ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP - LU1282650313

Performance en base 100 du 07/10/2015 au 20/04/2018
 
ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
20/04/2018
110,61 USD Emerging Market Sovereign & Corporate Asia
19/04/2018
109,92 USD Emerging Market Sovereign & Corporate Asia
18/04/2018
109,75 USD Emerging Market Sovereign & Corporate Asia
17/04/2018
110,03 USD Emerging Market Sovereign & Corporate Asia
16/04/2018
109,92 USD Emerging Market Sovereign & Corporate Asia
15/04/2018
110,36 USD Emerging Market Sovereign & Corporate Asia
14/04/2018
110,36 USD Emerging Market Sovereign & Corporate Asia
13/04/2018
110,36 USD Emerging Market Sovereign & Corporate Asia
12/04/2018
110,77 USD Emerging Market Sovereign & Corporate Asia
11/04/2018
110,09 USD Emerging Market Sovereign & Corporate Asia
10/04/2018
110,49 USD Emerging Market Sovereign & Corporate Asia
09/04/2018
110,97 USD Emerging Market Sovereign & Corporate Asia
08/04/2018
111,31 USD Emerging Market Sovereign & Corporate Asia
07/04/2018
111,31 USD Emerging Market Sovereign & Corporate Asia
06/04/2018
111,31 USD Emerging Market Sovereign & Corporate Asia
05/04/2018
111,29 USD Emerging Market Sovereign & Corporate Asia
04/04/2018
110,49 USD Emerging Market Sovereign & Corporate Asia
03/04/2018
110,61 USD Emerging Market Sovereign & Corporate Asia
02/04/2018
110,03 USD Emerging Market Sovereign & Corporate Asia
01/04/2018
110,09 USD Emerging Market Sovereign & Corporate Asia
31/03/2018
110,09 USD Emerging Market Sovereign & Corporate Asia
30/03/2018
110,07 USD Emerging Market Sovereign & Corporate Asia
29/03/2018
110,07 USD Emerging Market Sovereign & Corporate Asia
28/03/2018
109,33 USD Emerging Market Sovereign & Corporate Asia
27/03/2018
108,23 USD Emerging Market Sovereign & Corporate Asia
26/03/2018
107,59 USD Emerging Market Sovereign & Corporate Asia
25/03/2018
108,59 USD Emerging Market Sovereign & Corporate Asia
24/03/2018
108,59 USD Emerging Market Sovereign & Corporate Asia
23/03/2018
108,59 USD Emerging Market Sovereign & Corporate Asia
22/03/2018
109,23 USD Emerging Market Sovereign & Corporate Asia
21/03/2018
109,61 USD Emerging Market Sovereign & Corporate Asia
20/03/2018
109,83 USD Emerging Market Sovereign & Corporate Asia
19/03/2018
109,53 USD Emerging Market Sovereign & Corporate Asia
18/03/2018
110,16 USD Emerging Market Sovereign & Corporate Asia
17/03/2018
110,16 USD Emerging Market Sovereign & Corporate Asia
16/03/2018
110,16 USD Emerging Market Sovereign & Corporate Asia
15/03/2018
109,86 USD Emerging Market Sovereign & Corporate Asia
14/03/2018
109,50 USD Emerging Market Sovereign & Corporate Asia
13/03/2018
109,35 USD Emerging Market Sovereign & Corporate Asia
12/03/2018
110,07 USD Emerging Market Sovereign & Corporate Asia
11/03/2018
110,01 USD Emerging Market Sovereign & Corporate Asia
10/03/2018
110,01 USD Emerging Market Sovereign & Corporate Asia
09/03/2018
110,01 USD Emerging Market Sovereign & Corporate Asia
08/03/2018
110,12 USD Emerging Market Sovereign & Corporate Asia
07/03/2018
109,57 USD Emerging Market Sovereign & Corporate Asia
06/03/2018
109,77 USD Emerging Market Sovereign & Corporate Asia
05/03/2018
110,41 USD Emerging Market Sovereign & Corporate Asia
04/03/2018
110,60 USD Emerging Market Sovereign & Corporate Asia
03/03/2018
110,60 USD Emerging Market Sovereign & Corporate Asia
