 Oblig. Asie
18/08/2016
107,85 Oblig. Asie
17/08/2016
108,13 Oblig. Asie
16/08/2016
108,29 Oblig. Asie
15/08/2016
108,97 Oblig. Asie
14/08/2016
108,95 Oblig. Asie
13/08/2016
108,95 Oblig. Asie
12/08/2016
108,95 Oblig. Asie
11/08/2016
109,03 Oblig. Asie
10/08/2016
108,77 Oblig. Asie
09/08/2016
109,18 Oblig. Asie
08/08/2016
109,08 Oblig. Asie
07/08/2016
108,73 Oblig. Asie
06/08/2016
108,73 Oblig. Asie
05/08/2016
108,73 Oblig. Asie
04/08/2016
108,52 Oblig. Asie
03/08/2016
107,99 Oblig. Asie
02/08/2016
108,17 Oblig. Asie
01/08/2016
108,55 Oblig. Asie
31/07/2016
108,56 Oblig. Asie
30/07/2016
108,56 Oblig. Asie
29/07/2016
108,56 Oblig. Asie
28/07/2016
108,81 Oblig. Asie
27/07/2016
109,35 Oblig. Asie
26/07/2016
109,30 Oblig. Asie
25/07/2016
109,30 Oblig. Asie
24/07/2016
109,10 Oblig. Asie
23/07/2016
109,10 Oblig. Asie
22/07/2016
109,10 Oblig. Asie
21/07/2016
108,98 Oblig. Asie
20/07/2016
109,02 Oblig. Asie
19/07/2016
108,83 Oblig. Asie
18/07/2016
108,61 Oblig. Asie
17/07/2016
108,17 Oblig. Asie
16/07/2016
108,17 Oblig. Asie
15/07/2016
108,17 Oblig. Asie
14/07/2016
107,98 Oblig. Asie
13/07/2016
108,35 Oblig. Asie
12/07/2016
108,17 Oblig. Asie
11/07/2016
108,49 Oblig. Asie
10/07/2016
108,03 Oblig. Asie
09/07/2016
108,03 Oblig. Asie
08/07/2016
108,03 Oblig. Asie
07/07/2016
107,79 Oblig. Asie
06/07/2016
107,69 Oblig. Asie
05/07/2016
107,21 Oblig. Asie
04/07/2016
107,23 Oblig. Asie
03/07/2016
107,18 Oblig. Asie
02/07/2016
107,18 Oblig. Asie
01/07/2016
107,18 Oblig. Asie
30/06/2016
107,09 Oblig. Asie
29/06/2016
107,05 Oblig. Asie
28/06/2016
106,82 Oblig. Asie
27/06/2016
107,20 Oblig. Asie
26/06/2016
106,69 Oblig. Asie
25/06/2016
106,69 Oblig. Asie
24/06/2016
106,69 Oblig. Asie
23/06/2016
104,90 Oblig. Asie
22/06/2016
105,14 Oblig. Asie
21/06/2016
104,95 Oblig. Asie
20/06/2016
104,61 Oblig. Asie
19/06/2016
105,07 Oblig. Asie
18/06/2016
105,07 Oblig. Asie
17/06/2016
105,07 Oblig. Asie
16/06/2016
105,71 Oblig. Asie
15/06/2016
105,23 Oblig. Asie
14/06/2016
105,38 Oblig. Asie
13/06/2016
105,16 Oblig. Asie
12/06/2016
104,96 Oblig. Asie
11/06/2016
104,96 Oblig. Asie
10/06/2016
104,96 Oblig. Asie
09/06/2016
104,72 Oblig. Asie
08/06/2016
104,34 Oblig. Asie
07/06/2016
104,38 Oblig. Asie
06/06/2016
104,27 Oblig. Asie
05/06/2016
104,99 Oblig. Asie
04/06/2016
104,99 Oblig. Asie
03/06/2016
104,99 Oblig. Asie
02/06/2016
104,93 Oblig. Asie
01/06/2016
104,98 Oblig. Asie
31/05/2016
105,14 Oblig. Asie
30/05/2016
105,27 Oblig. Asie
29/05/2016
105,31 Oblig. Asie
28/05/2016
105,31 Oblig. Asie
27/05/2016
105,31 Oblig. Asie
26/05/2016
105,15 Oblig. Asie
25/05/2016
105,28 Oblig. Asie
24/05/2016
105,01 Oblig. Asie
23/05/2016
104,77 Oblig. Asie
22/05/2016
104,62 Oblig. Asie
21/05/2016
104,62 Oblig. Asie
20/05/2016
104,62 Oblig. Asie
19/05/2016
104,82 Oblig. Asie
18/05/2016
104,53 Oblig. Asie
17/05/2016
104,37 Oblig. Asie
16/05/2016
104,25 Oblig. Asie
15/05/2016
104,21 Oblig. Asie
14/05/2016
104,21 Oblig. Asie
13/05/2016
104,21 Oblig. Asie
12/05/2016
103,79 Oblig. Asie
11/05/2016
103,55 Oblig. Asie
10/05/2016
103,68 Oblig. Asie
09/05/2016
103,56 Oblig. Asie
08/05/2016
103,38 Oblig. Asie
07/05/2016
103,38 Oblig. Asie
06/05/2016
103,38 Oblig. Asie
05/05/2016
103,00 Oblig. Asie
04/05/2016
102,80 Oblig. Asie
03/05/2016
102,58 Oblig. Asie
02/05/2016
103,38 Oblig. Asie
01/05/2016
103,80 Oblig. Asie
30/04/2016
103,80 Oblig. Asie
29/04/2016
103,80 Oblig. Asie
28/04/2016
104,26 Oblig. Asie
27/04/2016
104,41 Oblig. Asie
26/04/2016
104,42 Oblig. Asie
25/04/2016
104,77 Oblig. Asie
24/04/2016
104,94 Oblig. Asie
23/04/2016
104,94 Oblig. Asie
22/04/2016
104,94 Oblig. Asie
21/04/2016
104,45 Oblig. Asie
20/04/2016
104,40 Oblig. Asie
19/04/2016
104,51 Oblig. Asie
18/04/2016
104,66 Oblig. Asie
17/04/2016
104,77 Oblig. Asie
16/04/2016
104,77 Oblig. Asie
15/04/2016
104,77 Oblig. Asie
14/04/2016
104,86 Oblig. Asie
13/04/2016
104,58 Oblig. Asie
12/04/2016
103,82 Oblig. Asie
11/04/2016
103,71 Oblig. Asie
10/04/2016
103,79 Oblig. Asie
09/04/2016
103,79 Oblig. Asie
08/04/2016
103,79 Oblig. Asie
07/04/2016
103,75 Oblig. Asie
06/04/2016
103,76 Oblig. Asie
05/04/2016
103,67 Oblig. Asie
04/04/2016
103,60 Oblig. Asie
03/04/2016
103,32 Oblig. Asie
02/04/2016
103,32 Oblig. Asie
01/04/2016
103,32 Oblig. Asie
31/03/2016
103,48 Oblig. Asie
30/03/2016
103,70 Oblig. Asie
29/03/2016
104,16 Oblig. Asie
28/03/2016
104,38 Oblig. Asie
27/03/2016
104,39 Oblig. Asie
26/03/2016
104,39 Oblig. Asie
25/03/2016
104,39 Oblig. Asie
24/03/2016
104,39 Oblig. Asie
23/03/2016
104,34 Oblig. Asie
22/03/2016
104,14 Oblig. Asie
21/03/2016
103,70 Oblig. Asie
20/03/2016
103,61 Oblig. Asie
19/03/2016
103,61 Oblig. Asie
18/03/2016
103,61 Oblig. Asie
17/03/2016
103,23 Oblig. Asie
16/03/2016
104,23 Oblig. Asie
15/03/2016
104,07 Oblig. Asie
14/03/2016
104,12 Oblig. Asie
13/03/2016
104,01 Oblig. Asie
12/03/2016
104,01 Oblig. Asie
11/03/2016
104,01 Oblig. Asie
10/03/2016
105,30 Oblig. Asie
09/03/2016
104,73 Oblig. Asie
08/03/2016
104,33 Oblig. Asie
07/03/2016
104,90 Oblig. Asie
06/03/2016
104,60 Oblig. Asie
05/03/2016
104,60 Oblig. Asie
04/03/2016
104,60 Oblig. Asie
03/03/2016
104,85 Oblig. Asie
02/03/2016
105,01 Oblig. Asie
01/03/2016
104,62 Oblig. Asie
29/02/2016
104,31 Oblig. Asie
28/02/2016
103,36 Oblig. Asie
27/02/2016
103,36 Oblig. Asie
26/02/2016
103,36 Oblig. Asie
25/02/2016
103,01 Oblig. Asie
24/02/2016
103,37 Oblig. Asie
23/02/2016
103,29 Oblig. Asie
22/02/2016
103,04 Oblig. Asie
21/02/2016
102,40 Oblig. Asie
20/02/2016
102,40 Oblig. Asie
19/02/2016
102,40 Oblig. Asie
18/02/2016
102,51 Oblig. Asie
17/02/2016
101,98 Oblig. Asie
16/02/2016
101,86 Oblig. Asie
15/02/2016
101,76 Oblig. Asie
14/02/2016
100,89 Oblig. Asie
13/02/2016
100,89 Oblig. Asie
12/02/2016
100,89 Oblig. Asie
11/02/2016
100,59 Oblig. Asie
10/02/2016
101,33 Oblig. Asie
09/02/2016
101,38 Oblig. Asie
08/02/2016
102,05 Oblig. Asie
07/02/2016
101,68 Oblig. Asie
06/02/2016
101,68 Oblig. Asie
05/02/2016
101,68 Oblig. Asie
04/02/2016
101,48 Oblig. Asie
03/02/2016
103,14 Oblig. Asie
02/02/2016
103,60 Oblig. Asie
01/02/2016
104,11 Oblig. Asie
31/01/2016
