ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD - LU1282649901

Performance en base 100 du 26/09/2015 au 18/04/2018
 
ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
18/04/2018
109,04 USD Emerging Market Sovereign & Corporate Asia
17/04/2018
109,32 USD Emerging Market Sovereign & Corporate Asia
16/04/2018
109,21 USD Emerging Market Sovereign & Corporate Asia
15/04/2018
109,65 USD Emerging Market Sovereign & Corporate Asia
14/04/2018
109,65 USD Emerging Market Sovereign & Corporate Asia
13/04/2018
109,65 USD Emerging Market Sovereign & Corporate Asia
12/04/2018
110,05 USD Emerging Market Sovereign & Corporate Asia
11/04/2018
109,38 USD Emerging Market Sovereign & Corporate Asia
10/04/2018
109,78 USD Emerging Market Sovereign & Corporate Asia
09/04/2018
110,25 USD Emerging Market Sovereign & Corporate Asia
08/04/2018
110,59 USD Emerging Market Sovereign & Corporate Asia
07/04/2018
110,59 USD Emerging Market Sovereign & Corporate Asia
06/04/2018
110,59 USD Emerging Market Sovereign & Corporate Asia
05/04/2018
110,57 USD Emerging Market Sovereign & Corporate Asia
04/04/2018
109,78 USD Emerging Market Sovereign & Corporate Asia
03/04/2018
109,90 USD Emerging Market Sovereign & Corporate Asia
02/04/2018
109,32 USD Emerging Market Sovereign & Corporate Asia
01/04/2018
109,38 USD Emerging Market Sovereign & Corporate Asia
31/03/2018
109,38 USD Emerging Market Sovereign & Corporate Asia
30/03/2018
109,36 USD Emerging Market Sovereign & Corporate Asia
29/03/2018
109,36 USD Emerging Market Sovereign & Corporate Asia
28/03/2018
108,63 USD Emerging Market Sovereign & Corporate Asia
27/03/2018
107,53 USD Emerging Market Sovereign & Corporate Asia
26/03/2018
106,89 USD Emerging Market Sovereign & Corporate Asia
25/03/2018
107,89 USD Emerging Market Sovereign & Corporate Asia
24/03/2018
107,89 USD Emerging Market Sovereign & Corporate Asia
23/03/2018
107,89 USD Emerging Market Sovereign & Corporate Asia
22/03/2018
108,53 USD Emerging Market Sovereign & Corporate Asia
21/03/2018
108,90 USD Emerging Market Sovereign & Corporate Asia
20/03/2018
109,12 USD Emerging Market Sovereign & Corporate Asia
19/03/2018
108,82 USD Emerging Market Sovereign & Corporate Asia
18/03/2018
109,45 USD Emerging Market Sovereign & Corporate Asia
17/03/2018
109,45 USD Emerging Market Sovereign & Corporate Asia
16/03/2018
109,45 USD Emerging Market Sovereign & Corporate Asia
15/03/2018
109,15 USD Emerging Market Sovereign & Corporate Asia
14/03/2018
108,79 USD Emerging Market Sovereign & Corporate Asia
13/03/2018
108,65 USD Emerging Market Sovereign & Corporate Asia
12/03/2018
109,36 USD Emerging Market Sovereign & Corporate Asia
11/03/2018
109,30 USD Emerging Market Sovereign & Corporate Asia
10/03/2018
109,30 USD Emerging Market Sovereign & Corporate Asia
09/03/2018
109,30 USD Emerging Market Sovereign & Corporate Asia
08/03/2018
109,40 USD Emerging Market Sovereign & Corporate Asia
07/03/2018
108,86 USD Emerging Market Sovereign & Corporate Asia
06/03/2018
109,06 USD Emerging Market Sovereign & Corporate Asia
05/03/2018
109,70 USD Emerging Market Sovereign & Corporate Asia
04/03/2018
109,88 USD Emerging Market Sovereign & Corporate Asia
03/03/2018
109,88 USD Emerging Market Sovereign & Corporate Asia
02/03/2018
109,88 USD Emerging Market Sovereign & Corporate Asia
01/03/2018
111,09 USD Emerging Market Sovereign & Corporate Asia
28/02/2018
111,01 USD Emerging Market Sovereign & Corporate Asia
27/02/2018
110,60 USD Emerging Market Sovereign & Corporate Asia
26/02/2018
110,13 USD Emerging Market Sovereign & Corporate Asia
25/02/2018
109,83 USD Emerging Market Sovereign & Corporate Asia
24/02/2018
109,83 USD Emerging Market Sovereign & Corporate Asia
23/02/2018
109,83 USD Emerging Market Sovereign & Corporate Asia
22/02/2018
109,60 USD Emerging Market Sovereign & Corporate Asia
21/02/2018
109,84 USD Emerging Market Sovereign & Corporate Asia
20/02/2018
109,59 USD Emerging Market Sovereign & Corporate Asia
19/02/2018
108,71 USD Emerging Market Sovereign & Corporate Asia
18/02/2018
108,20 USD Emerging Market Sovereign & Corporate Asia
17/02/2018
108,20 USD Emerging Market Sovereign & Corporate Asia
16/02/2018
108,20 USD Emerging Market Sovereign & Corporate Asia
15/02/2018
107,70 USD Emerging Market Sovereign & Corporate Asia
14/02/2018
108,59 USD Emerging Market Sovereign & Corporate Asia
13/02/2018
109,25 USD Emerging Market Sovereign & Corporate Asia
12/02/2018
109,91 USD Emerging Market Sovereign & Corporate Asia
11/02/2018
110,63 USD Emerging Market Sovereign & Corporate Asia
10/02/2018
110,63 USD Emerging Market Sovereign & Corporate Asia
09/02/2018
110,63 USD Emerging Market Sovereign & Corporate Asia
08/02/2018
111,33 USD Emerging Market Sovereign & Corporate Asia
07/02/2018
111,41 USD Emerging Market Sovereign & Corporate Asia
06/02/2018
111,06 USD Emerging Market Sovereign & Corporate Asia
05/02/2018
110,52 USD Emerging Market Sovereign & Corporate Asia
04/02/2018
110,88 USD Emerging Market Sovereign & Corporate Asia
03/02/2018
110,88 USD Emerging Market Sovereign & Corporate Asia
02/02/2018
110,88 USD Emerging Market Sovereign & Corporate Asia
01/02/2018
110,85 USD Emerging Market Sovereign & Corporate Asia
31/01/2018
110,96 USD Emerging Market Sovereign & Corporate Asia
30/01/2018
111,26 USD Emerging Market Sovereign & Corporate Asia
29/01/2018
111,83 USD Emerging Market Sovereign & Corporate Asia
28/01/2018
111,46 USD Emerging Market Sovereign & Corporate Asia
27/01/2018
111,46 USD Emerging Market Sovereign & Corporate Asia
26/01/2018
111,46 USD Emerging Market Sovereign & Corporate Asia
25/01/2018
110,58 USD Emerging Market Sovereign & Corporate Asia
24/01/2018
111,64 USD Emerging Market Sovereign & Corporate Asia
23/01/2018
112,45 USD Emerging Market Sovereign & Corporate Asia
22/01/2018
112,71 USD Emerging Market Sovereign & Corporate Asia
21/01/2018
113,03 USD Emerging Market Sovereign & Corporate Asia
20/01/2018
113,03 USD Emerging Market Sovereign & Corporate Asia
19/01/2018
113,03 USD Emerging Market Sovereign & Corporate Asia
18/01/2018
112,98 USD Emerging Market Sovereign & Corporate Asia
17/01/2018
112,98 USD Emerging Market Sovereign & Corporate Asia
16/01/2018
113,16 USD Emerging Market Sovereign & Corporate Asia
15/01/2018
112,62 USD Emerging Market Sovereign & Corporate Asia
14/01/2018
113,74 USD Emerging Market Sovereign & Corporate Asia
13/01/2018
113,74 USD Emerging Market Sovereign & Corporate Asia
12/01/2018
113,74 USD Emerging Market Sovereign & Corporate Asia
11/01/2018
114,61 USD Emerging Market Sovereign & Corporate Asia
10/01/2018
115,13 USD Emerging Market Sovereign & Corporate Asia
09/01/2018
115,75 USD Emerging Market Sovereign & Corporate Asia
08/01/2018
115,35 USD Emerging Market Sovereign & Corporate Asia
07/01/2018
114,65 USD Emerging Market Sovereign & Corporate Asia
06/01/2018
114,65 USD Emerging Market Sovereign & Corporate Asia
05/01/2018
114,65 USD Emerging Market Sovereign & Corporate Asia
04/01/2018
113,97 USD Emerging Market Sovereign & Corporate Asia
03/01/2018
114,31 USD Emerging Market Sovereign & Corporate Asia
02/01/2018
113,96 USD Emerging Market Sovereign & Corporate Asia
01/01/2018
114,23 USD Emerging Market Sovereign & Corporate Asia
31/12/2017
114,23 USD Emerging Market Sovereign & Corporate Asia
30/12/2017
114,21 USD Emerging Market Sovereign & Corporate Asia
29/12/2017
114,21 USD Emerging Market Sovereign & Corporate Asia
28/12/2017
114,80 USD Emerging Market Sovereign & Corporate Asia
27/12/2017
115,18 USD Emerging Market Sovereign & Corporate Asia
26/12/2017
115,38 USD Emerging Market Sovereign & Corporate Asia
25/12/2017
115,64 USD Emerging Market Sovereign & Corporate Asia
24/12/2017
115,64 USD Emerging Market Sovereign & Corporate Asia
23/12/2017
115,64 USD Emerging Market Sovereign & Corporate Asia
22/12/2017
115,64 USD Emerging Market Sovereign & Corporate Asia
21/12/2017
115,35 USD Emerging Market Sovereign & Corporate Asia
20/12/2017
115,14 USD Emerging Market Sovereign & Corporate Asia
19/12/2017
115,84 USD Emerging Market Sovereign & Corporate Asia
18/12/2017
115,77 USD Emerging Market Sovereign & Corporate Asia
17/12/2017
116,18 USD Emerging Market Sovereign & Corporate Asia
16/12/2017
116,18 USD Emerging Market Sovereign & Corporate Asia
15/12/2017
116,18 USD Emerging Market Sovereign & Corporate Asia
14/12/2017
116,00 USD Emerging Market Sovereign & Corporate Asia
13/12/2017
116,09 USD Emerging Market Sovereign & Corporate Asia
12/12/2017
116,32 USD Emerging Market Sovereign & Corporate Asia
11/12/2017
115,67 USD Emerging Market Sovereign & Corporate Asia
10/12/2017
116,03 USD Emerging Market Sovereign & Corporate Asia
09/12/2017
116,03 USD Emerging Market Sovereign & Corporate Asia
08/12/2017
116,03 USD Emerging Market Sovereign & Corporate Asia
07/12/2017
115,69 USD Emerging Market Sovereign & Corporate Asia
06/12/2017
115,75 USD Emerging Market Sovereign & Corporate Asia
05/12/2017
115,19 USD Emerging Market Sovereign & Corporate Asia
04/12/2017
115,00 USD Emerging Market Sovereign & Corporate Asia
03/12/2017
114,82 USD Emerging Market Sovereign & Corporate Asia
02/12/2017
114,82 USD Emerging Market Sovereign & Corporate Asia
01/12/2017
114,82 USD Emerging Market Sovereign & Corporate Asia
30/11/2017
114,18 USD Emerging Market Sovereign & Corporate Asia
29/11/2017
114,94 USD Emerging Market Sovereign & Corporate Asia
28/11/2017
114,80 USD Emerging Market Sovereign & Corporate Asia
27/11/2017
114,19 USD Emerging Market Sovereign & Corporate Asia
26/11/2017
113,88 USD Emerging Market Sovereign & Corporate Asia
25/11/2017
113,88 USD Emerging Market Sovereign & Corporate Asia
24/11/2017
113,88 USD Emerging Market Sovereign & Corporate Asia
23/11/2017
114,67 USD Emerging Market Sovereign & Corporate Asia
22/11/2017
115,19 USD Emerging Market Sovereign & Corporate Asia
21/11/2017
115,76 USD Emerging Market Sovereign & Corporate Asia
20/11/2017
115,48 USD Emerging Market Sovereign & Corporate Asia
19/11/2017
115,00 USD Emerging Market Sovereign & Corporate Asia
18/11/2017
115,00 USD Emerging Market Sovereign & Corporate Asia
17/11/2017
115,00 USD Emerging Market Sovereign & Corporate Asia
16/11/2017
114,85 USD Emerging Market Sovereign & Corporate Asia
15/11/2017
114,58 USD Emerging Market Sovereign & Corporate Asia
14/11/2017
114,96 USD Emerging Market Sovereign & Corporate Asia
13/11/2017
115,80 USD Emerging Market Sovereign & Corporate Asia
12/11/2017
115,99 USD Emerging Market Sovereign & Corporate Asia
11/11/2017
115,99 USD Emerging Market Sovereign & Corporate Asia
10/11/2017
115,99 USD Emerging Market Sovereign & Corporate Asia
09/11/2017
116,69 USD Emerging Market Sovereign & Corporate Asia
08/11/2017
117,24 USD Emerging Market Sovereign & Corporate Asia
07/11/2017
117,50 USD Emerging Market Sovereign & Corporate Asia
06/11/2017
117,47 USD Emerging Market Sovereign & Corporate Asia
05/11/2017
117,21 USD Emerging Market Sovereign & Corporate Asia
04/11/2017
117,21 USD Emerging Market Sovereign & Corporate Asia
03/11/2017
117,21 USD Emerging Market Sovereign & Corporate Asia
02/11/2017
116,75 USD Emerging Market Sovereign & Corporate Asia
01/11/2017
117,30 USD Emerging Market Sovereign & Corporate Asia
31/10/2017
116,99 USD Emerging Market Sovereign & Corporate Asia
30/10/2017
117,13 USD Emerging Market Sovereign & Corporate Asia
29/10/2017
117,33 USD Emerging Market Sovereign & Corporate Asia
28/10/2017
117,33 USD Emerging Market Sovereign & Corporate Asia
27/10/2017
117,33 USD Emerging Market Sovereign & Corporate Asia
26/10/2017
116,21 USD Emerging Market Sovereign & Corporate Asia
25/10/2017
115,16 USD Emerging Market Sovereign & Corporate Asia
24/10/2017
115,73 USD Emerging Market Sovereign & Corporate Asia
23/10/2017
115,92 USD Emerging Market Sovereign & Corporate Asia
22/10/2017
115,45 USD Emerging Market Sovereign & Corporate Asia
21/10/2017
115,45 USD Emerging Market Sovereign & Corporate Asia
20/10/2017
115,45 USD Emerging Market Sovereign & Corporate Asia
19/10/2017
114,92 USD Emerging Market Sovereign & Corporate Asia
18/10/2017
115,58 USD Emerging Market Sovereign & Corporate Asia
17/10/2017
115,83 USD Emerging Market Sovereign & Corporate Asia
16/10/2017
115,38 USD Emerging Market Sovereign & Corporate Asia
15/10/2017
114,87 USD Emerging Market Sovereign & Corporate Asia
14/10/2017
114,87 USD Emerging Market Sovereign & Corporate Asia
13/10/2017
114,87 USD Emerging Market Sovereign & Corporate Asia
12/10/2017
114,71 USD Emerging Market Sovereign & Corporate Asia
11/10/2017
114,66 USD Emerging Market Sovereign & Corporate Asia
10/10/2017
114,82 USD Emerging Market Sovereign & Corporate Asia
09/10/2017
115,53 USD Emerging Market Sovereign & Corporate Asia
08/10/2017
115,52 USD Emerging Market Sovereign & Corporate Asia
07/10/2017
115,52 USD Emerging Market Sovereign & Corporate Asia
06/10/2017
115,52 USD Emerging Market Sovereign & Corporate Asia
05/10/2017
115,74 USD Emerging Market Sovereign & Corporate Asia
04/10/2017
115,21 USD Emerging Market Sovereign & Corporate Asia
03/10/2017
115,01 USD Emerging Market Sovereign & Corporate Asia
02/10/2017
115,19 USD Emerging Market Sovereign & Corporate Asia
01/10/2017
114,39 USD Emerging Market Sovereign & Corporate Asia
30/09/2017
114,39 USD Emerging Market Sovereign & Corporate Asia
29/09/2017
114,37 USD Emerging Market Sovereign & Corporate Asia
28/09/2017
114,47 USD Emerging Market Sovereign & Corporate Asia
27/09/2017
115,15 USD Emerging Market Sovereign & Corporate Asia
26/09/2017
114,99 USD Emerging Market Sovereign & Corporate Asia
25/09/2017
114,01 USD Emerging Market Sovereign & Corporate Asia
24/09/2017
113,13 USD Emerging Market Sovereign & Corporate Asia
23/09/2017
113,13 USD Emerging Market Sovereign & Corporate Asia
22/09/2017
113,13 USD Emerging Market Sovereign & Corporate Asia
21/09/2017
113,56 USD Emerging Market Sovereign & Corporate Asia
20/09/2017
113,02 USD Emerging Market Sovereign & Corporate Asia
19/09/2017
113,28 USD Emerging Market Sovereign & Corporate Asia
18/09/2017
113,52 USD Emerging Market Sovereign & Corporate Asia
17/09/2017
113,41 USD Emerging Market Sovereign & Corporate Asia
16/09/2017
113,41 USD Emerging Market Sovereign & Corporate Asia
15/09/2017
113,41 USD Emerging Market Sovereign & Corporate Asia
14/09/2017
114,23 USD Emerging Market Sovereign & Corporate Asia
13/09/2017
113,85 USD Emerging Market Sovereign & Corporate Asia
12/09/2017
113,38 USD Emerging Market Sovereign & Corporate Asia
11/09/2017
113,19 USD Emerging Market Sovereign & Corporate Asia
10/09/2017
112,86 USD Emerging Market Sovereign & Corporate Asia
09/09/2017
112,86 USD Emerging Market Sovereign & Corporate Asia
08/09/2017
112,86 USD Emerging Market Sovereign & Corporate Asia
07/09/2017
112,70 USD Emerging Market Sovereign & Corporate Asia
06/09/2017
113,27 USD Emerging Market Sovereign & Corporate Asia
05/09/2017
113,29 USD Emerging Market Sovereign & Corporate Asia
04/09/2017
113,27 USD Emerging Market Sovereign & Corporate Asia
03/09/2017
113,53 USD Emerging Market Sovereign & Corporate Asia
02/09/2017
113,53 USD Emerging Market Sovereign & Corporate Asia
01/09/2017
113,53 USD Emerging Market Sovereign & Corporate Asia
31/08/2017
113,16 USD Emerging Market Sovereign & Corporate Asia
30/08/2017
112,72 USD Emerging Market Sovereign & Corporate Asia
29/08/2017
111,60 USD Emerging Market Sovereign & Corporate Asia
28/08/2017
112,12 USD Emerging Market Sovereign & Corporate Asia
27/08/2017
112,86 USD Emerging Market Sovereign & Corporate Asia
26/08/2017
112,86 USD Emerging Market Sovereign & Corporate Asia
25/08/2017
112,86 USD Emerging Market Sovereign & Corporate Asia
24/08/2017
113,49 USD Emerging Market Sovereign & Corporate Asia
23/08/2017
113,30 USD Emerging Market Sovereign & Corporate Asia
22/08/2017
113,67 USD Emerging Market Sovereign & Corporate Asia
21/08/2017
113,15 USD Emerging Market Sovereign & Corporate Asia
20/08/2017
113,72 USD Emerging Market Sovereign & Corporate Asia
19/08/2017
113,72 USD Emerging Market Sovereign & Corporate Asia
18/08/2017
113,72 USD Emerging Market Sovereign & Corporate Asia
17/08/2017
113,81 USD Emerging Market Sovereign & Corporate Asia
16/08/2017
114,00 USD Emerging Market Sovereign & Corporate Asia
15/08/2017
113,80 USD Emerging Market Sovereign & Corporate Asia
14/08/2017
113,13 USD Emerging Market Sovereign & Corporate Asia
13/08/2017
112,89 USD Emerging Market Sovereign & Corporate Asia
12/08/2017
112,89 USD Emerging Market Sovereign & Corporate Asia
11/08/2017
112,89 USD Emerging Market Sovereign & Corporate Asia
10/08/2017
113,59 USD Emerging Market Sovereign & Corporate Asia
09/08/2017
113,73 USD Emerging Market Sovereign & Corporate Asia
08/08/2017
113,75 USD Emerging Market Sovereign & Corporate Asia
07/08/2017
113,08 USD Emerging Market Sovereign & Corporate Asia
06/08/2017
113,48 USD Emerging Market Sovereign & Corporate Asia
05/08/2017
113,48 USD Emerging Market Sovereign & Corporate Asia
04/08/2017
113,48 USD Emerging Market Sovereign & Corporate Asia
03/08/2017
112,14 USD Emerging Market Sovereign & Corporate Asia
02/08/2017
112,21 USD Emerging Market Sovereign & Corporate Asia
01/08/2017
112,37 USD Emerging Market Sovereign & Corporate Asia
31/07/2017
112,37 USD Emerging Market Sovereign & Corporate Asia
30/07/2017
112,57 USD Emerging Market Sovereign & Corporate Asia
29/07/2017
112,57 USD Emerging Market Sovereign & Corporate Asia
28/07/2017
112,57 USD Emerging Market Sovereign & Corporate Asia
27/07/2017
113,31 USD Emerging Market Sovereign & Corporate Asia
26/07/2017
113,44 USD Emerging Market Sovereign & Corporate Asia
25/07/2017
113,15 USD Emerging Market Sovereign & Corporate Asia
24/07/2017
113,42 USD Emerging Market Sovereign & Corporate Asia
23/07/2017
113,22 USD Emerging Market Sovereign & Corporate Asia
22/07/2017
113,22 USD Emerging Market Sovereign & Corporate Asia
21/07/2017
113,22 USD Emerging Market Sovereign & Corporate Asia
20/07/2017
113,16 USD Emerging Market Sovereign & Corporate Asia
19/07/2017
114,11 USD Emerging Market Sovereign & Corporate Asia
18/07/2017
113,22 USD Emerging Market Sovereign & Corporate Asia
17/07/2017
114,19 USD Emerging Market Sovereign & Corporate Asia
16/07/2017
114,29 USD Emerging Market Sovereign & Corporate Asia
15/07/2017
114,29 USD Emerging Market Sovereign & Corporate Asia
14/07/2017
114,29 USD Emerging Market Sovereign & Corporate Asia
13/07/2017
114,70 USD Emerging Market Sovereign & Corporate Asia
12/07/2017
114,32 USD Emerging Market Sovereign & Corporate Asia
11/07/2017
114,14 USD Emerging Market Sovereign & Corporate Asia
10/07/2017
114,34 USD Emerging Market Sovereign & Corporate Asia
09/07/2017
114,19 USD Emerging Market Sovereign & Corporate Asia
08/07/2017
114,19 USD Emerging Market Sovereign & Corporate Asia
07/07/2017
114,19 USD Emerging Market Sovereign & Corporate Asia
06/07/2017
114,32 USD Emerging Market Sovereign & Corporate Asia
05/07/2017
115,32 USD Emerging Market Sovereign & Corporate Asia
04/07/2017
115,14 USD Emerging Market Sovereign & Corporate Asia
03/07/2017
114,96 USD Emerging Market Sovereign & Corporate Asia
02/07/2017
114,66 USD Emerging Market Sovereign & Corporate Asia
01/07/2017
114,66 USD Emerging Market Sovereign & Corporate Asia
30/06/2017
114,66 USD Emerging Market Sovereign & Corporate Asia
29/06/2017
114,65 USD Emerging Market Sovereign & Corporate Asia
28/06/2017
115,40 USD Emerging Market Sovereign & Corporate Asia
27/06/2017
116,09 USD Emerging Market Sovereign & Corporate Asia
26/06/2017
117,06 USD Emerging Market Sovereign & Corporate Asia
25/06/2017
116,97 USD Emerging Market Sovereign & Corporate Asia
24/06/2017
116,97 USD Emerging Market Sovereign & Corporate Asia
23/06/2017
116,97 USD Emerging Market Sovereign & Corporate Asia
22/06/2017
117,43 USD Emerging Market Sovereign & Corporate Asia
21/06/2017
117,89 USD Emerging Market Sovereign & Corporate Asia
20/06/2017
118,27 USD Emerging Market Sovereign & Corporate Asia
19/06/2017
117,97 USD Emerging Market Sovereign & Corporate Asia
18/06/2017
117,65 USD Emerging Market Sovereign & Corporate Asia
17/06/2017
117,65 USD Emerging Market Sovereign & Corporate Asia