02/03/2018
110,60 USD Emerging Market Sovereign & Corporate Asia
01/03/2018
111,81 USD Emerging Market Sovereign & Corporate Asia
28/02/2018
111,73 USD Emerging Market Sovereign & Corporate Asia
27/02/2018
111,32 USD Emerging Market Sovereign & Corporate Asia
26/02/2018
110,85 USD Emerging Market Sovereign & Corporate Asia
25/02/2018
110,54 USD Emerging Market Sovereign & Corporate Asia
24/02/2018
110,54 USD Emerging Market Sovereign & Corporate Asia
23/02/2018
110,54 USD Emerging Market Sovereign & Corporate Asia
22/02/2018
110,32 USD Emerging Market Sovereign & Corporate Asia
21/02/2018
110,55 USD Emerging Market Sovereign & Corporate Asia
20/02/2018
110,30 USD Emerging Market Sovereign & Corporate Asia
19/02/2018
109,41 USD Emerging Market Sovereign & Corporate Asia
18/02/2018
108,90 USD Emerging Market Sovereign & Corporate Asia
17/02/2018
108,90 USD Emerging Market Sovereign & Corporate Asia
16/02/2018
108,90 USD Emerging Market Sovereign & Corporate Asia
15/02/2018
108,40 USD Emerging Market Sovereign & Corporate Asia
14/02/2018
109,29 USD Emerging Market Sovereign & Corporate Asia
13/02/2018
109,96 USD Emerging Market Sovereign & Corporate Asia
12/02/2018
110,62 USD Emerging Market Sovereign & Corporate Asia
11/02/2018
111,35 USD Emerging Market Sovereign & Corporate Asia
10/02/2018
111,35 USD Emerging Market Sovereign & Corporate Asia
09/02/2018
111,35 USD Emerging Market Sovereign & Corporate Asia
08/02/2018
112,05 USD Emerging Market Sovereign & Corporate Asia
07/02/2018
112,13 USD Emerging Market Sovereign & Corporate Asia
06/02/2018
111,78 USD Emerging Market Sovereign & Corporate Asia
05/02/2018
111,24 USD Emerging Market Sovereign & Corporate Asia
04/02/2018
111,60 USD Emerging Market Sovereign & Corporate Asia
03/02/2018
111,60 USD Emerging Market Sovereign & Corporate Asia
02/02/2018
111,60 USD Emerging Market Sovereign & Corporate Asia
01/02/2018
111,57 USD Emerging Market Sovereign & Corporate Asia
31/01/2018
111,69 USD Emerging Market Sovereign & Corporate Asia
30/01/2018
111,98 USD Emerging Market Sovereign & Corporate Asia
29/01/2018
112,56 USD Emerging Market Sovereign & Corporate Asia
28/01/2018
112,18 USD Emerging Market Sovereign & Corporate Asia
27/01/2018
112,18 USD Emerging Market Sovereign & Corporate Asia
26/01/2018
112,18 USD Emerging Market Sovereign & Corporate Asia
25/01/2018
111,30 USD Emerging Market Sovereign & Corporate Asia
24/01/2018
112,37 USD Emerging Market Sovereign & Corporate Asia
23/01/2018
113,18 USD Emerging Market Sovereign & Corporate Asia
22/01/2018
113,44 USD Emerging Market Sovereign & Corporate Asia
21/01/2018
113,77 USD Emerging Market Sovereign & Corporate Asia
20/01/2018
113,77 USD Emerging Market Sovereign & Corporate Asia
19/01/2018
113,77 USD Emerging Market Sovereign & Corporate Asia
18/01/2018
113,71 USD Emerging Market Sovereign & Corporate Asia
17/01/2018
113,72 USD Emerging Market Sovereign & Corporate Asia
16/01/2018
113,89 USD Emerging Market Sovereign & Corporate Asia
15/01/2018
113,35 USD Emerging Market Sovereign & Corporate Asia
14/01/2018
114,48 USD Emerging Market Sovereign & Corporate Asia
13/01/2018
114,48 USD Emerging Market Sovereign & Corporate Asia
12/01/2018
114,48 USD Emerging Market Sovereign & Corporate Asia
11/01/2018
115,36 USD Emerging Market Sovereign & Corporate Asia
10/01/2018