103,78 Oblig. Asie
30/01/2016
103,78 Oblig. Asie
29/01/2016
103,78 Oblig. Asie
28/01/2016
103,18 Oblig. Asie
27/01/2016
103,31 Oblig. Asie
26/01/2016
103,75 Oblig. Asie
25/01/2016
103,92 Oblig. Asie
24/01/2016
103,98 Oblig. Asie
23/01/2016
103,98 Oblig. Asie
22/01/2016
103,98 Oblig. Asie
21/01/2016
103,25 Oblig. Asie
20/01/2016
103,02 Oblig. Asie
19/01/2016
103,52 Oblig. Asie
18/01/2016
103,31 Oblig. Asie
17/01/2016
103,09 Oblig. Asie
16/01/2016
103,09 Oblig. Asie
15/01/2016
103,09 Oblig. Asie
14/01/2016
103,44 Oblig. Asie
13/01/2016
104,31 Oblig. Asie
12/01/2016
104,05 Oblig. Asie
11/01/2016
103,70 Oblig. Asie
10/01/2016
103,76 Oblig. Asie
09/01/2016
103,76 Oblig. Asie
08/01/2016
103,76 Oblig. Asie
07/01/2016
103,90 Oblig. Asie
06/01/2016
104,93 Oblig. Asie
05/01/2016
105,12 Oblig. Asie
04/01/2016
103,89 Oblig. Asie
03/01/2016
104,09 Oblig. Asie
02/01/2016
104,09 Oblig. Asie
01/01/2016
104,09 Oblig. Asie
31/12/2015
104,09 Oblig. Asie
30/12/2015
103,78 Oblig. Asie
29/12/2015
103,67 Oblig. Asie
28/12/2015
103,60 Oblig. Asie
27/12/2015
103,82 Oblig. Asie
26/12/2015
103,82 Oblig. Asie
25/12/2015
103,82 Oblig. Asie
24/12/2015
103,82 Oblig. Asie
23/12/2015
103,95 Oblig. Asie
22/12/2015
103,64 Oblig. Asie
21/12/2015
104,16 Oblig. Asie
20/12/2015
104,42 Oblig. Asie
19/12/2015
104,42 Oblig. Asie
18/12/2015
104,42 Oblig. Asie
17/12/2015
104,21 Oblig. Asie
16/12/2015
103,34 Oblig. Asie
15/12/2015
102,88 Oblig. Asie
14/12/2015
102,92 Oblig. Asie
13/12/2015
103,42 Oblig. Asie
12/12/2015
103,42 Oblig. Asie
11/12/2015
103,42 Oblig. Asie
10/12/2015
103,74 Oblig. Asie
09/12/2015
103,81 Oblig. Asie
08/12/2015
104,57 Oblig. Asie
07/12/2015
105,23 Oblig. Asie
06/12/2015
104,60 Oblig. Asie
05/12/2015
104,60 Oblig. Asie
04/12/2015
104,60 Oblig. Asie
03/12/2015
106,44 Oblig. Asie
02/12/2015
107,40 Oblig. Asie
01/12/2015
107,38 Oblig. Asie
30/11/2015
107,61 Oblig. Asie
29/11/2015
107,57 Oblig. Asie
28/11/2015
107,57 Oblig. Asie
27/11/2015
107,57 Oblig. Asie
26/11/2015
107,40 Oblig. Asie
25/11/2015
107,66 Oblig. Asie
24/11/2015
106,94 Oblig. Asie
23/11/2015
106,96 Oblig. Asie
22/11/2015
106,61 Oblig. Asie
21/11/2015
106,61 Oblig. Asie
20/11/2015
106,61 Oblig. Asie
19/11/2015
106,39 Oblig. Asie
18/11/2015
106,46 Oblig. Asie
17/11/2015
106,42 Oblig. Asie
16/11/2015
105,93 Oblig. Asie
15/11/2015
105,62 Oblig. Asie
14/11/2015
105,62 Oblig. Asie
13/11/2015
105,62 Oblig. Asie
12/11/2015
105,94 Oblig. Asie
11/11/2015
106,05 Oblig. Asie
10/11/2015
106,12 Oblig. Asie
09/11/2015
105,70 Oblig. Asie
08/11/2015
105,60 Oblig. Asie
07/11/2015
105,60 Oblig. Asie
06/11/2015
105,60 Oblig. Asie
05/11/2015
105,30 Oblig. Asie
04/11/2015
105,10 Oblig. Asie
03/11/2015
104,57 Oblig. Asie
02/11/2015
103,95 Oblig. Asie
01/11/2015
104,11 Oblig. Asie
31/10/2015
104,11 Oblig. Asie
30/10/2015
104,11 Oblig. Asie
29/10/2015
104,75 Oblig. Asie
28/10/2015
103,82 Oblig. Asie
27/10/2015
103,94 Oblig. Asie
26/10/2015
104,14 Oblig. Asie
25/10/2015
103,57 Oblig. Asie
24/10/2015
103,57 Oblig. Asie
23/10/2015
103,57 Oblig. Asie
22/10/2015
101,67 Oblig. Asie
21/10/2015
100,96 Oblig. Asie
20/10/2015
100,97 Oblig. Asie
19/10/2015
101,42 Oblig. Asie
18/10/2015
101,12 Oblig. Asie
17/10/2015
101,12 Oblig. Asie
16/10/2015
101,12 Oblig. Asie
15/10/2015
100,63 Oblig. Asie
14/10/2015
100,35 Oblig. Asie
13/10/2015
100,55 Oblig. Asie
12/10/2015
100,70 Oblig. Asie
11/10/2015
100,52 Oblig. Asie
10/10/2015
100,52 Oblig. Asie
09/10/2015
100,52 Oblig. Asie
08/10/2015
100,93 Oblig. Asie
07/10/2015
100,91 Oblig. Asie
06/10/2015
100,69 Oblig. Asie
05/10/2015
100,41 Oblig. Asie
04/10/2015
100,23 Oblig. Asie
03/10/2015
100,23 Oblig. Asie
02/10/2015
100,23 Oblig. Asie
01/10/2015
100,36 Oblig. Asie
30/09/2015
100,03 Oblig. Asie
29/09/2015
99,74 Oblig. Asie
28/09/2015
100,23 Oblig. Asie
27/09/2015
100,36 Oblig. Asie
26/09/2015
100,36 Oblig. Asie
25/09/2015
100,36 Oblig. Asie
24/09/2015
99,94 Oblig. Asie
23/09/2015
100,65 Oblig. Asie
22/09/2015
100,93 Oblig. Asie
21/09/2015
100,24 Oblig. Asie
20/09/2015
99,01 Oblig. Asie
19/09/2015
99,01 Oblig. Asie
18/09/2015
99,01 Oblig. Asie
17/09/2015
99,34 Oblig. Asie
16/09/2015
99,80 Oblig. Asie
15/09/2015
99,24 Oblig. Asie
14/09/2015
99,24 Oblig. Asie
13/09/2015
99,49 Oblig. Asie
12/09/2015
99,49 Oblig. Asie
11/09/2015
99,49 Oblig. Asie
10/09/2015
100,01 Oblig. Asie
09/09/2015
100,32 Oblig. Asie
08/09/2015
100,09 Oblig. Asie
07/09/2015
100,24 Oblig. Asie
06/09/2015
100,55 Oblig. Asie
05/09/2015
100,55 Oblig. Asie
04/09/2015
100,55 Oblig. Asie
03/09/2015
100,16 Oblig. Asie
02/09/2015
99,85 Oblig. Asie
01/09/2015
100,00 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/02/2017
116,38 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/02/2017
116,30 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/02/2017
116,78 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/02/2017
116,46 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/02/2017
115,57 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/02/2017
115,05 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/02/2017
115,05 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/02/2017
115,05 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/02/2017
114,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/02/2017
116,00 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/02/2017
115,21 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/02/2017
115,08 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/02/2017
115,11 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/02/2017
115,11 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/02/2017
115,11 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/02/2017
114,46 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/02/2017
114,57 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/02/2017
114,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/02/2017
113,66 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/02/2017
113,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/02/2017