16/06/2017
117,65 USD Emerging Market Sovereign & Corporate Asia
15/06/2017
118,12 USD Emerging Market Sovereign & Corporate Asia
14/06/2017
116,82 USD Emerging Market Sovereign & Corporate Asia
13/06/2017
117,52 USD Emerging Market Sovereign & Corporate Asia
12/06/2017
117,57 USD Emerging Market Sovereign & Corporate Asia
11/06/2017
117,63 USD Emerging Market Sovereign & Corporate Asia
10/06/2017
117,63 USD Emerging Market Sovereign & Corporate Asia
09/06/2017
117,63 USD Emerging Market Sovereign & Corporate Asia
08/06/2017
117,30 USD Emerging Market Sovereign & Corporate Asia
07/06/2017
116,90 USD Emerging Market Sovereign & Corporate Asia
06/06/2017
116,84 USD Emerging Market Sovereign & Corporate Asia
05/06/2017
116,91 USD Emerging Market Sovereign & Corporate Asia
04/06/2017
116,49 USD Emerging Market Sovereign & Corporate Asia
03/06/2017
116,49 USD Emerging Market Sovereign & Corporate Asia
02/06/2017
116,49 USD Emerging Market Sovereign & Corporate Asia
01/06/2017
116,82 USD Emerging Market Sovereign & Corporate Asia
31/05/2017
116,50 USD Emerging Market Sovereign & Corporate Asia
30/05/2017
117,22 USD Emerging Market Sovereign & Corporate Asia
29/05/2017
117,19 USD Emerging Market Sovereign & Corporate Asia
28/05/2017
117,06 USD Emerging Market Sovereign & Corporate Asia
27/05/2017
117,06 USD Emerging Market Sovereign & Corporate Asia
26/05/2017
117,06 USD Emerging Market Sovereign & Corporate Asia
25/05/2017
116,69 USD Emerging Market Sovereign & Corporate Asia
24/05/2017
116,89 USD Emerging Market Sovereign & Corporate Asia
23/05/2017
116,31 USD Emerging Market Sovereign & Corporate Asia
22/05/2017
115,93 USD Emerging Market Sovereign & Corporate Asia
21/05/2017
116,43 USD Emerging Market Sovereign & Corporate Asia
20/05/2017
116,43 USD Emerging Market Sovereign & Corporate Asia
19/05/2017
116,43 USD Emerging Market Sovereign & Corporate Asia
18/05/2017
117,14 USD Emerging Market Sovereign & Corporate Asia
17/05/2017
117,00 USD Emerging Market Sovereign & Corporate Asia
16/05/2017
118,00 USD Emerging Market Sovereign & Corporate Asia
15/05/2017
119,27 USD Emerging Market Sovereign & Corporate Asia
14/05/2017
119,75 USD Emerging Market Sovereign & Corporate Asia
13/05/2017
119,75 USD Emerging Market Sovereign & Corporate Asia
12/05/2017
119,75 USD Emerging Market Sovereign & Corporate Asia
11/05/2017
120,69 USD Emerging Market Sovereign & Corporate Asia
10/05/2017
120,69 USD Emerging Market Sovereign & Corporate Asia
09/05/2017
120,36 USD Emerging Market Sovereign & Corporate Asia
08/05/2017
119,90 USD Emerging Market Sovereign & Corporate Asia
07/05/2017
119,06 USD Emerging Market Sovereign & Corporate Asia
06/05/2017
119,06 USD Emerging Market Sovereign & Corporate Asia
05/05/2017
119,06 USD Emerging Market Sovereign & Corporate Asia
04/05/2017
119,49 USD Emerging Market Sovereign & Corporate Asia
03/05/2017
119,92 USD Emerging Market Sovereign & Corporate Asia
02/05/2017
119,77 USD Emerging Market Sovereign & Corporate Asia
01/05/2017
119,46 USD Emerging Market Sovereign & Corporate Asia
30/04/2017
119,80 USD Emerging Market Sovereign & Corporate Asia
29/04/2017
119,76 USD Emerging Market Sovereign & Corporate Asia
28/04/2017
119,76 USD Emerging Market Sovereign & Corporate Asia
27/04/2017
120,02 USD Emerging Market Sovereign & Corporate Asia
26/04/2017
119,81 USD Emerging Market Sovereign & Corporate Asia
25/04/2017
119,16 USD Emerging Market Sovereign & Corporate Asia
24/04/2017
119,88 USD Emerging Market Sovereign & Corporate Asia
23/04/2017
121,65 USD Emerging Market Sovereign & Corporate Asia
22/04/2017
121,65 USD Emerging Market Sovereign & Corporate Asia
21/04/2017
121,65 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
120,73 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
121,26 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
121,39 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
121,77 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
122,07 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
122,07 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
122,07 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
122,07 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
121,97 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
121,89 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
122,18 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
121,95 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
121,95 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
121,95 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
121,41 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
121,14 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
121,01 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
120,98 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
120,38 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
120,38 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
120,38 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
119,92 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
119,71 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
118,39 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
118,16 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
118,85 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
118,85 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
118,85 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
118,95 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
118,77 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
118,48 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
118,91 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
118,92 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
118,92 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
118,92 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
118,79 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
119,40 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
119,24 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
119,10 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
119,40 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
119,40 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
119,40 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
120,44 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
121,40 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
121,40 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
121,37 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
121,84 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
121,84 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
121,84 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
122,14 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
121,91 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
121,10 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
120,83 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
121,06 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
121,06 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
121,06 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
120,77 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
121,23 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
121,13 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
119,74 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
119,58 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
119,58 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
119,58 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
119,05 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
120,17 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
120,17 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
119,26 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
118,66 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
118,66 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
118,66 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
118,20 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
117,79 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
117,74 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
117,09 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
116,45 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
116,45 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
116,45 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
116,11 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
116,57 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
116,01 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
117,30 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
117,26 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
117,26 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
117,26 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
117,81 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
117,14 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
117,14 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
117,06 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
117,86 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
117,86 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
117,86 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
118,74 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
118,04 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
117,88 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
118,68 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
118,39 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
118,39 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
118,39 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
118,06 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
120,01 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
118,77 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
119,13 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
118,96 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
118,96 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
118,96 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
118,32 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
118,53 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
119,18 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
116,98 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
116,98 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
116,98 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
116,96 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
117,68 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
118,62 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
117,96 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
117,76 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
117,76 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
117,76 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
117,76 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
117,78 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
117,97 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
118,46 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
117,88 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
118,05 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
118,05 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
118,05 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
117,91 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
115,70 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
115,68 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
115,87 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
116,74 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
116,74 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
116,74 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
115,89 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
113,88 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
113,83 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
113,68 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
114,34 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
114,34 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
114,34 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
115,06 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
115,34 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
115,10 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
115,47 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
115,26 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
115,26 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
115,26 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
115,86 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
116,19 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
115,51 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
114,79 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
115,42 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
115,42 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
115,42 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
114,22 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
114,05 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
112,91 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
113,08 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
115,17 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
115,17 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
115,17 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
114,90 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
114,63 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
113,74 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
113,76 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
112,78 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
112,78 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
112,78 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
113,20 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
113,02 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
113,89 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
114,78 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
115,06 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
115,06 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
115,06 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
115,25 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
115,32 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
116,02 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
115,67 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
115,80 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
115,80 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
115,80 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
115,03 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
114,43 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
114,31 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
114,12 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
114,07 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
114,07 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
114,07 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
113,76 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
114,10 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
113,58 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
112,59 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
112,34 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
112,34 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
112,34 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
112,41 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
111,93 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
112,36 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
111,65 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
111,37 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
111,37 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
111,37 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
111,42 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
111,78 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
111,82 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
111,17 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
111,88 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
111,88 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
111,88 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
111,53 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
111,54 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
110,83 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
110,63 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
110,88 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
110,88 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
110,88 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
110,01 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
110,39 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
110,75 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
110,96 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
111,78 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
111,78 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
111,78 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
111,13 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
111,20 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
111,10 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
112,02 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
111,80 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
111,80 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
111,80 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
111,27 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
111,76 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
111,73 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
111,66 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
110,57 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
110,57 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
110,57 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
110,76 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
111,20 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
110,56 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
110,56 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
110,80 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
110,80 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
110,80 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
110,76 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
111,34 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
111,42 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
111,82 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
111,56 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
111,56 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
111,56 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
111,29 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
111,76 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
111,93 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
112,12 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
111,98 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
111,98 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
111,98 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
111,01 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
110,60 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
110,35 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
110,84 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
110,56 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
110,54 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
110,54 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
111,49 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
112,31 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