115,88 USD Emerging Market Sovereign & Corporate Asia
09/01/2018
116,50 USD Emerging Market Sovereign & Corporate Asia
08/01/2018
116,10 USD Emerging Market Sovereign & Corporate Asia
07/01/2018
115,40 USD Emerging Market Sovereign & Corporate Asia
06/01/2018
115,40 USD Emerging Market Sovereign & Corporate Asia
05/01/2018
115,40 USD Emerging Market Sovereign & Corporate Asia
04/01/2018
114,71 USD Emerging Market Sovereign & Corporate Asia
03/01/2018
115,05 USD Emerging Market Sovereign & Corporate Asia
02/01/2018
114,70 USD Emerging Market Sovereign & Corporate Asia
01/01/2018
114,97 USD Emerging Market Sovereign & Corporate Asia
31/12/2017
114,97 USD Emerging Market Sovereign & Corporate Asia
30/12/2017
114,95 USD Emerging Market Sovereign & Corporate Asia
29/12/2017
114,95 USD Emerging Market Sovereign & Corporate Asia
28/12/2017
115,54 USD Emerging Market Sovereign & Corporate Asia
27/12/2017
115,93 USD Emerging Market Sovereign & Corporate Asia
26/12/2017
116,13 USD Emerging Market Sovereign & Corporate Asia
25/12/2017
116,39 USD Emerging Market Sovereign & Corporate Asia
24/12/2017
116,39 USD Emerging Market Sovereign & Corporate Asia
23/12/2017
116,39 USD Emerging Market Sovereign & Corporate Asia
22/12/2017
116,39 USD Emerging Market Sovereign & Corporate Asia
21/12/2017
116,10 USD Emerging Market Sovereign & Corporate Asia
20/12/2017
115,89 USD Emerging Market Sovereign & Corporate Asia
19/12/2017
116,59 USD Emerging Market Sovereign & Corporate Asia
18/12/2017
116,53 USD Emerging Market Sovereign & Corporate Asia
17/12/2017
116,94 USD Emerging Market Sovereign & Corporate Asia
16/12/2017
116,94 USD Emerging Market Sovereign & Corporate Asia
15/12/2017
116,94 USD Emerging Market Sovereign & Corporate Asia
14/12/2017
116,75 USD Emerging Market Sovereign & Corporate Asia
13/12/2017
116,85 USD Emerging Market Sovereign & Corporate Asia
12/12/2017
117,08 USD Emerging Market Sovereign & Corporate Asia
11/12/2017
116,42 USD Emerging Market Sovereign & Corporate Asia
10/12/2017
116,78 USD Emerging Market Sovereign & Corporate Asia
09/12/2017
116,78 USD Emerging Market Sovereign & Corporate Asia
08/12/2017
116,78 USD Emerging Market Sovereign & Corporate Asia
07/12/2017
116,45 USD Emerging Market Sovereign & Corporate Asia
06/12/2017
116,50 USD Emerging Market Sovereign & Corporate Asia
05/12/2017
115,94 USD Emerging Market Sovereign & Corporate Asia
04/12/2017
115,74 USD Emerging Market Sovereign & Corporate Asia
03/12/2017
115,56 USD Emerging Market Sovereign & Corporate Asia
02/12/2017
115,56 USD Emerging Market Sovereign & Corporate Asia
01/12/2017
115,56 USD Emerging Market Sovereign & Corporate Asia
30/11/2017
114,92 USD Emerging Market Sovereign & Corporate Asia
29/11/2017
115,68 USD Emerging Market Sovereign & Corporate Asia
28/11/2017
115,54 USD Emerging Market Sovereign & Corporate Asia
27/11/2017
114,94 USD Emerging Market Sovereign & Corporate Asia
26/11/2017
114,62 USD Emerging Market Sovereign & Corporate Asia
25/11/2017
114,62 USD Emerging Market Sovereign & Corporate Asia
24/11/2017
114,62 USD Emerging Market Sovereign & Corporate Asia
23/11/2017
115,41 USD Emerging Market Sovereign & Corporate Asia
22/11/2017
115,94 USD Emerging Market Sovereign & Corporate Asia
21/11/2017
116,51 USD Emerging Market Sovereign & Corporate Asia
20/11/2017
116,23 USD Emerging Market Sovereign & Corporate Asia