113,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/02/2017
113,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/02/2017
112,46 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/02/2017
112,61 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
31/01/2017
112,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/01/2017
114,22 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/01/2017
113,52 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/01/2017
113,52 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/01/2017
113,52 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/01/2017
113,35 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/01/2017
113,04 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/01/2017
113,02 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/01/2017
113,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/01/2017
114,12 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/01/2017
114,12 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/01/2017
114,12 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/01/2017
113,92 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/01/2017
114,14 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/01/2017
113,82 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/01/2017
114,69 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/01/2017
114,04 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/01/2017
114,04 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/01/2017
114,04 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/01/2017
113,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/01/2017
115,66 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/01/2017
114,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/01/2017
115,43 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/01/2017
114,48 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/01/2017
114,48 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/01/2017
114,48 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/01/2017
115,03 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/01/2017
115,51 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/01/2017
116,00 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/01/2017
115,19 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/01/2017
114,22 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
31/12/2016
114,22 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/12/2016
114,22 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/12/2016
115,04 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/12/2016
115,50 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/12/2016
115,03 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/12/2016
114,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/12/2016
114,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/12/2016
114,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/12/2016
114,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/12/2016
114,95 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/12/2016
115,15 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/12/2016
115,05 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/12/2016
115,03 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/12/2016
114,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/12/2016
114,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/12/2016
114,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/12/2016
115,30 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/12/2016
113,04 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/12/2016
113,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/12/2016
113,43 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/12/2016
114,04 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/12/2016
114,04 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/12/2016
114,04 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/12/2016
111,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/12/2016
112,03 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/12/2016
111,94 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/12/2016
112,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/12/2016
112,82 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/12/2016
112,82 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/12/2016
112,82 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/12/2016
113,20 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/11/2016
113,17 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/11/2016
113,70 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/11/2016
113,44 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/11/2016
113,40 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/11/2016
113,40 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/11/2016
113,40 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/11/2016
113,95 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/11/2016
113,46 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/11/2016
113,24 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/11/2016
113,17 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/11/2016
113,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/11/2016
113,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/11/2016
113,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/11/2016
112,69 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/11/2016
112,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/11/2016
111,95 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/11/2016
112,59 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/11/2016
111,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/11/2016
111,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/11/2016
111,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/11/2016
112,28 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/11/2016
111,72 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/11/2016
111,56 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/11/2016