112,31 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
112,57 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
112,25 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
112,25 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
112,25 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
112,02 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
111,76 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
111,47 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
110,95 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
110,88 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
110,88 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
110,88 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
110,39 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
110,07 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
110,23 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
110,19 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
109,55 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
109,55 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
109,55 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
108,95 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
108,85 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
108,36 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
107,77 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
107,77 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
107,77 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
107,77 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
107,37 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
106,96 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
106,99 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
107,58 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
106,01 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
106,01 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
106,01 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
104,46 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
104,98 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
104,95 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
104,15 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
104,83 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
104,83 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
104,83 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
105,82 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
104,94 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
105,38 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
104,59 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
104,71 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
104,71 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
104,71 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
104,45 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
103,65 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
103,66 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
103,26 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
103,22 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
103,22 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
103,22 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
104,63 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
104,48 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
104,83 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
104,71 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
104,74 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
104,74 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
104,74 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
104,23 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
104,52 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
104,41 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
104,06 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
103,87 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
103,87 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
103,87 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
104,09 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
103,67 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
103,07 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
102,96 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
103,24 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
103,24 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
103,24 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
102,33 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
101,78 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
101,95 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
101,65 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
101,26 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
101,26 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
101,26 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
101,42 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
100,81 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
100,96 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
101,00 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
101,53 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
101,53 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
101,51 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
102,59 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
102,51 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
102,49 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
102,92 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
103,23 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
103,23 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
103,23 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
102,67 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
102,03 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
101,39 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
101,58 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
101,86 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
101,86 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
101,86 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
101,94 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
101,52 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
100,43 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
99,68 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
99,83 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
99,83 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
99,83 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
100,04 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
99,97 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
99,98 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
99,97 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
100,46 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
100,46 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
100,46 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
99,91 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
100,21 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
101,63 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
101,41 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
101,88 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
101,88 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
101,88 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
101,88 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
101,78 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
101,33 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
100,94 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
100,43 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
100,43 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
100,43 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
99,79 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
101,47 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
101,13 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
101,37 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
100,49 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
100,49 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
100,49 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
100,39 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
101,28 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
101,14 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
101,47 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
100,89 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
100,89 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
100,89 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
100,84 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
101,29 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
100,67 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
100,70 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
99,34 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
99,34 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
99,34 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
97,53 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
97,50 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
97,36 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
97,35 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
96,71 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
96,71 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
96,71 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
96,57 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
96,20 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
95,97 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
95,76 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
94,86 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
94,86 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
94,86 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
94,37 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
96,14 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
95,34 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
96,91 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
96,83 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
96,83 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
96,83 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
96,78 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
97,90 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
99,54 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
100,00 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
100,59 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
100,57 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
100,57 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
99,39 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
99,87 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
100,00 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
100,09 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
100,03 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
100,03 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
100,03 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
100,22 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
100,13 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
100,46 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
101,01 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
100,25 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
100,25 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
100,25 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
101,63 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
101,75 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
102,24 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
101,94 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
101,35 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
101,35 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
101,35 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
102,29 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
102,80 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
102,88 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
102,21 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
101,43 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
101,43 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
101,43 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
101,43 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
100,96 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
101,01 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
100,40 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
100,41 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
100,41 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
100,41 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
100,41 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
101,15 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
100,20 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
100,61 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
101,45 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
101,45 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
101,45 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
101,49 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
100,21 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
100,37 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
99,45 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
100,23 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
100,23 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
100,23 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
100,92 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
100,81 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
102,04 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
102,40 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
102,02 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
102,02 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
102,02 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
102,54 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
105,17 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
104,98 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
105,74 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
105,46 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
105,46 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
105,46 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
105,42 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
105,57 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
105,35 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
105,55 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
105,07 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
105,07 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
105,07 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
104,52 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
105,41 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
105,28 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
104,41 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
104,73 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
104,73 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
104,73 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
104,48 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
104,74 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
105,06 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
104,75 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
104,83 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
104,83 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
104,83 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
103,65 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
103,65 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
102,80 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
102,02 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
102,13 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
102,13 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
102,12 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
103,09 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
102,17 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
102,53 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
102,51 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
102,60 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
102,60 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
102,60 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
101,49 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
99,90 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
100,03 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
100,26 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
99,45 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
99,45 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
99,45 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
99,10 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
98,63 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
99,20 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
99,23 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
99,34 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
99,34 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
99,34 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
99,53 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
99,80 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
99,35 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
99,26 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
98,41 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
98,41 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
98,41 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
98,85 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
99,22 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
98,91 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
99,76 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
100,00 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
100,00 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
100,00 Oblig. Pays Emerg. Asie
18/04/2018
103,75 Oblig. Pays Emerg. Asie
17/04/2018
103,80 Oblig. Pays Emerg. Asie
16/04/2018
103,88 Oblig. Pays Emerg. Asie
15/04/2018
104,34 Oblig. Pays Emerg. Asie
14/04/2018
104,34 Oblig. Pays Emerg. Asie
13/04/2018
104,34 Oblig. Pays Emerg. Asie
12/04/2018
104,29 Oblig. Pays Emerg. Asie
11/04/2018
103,92 Oblig. Pays Emerg. Asie
10/04/2018
104,23 Oblig. Pays Emerg. Asie
09/04/2018
104,51 Oblig. Pays Emerg. Asie
08/04/2018
104,94 Oblig. Pays Emerg. Asie
07/04/2018
104,94 Oblig. Pays Emerg. Asie
06/04/2018
104,94 Oblig. Pays Emerg. Asie
05/04/2018
104,79 Oblig. Pays Emerg. Asie
04/04/2018
104,51 Oblig. Pays Emerg. Asie
03/04/2018
104,57 Oblig. Pays Emerg. Asie
02/04/2018
104,13 Oblig. Pays Emerg. Asie
01/04/2018
104,12 Oblig. Pays Emerg. Asie
31/03/2018
104,12 Oblig. Pays Emerg. Asie
30/03/2018
104,12 Oblig. Pays Emerg. Asie
29/03/2018
104,12 Oblig. Pays Emerg. Asie
28/03/2018
103,69 Oblig. Pays Emerg. Asie
27/03/2018
103,59 Oblig. Pays Emerg. Asie
26/03/2018
103,15 Oblig. Pays Emerg. Asie
25/03/2018
103,35 Oblig. Pays Emerg. Asie
24/03/2018
103,35 Oblig. Pays Emerg. Asie
23/03/2018
103,35 Oblig. Pays Emerg. Asie
22/03/2018
103,43 Oblig. Pays Emerg. Asie
21/03/2018
103,64 Oblig. Pays Emerg. Asie
20/03/2018
103,76 Oblig. Pays Emerg. Asie
19/03/2018
103,57 Oblig. Pays Emerg. Asie
18/03/2018
103,77 Oblig. Pays Emerg. Asie
17/03/2018
103,77 Oblig. Pays Emerg. Asie
16/03/2018
103,77 Oblig. Pays Emerg. Asie
15/03/2018
103,50 Oblig. Pays Emerg. Asie