111,30 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/11/2016
110,97 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/11/2016
110,97 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/11/2016
110,97 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/11/2016
111,31 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/11/2016
111,01 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/11/2016
112,38 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
31/10/2016
112,38 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/10/2016
112,67 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/10/2016
112,67 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/10/2016
112,67 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/10/2016
112,82 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/10/2016
112,92 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/10/2016
113,46 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/10/2016
113,32 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/10/2016
113,35 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/10/2016
113,35 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/10/2016
113,35 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/10/2016
112,34 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/10/2016
112,30 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/10/2016
112,07 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/10/2016
111,92 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/10/2016
111,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/10/2016
111,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/10/2016
111,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/10/2016
111,55 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/10/2016
111,82 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/10/2016
111,27 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/10/2016
110,59 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/10/2016
110,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/10/2016
110,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/10/2016
110,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/10/2016
110,42 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/10/2016
110,30 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/10/2016
110,98 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/10/2016
110,31 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/10/2016
111,19 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/10/2016
111,19 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/09/2016
111,19 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/09/2016
110,51 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/09/2016
110,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/09/2016
110,46 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/09/2016
110,10 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/09/2016
110,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/09/2016
110,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/09/2016
110,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/09/2016
109,95 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/09/2016
110,67 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/09/2016
110,27 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/09/2016
110,43 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/09/2016
109,78 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/09/2016
109,78 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/09/2016
109,78 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/09/2016
109,46 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/09/2016
109,98 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/09/2016
109,81 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/09/2016
110,23 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/09/2016
110,17 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/09/2016
110,17 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/09/2016
110,17 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/09/2016
110,10 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/09/2016
110,50 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/09/2016
111,06 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/09/2016
111,06 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/09/2016
110,69 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/09/2016
110,69 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/09/2016
110,69 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/09/2016
111,24 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
31/08/2016
111,46 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/08/2016
111,09 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/08/2016
111,01 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/08/2016
109,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/08/2016
109,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/08/2016
109,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/08/2016
110,00 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/08/2016
110,22 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/08/2016
109,51 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/08/2016
109,81 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/08/2016
109,66 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/08/2016
109,66 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/08/2016
109,66 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/08/2016
109,50 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/08/2016
109,89 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/08/2016
109,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/08/2016
110,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/08/2016
110,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/08/2016
110,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/08/2016
110,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/08/2016
110,91 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/08/2016
110,41 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/08/2016
111,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/08/2016
111,11 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/08/2016
110,42 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/08/2016
110,42 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/08/2016
110,42 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/08/2016
110,42 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/08/2016
109,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/08/2016
110,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/08/2016
110,45 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
31/07/2016
110,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/07/2016
110,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/07/2016
110,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/07/2016
110,87 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/07/2016
111,70 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/07/2016
111,59 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/07/2016
111,61 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/07/2016
111,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/07/2016
111,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/07/2016
111,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/07/2016
111,11 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/07/2016
111,16 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/07/2016
110,87 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/07/2016
110,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/07/2016
110,07 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/07/2016
110,07 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/07/2016
110,07 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/07/2016
109,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/07/2016
110,59 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/07/2016
110,42 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/07/2016
110,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/07/2016
110,56 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/07/2016
110,56 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/07/2016
110,56 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/07/2016
110,39 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/07/2016
110,53 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/07/2016
109,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/07/2016
109,43 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/07/2016
109,28 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/07/2016
109,28 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/07/2016
109,28 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/06/2016
109,31 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/06/2016
109,13 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/06/2016
109,12 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/06/2016
109,85 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/06/2016
109,20 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/06/2016
109,20 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/06/2016
109,20 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/06/2016
106,77 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/06/2016
106,77 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/06/2016
106,34 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/06/2016
106,11 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/06/2016
106,91 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/06/2016
106,91 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/06/2016
106,91 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/06/2016
107,62 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/06/2016
107,00 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/06/2016
107,30 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/06/2016
107,00 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/06/2016
106,50 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/06/2016
106,50 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/06/2016
106,50 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/06/2016
106,06 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/06/2016
105,57 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/06/2016
105,72 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/06/2016
105,56 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/06/2016
107,09 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/06/2016
107,09 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/06/2016
107,09 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/06/2016
106,69 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/06/2016
106,81 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
31/05/2016
106,97 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/05/2016
107,14 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/05/2016
106,86 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/05/2016
106,86 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/05/2016
106,86 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/05/2016
106,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/05/2016
106,92 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/05/2016
106,81 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/05/2016
106,31 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/05/2016
106,15 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/05/2016
106,15 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/05/2016
106,15 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/05/2016
106,54 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/05/2016
105,99 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/05/2016
105,64 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/05/2016