14/03/2018
103,32 Oblig. Pays Emerg. Asie
13/03/2018
103,14 Oblig. Pays Emerg. Asie
12/03/2018
103,53 Oblig. Pays Emerg. Asie
11/03/2018
103,53 Oblig. Pays Emerg. Asie
10/03/2018
103,53 Oblig. Pays Emerg. Asie
09/03/2018
103,53 Oblig. Pays Emerg. Asie
08/03/2018
102,95 Oblig. Pays Emerg. Asie
07/03/2018
102,85 Oblig. Pays Emerg. Asie
06/03/2018
102,78 Oblig. Pays Emerg. Asie
05/03/2018
103,30 Oblig. Pays Emerg. Asie
04/03/2018
103,40 Oblig. Pays Emerg. Asie
03/03/2018
103,42 Oblig. Pays Emerg. Asie
02/03/2018
103,42 Oblig. Pays Emerg. Asie
01/03/2018
104,06 Oblig. Pays Emerg. Asie
28/02/2018
104,22 Oblig. Pays Emerg. Asie
27/02/2018
103,95 Oblig. Pays Emerg. Asie
26/02/2018
103,81 Oblig. Pays Emerg. Asie
25/02/2018
103,66 Oblig. Pays Emerg. Asie
24/02/2018
103,66 Oblig. Pays Emerg. Asie
23/02/2018
103,66 Oblig. Pays Emerg. Asie
22/02/2018
103,40 Oblig. Pays Emerg. Asie
21/02/2018
103,58 Oblig. Pays Emerg. Asie
20/02/2018
103,30 Oblig. Pays Emerg. Asie
19/02/2018
103,07 Oblig. Pays Emerg. Asie
18/02/2018
102,91 Oblig. Pays Emerg. Asie
17/02/2018
102,91 Oblig. Pays Emerg. Asie
16/02/2018
102,91 Oblig. Pays Emerg. Asie
15/02/2018
102,75 Oblig. Pays Emerg. Asie
14/02/2018
103,40 Oblig. Pays Emerg. Asie
13/02/2018
103,48 Oblig. Pays Emerg. Asie
12/02/2018
103,99 Oblig. Pays Emerg. Asie
11/02/2018
104,16 Oblig. Pays Emerg. Asie
10/02/2018
104,16 Oblig. Pays Emerg. Asie
09/02/2018
104,16 Oblig. Pays Emerg. Asie
08/02/2018
104,24 Oblig. Pays Emerg. Asie
07/02/2018
104,15 Oblig. Pays Emerg. Asie
06/02/2018
104,03 Oblig. Pays Emerg. Asie
05/02/2018
103,43 Oblig. Pays Emerg. Asie
04/02/2018
103,13 Oblig. Pays Emerg. Asie
03/02/2018
103,13 Oblig. Pays Emerg. Asie
02/02/2018
103,13 Oblig. Pays Emerg. Asie
01/02/2018
103,45 Oblig. Pays Emerg. Asie
31/01/2018
103,71 Oblig. Pays Emerg. Asie
30/01/2018
103,65 Oblig. Pays Emerg. Asie
29/01/2018
104,00 Oblig. Pays Emerg. Asie
28/01/2018
103,70 Oblig. Pays Emerg. Asie
27/01/2018
103,70 Oblig. Pays Emerg. Asie
26/01/2018
103,70 Oblig. Pays Emerg. Asie
25/01/2018
103,79 Oblig. Pays Emerg. Asie
24/01/2018
103,96 Oblig. Pays Emerg. Asie
23/01/2018
104,38 Oblig. Pays Emerg. Asie
22/01/2018
104,44 Oblig. Pays Emerg. Asie
21/01/2018
104,55 Oblig. Pays Emerg. Asie
20/01/2018
104,55 Oblig. Pays Emerg. Asie
19/01/2018
104,55 Oblig. Pays Emerg. Asie
18/01/2018
104,52 Oblig. Pays Emerg. Asie
17/01/2018
104,61 Oblig. Pays Emerg. Asie
16/01/2018
104,22 Oblig. Pays Emerg. Asie
15/01/2018
104,53 Oblig. Pays Emerg. Asie
14/01/2018
104,91 Oblig. Pays Emerg. Asie
13/01/2018
104,91 Oblig. Pays Emerg. Asie
12/01/2018
104,91 Oblig. Pays Emerg. Asie
11/01/2018
105,65 Oblig. Pays Emerg. Asie
10/01/2018
105,82 Oblig. Pays Emerg. Asie
09/01/2018
106,29 Oblig. Pays Emerg. Asie
08/01/2018
106,31 Oblig. Pays Emerg. Asie
07/01/2018
105,83 Oblig. Pays Emerg. Asie
06/01/2018
105,83 Oblig. Pays Emerg. Asie
05/01/2018
105,83 Oblig. Pays Emerg. Asie
04/01/2018
105,45 Oblig. Pays Emerg. Asie
03/01/2018
105,65 Oblig. Pays Emerg. Asie
02/01/2018
105,35 Oblig. Pays Emerg. Asie
01/01/2018
105,52 Oblig. Pays Emerg. Asie
31/12/2017
105,52 Oblig. Pays Emerg. Asie
30/12/2017
105,52 Oblig. Pays Emerg. Asie
29/12/2017
105,52 Oblig. Pays Emerg. Asie
28/12/2017
105,69 Oblig. Pays Emerg. Asie
27/12/2017
105,98 Oblig. Pays Emerg. Asie
26/12/2017
106,26 Oblig. Pays Emerg. Asie
25/12/2017
106,26 Oblig. Pays Emerg. Asie
24/12/2017
106,26 Oblig. Pays Emerg. Asie
23/12/2017
106,26 Oblig. Pays Emerg. Asie
22/12/2017
106,26 Oblig. Pays Emerg. Asie
21/12/2017
106,15 Oblig. Pays Emerg. Asie
20/12/2017
106,16 Oblig. Pays Emerg. Asie
19/12/2017
106,30 Oblig. Pays Emerg. Asie
18/12/2017
106,42 Oblig. Pays Emerg. Asie
17/12/2017
106,57 Oblig. Pays Emerg. Asie
16/12/2017
106,57 Oblig. Pays Emerg. Asie
15/12/2017
106,57 Oblig. Pays Emerg. Asie
14/12/2017
106,20 Oblig. Pays Emerg. Asie
13/12/2017
106,46 Oblig. Pays Emerg. Asie
12/12/2017
106,55 Oblig. Pays Emerg. Asie
11/12/2017
106,37 Oblig. Pays Emerg. Asie
10/12/2017
106,58 Oblig. Pays Emerg. Asie
09/12/2017
106,58 Oblig. Pays Emerg. Asie
08/12/2017
106,58 Oblig. Pays Emerg. Asie
07/12/2017
106,36 Oblig. Pays Emerg. Asie
06/12/2017
106,25 Oblig. Pays Emerg. Asie
05/12/2017
106,00 Oblig. Pays Emerg. Asie
04/12/2017
105,75 Oblig. Pays Emerg. Asie
03/12/2017
105,52 Oblig. Pays Emerg. Asie
02/12/2017
105,52 Oblig. Pays Emerg. Asie
01/12/2017
105,52 Oblig. Pays Emerg. Asie
30/11/2017
105,57 Oblig. Pays Emerg. Asie
29/11/2017
105,93 Oblig. Pays Emerg. Asie
28/11/2017
105,71 Oblig. Pays Emerg. Asie
27/11/2017
105,20 Oblig. Pays Emerg. Asie
26/11/2017
105,41 Oblig. Pays Emerg. Asie
25/11/2017
105,41 Oblig. Pays Emerg. Asie
24/11/2017
105,41 Oblig. Pays Emerg. Asie
23/11/2017
106,08 Oblig. Pays Emerg. Asie
22/11/2017
106,30 Oblig. Pays Emerg. Asie
21/11/2017
106,58 Oblig. Pays Emerg. Asie
20/11/2017
106,11 Oblig. Pays Emerg. Asie
19/11/2017
105,80 Oblig. Pays Emerg. Asie
18/11/2017
105,80 Oblig. Pays Emerg. Asie
17/11/2017
105,80 Oblig. Pays Emerg. Asie
16/11/2017
105,76 Oblig. Pays Emerg. Asie
15/11/2017
105,42 Oblig. Pays Emerg. Asie
14/11/2017
105,76 Oblig. Pays Emerg. Asie
13/11/2017
106,59 Oblig. Pays Emerg. Asie
12/11/2017
106,85 Oblig. Pays Emerg. Asie
11/11/2017
106,85 Oblig. Pays Emerg. Asie
10/11/2017
106,85 Oblig. Pays Emerg. Asie
09/11/2017
107,22 Oblig. Pays Emerg. Asie
08/11/2017
107,71 Oblig. Pays Emerg. Asie
07/11/2017
107,87 Oblig. Pays Emerg. Asie
06/11/2017
107,93 Oblig. Pays Emerg. Asie
05/11/2017
107,60 Oblig. Pays Emerg. Asie
04/11/2017
107,60 Oblig. Pays Emerg. Asie
03/11/2017
107,60 Oblig. Pays Emerg. Asie
02/11/2017
107,60 Oblig. Pays Emerg. Asie
01/11/2017
107,62 Oblig. Pays Emerg. Asie
31/10/2017
107,49 Oblig. Pays Emerg. Asie
30/10/2017
107,53 Oblig. Pays Emerg. Asie
29/10/2017
107,56 Oblig. Pays Emerg. Asie
28/10/2017
107,56 Oblig. Pays Emerg. Asie
27/10/2017
107,56 Oblig. Pays Emerg. Asie
26/10/2017
106,70 Oblig. Pays Emerg. Asie
25/10/2017
106,10 Oblig. Pays Emerg. Asie
24/10/2017
106,38 Oblig. Pays Emerg. Asie
23/10/2017
106,62 Oblig. Pays Emerg. Asie
22/10/2017
106,27 Oblig. Pays Emerg. Asie
21/10/2017
106,27 Oblig. Pays Emerg. Asie
20/10/2017
106,27 Oblig. Pays Emerg. Asie
19/10/2017
106,12 Oblig. Pays Emerg. Asie
18/10/2017
106,50 Oblig. Pays Emerg. Asie
17/10/2017
106,73 Oblig. Pays Emerg. Asie
16/10/2017
106,64 Oblig. Pays Emerg. Asie
15/10/2017
106,47 Oblig. Pays Emerg. Asie
14/10/2017
106,47 Oblig. Pays Emerg. Asie
13/10/2017
106,47 Oblig. Pays Emerg. Asie
12/10/2017
106,04 Oblig. Pays Emerg. Asie
11/10/2017
106,02 Oblig. Pays Emerg. Asie
10/10/2017
106,31 Oblig. Pays Emerg. Asie
09/10/2017
106,41 Oblig. Pays Emerg. Asie
08/10/2017
106,46 Oblig. Pays Emerg. Asie
07/10/2017
106,46 Oblig. Pays Emerg. Asie
06/10/2017
106,46 Oblig. Pays Emerg. Asie
05/10/2017
106,34 Oblig. Pays Emerg. Asie
04/10/2017
106,20 Oblig. Pays Emerg. Asie
03/10/2017
106,07 Oblig. Pays Emerg. Asie
02/10/2017
105,96 Oblig. Pays Emerg. Asie
01/10/2017
105,67 Oblig. Pays Emerg. Asie
30/09/2017
105,67 Oblig. Pays Emerg. Asie
29/09/2017
105,67 Oblig. Pays Emerg. Asie
28/09/2017
105,69 Oblig. Pays Emerg. Asie
27/09/2017
106,11 Oblig. Pays Emerg. Asie
26/09/2017
106,02 Oblig. Pays Emerg. Asie
25/09/2017
105,62 Oblig. Pays Emerg. Asie
24/09/2017
105,11 Oblig. Pays Emerg. Asie
23/09/2017
105,11 Oblig. Pays Emerg. Asie
22/09/2017
105,11 Oblig. Pays Emerg. Asie
21/09/2017
105,38 Oblig. Pays Emerg. Asie
20/09/2017
105,25 Oblig. Pays Emerg. Asie
19/09/2017
105,20 Oblig. Pays Emerg. Asie
18/09/2017
105,52 Oblig. Pays Emerg. Asie
17/09/2017
105,66 Oblig. Pays Emerg. Asie
16/09/2017
105,66 Oblig. Pays Emerg. Asie
15/09/2017
105,66 Oblig. Pays Emerg. Asie
14/09/2017
106,20 Oblig. Pays Emerg. Asie
13/09/2017
105,90 Oblig. Pays Emerg. Asie
12/09/2017
105,95 Oblig. Pays Emerg. Asie
11/09/2017
105,69 Oblig. Pays Emerg. Asie
10/09/2017
105,48 Oblig. Pays Emerg. Asie
09/09/2017
105,48 Oblig. Pays Emerg. Asie
08/09/2017
105,48 Oblig. Pays Emerg. Asie
07/09/2017
105,80 Oblig. Pays Emerg. Asie
06/09/2017
105,94 Oblig. Pays Emerg. Asie
05/09/2017
106,02 Oblig. Pays Emerg. Asie
04/09/2017
106,02 Oblig. Pays Emerg. Asie
03/09/2017
105,93 Oblig. Pays Emerg. Asie
02/09/2017
105,93 Oblig. Pays Emerg. Asie
01/09/2017
105,93 Oblig. Pays Emerg. Asie
31/08/2017
106,01 Oblig. Pays Emerg. Asie
30/08/2017
105,49 Oblig. Pays Emerg. Asie
29/08/2017
104,49 Oblig. Pays Emerg. Asie
28/08/2017
105,01 Oblig. Pays Emerg. Asie
27/08/2017
105,61 Oblig. Pays Emerg. Asie
26/08/2017
105,61 Oblig. Pays Emerg. Asie
25/08/2017
105,61 Oblig. Pays Emerg. Asie
24/08/2017
105,74 Oblig. Pays Emerg. Asie
23/08/2017
105,71 Oblig. Pays Emerg. Asie
22/08/2017
105,91 Oblig. Pays Emerg. Asie
21/08/2017
105,74 Oblig. Pays Emerg. Asie
20/08/2017
105,96 Oblig. Pays Emerg. Asie
19/08/2017
105,98 Oblig. Pays Emerg. Asie
18/08/2017
105,98 Oblig. Pays Emerg. Asie
17/08/2017
106,16 Oblig. Pays Emerg. Asie
16/08/2017
106,03 Oblig. Pays Emerg. Asie
15/08/2017
105,60 Oblig. Pays Emerg. Asie
14/08/2017
105,46 Oblig. Pays Emerg. Asie
13/08/2017
105,50 Oblig. Pays Emerg. Asie
12/08/2017
105,50 Oblig. Pays Emerg. Asie
11/08/2017
105,50 Oblig. Pays Emerg. Asie
10/08/2017
105,92 Oblig. Pays Emerg. Asie
09/08/2017
105,97 Oblig. Pays Emerg. Asie
08/08/2017
105,63 Oblig. Pays Emerg. Asie
07/08/2017
105,37 Oblig. Pays Emerg. Asie
06/08/2017
105,14 Oblig. Pays Emerg. Asie
05/08/2017
105,14 Oblig. Pays Emerg. Asie
04/08/2017
105,14 Oblig. Pays Emerg. Asie
03/08/2017
104,78 Oblig. Pays Emerg. Asie
02/08/2017
104,80 Oblig. Pays Emerg. Asie
01/08/2017
104,84 Oblig. Pays Emerg. Asie
31/07/2017
105,19 Oblig. Pays Emerg. Asie
30/07/2017
105,33 Oblig. Pays Emerg. Asie
29/07/2017
105,33 Oblig. Pays Emerg. Asie
28/07/2017
105,33 Oblig. Pays Emerg. Asie
27/07/2017
105,74 Oblig. Pays Emerg. Asie
26/07/2017
105,84 Oblig. Pays Emerg. Asie
25/07/2017
105,65 Oblig. Pays Emerg. Asie
24/07/2017
105,93 Oblig. Pays Emerg. Asie
23/07/2017
105,84 Oblig. Pays Emerg. Asie
22/07/2017
105,84 Oblig. Pays Emerg. Asie
21/07/2017
105,84 Oblig. Pays Emerg. Asie
20/07/2017
106,42 Oblig. Pays Emerg. Asie
19/07/2017
106,69 Oblig. Pays Emerg. Asie
18/07/2017
106,41 Oblig. Pays Emerg. Asie
17/07/2017
107,03 Oblig. Pays Emerg. Asie
16/07/2017
107,21 Oblig. Pays Emerg. Asie
15/07/2017
107,21 Oblig. Pays Emerg. Asie
14/07/2017
107,21 Oblig. Pays Emerg. Asie
13/07/2017
107,30 Oblig. Pays Emerg. Asie
12/07/2017
106,92 Oblig. Pays Emerg. Asie
11/07/2017
106,86 Oblig. Pays Emerg. Asie
10/07/2017
107,03 Oblig. Pays Emerg. Asie
09/07/2017
106,80 Oblig. Pays Emerg. Asie
08/07/2017
106,80 Oblig. Pays Emerg. Asie
07/07/2017
106,80 Oblig. Pays Emerg. Asie
06/07/2017
106,86 Oblig. Pays Emerg. Asie
05/07/2017
107,39 Oblig. Pays Emerg. Asie
04/07/2017
107,21 Oblig. Pays Emerg. Asie
03/07/2017
107,04 Oblig. Pays Emerg. Asie
02/07/2017
106,98 Oblig. Pays Emerg. Asie
01/07/2017
106,98 Oblig. Pays Emerg. Asie
30/06/2017
106,98 Oblig. Pays Emerg. Asie
29/06/2017
106,94 Oblig. Pays Emerg. Asie
28/06/2017
107,28 Oblig. Pays Emerg. Asie
27/06/2017
108,04 Oblig. Pays Emerg. Asie
26/06/2017
108,75 Oblig. Pays Emerg. Asie
25/06/2017
108,89 Oblig. Pays Emerg. Asie
24/06/2017
108,89 Oblig. Pays Emerg. Asie
23/06/2017
108,89 Oblig. Pays Emerg. Asie
22/06/2017
108,95 Oblig. Pays Emerg. Asie
21/06/2017
109,22 Oblig. Pays Emerg. Asie
20/06/2017
109,28 Oblig. Pays Emerg. Asie
19/06/2017
109,02 Oblig. Pays Emerg. Asie
18/06/2017
109,00 Oblig. Pays Emerg. Asie
17/06/2017
109,00 Oblig. Pays Emerg. Asie
16/06/2017
109,00 Oblig. Pays Emerg. Asie
15/06/2017
109,27 Oblig. Pays Emerg. Asie
14/06/2017
108,88 Oblig. Pays Emerg. Asie
13/06/2017
108,82 Oblig. Pays Emerg. Asie
12/06/2017
108,75 Oblig. Pays Emerg. Asie
11/06/2017
109,07 Oblig. Pays Emerg. Asie
10/06/2017
109,07 Oblig. Pays Emerg. Asie
09/06/2017
109,07 Oblig. Pays Emerg. Asie
08/06/2017
108,70 Oblig. Pays Emerg. Asie
07/06/2017
108,48 Oblig. Pays Emerg. Asie
06/06/2017
108,15 Oblig. Pays Emerg. Asie
05/06/2017
108,18 Oblig. Pays Emerg. Asie
04/06/2017
108,21 Oblig. Pays Emerg. Asie
03/06/2017
108,21 Oblig. Pays Emerg. Asie
02/06/2017
108,21 Oblig. Pays Emerg. Asie
01/06/2017
108,27 Oblig. Pays Emerg. Asie
31/05/2017
108,18 Oblig. Pays Emerg. Asie
30/05/2017
108,19 Oblig. Pays Emerg. Asie
29/05/2017
108,11 Oblig. Pays Emerg. Asie
28/05/2017
108,13 Oblig. Pays Emerg. Asie
27/05/2017
108,13 Oblig. Pays Emerg. Asie
26/05/2017
108,13 Oblig. Pays Emerg. Asie
25/05/2017
107,53 Oblig. Pays Emerg. Asie
24/05/2017
107,50 Oblig. Pays Emerg. Asie
23/05/2017
107,20 Oblig. Pays Emerg. Asie
22/05/2017
107,04 Oblig. Pays Emerg. Asie
21/05/2017
107,44 Oblig. Pays Emerg. Asie
20/05/2017
107,44 Oblig. Pays Emerg. Asie
19/05/2017
107,44 Oblig. Pays Emerg. Asie
18/05/2017
107,81 Oblig. Pays Emerg. Asie
17/05/2017
108,22 Oblig. Pays Emerg. Asie
16/05/2017
108,71 Oblig. Pays Emerg. Asie
15/05/2017
109,49 Oblig. Pays Emerg. Asie
14/05/2017
109,91 Oblig. Pays Emerg. Asie
13/05/2017
109,91 Oblig. Pays Emerg. Asie
12/05/2017
109,91 Oblig. Pays Emerg. Asie
11/05/2017
110,20 Oblig. Pays Emerg. Asie
10/05/2017
109,97 Oblig. Pays Emerg. Asie
09/05/2017
109,86 Oblig. Pays Emerg. Asie
08/05/2017
109,65 Oblig. Pays Emerg. Asie
07/05/2017
109,25 Oblig. Pays Emerg. Asie
06/05/2017
109,25 Oblig. Pays Emerg. Asie
05/05/2017
109,25 Oblig. Pays Emerg. Asie
04/05/2017
109,62 Oblig. Pays Emerg. Asie
03/05/2017
109,99 Oblig. Pays Emerg. Asie
02/05/2017
109,95 Oblig. Pays Emerg. Asie
01/05/2017
109,84 Oblig. Pays Emerg. Asie
30/04/2017
109,84 Oblig. Pays Emerg. Asie
29/04/2017
109,84 Oblig. Pays Emerg. Asie
28/04/2017
109,84 Oblig. Pays Emerg. Asie
27/04/2017
110,23 Oblig. Pays Emerg. Asie
26/04/2017
110,10 Oblig. Pays Emerg. Asie
25/04/2017
110,03 Oblig. Pays Emerg. Asie
24/04/2017
110,29 Oblig. Pays Emerg. Asie
23/04/2017
111,57 Oblig. Pays Emerg. Asie
22/04/2017
111,57 Oblig. Pays Emerg. Asie
21/04/2017
111,57 Oblig. Pays Emerg. Asie
20/04/2017
111,30 Oblig. Pays Emerg. Asie
19/04/2017
111,49 Oblig. Pays Emerg. Asie
18/04/2017
111,79 Oblig. Pays Emerg. Asie
17/04/2017
112,45 Oblig. Pays Emerg. Asie
16/04/2017
112,44 Oblig. Pays Emerg. Asie
15/04/2017
112,44 Oblig. Pays Emerg. Asie
14/04/2017
112,44 Oblig. Pays Emerg. Asie
13/04/2017
112,44 Oblig. Pays Emerg. Asie
12/04/2017
112,26 Oblig. Pays Emerg. Asie
11/04/2017
112,22 Oblig. Pays Emerg. Asie
10/04/2017
112,39 Oblig. Pays Emerg. Asie
09/04/2017
112,27 Oblig. Pays Emerg. Asie
08/04/2017
112,27 Oblig. Pays Emerg. Asie
07/04/2017
112,27 Oblig. Pays Emerg. Asie
06/04/2017
111,83 Oblig. Pays Emerg. Asie
05/04/2017
111,67 Oblig. Pays Emerg. Asie
04/04/2017
111,83 Oblig. Pays Emerg. Asie
03/04/2017
111,81 Oblig. Pays Emerg. Asie
02/04/2017
111,53 Oblig. Pays Emerg. Asie
01/04/2017
111,53 Oblig. Pays Emerg. Asie
31/03/2017
111,53 Oblig. Pays Emerg. Asie
30/03/2017
111,12 Oblig. Pays Emerg. Asie
29/03/2017
110,75 Oblig. Pays Emerg. Asie
28/03/2017
109,82 Oblig. Pays Emerg. Asie
27/03/2017
109,59 Oblig. Pays Emerg. Asie
26/03/2017
109,86 Oblig. Pays Emerg. Asie
25/03/2017
109,86 Oblig. Pays Emerg. Asie
24/03/2017
109,86 Oblig. Pays Emerg. Asie
23/03/2017
109,95 Oblig. Pays Emerg. Asie
22/03/2017
109,82 Oblig. Pays Emerg. Asie
21/03/2017
109,71 Oblig. Pays Emerg. Asie
20/03/2017
110,03 Oblig. Pays Emerg. Asie
19/03/2017
110,05 Oblig. Pays Emerg. Asie
18/03/2017
110,05 Oblig. Pays Emerg. Asie
17/03/2017
110,05 Oblig. Pays Emerg. Asie
16/03/2017
110,13 Oblig. Pays Emerg. Asie
15/03/2017
110,62 Oblig. Pays Emerg. Asie
14/03/2017
110,39 Oblig. Pays Emerg. Asie
13/03/2017
109,95 Oblig. Pays Emerg. Asie
12/03/2017
110,07 Oblig. Pays Emerg. Asie
11/03/2017
110,07 Oblig. Pays Emerg. Asie
10/03/2017
110,07 Oblig. Pays Emerg. Asie
09/03/2017
110,64 Oblig. Pays Emerg. Asie
08/03/2017
110,95 Oblig. Pays Emerg. Asie
07/03/2017
111,00 Oblig. Pays Emerg. Asie
06/03/2017
110,87 Oblig. Pays Emerg. Asie
05/03/2017
111,05 Oblig. Pays Emerg. Asie
04/03/2017
111,05 Oblig. Pays Emerg. Asie
03/03/2017
111,05 Oblig. Pays Emerg. Asie
02/03/2017
111,67 Oblig. Pays Emerg. Asie
01/03/2017
111,54 Oblig. Pays Emerg. Asie
28/02/2017
111,22 Oblig. Pays Emerg. Asie
27/02/2017
111,21 Oblig. Pays Emerg. Asie
26/02/2017
111,13 Oblig. Pays Emerg. Asie
25/02/2017
111,13 Oblig. Pays Emerg. Asie
24/02/2017
111,13 Oblig. Pays Emerg. Asie
23/02/2017
111,25 Oblig. Pays Emerg. Asie
22/02/2017
111,53 Oblig. Pays Emerg. Asie
21/02/2017
111,34 Oblig. Pays Emerg. Asie
20/02/2017
110,64 Oblig. Pays Emerg. Asie
19/02/2017
110,51 Oblig. Pays Emerg. Asie
18/02/2017
110,51 Oblig. Pays Emerg. Asie
17/02/2017
110,51 Oblig. Pays Emerg. Asie
16/02/2017
110,32 Oblig. Pays Emerg. Asie
15/02/2017
111,14 Oblig. Pays Emerg. Asie
14/02/2017
110,84 Oblig. Pays Emerg. Asie
13/02/2017
110,55 Oblig. Pays Emerg. Asie
12/02/2017
110,42 Oblig. Pays Emerg. Asie
11/02/2017
110,42 Oblig. Pays Emerg. Asie
10/02/2017
110,42 Oblig. Pays Emerg. Asie
09/02/2017
110,01 Oblig. Pays Emerg. Asie
08/02/2017
110,10 Oblig. Pays Emerg. Asie
07/02/2017
110,19 Oblig. Pays Emerg. Asie
06/02/2017
110,02 Oblig. Pays Emerg. Asie
05/02/2017
109,56 Oblig. Pays Emerg. Asie
04/02/2017
109,56 Oblig. Pays Emerg. Asie
03/02/2017
109,56 Oblig. Pays Emerg. Asie
02/02/2017
109,00 Oblig. Pays Emerg. Asie
01/02/2017
108,83 Oblig. Pays Emerg. Asie
31/01/2017
108,84 Oblig. Pays Emerg. Asie
30/01/2017
109,47 Oblig. Pays Emerg. Asie
29/01/2017
109,22 Oblig. Pays Emerg. Asie
28/01/2017
109,22 Oblig. Pays Emerg. Asie
27/01/2017
109,22 Oblig. Pays Emerg. Asie
26/01/2017
109,21 Oblig. Pays Emerg. Asie
25/01/2017
108,95 Oblig. Pays Emerg. Asie
24/01/2017
108,99 Oblig. Pays Emerg. Asie
23/01/2017
109,06 Oblig. Pays Emerg. Asie
22/01/2017
109,50 Oblig. Pays Emerg. Asie
21/01/2017
109,50 Oblig. Pays Emerg. Asie
20/01/2017
109,50 Oblig. Pays Emerg. Asie
19/01/2017
109,63 Oblig. Pays Emerg. Asie
18/01/2017
109,76 Oblig. Pays Emerg. Asie
17/01/2017
109,80 Oblig. Pays Emerg. Asie
16/01/2017
109,98 Oblig. Pays Emerg. Asie
15/01/2017
109,80 Oblig. Pays Emerg. Asie
14/01/2017
109,80 Oblig. Pays Emerg. Asie
13/01/2017
109,80 Oblig. Pays Emerg. Asie
12/01/2017
109,66 Oblig. Pays Emerg. Asie
11/01/2017
110,47 Oblig. Pays Emerg. Asie
10/01/2017
110,00 Oblig. Pays Emerg. Asie
09/01/2017
110,30 Oblig. Pays Emerg. Asie
08/01/2017
110,32 Oblig. Pays Emerg. Asie
07/01/2017
110,32 Oblig. Pays Emerg. Asie
06/01/2017
110,32 Oblig. Pays Emerg. Asie
05/01/2017
110,79 Oblig. Pays Emerg. Asie
04/01/2017
110,93 Oblig. Pays Emerg. Asie
03/01/2017
110,93 Oblig. Pays Emerg. Asie
02/01/2017
109,57 Oblig. Pays Emerg. Asie
01/01/2017
109,41 Oblig. Pays Emerg. Asie
31/12/2016
109,41 Oblig. Pays Emerg. Asie
30/12/2016
109,41 Oblig. Pays Emerg. Asie
29/12/2016
109,93 Oblig. Pays Emerg. Asie
28/12/2016
110,34 Oblig. Pays Emerg. Asie
27/12/2016
110,24 Oblig. Pays Emerg. Asie
26/12/2016
110,32 Oblig. Pays Emerg. Asie
25/12/2016
110,32 Oblig. Pays Emerg. Asie
24/12/2016
110,32 Oblig. Pays Emerg. Asie
23/12/2016
110,32 Oblig. Pays Emerg. Asie
22/12/2016
110,24 Oblig. Pays Emerg. Asie
21/12/2016
110,62 Oblig. Pays Emerg. Asie
20/12/2016
110,71 Oblig. Pays Emerg. Asie
19/12/2016
110,54 Oblig. Pays Emerg. Asie
18/12/2016
110,40 Oblig. Pays Emerg. Asie
17/12/2016
110,40 Oblig. Pays Emerg. Asie
16/12/2016
110,40 Oblig. Pays Emerg. Asie
15/12/2016
110,58 Oblig. Pays Emerg. Asie
14/12/2016
109,36 Oblig. Pays Emerg. Asie
13/12/2016
109,25 Oblig. Pays Emerg. Asie
12/12/2016
109,42 Oblig. Pays Emerg. Asie
11/12/2016
109,92 Oblig. Pays Emerg. Asie
10/12/2016
109,92 Oblig. Pays Emerg. Asie
09/12/2016
109,92 Oblig. Pays Emerg. Asie
08/12/2016
108,86 Oblig. Pays Emerg. Asie
07/12/2016
108,52 Oblig. Pays Emerg. Asie
06/12/2016
108,63 Oblig. Pays Emerg. Asie
05/12/2016
108,70 Oblig. Pays Emerg. Asie
04/12/2016
109,25 Oblig. Pays Emerg. Asie
03/12/2016
109,25 Oblig. Pays Emerg. Asie
02/12/2016
109,25 Oblig. Pays Emerg. Asie
01/12/2016
109,36 Oblig. Pays Emerg. Asie
30/11/2016
109,44 Oblig. Pays Emerg. Asie
29/11/2016
109,34 Oblig. Pays Emerg. Asie
28/11/2016
109,33 Oblig. Pays Emerg. Asie
27/11/2016
109,30 Oblig. Pays Emerg. Asie
26/11/2016
109,30 Oblig. Pays Emerg. Asie
25/11/2016
109,30 Oblig. Pays Emerg. Asie
24/11/2016
109,53 Oblig. Pays Emerg. Asie
23/11/2016
109,49 Oblig. Pays Emerg. Asie
22/11/2016