105,27 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/05/2016
105,27 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/05/2016
105,27 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/05/2016
105,27 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/05/2016
104,87 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/05/2016
104,56 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/05/2016
104,72 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/05/2016
104,44 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/05/2016
104,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/05/2016
104,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/05/2016
104,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/05/2016
103,35 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/05/2016
103,35 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/05/2016
102,75 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/05/2016
103,44 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/05/2016
104,11 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/04/2016
104,11 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/04/2016
104,11 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/04/2016
104,42 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/04/2016
104,70 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/04/2016
104,91 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/04/2016
105,31 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/04/2016
105,37 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/04/2016
105,37 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/04/2016
105,37 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/04/2016
104,48 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/04/2016
104,53 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/04/2016
104,73 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/04/2016
105,21 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/04/2016
105,22 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/04/2016
105,22 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/04/2016
105,22 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/04/2016
105,40 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/04/2016
104,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/04/2016
103,85 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/04/2016
103,93 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/04/2016
104,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/04/2016
104,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/04/2016
104,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/04/2016
104,01 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/04/2016
104,27 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/04/2016
103,95 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/04/2016
103,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/04/2016
103,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/04/2016
103,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/04/2016
103,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
31/03/2016
103,48 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/03/2016
103,82 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/03/2016
104,78 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/03/2016
105,16 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/03/2016
105,16 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/03/2016
105,16 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/03/2016
105,16 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/03/2016
105,16 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/03/2016
104,97 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/03/2016
104,69 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/03/2016
104,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/03/2016
104,06 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/03/2016
104,06 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/03/2016
104,06 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/03/2016
103,30 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/03/2016
105,44 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/03/2016
105,09 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/03/2016
104,81 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/03/2016
104,94 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/03/2016
104,94 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/03/2016
104,94 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/03/2016
107,10 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/03/2016
106,01 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/03/2016
105,43 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/03/2016
106,09 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/03/2016
105,94 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/03/2016
105,94 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/03/2016
105,94 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/03/2016
106,49 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/03/2016
106,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/03/2016
106,69 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/02/2016
106,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/02/2016
105,34 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/02/2016
105,34 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/02/2016
105,34 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/02/2016
105,20 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/02/2016
105,68 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/02/2016
105,33 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/02/2016
105,07 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/02/2016
104,37 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/02/2016
104,37 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/02/2016
104,37 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/02/2016
104,14 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/02/2016
103,59 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/02/2016
102,97 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/02/2016
102,88 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/02/2016
102,33 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/02/2016
102,33 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/02/2016
102,33 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/02/2016
101,78 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/02/2016
102,57 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/02/2016
102,93 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/02/2016
103,95 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/02/2016
102,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/02/2016
102,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/02/2016
102,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/02/2016
102,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/02/2016
105,39 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/02/2016
105,44 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/02/2016
105,82 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
31/01/2016
105,08 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/01/2016
105,08 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/01/2016
105,08 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/01/2016
105,02 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/01/2016
105,14 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/01/2016
105,68 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/01/2016
106,03 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/01/2016
106,07 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/01/2016
106,07 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/01/2016
106,07 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/01/2016
105,52 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/01/2016
105,62 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/01/2016
105,86 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/01/2016
105,67 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/01/2016
105,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/01/2016
105,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/01/2016
105,47 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/01/2016
105,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/01/2016
106,32 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/01/2016
106,08 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/01/2016
105,63 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/01/2016
105,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/01/2016
105,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/01/2016
105,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/01/2016
105,85 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/01/2016
106,80 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/01/2016
106,51 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/01/2016
104,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/01/2016
104,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/01/2016
104,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/01/2016
104,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
31/12/2015
104,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/12/2015
104,45 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/12/2015
104,41 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/12/2015
104,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/12/2015
104,68 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/12/2015
104,68 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/12/2015
104,68 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/12/2015
104,68 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/12/2015
104,68 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/12/2015
104,44 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/12/2015
105,19 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/12/2015
105,45 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/12/2015
105,45 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/12/2015
105,45 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/12/2015
105,15 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/12/2015
104,16 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/12/2015
103,78 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/12/2015
104,49 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/12/2015
104,38 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/12/2015
104,38 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/12/2015
104,38 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/12/2015
104,53 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/12/2015
104,83 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/12/2015
105,49 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/12/2015
105,58 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/12/2015
104,65 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/12/2015
104,65 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/12/2015
104,65 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/12/2015
107,32 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/12/2015
107,92 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/12/2015
107,80 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/11/2015
108,08 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/11/2015
108,09 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/11/2015
108,09 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/11/2015
108,09 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/11/2015
107,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/11/2015
107,98 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/11/2015
107,31 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/11/2015
107,43 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/11/2015