109,44 Oblig. Pays Emerg. Asie
21/11/2016
109,29 Oblig. Pays Emerg. Asie
20/11/2016
109,28 Oblig. Pays Emerg. Asie
19/11/2016
109,28 Oblig. Pays Emerg. Asie
18/11/2016
109,28 Oblig. Pays Emerg. Asie
17/11/2016
108,98 Oblig. Pays Emerg. Asie
16/11/2016
108,87 Oblig. Pays Emerg. Asie
15/11/2016
108,37 Oblig. Pays Emerg. Asie
14/11/2016
108,11 Oblig. Pays Emerg. Asie
13/11/2016
107,95 Oblig. Pays Emerg. Asie
12/11/2016
107,95 Oblig. Pays Emerg. Asie
11/11/2016
107,95 Oblig. Pays Emerg. Asie
10/11/2016
108,34 Oblig. Pays Emerg. Asie
09/11/2016
107,74 Oblig. Pays Emerg. Asie
08/11/2016
107,23 Oblig. Pays Emerg. Asie
07/11/2016
107,11 Oblig. Pays Emerg. Asie
06/11/2016
106,73 Oblig. Pays Emerg. Asie
05/11/2016
106,73 Oblig. Pays Emerg. Asie
04/11/2016
106,73 Oblig. Pays Emerg. Asie
03/11/2016
106,90 Oblig. Pays Emerg. Asie
02/11/2016
106,83 Oblig. Pays Emerg. Asie
01/11/2016
107,80 Oblig. Pays Emerg. Asie
31/10/2016
108,09 Oblig. Pays Emerg. Asie
30/10/2016
108,24 Oblig. Pays Emerg. Asie
29/10/2016
108,24 Oblig. Pays Emerg. Asie
28/10/2016
108,24 Oblig. Pays Emerg. Asie
27/10/2016
108,37 Oblig. Pays Emerg. Asie
26/10/2016
108,56 Oblig. Pays Emerg. Asie
25/10/2016
109,05 Oblig. Pays Emerg. Asie
24/10/2016
108,94 Oblig. Pays Emerg. Asie
23/10/2016
108,88 Oblig. Pays Emerg. Asie
22/10/2016
108,88 Oblig. Pays Emerg. Asie
21/10/2016
108,88 Oblig. Pays Emerg. Asie
20/10/2016
108,52 Oblig. Pays Emerg. Asie
19/10/2016
108,37 Oblig. Pays Emerg. Asie
18/10/2016
108,17 Oblig. Pays Emerg. Asie
17/10/2016
107,93 Oblig. Pays Emerg. Asie
16/10/2016
108,09 Oblig. Pays Emerg. Asie
15/10/2016
108,09 Oblig. Pays Emerg. Asie
14/10/2016
108,09 Oblig. Pays Emerg. Asie
13/10/2016
107,80 Oblig. Pays Emerg. Asie
12/10/2016
107,79 Oblig. Pays Emerg. Asie
11/10/2016
107,48 Oblig. Pays Emerg. Asie
10/10/2016
107,08 Oblig. Pays Emerg. Asie
09/10/2016
106,96 Oblig. Pays Emerg. Asie
08/10/2016
106,96 Oblig. Pays Emerg. Asie
07/10/2016
106,96 Oblig. Pays Emerg. Asie
06/10/2016
106,93 Oblig. Pays Emerg. Asie
05/10/2016
106,76 Oblig. Pays Emerg. Asie
04/10/2016
107,05 Oblig. Pays Emerg. Asie
03/10/2016
106,65 Oblig. Pays Emerg. Asie
02/10/2016
106,69 Oblig. Pays Emerg. Asie
01/10/2016
106,69 Oblig. Pays Emerg. Asie
30/09/2016
106,69 Oblig. Pays Emerg. Asie
29/09/2016
106,38 Oblig. Pays Emerg. Asie
28/09/2016
106,59 Oblig. Pays Emerg. Asie
27/09/2016
106,59 Oblig. Pays Emerg. Asie
26/09/2016
106,02 Oblig. Pays Emerg. Asie
25/09/2016
106,30 Oblig. Pays Emerg. Asie
24/09/2016
106,30 Oblig. Pays Emerg. Asie
23/09/2016
106,30 Oblig. Pays Emerg. Asie
22/09/2016
106,18 Oblig. Pays Emerg. Asie
21/09/2016
106,44 Oblig. Pays Emerg. Asie
20/09/2016
106,19 Oblig. Pays Emerg. Asie
19/09/2016
106,23 Oblig. Pays Emerg. Asie
18/09/2016
105,89 Oblig. Pays Emerg. Asie
17/09/2016
105,89 Oblig. Pays Emerg. Asie
16/09/2016
105,89 Oblig. Pays Emerg. Asie
15/09/2016
105,59 Oblig. Pays Emerg. Asie
14/09/2016
105,72 Oblig. Pays Emerg. Asie
13/09/2016
105,67 Oblig. Pays Emerg. Asie
12/09/2016
105,88 Oblig. Pays Emerg. Asie
11/09/2016
105,92 Oblig. Pays Emerg. Asie
10/09/2016
105,92 Oblig. Pays Emerg. Asie
09/09/2016
105,92 Oblig. Pays Emerg. Asie
08/09/2016
105,93 Oblig. Pays Emerg. Asie
07/09/2016
106,29 Oblig. Pays Emerg. Asie
06/09/2016
106,44 Oblig. Pays Emerg. Asie
05/09/2016
106,40 Oblig. Pays Emerg. Asie
04/09/2016
106,25 Oblig. Pays Emerg. Asie
03/09/2016
106,25 Oblig. Pays Emerg. Asie
02/09/2016
106,25 Oblig. Pays Emerg. Asie
01/09/2016
106,25 Oblig. Pays Emerg. Asie
31/08/2016
106,57 Oblig. Pays Emerg. Asie
30/08/2016
106,36 Oblig. Pays Emerg. Asie
29/08/2016
106,23 Oblig. Pays Emerg. Asie
28/08/2016
105,45 Oblig. Pays Emerg. Asie
27/08/2016
105,45 Oblig. Pays Emerg. Asie
26/08/2016
105,45 Oblig. Pays Emerg. Asie
25/08/2016
105,37 Oblig. Pays Emerg. Asie
24/08/2016
105,50 Oblig. Pays Emerg. Asie
23/08/2016
105,08 Oblig. Pays Emerg. Asie
22/08/2016
105,08 Oblig. Pays Emerg. Asie
21/08/2016
105,10 Oblig. Pays Emerg. Asie
20/08/2016
105,10 Oblig. Pays Emerg. Asie
19/08/2016
105,10 Oblig. Pays Emerg. Asie
18/08/2016
105,31 Oblig. Pays Emerg. Asie
17/08/2016
105,81 Oblig. Pays Emerg. Asie
16/08/2016
105,90 Oblig. Pays Emerg. Asie
15/08/2016
106,53 Oblig. Pays Emerg. Asie
14/08/2016
106,54 Oblig. Pays Emerg. Asie
13/08/2016
106,54 Oblig. Pays Emerg. Asie
12/08/2016
106,54 Oblig. Pays Emerg. Asie
11/08/2016
106,58 Oblig. Pays Emerg. Asie
10/08/2016
106,43 Oblig. Pays Emerg. Asie
09/08/2016
106,66 Oblig. Pays Emerg. Asie
08/08/2016
106,69 Oblig. Pays Emerg. Asie
07/08/2016
106,43 Oblig. Pays Emerg. Asie
06/08/2016
106,43 Oblig. Pays Emerg. Asie
05/08/2016
106,43 Oblig. Pays Emerg. Asie
04/08/2016
106,16 Oblig. Pays Emerg. Asie
03/08/2016
105,66 Oblig. Pays Emerg. Asie
02/08/2016
105,69 Oblig. Pays Emerg. Asie
01/08/2016
105,88 Oblig. Pays Emerg. Asie
31/07/2016
105,95 Oblig. Pays Emerg. Asie
30/07/2016
105,95 Oblig. Pays Emerg. Asie
29/07/2016
105,95 Oblig. Pays Emerg. Asie
28/07/2016
106,21 Oblig. Pays Emerg. Asie
27/07/2016
106,64 Oblig. Pays Emerg. Asie
26/07/2016
106,67 Oblig. Pays Emerg. Asie
25/07/2016
106,68 Oblig. Pays Emerg. Asie
24/07/2016
106,63 Oblig. Pays Emerg. Asie
23/07/2016
106,63 Oblig. Pays Emerg. Asie
22/07/2016
106,63 Oblig. Pays Emerg. Asie
21/07/2016
106,42 Oblig. Pays Emerg. Asie
20/07/2016
106,42 Oblig. Pays Emerg. Asie
19/07/2016
106,09 Oblig. Pays Emerg. Asie
18/07/2016
105,69 Oblig. Pays Emerg. Asie
17/07/2016
105,44 Oblig. Pays Emerg. Asie
16/07/2016
105,44 Oblig. Pays Emerg. Asie
15/07/2016
105,44 Oblig. Pays Emerg. Asie
14/07/2016
105,28 Oblig. Pays Emerg. Asie
13/07/2016
105,49 Oblig. Pays Emerg. Asie
12/07/2016
105,44 Oblig. Pays Emerg. Asie
11/07/2016
105,58 Oblig. Pays Emerg. Asie
10/07/2016
105,35 Oblig. Pays Emerg. Asie
09/07/2016
105,35 Oblig. Pays Emerg. Asie
08/07/2016
105,35 Oblig. Pays Emerg. Asie
07/07/2016
105,04 Oblig. Pays Emerg. Asie
06/07/2016
104,89 Oblig. Pays Emerg. Asie
05/07/2016
104,55 Oblig. Pays Emerg. Asie
04/07/2016
104,50 Oblig. Pays Emerg. Asie
03/07/2016
104,48 Oblig. Pays Emerg. Asie
02/07/2016
104,48 Oblig. Pays Emerg. Asie
01/07/2016
104,48 Oblig. Pays Emerg. Asie
30/06/2016
104,45 Oblig. Pays Emerg. Asie
29/06/2016
104,43 Oblig. Pays Emerg. Asie
28/06/2016
104,23 Oblig. Pays Emerg. Asie
27/06/2016
104,63 Oblig. Pays Emerg. Asie
26/06/2016
104,26 Oblig. Pays Emerg. Asie
25/06/2016
104,26 Oblig. Pays Emerg. Asie
24/06/2016
104,26 Oblig. Pays Emerg. Asie
23/06/2016
102,61 Oblig. Pays Emerg. Asie
22/06/2016
102,88 Oblig. Pays Emerg. Asie
21/06/2016
102,76 Oblig. Pays Emerg. Asie
20/06/2016
102,52 Oblig. Pays Emerg. Asie
19/06/2016
102,99 Oblig. Pays Emerg. Asie
18/06/2016
102,99 Oblig. Pays Emerg. Asie
17/06/2016
102,99 Oblig. Pays Emerg. Asie
16/06/2016
103,62 Oblig. Pays Emerg. Asie
15/06/2016
103,23 Oblig. Pays Emerg. Asie
14/06/2016
103,25 Oblig. Pays Emerg. Asie
13/06/2016
102,91 Oblig. Pays Emerg. Asie
12/06/2016
102,96 Oblig. Pays Emerg. Asie
11/06/2016
102,96 Oblig. Pays Emerg. Asie
10/06/2016
102,96 Oblig. Pays Emerg. Asie
09/06/2016
102,65 Oblig. Pays Emerg. Asie
08/06/2016
102,37 Oblig. Pays Emerg. Asie
07/06/2016
102,48 Oblig. Pays Emerg. Asie
06/06/2016
102,39 Oblig. Pays Emerg. Asie
05/06/2016
103,00 Oblig. Pays Emerg. Asie
04/06/2016
103,00 Oblig. Pays Emerg. Asie
03/06/2016
103,00 Oblig. Pays Emerg. Asie
02/06/2016
103,25 Oblig. Pays Emerg. Asie
01/06/2016
103,22 Oblig. Pays Emerg. Asie
31/05/2016
103,52 Oblig. Pays Emerg. Asie
30/05/2016
103,62 Oblig. Pays Emerg. Asie
29/05/2016
103,68 Oblig. Pays Emerg. Asie
28/05/2016
103,68 Oblig. Pays Emerg. Asie
27/05/2016
103,68 Oblig. Pays Emerg. Asie
26/05/2016
103,48 Oblig. Pays Emerg. Asie
25/05/2016
103,51 Oblig. Pays Emerg. Asie
24/05/2016
103,28 Oblig. Pays Emerg. Asie
23/05/2016
102,96 Oblig. Pays Emerg. Asie
22/05/2016
102,86 Oblig. Pays Emerg. Asie
21/05/2016
102,86 Oblig. Pays Emerg. Asie
20/05/2016
102,86 Oblig. Pays Emerg. Asie
19/05/2016
102,97 Oblig. Pays Emerg. Asie
18/05/2016
102,79 Oblig. Pays Emerg. Asie
17/05/2016
102,61 Oblig. Pays Emerg. Asie
16/05/2016
102,50 Oblig. Pays Emerg. Asie
15/05/2016
102,48 Oblig. Pays Emerg. Asie
14/05/2016
102,48 Oblig. Pays Emerg. Asie
13/05/2016
102,48 Oblig. Pays Emerg. Asie
12/05/2016
102,08 Oblig. Pays Emerg. Asie
11/05/2016
101,85 Oblig. Pays Emerg. Asie
10/05/2016
101,96 Oblig. Pays Emerg. Asie
09/05/2016
101,86 Oblig. Pays Emerg. Asie
08/05/2016
101,76 Oblig. Pays Emerg. Asie
07/05/2016
101,76 Oblig. Pays Emerg. Asie
06/05/2016
101,76 Oblig. Pays Emerg. Asie
05/05/2016
101,36 Oblig. Pays Emerg. Asie
04/05/2016
101,13 Oblig. Pays Emerg. Asie
03/05/2016
100,97 Oblig. Pays Emerg. Asie
02/05/2016
101,68 Oblig. Pays Emerg. Asie
01/05/2016
102,06 Oblig. Pays Emerg. Asie
30/04/2016
102,06 Oblig. Pays Emerg. Asie
29/04/2016
102,06 Oblig. Pays Emerg. Asie
28/04/2016
102,58 Oblig. Pays Emerg. Asie
27/04/2016
102,71 Oblig. Pays Emerg. Asie
26/04/2016
102,71 Oblig. Pays Emerg. Asie
25/04/2016
102,96 Oblig. Pays Emerg. Asie
24/04/2016
103,16 Oblig. Pays Emerg. Asie
23/04/2016
103,16 Oblig. Pays Emerg. Asie
22/04/2016
103,16 Oblig. Pays Emerg. Asie
21/04/2016
102,84 Oblig. Pays Emerg. Asie
20/04/2016
102,82 Oblig. Pays Emerg. Asie
19/04/2016
102,70 Oblig. Pays Emerg. Asie
18/04/2016
102,70 Oblig. Pays Emerg. Asie
17/04/2016
102,89 Oblig. Pays Emerg. Asie
16/04/2016
102,89 Oblig. Pays Emerg. Asie
15/04/2016
102,89 Oblig. Pays Emerg. Asie
14/04/2016
103,03 Oblig. Pays Emerg. Asie
13/04/2016
102,81 Oblig. Pays Emerg. Asie
12/04/2016
102,07 Oblig. Pays Emerg. Asie
11/04/2016
101,75 Oblig. Pays Emerg. Asie
10/04/2016
101,74 Oblig. Pays Emerg. Asie
09/04/2016
101,74 Oblig. Pays Emerg. Asie
08/04/2016
101,74 Oblig. Pays Emerg. Asie
07/04/2016
101,68 Oblig. Pays Emerg. Asie
06/04/2016
101,64 Oblig. Pays Emerg. Asie
05/04/2016
101,65 Oblig. Pays Emerg. Asie
04/04/2016
101,68 Oblig. Pays Emerg. Asie
03/04/2016
101,51 Oblig. Pays Emerg. Asie
02/04/2016
101,51 Oblig. Pays Emerg. Asie
01/04/2016
101,51 Oblig. Pays Emerg. Asie
31/03/2016
101,66 Oblig. Pays Emerg. Asie
30/03/2016
101,86 Oblig. Pays Emerg. Asie
29/03/2016
102,29 Oblig. Pays Emerg. Asie
28/03/2016
102,48 Oblig. Pays Emerg. Asie
27/03/2016
102,45 Oblig. Pays Emerg. Asie
26/03/2016
102,45 Oblig. Pays Emerg. Asie
25/03/2016
102,45 Oblig. Pays Emerg. Asie
24/03/2016
102,45 Oblig. Pays Emerg. Asie
23/03/2016
102,50 Oblig. Pays Emerg. Asie
22/03/2016
102,31 Oblig. Pays Emerg. Asie
21/03/2016
102,04 Oblig. Pays Emerg. Asie
20/03/2016
101,86 Oblig. Pays Emerg. Asie
19/03/2016
101,86 Oblig. Pays Emerg. Asie
18/03/2016
101,86 Oblig. Pays Emerg. Asie
17/03/2016
101,43 Oblig. Pays Emerg. Asie
16/03/2016
102,08 Oblig. Pays Emerg. Asie
15/03/2016
101,97 Oblig. Pays Emerg. Asie
14/03/2016
102,15 Oblig. Pays Emerg. Asie
13/03/2016
101,96 Oblig. Pays Emerg. Asie
12/03/2016
101,96 Oblig. Pays Emerg. Asie
11/03/2016
101,96 Oblig. Pays Emerg. Asie
10/03/2016
102,59 Oblig. Pays Emerg. Asie
09/03/2016
102,57 Oblig. Pays Emerg. Asie
08/03/2016
102,20 Oblig. Pays Emerg. Asie
07/03/2016
102,71 Oblig. Pays Emerg. Asie
06/03/2016
102,55 Oblig. Pays Emerg. Asie
05/03/2016
102,55 Oblig. Pays Emerg. Asie
04/03/2016
102,55 Oblig. Pays Emerg. Asie
03/03/2016
102,74 Oblig. Pays Emerg. Asie
02/03/2016
102,96 Oblig. Pays Emerg. Asie
01/03/2016
102,59 Oblig. Pays Emerg. Asie
29/02/2016
102,06 Oblig. Pays Emerg. Asie
28/02/2016
100,98 Oblig. Pays Emerg. Asie
27/02/2016
100,98 Oblig. Pays Emerg. Asie
26/02/2016
100,98 Oblig. Pays Emerg. Asie
25/02/2016
100,46 Oblig. Pays Emerg. Asie
24/02/2016
100,71 Oblig. Pays Emerg. Asie
23/02/2016
100,75 Oblig. Pays Emerg. Asie
22/02/2016
100,70 Oblig. Pays Emerg. Asie
21/02/2016
100,01 Oblig. Pays Emerg. Asie
20/02/2016
100,01 Oblig. Pays Emerg. Asie
19/02/2016
100,01 Oblig. Pays Emerg. Asie
18/02/2016
100,10 Oblig. Pays Emerg. Asie
17/02/2016
99,70 Oblig. Pays Emerg. Asie
16/02/2016
99,43 Oblig. Pays Emerg. Asie
15/02/2016
99,32 Oblig. Pays Emerg. Asie
14/02/2016
98,72 Oblig. Pays Emerg. Asie
13/02/2016
98,72 Oblig. Pays Emerg. Asie
12/02/2016
98,72 Oblig. Pays Emerg. Asie
11/02/2016
97,99 Oblig. Pays Emerg. Asie
10/02/2016
98,96 Oblig. Pays Emerg. Asie
09/02/2016
98,74 Oblig. Pays Emerg. Asie
08/02/2016
99,47 Oblig. Pays Emerg. Asie
07/02/2016
99,34 Oblig. Pays Emerg. Asie
06/02/2016
99,34 Oblig. Pays Emerg. Asie
05/02/2016
99,34 Oblig. Pays Emerg. Asie
04/02/2016
99,26 Oblig. Pays Emerg. Asie
03/02/2016
100,24 Oblig. Pays Emerg. Asie
02/02/2016
100,95 Oblig. Pays Emerg. Asie
01/02/2016
101,54 Oblig. Pays Emerg. Asie
31/01/2016
101,67 Oblig. Pays Emerg. Asie
30/01/2016
101,67 Oblig. Pays Emerg. Asie
29/01/2016
101,67 Oblig. Pays Emerg. Asie
28/01/2016
100,89 Oblig. Pays Emerg. Asie
27/01/2016
101,09 Oblig. Pays Emerg. Asie
26/01/2016
101,56 Oblig. Pays Emerg. Asie
25/01/2016
101,68 Oblig. Pays Emerg. Asie
24/01/2016
101,90 Oblig. Pays Emerg. Asie
23/01/2016
101,90 Oblig. Pays Emerg. Asie
22/01/2016
101,90 Oblig. Pays Emerg. Asie
21/01/2016
101,17 Oblig. Pays Emerg. Asie
20/01/2016
100,84 Oblig. Pays Emerg. Asie
19/01/2016
101,28 Oblig. Pays Emerg. Asie
18/01/2016
101,26 Oblig. Pays Emerg. Asie
17/01/2016
100,98 Oblig. Pays Emerg. Asie
16/01/2016
100,98 Oblig. Pays Emerg. Asie
15/01/2016
100,98 Oblig. Pays Emerg. Asie
14/01/2016
101,65 Oblig. Pays Emerg. Asie
13/01/2016
102,50 Oblig. Pays Emerg. Asie
12/01/2016
102,54 Oblig. Pays Emerg. Asie
11/01/2016
102,21 Oblig. Pays Emerg. Asie
10/01/2016
101,72 Oblig. Pays Emerg. Asie
09/01/2016
101,72 Oblig. Pays Emerg. Asie
08/01/2016
101,72 Oblig. Pays Emerg. Asie
07/01/2016
101,81 Oblig. Pays Emerg. Asie
06/01/2016
102,84 Oblig. Pays Emerg. Asie
05/01/2016
103,27 Oblig. Pays Emerg. Asie
04/01/2016
102,44 Oblig. Pays Emerg. Asie
03/01/2016
102,64 Oblig. Pays Emerg. Asie
02/01/2016
102,64 Oblig. Pays Emerg. Asie
01/01/2016
102,64 Oblig. Pays Emerg. Asie
31/12/2015
102,64 Oblig. Pays Emerg. Asie
30/12/2015
102,26 Oblig. Pays Emerg. Asie
29/12/2015
102,19 Oblig. Pays Emerg. Asie
28/12/2015
102,17 Oblig. Pays Emerg. Asie
27/12/2015
102,44 Oblig. Pays Emerg. Asie
26/12/2015
102,44 Oblig. Pays Emerg. Asie
25/12/2015
102,44 Oblig. Pays Emerg. Asie
24/12/2015
102,44 Oblig. Pays Emerg. Asie
23/12/2015
102,58 Oblig. Pays Emerg. Asie
22/12/2015
102,20 Oblig. Pays Emerg. Asie
21/12/2015
102,53 Oblig. Pays Emerg. Asie
20/12/2015
102,90 Oblig. Pays Emerg. Asie
19/12/2015
102,90 Oblig. Pays Emerg. Asie
18/12/2015
102,90 Oblig. Pays Emerg. Asie
17/12/2015
102,85 Oblig. Pays Emerg. Asie
16/12/2015
102,06 Oblig. Pays Emerg. Asie
15/12/2015
101,72 Oblig. Pays Emerg. Asie
14/12/2015
101,19 Oblig. Pays Emerg. Asie
13/12/2015
101,70 Oblig. Pays Emerg. Asie
12/12/2015
101,70 Oblig. Pays Emerg. Asie
11/12/2015
101,70 Oblig. Pays Emerg. Asie
10/12/2015
102,37 Oblig. Pays Emerg. Asie
09/12/2015
102,27 Oblig. Pays Emerg. Asie
08/12/2015
103,15 Oblig. Pays Emerg. Asie
07/12/2015
103,80 Oblig. Pays Emerg. Asie
06/12/2015
103,52 Oblig. Pays Emerg. Asie
05/12/2015
103,52 Oblig. Pays Emerg. Asie
04/12/2015
103,52 Oblig. Pays Emerg. Asie
03/12/2015
104,72 Oblig. Pays Emerg. Asie
02/12/2015
106,24 Oblig. Pays Emerg. Asie
01/12/2015
106,33 Oblig. Pays Emerg. Asie
30/11/2015
106,68 Oblig. Pays Emerg. Asie
29/11/2015
106,47 Oblig. Pays Emerg. Asie
28/11/2015
106,47 Oblig. Pays Emerg. Asie
27/11/2015
106,47 Oblig. Pays Emerg. Asie
26/11/2015
106,48 Oblig. Pays Emerg. Asie
25/11/2015
106,71 Oblig. Pays Emerg. Asie
24/11/2015
106,31 Oblig. Pays Emerg. Asie
23/11/2015
106,40 Oblig. Pays Emerg. Asie
22/11/2015
106,27 Oblig. Pays Emerg. Asie
21/11/2015
106,27 Oblig. Pays Emerg. Asie
20/11/2015
106,27 Oblig. Pays Emerg. Asie
19/11/2015
105,89 Oblig. Pays Emerg. Asie
18/11/2015
106,11 Oblig. Pays Emerg. Asie
17/11/2015
106,26 Oblig. Pays Emerg. Asie
16/11/2015
105,82 Oblig. Pays Emerg. Asie
15/11/2015
105,40 Oblig. Pays Emerg. Asie
14/11/2015
105,40 Oblig. Pays Emerg. Asie
13/11/2015
105,40 Oblig. Pays Emerg. Asie
12/11/2015
105,58 Oblig. Pays Emerg. Asie
11/11/2015
105,71 Oblig. Pays Emerg. Asie
10/11/2015
105,81 Oblig. Pays Emerg. Asie
09/11/2015
105,41 Oblig. Pays Emerg. Asie
08/11/2015
105,42 Oblig. Pays Emerg. Asie
07/11/2015
105,42 Oblig. Pays Emerg. Asie
06/11/2015
105,42 Oblig. Pays Emerg. Asie
05/11/2015
105,05 Oblig. Pays Emerg. Asie
04/11/2015
105,12 Oblig. Pays Emerg. Asie
03/11/2015
104,50 Oblig. Pays Emerg. Asie
02/11/2015
103,89 Oblig. Pays Emerg. Asie
01/11/2015
103,98 Oblig. Pays Emerg. Asie
31/10/2015
103,98 Oblig. Pays Emerg. Asie
30/10/2015
103,98 Oblig. Pays Emerg. Asie
29/10/2015
104,46 Oblig. Pays Emerg. Asie
28/10/2015
103,55 Oblig. Pays Emerg. Asie
27/10/2015
103,40 Oblig. Pays Emerg. Asie
26/10/2015
103,63 Oblig. Pays Emerg. Asie
25/10/2015
103,28 Oblig. Pays Emerg. Asie
24/10/2015
103,28 Oblig. Pays Emerg. Asie
23/10/2015
103,28 Oblig. Pays Emerg. Asie
22/10/2015
101,52 Oblig. Pays Emerg. Asie
21/10/2015
100,75 Oblig. Pays Emerg. Asie
20/10/2015
100,71 Oblig. Pays Emerg. Asie
19/10/2015
101,05 Oblig. Pays Emerg. Asie
18/10/2015
100,76 Oblig. Pays Emerg. Asie
17/10/2015
100,76 Oblig. Pays Emerg. Asie
16/10/2015
100,76 Oblig. Pays Emerg. Asie
15/10/2015
100,39 Oblig. Pays Emerg. Asie
14/10/2015
100,03 Oblig. Pays Emerg. Asie
13/10/2015
100,34 Oblig. Pays Emerg. Asie
12/10/2015
100,70 Oblig. Pays Emerg. Asie
11/10/2015
100,57 Oblig. Pays Emerg. Asie
10/10/2015
100,57 Oblig. Pays Emerg. Asie
09/10/2015
100,57 Oblig. Pays Emerg. Asie
08/10/2015
100,88 Oblig. Pays Emerg. Asie
07/10/2015
101,08 Oblig. Pays Emerg. Asie
06/10/2015
100,79 Oblig. Pays Emerg. Asie
05/10/2015
100,87 Oblig. Pays Emerg. Asie
04/10/2015
100,54 Oblig. Pays Emerg. Asie
03/10/2015
100,54 Oblig. Pays Emerg. Asie
02/10/2015
100,54 Oblig. Pays Emerg. Asie
01/10/2015
100,63 Oblig. Pays Emerg. Asie
30/09/2015
100,51 Oblig. Pays Emerg. Asie
29/09/2015
99,96 Oblig. Pays Emerg. Asie
28/09/2015
100,01 Oblig. Pays Emerg. Asie
27/09/2015
100,00 Oblig. Pays Emerg. Asie
26/09/2015
100,00 Oblig. Pays Emerg. Asie
25/09/2015
100,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/04/2018
111,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/04/2018
111,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/04/2018
111,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/04/2018
112,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/04/2018
112,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/04/2018
112,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/04/2018
112,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/04/2018
111,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/04/2018
111,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/04/2018
112,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/04/2018
112,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/04/2018
112,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/04/2018
112,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/04/2018
112,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/04/2018
112,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/04/2018
111,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/04/2018
111,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/04/2018
111,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/03/2018
111,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/03/2018
111,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/03/2018
111,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/03/2018
111,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/03/2018
111,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/03/2018
110,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/03/2018
111,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/03/2018
111,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/03/2018
111,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/03/2018
111,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/03/2018
112,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/03/2018
112,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/03/2018
112,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/03/2018
112,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/03/2018
112,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/03/2018
112,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/03/2018
111,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/03/2018
111,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/03/2018
111,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/03/2018
112,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/03/2018
112,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/03/2018
112,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/03/2018
112,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/03/2018
111,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/03/2018
111,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/03/2018
111,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/03/2018
112,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/03/2018
112,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/03/2018
112,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/03/2018
112,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/03/2018
113,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/02/2018
113,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/02/2018
112,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/02/2018
112,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/02/2018
112,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/02/2018
112,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/02/2018
112,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/02/2018
112,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/02/2018
112,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/02/2018
111,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/02/2018
111,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/02/2018
110,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/02/2018
110,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/02/2018
110,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/02/2018
110,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/02/2018
111,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/02/2018
111,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/02/2018
112,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/02/2018
112,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/02/2018
112,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/02/2018
112,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/02/2018
113,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/02/2018
112,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/02/2018
112,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/02/2018
111,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/02/2018
111,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/02/2018
111,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/02/2018
111,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/02/2018
111,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/01/2018
111,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/01/2018
111,94 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/01/2018
112,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/01/2018
111,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/01/2018
111,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/01/2018
111,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/01/2018
112,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/01/2018
112,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/01/2018
113,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/01/2018
113,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/01/2018
113,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/01/2018
113,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/01/2018
113,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/01/2018
114,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/01/2018
114,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/01/2018
114,01 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/01/2018
113,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/01/2018
114,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/01/2018
114,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/01/2018
114,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/01/2018
116,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/01/2018
116,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/01/2018
116,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/01/2018
116,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/01/2018
115,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/01/2018
115,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/01/2018
115,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/01/2018
115,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/01/2018
115,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/01/2018
115,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/01/2018
115,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/12/2017
115,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/12/2017
115,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/12/2017
115,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/12/2017
116,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/12/2017
116,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/12/2017
117,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/12/2017
117,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/12/2017
117,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/12/2017
117,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/12/2017
117,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/12/2017
117,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/12/2017
117,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/12/2017
117,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/12/2017
117,55 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/12/2017
117,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/12/2017
117,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/12/2017
117,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/12/2017
117,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/12/2017
118,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/12/2017
117,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/12/2017
117,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/12/2017
118,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/12/2017
118,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/12/2017
118,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/12/2017
117,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/12/2017
117,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/12/2017
117,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/12/2017
116,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/12/2017
116,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/12/2017
116,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/12/2017
116,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/11/2017
116,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/11/2017
117,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/11/2017
116,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/11/2017
116,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/11/2017
116,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/11/2017
116,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/11/2017
116,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/11/2017
117,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/11/2017
118,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/11/2017
118,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/11/2017
117,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/11/2017
117,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/11/2017
117,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/11/2017
117,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/11/2017
117,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/11/2017
116,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/11/2017
118,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/11/2017
118,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/11/2017
119,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/11/2017
119,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/11/2017
119,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/11/2017
119,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/11/2017
120,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/11/2017
120,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/11/2017
120,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/11/2017
119,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/11/2017
119,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/11/2017
119,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/11/2017
119,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/11/2017
119,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/10/2017
119,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/10/2017
119,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/10/2017
119,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/10/2017
119,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/10/2017
119,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/10/2017
118,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/10/2017
118,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/10/2017
118,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/10/2017
118,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/10/2017
117,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/10/2017
117,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/10/2017
117,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/10/2017
117,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/10/2017
118,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/10/2017
118,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/10/2017
117,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/10/2017
117,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/10/2017
117,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/10/2017
117,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/10/2017
116,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/10/2017
116,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/10/2017
117,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/10/2017
117,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/10/2017
117,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/10/2017
117,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/10/2017
117,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/10/2017
117,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/10/2017
116,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/10/2017
117,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/10/2017
117,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/10/2017
116,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/09/2017
116,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/09/2017
116,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/09/2017
116,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/09/2017
117,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/09/2017
116,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/09/2017
116,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/09/2017
115,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/09/2017
115,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/09/2017
115,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/09/2017
115,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/09/2017
114,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/09/2017
115,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/09/2017
115,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/09/2017
115,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/09/2017
115,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/09/2017
115,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/09/2017
115,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/09/2017
114,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/09/2017
115,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/09/2017
114,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/09/2017
113,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/09/2017
113,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/09/2017
113,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/09/2017
114,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/09/2017
114,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/09/2017
115,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/09/2017
115,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/09/2017
115,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/09/2017
115,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/09/2017
115,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/08/2017
115,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/08/2017
114,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/08/2017
113,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/08/2017
114,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/08/2017
115,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/08/2017
115,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/08/2017
115,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/08/2017
115,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/08/2017
115,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/08/2017
115,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/08/2017
115,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/08/2017
115,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/08/2017
115,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/08/2017
115,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/08/2017
116,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/08/2017
115,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/08/2017
114,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/08/2017
114,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/08/2017
114,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/08/2017
114,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/08/2017
114,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/08/2017
115,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/08/2017
114,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/08/2017
114,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/08/2017
114,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/08/2017
114,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/08/2017
114,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/08/2017
114,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/08/2017
114,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/08/2017
114,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/08/2017
114,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/07/2017
115,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/07/2017
115,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/07/2017
115,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/07/2017
115,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/07/2017
115,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/07/2017
115,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/07/2017
115,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/07/2017
115,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/07/2017
115,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/07/2017
115,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/07/2017
115,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/07/2017
117,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/07/2017
116,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/07/2017
116,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/07/2017
117,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/07/2017
118,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/07/2017
118,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/07/2017
118,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/07/2017
118,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/07/2017
117,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/07/2017
118,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/07/2017
118,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/07/2017
118,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/07/2017
118,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/07/2017
118,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/07/2017
118,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/07/2017
119,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/07/2017
118,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/07/2017
118,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/07/2017
117,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/07/2017
117,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/06/2017
117,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/06/2017
118,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/06/2017
118,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/06/2017
119,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/06/2017
121,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/06/2017
121,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/06/2017
121,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/06/2017
121,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/06/2017
121,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/06/2017
122,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/06/2017
122,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/06/2017
121,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/06/2017
121,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/06/2017
121,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/06/2017
121,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/06/2017
121,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/06/2017
121,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/06/2017
121,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/06/2017
121,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/06/2017
121,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/06/2017
121,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/06/2017
121,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/06/2017
121,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/06/2017
121,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/06/2017
120,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/06/2017
120,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/06/2017
120,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/06/2017
120,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/06/2017
120,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/06/2017
120,55 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/05/2017
120,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/05/2017
120,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/05/2017
120,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/05/2017
120,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/05/2017
120,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/05/2017
120,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/05/2017
120,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/05/2017
120,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/05/2017
120,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/05/2017
120,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/05/2017
121,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/05/2017
121,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/05/2017
121,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/05/2017
121,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/05/2017
122,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/05/2017