106,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/11/2015
106,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/11/2015
106,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/11/2015
106,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/11/2015
106,97 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/11/2015
106,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/11/2015
106,31 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/11/2015
105,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/11/2015
105,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/11/2015
105,84 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/11/2015
106,16 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/11/2015
106,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/11/2015
106,32 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/11/2015
105,88 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/11/2015
105,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/11/2015
105,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/11/2015
105,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/11/2015
105,17 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/11/2015
104,61 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/11/2015
104,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/11/2015
103,77 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/11/2015
103,93 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
31/10/2015
103,93 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/10/2015
103,93 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/10/2015
105,01 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/10/2015
103,69 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/10/2015
103,92 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/10/2015
104,16 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/10/2015
103,37 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/10/2015
103,37 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/10/2015
103,37 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/10/2015
101,19 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/10/2015
100,82 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/10/2015
100,69 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/10/2015
100,98 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/10/2015
100,67 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/10/2015
100,67 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/10/2015
100,67 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/10/2015
99,91 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/10/2015
99,93 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/10/2015
100,12 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/10/2015
100,04 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/10/2015
99,91 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/10/2015
99,91 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/10/2015
99,91 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/10/2015
100,96 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/10/2015
100,61 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/10/2015
100,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/10/2015
100,55 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/10/2015
100,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/10/2015
100,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/10/2015
100,90 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
01/10/2015
100,82 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
30/09/2015
100,26 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
29/09/2015
100,69 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
28/09/2015
100,97 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
27/09/2015
101,23 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
26/09/2015
101,23 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
25/09/2015
101,23 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
24/09/2015
100,49 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
23/09/2015
101,44 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
22/09/2015
101,34 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
21/09/2015
100,49 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
20/09/2015
98,64 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
19/09/2015
98,64 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
18/09/2015
98,64 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
17/09/2015
99,18 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
16/09/2015
99,94 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
15/09/2015
99,37 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
14/09/2015
99,43 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
13/09/2015
99,60 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
12/09/2015
99,60 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
11/09/2015
99,60 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
10/09/2015
100,37 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
09/09/2015
100,64 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
08/09/2015
100,58 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
07/09/2015
100,76 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
06/09/2015
100,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
05/09/2015
100,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
04/09/2015
100,79 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
03/09/2015
99,78 ABERDEEN GLOBAL ASIAN CREDIT BOND I2
02/09/2015
99,75 ABERDEEN GLOBAL ASIAN CREDIT 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 ASIAN CREDIT BOND I2 16,3810,767,401,49
Oblig. Asie 11,687,736,021,33
ML Asian Dollar 16,5110,848,221,35
Performances annuelles
 2016
ABERDEEN GLOBAL ASIAN CREDIT BOND I2 8,95
Oblig. Asie 5,16
ML Asian Dollar 9,08

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
dimanche 26 février 2017
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