122,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/05/2017
123,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/05/2017
125,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/05/2017
125,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/05/2017
125,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/05/2017
126,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/05/2017
126,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/05/2017
126,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/05/2017
125,94 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/05/2017
125,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/05/2017
125,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/05/2017
125,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/05/2017
125,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/05/2017
125,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/05/2017
125,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/05/2017
125,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/04/2017
125,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/04/2017
125,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/04/2017
125,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/04/2017
125,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/04/2017
125,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/04/2017
125,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/04/2017
126,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/04/2017
127,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/04/2017
127,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/04/2017
127,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/04/2017
127,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/04/2017
127,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/04/2017
127,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/04/2017
128,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/04/2017
128,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/04/2017
128,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/04/2017
128,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/04/2017
128,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/04/2017
128,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/04/2017
128,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/04/2017
129,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/04/2017
128,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/04/2017
128,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/04/2017
128,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/04/2017
128,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/04/2017
127,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/04/2017
128,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/04/2017
127,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/04/2017
127,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/04/2017
127,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/03/2017
127,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/03/2017
127,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/03/2017
126,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/03/2017
125,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/03/2017
124,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/03/2017
125,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/03/2017
125,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/03/2017
125,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/03/2017
125,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/03/2017
125,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/03/2017
125,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/03/2017
126,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/03/2017
126,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/03/2017
126,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/03/2017
126,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/03/2017
126,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/03/2017
127,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/03/2017
126,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/03/2017
126,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/03/2017
127,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/03/2017
127,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/03/2017
127,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/03/2017
127,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/03/2017
127,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/03/2017
127,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/03/2017
127,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/03/2017
128,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/03/2017
128,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/03/2017
128,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/03/2017
128,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/03/2017
128,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/02/2017
127,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/02/2017
127,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/02/2017
127,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/02/2017
127,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/02/2017
127,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/02/2017
127,76 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/02/2017
128,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/02/2017
128,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/02/2017
127,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/02/2017
126,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/02/2017
126,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/02/2017
126,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/02/2017
126,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/02/2017
127,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/02/2017
126,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/02/2017
126,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/02/2017
126,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/02/2017
126,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/02/2017
126,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/02/2017
125,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/02/2017
125,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/02/2017
124,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/02/2017
124,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/02/2017
123,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/02/2017
123,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/02/2017
123,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/02/2017
122,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/02/2017
122,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/01/2017
122,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/01/2017
123,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/01/2017
123,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/01/2017
123,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/01/2017
123,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/01/2017
123,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/01/2017
123,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/01/2017
122,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/01/2017
123,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/01/2017
124,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/01/2017
124,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/01/2017
124,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/01/2017
123,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/01/2017
123,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/01/2017
123,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/01/2017
124,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/01/2017
123,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/01/2017
123,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/01/2017
123,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/01/2017
123,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/01/2017
125,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/01/2017
124,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/01/2017
125,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/01/2017
124,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/01/2017
124,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/01/2017
124,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/01/2017
124,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/01/2017
125,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/01/2017
125,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/01/2017
123,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/01/2017
123,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/12/2016
123,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/12/2016
123,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/12/2016
124,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/12/2016
124,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/12/2016
124,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/12/2016
124,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/12/2016
124,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/12/2016
124,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/12/2016
124,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/12/2016
124,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/12/2016
124,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/12/2016
124,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/12/2016
124,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/12/2016
124,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/12/2016
124,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/12/2016
124,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/12/2016
124,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/12/2016
122,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/12/2016
122,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/12/2016
122,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/12/2016
122,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/12/2016
122,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/12/2016
122,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/12/2016
120,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/12/2016
120,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/12/2016
120,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/12/2016
120,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/12/2016
121,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/12/2016
121,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/12/2016
121,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/12/2016
121,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/11/2016
121,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/11/2016
122,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/11/2016
121,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/11/2016
121,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/11/2016
121,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/11/2016
121,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/11/2016
122,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/11/2016
121,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/11/2016
121,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/11/2016
121,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/11/2016
121,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/11/2016
121,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/11/2016
121,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/11/2016
120,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/11/2016
120,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/11/2016
119,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/11/2016
119,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/11/2016
118,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/11/2016
118,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/11/2016
118,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/11/2016
120,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/11/2016
118,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/11/2016
118,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/11/2016
117,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/11/2016
117,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/11/2016
117,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/11/2016
117,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/11/2016
117,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/11/2016
117,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/11/2016
119,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/10/2016
119,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/10/2016
119,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/10/2016
119,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/10/2016
119,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/10/2016
119,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/10/2016
119,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/10/2016
120,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/10/2016
120,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/10/2016
120,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/10/2016
120,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/10/2016
120,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/10/2016
118,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/10/2016
118,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/10/2016
118,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/10/2016
118,76 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/10/2016
118,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/10/2016
118,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/10/2016
118,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/10/2016
118,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/10/2016
118,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/10/2016
118,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/10/2016
117,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/10/2016
117,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/10/2016
117,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/10/2016
117,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/10/2016
116,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/10/2016
116,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/10/2016
117,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/10/2016
116,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/10/2016
116,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/10/2016
116,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/09/2016
116,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/09/2016
116,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/09/2016
115,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/09/2016
115,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/09/2016
115,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/09/2016
116,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/09/2016
116,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/09/2016
116,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/09/2016
115,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/09/2016
116,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/09/2016
115,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/09/2016
115,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/09/2016
115,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/09/2016
115,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/09/2016
115,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/09/2016
114,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/09/2016
115,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/09/2016
115,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/09/2016
115,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/09/2016
115,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/09/2016
115,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/09/2016
115,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/09/2016
115,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/09/2016
115,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/09/2016
116,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/09/2016
116,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/09/2016
115,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/09/2016
115,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/09/2016
115,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/09/2016
116,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/08/2016
116,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/08/2016
116,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/08/2016
116,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/08/2016
115,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/08/2016
115,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/08/2016
115,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/08/2016
115,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/08/2016
115,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/08/2016
115,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/08/2016
115,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/08/2016
115,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/08/2016
115,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/08/2016
115,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/08/2016
115,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/08/2016
115,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/08/2016
115,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/08/2016
116,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/08/2016
116,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/08/2016
116,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/08/2016
116,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/08/2016
116,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/08/2016
115,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/08/2016
116,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/08/2016
116,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/08/2016
115,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/08/2016
115,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/08/2016
115,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/08/2016
115,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/08/2016
115,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/08/2016
115,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/08/2016
115,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/07/2016
116,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/07/2016
116,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/07/2016
116,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/07/2016
116,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/07/2016
117,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/07/2016
117,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/07/2016
117,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/07/2016
117,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/07/2016
117,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/07/2016
117,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/07/2016
116,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/07/2016
116,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/07/2016
116,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/07/2016
116,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/07/2016
115,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/07/2016
115,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/07/2016
115,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/07/2016
114,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/07/2016
115,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/07/2016
115,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/07/2016
115,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/07/2016
114,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/07/2016
114,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/07/2016
114,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/07/2016
114,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/07/2016
113,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/07/2016
113,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/07/2016
113,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/07/2016
112,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/07/2016
112,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/07/2016
112,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/06/2016
113,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/06/2016
112,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/06/2016
112,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/06/2016
112,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/06/2016
112,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/06/2016
112,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/06/2016
112,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/06/2016
110,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/06/2016
110,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/06/2016
109,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/06/2016
109,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/06/2016
109,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/06/2016
109,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/06/2016
109,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/06/2016
110,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/06/2016
109,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/06/2016
110,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/06/2016
110,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/06/2016
109,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/06/2016
109,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/06/2016
109,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/06/2016
109,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/06/2016
109,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/06/2016
109,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/06/2016
109,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/06/2016
110,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/06/2016
110,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/06/2016
110,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/06/2016
109,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/06/2016
110,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/05/2016
110,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/05/2016
110,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/05/2016
109,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/05/2016
109,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/05/2016
109,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/05/2016
109,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/05/2016
110,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/05/2016
109,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/05/2016
109,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/05/2016
109,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/05/2016
109,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/05/2016
109,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/05/2016
109,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/05/2016
108,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/05/2016
108,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/05/2016
107,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/05/2016
107,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/05/2016
107,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/05/2016
107,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/05/2016
107,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/05/2016
106,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/05/2016
107,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/05/2016
106,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/05/2016
106,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/05/2016
106,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/05/2016
106,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/05/2016
105,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/05/2016
105,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/05/2016
105,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/05/2016
107,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/05/2016
107,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/04/2016
107,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/04/2016
107,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/04/2016
107,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/04/2016
107,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/04/2016
107,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/04/2016
107,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/04/2016
108,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/04/2016
108,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/04/2016
108,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/04/2016
107,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/04/2016
106,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/04/2016
107,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/04/2016
107,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/04/2016
107,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/04/2016
107,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/04/2016
107,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/04/2016
108,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/04/2016
107,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/04/2016
106,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/04/2016
105,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/04/2016
106,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/04/2016
106,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/04/2016
106,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/04/2016
106,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/04/2016
106,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/04/2016
105,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/04/2016
105,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/04/2016
104,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/04/2016
104,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/04/2016
104,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/03/2016
105,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/03/2016
105,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/03/2016
106,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/03/2016
106,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/03/2016
106,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/03/2016
106,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/03/2016
106,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/03/2016
106,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/03/2016
106,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/03/2016
106,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/03/2016
105,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/03/2016
105,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/03/2016
105,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/03/2016
105,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/03/2016
104,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/03/2016
106,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/03/2016
106,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/03/2016
106,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/03/2016
106,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/03/2016
106,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/03/2016
106,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/03/2016
108,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/03/2016
106,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/03/2016
106,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/03/2016
107,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/03/2016
106,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/03/2016
106,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/03/2016
106,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/03/2016
107,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/03/2016
107,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/03/2016
106,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/02/2016
106,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/02/2016
104,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/02/2016
104,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/02/2016
104,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/02/2016
104,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/02/2016
105,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/02/2016
105,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/02/2016
104,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/02/2016
103,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/02/2016
103,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/02/2016
103,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/02/2016
103,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/02/2016
102,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/02/2016
102,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/02/2016
101,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/02/2016
100,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/02/2016
100,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/02/2016
100,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/02/2016
100,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/02/2016
101,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/02/2016
102,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/02/2016
102,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/02/2016
102,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/02/2016
102,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/02/2016
102,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/02/2016
102,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/02/2016
104,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/02/2016
104,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/02/2016
105,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/01/2016
105,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/01/2016
105,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/01/2016
105,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/01/2016
104,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/01/2016
104,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/01/2016
104,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/01/2016
105,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/01/2016
105,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/01/2016
105,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/01/2016
105,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/01/2016
104,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/01/2016
104,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/01/2016
105,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/01/2016
105,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/01/2016
105,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/01/2016
105,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/01/2016
105,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/01/2016
105,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/01/2016
106,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/01/2016
106,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/01/2016
105,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/01/2016
106,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/01/2016
106,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/01/2016
106,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/01/2016
106,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/01/2016
107,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/01/2016
107,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/01/2016
105,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/01/2016
105,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/01/2016
105,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/01/2016
105,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/12/2015
105,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/12/2015
105,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/12/2015
104,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/12/2015
104,55 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/12/2015
104,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/12/2015
104,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/12/2015
104,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/12/2015
104,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/12/2015
104,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/12/2015
104,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/12/2015
105,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/12/2015
105,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/12/2015
105,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/12/2015
105,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/12/2015
105,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/12/2015
104,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/12/2015
103,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/12/2015
103,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/12/2015
104,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/12/2015
104,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/12/2015
104,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/12/2015
104,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/12/2015
104,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/12/2015
105,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/12/2015
106,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/12/2015
105,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/12/2015
105,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/12/2015
105,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/12/2015
107,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/12/2015
108,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/12/2015
108,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/11/2015
108,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/11/2015
108,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/11/2015
108,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/11/2015
108,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/11/2015
108,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/11/2015
108,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/11/2015
108,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/11/2015
108,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/11/2015
107,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/11/2015
107,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/11/2015
107,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/11/2015
107,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/11/2015
107,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/11/2015
107,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/11/2015
106,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/11/2015
106,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/11/2015
106,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/11/2015
106,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/11/2015
106,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/11/2015
107,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/11/2015
106,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/11/2015
106,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/11/2015
106,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/11/2015
106,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/11/2015
106,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/11/2015
106,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/11/2015
105,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/11/2015
105,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/11/2015
104,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/11/2015
104,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
31/10/2015
104,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/10/2015
104,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/10/2015
105,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/10/2015
103,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/10/2015
104,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/10/2015
104,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/10/2015
103,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
24/10/2015
103,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
23/10/2015
103,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
22/10/2015
101,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
21/10/2015
100,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
20/10/2015
100,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
19/10/2015
100,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
18/10/2015
100,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
17/10/2015
100,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
16/10/2015
100,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
15/10/2015
99,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
14/10/2015
99,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
13/10/2015
99,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
12/10/2015
99,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
11/10/2015
99,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
10/10/2015
99,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
09/10/2015
99,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
08/10/2015
100,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
07/10/2015
99,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
06/10/2015
99,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
05/10/2015
99,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
04/10/2015
99,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
03/10/2015
99,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
02/10/2015
99,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
01/10/2015
99,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
30/09/2015
98,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
29/09/2015
98,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
28/09/2015
99,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
27/09/2015
100,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
26/09/2015
100,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 
25/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD 11,234,248,270,55
Oblig. Pays Emerg. Asie 3,751,455,910,30
USD Emerging Market Sovereign & Corporate Asia 9,043,438,760,43
Performances annuelles
 20172016
ALLIANZ DYNAMIC ASIAN HI YI BD AMG USD -6,0016,94
Oblig. Pays Emerg. Asie -3,556,60
USD Emerging Market Sovereign & Corporate Asia -2,3515,33

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
vendredi 20 avril 2018
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