19/11/2017
115,75 USD Emerging Market Sovereign & Corporate Asia
18/11/2017
115,75 USD Emerging Market Sovereign & Corporate Asia
17/11/2017
115,75 USD Emerging Market Sovereign & Corporate Asia
16/11/2017
115,60 USD Emerging Market Sovereign & Corporate Asia
15/11/2017
115,33 USD Emerging Market Sovereign & Corporate Asia
14/11/2017
115,71 USD Emerging Market Sovereign & Corporate Asia
13/11/2017
116,55 USD Emerging Market Sovereign & Corporate Asia
12/11/2017
116,75 USD Emerging Market Sovereign & Corporate Asia
11/11/2017
116,75 USD Emerging Market Sovereign & Corporate Asia
10/11/2017
116,75 USD Emerging Market Sovereign & Corporate Asia
09/11/2017
117,45 USD Emerging Market Sovereign & Corporate Asia
08/11/2017
118,00 USD Emerging Market Sovereign & Corporate Asia
07/11/2017
118,27 USD Emerging Market Sovereign & Corporate Asia
06/11/2017
118,23 USD Emerging Market Sovereign & Corporate Asia
05/11/2017
117,97 USD Emerging Market Sovereign & Corporate Asia
04/11/2017
117,97 USD Emerging Market Sovereign & Corporate Asia
03/11/2017
117,97 USD Emerging Market Sovereign & Corporate Asia
02/11/2017
117,50 USD Emerging Market Sovereign & Corporate Asia
01/11/2017
118,06 USD Emerging Market Sovereign & Corporate Asia
31/10/2017
117,75 USD Emerging Market Sovereign & Corporate Asia
30/10/2017
117,89 USD Emerging Market Sovereign & Corporate Asia
29/10/2017
118,09 USD Emerging Market Sovereign & Corporate Asia
28/10/2017
118,09 USD Emerging Market Sovereign & Corporate Asia
27/10/2017
118,09 USD Emerging Market Sovereign & Corporate Asia
26/10/2017
116,96 USD Emerging Market Sovereign & Corporate Asia
25/10/2017
115,91 USD Emerging Market Sovereign & Corporate Asia
24/10/2017
116,48 USD Emerging Market Sovereign & Corporate Asia
23/10/2017
116,67 USD Emerging Market Sovereign & Corporate Asia
22/10/2017
116,20 USD Emerging Market Sovereign & Corporate Asia
21/10/2017
116,20 USD Emerging Market Sovereign & Corporate Asia
20/10/2017
116,20 USD Emerging Market Sovereign & Corporate Asia
19/10/2017
115,67 USD Emerging Market Sovereign & Corporate Asia
18/10/2017
116,33 USD Emerging Market Sovereign & Corporate Asia
17/10/2017
116,58 USD Emerging Market Sovereign & Corporate Asia
16/10/2017
116,13 USD Emerging Market Sovereign & Corporate Asia
15/10/2017
115,62 USD Emerging Market Sovereign & Corporate Asia
14/10/2017
115,62 USD Emerging Market Sovereign & Corporate Asia
13/10/2017
115,62 USD Emerging Market Sovereign & Corporate Asia
12/10/2017
115,46 USD Emerging Market Sovereign & Corporate Asia
11/10/2017
115,40 USD Emerging Market Sovereign & Corporate Asia
10/10/2017
115,57 USD Emerging Market Sovereign & Corporate Asia
09/10/2017
116,28 USD Emerging Market Sovereign & Corporate Asia
08/10/2017
116,27 USD Emerging Market Sovereign & Corporate Asia
07/10/2017
116,27 USD Emerging Market Sovereign & Corporate Asia
06/10/2017
116,27 USD Emerging Market Sovereign & Corporate Asia
05/10/2017
116,50 USD Emerging Market Sovereign & Corporate Asia
04/10/2017
115,96 USD Emerging Market Sovereign & Corporate Asia
03/10/2017
115,76 USD Emerging Market Sovereign & Corporate Asia
02/10/2017
115,94 USD Emerging Market Sovereign & Corporate Asia
01/10/2017
115,13 USD Emerging Market Sovereign & Corporate Asia
30/09/2017
115,13 USD Emerging Market Sovereign & Corporate Asia
29/09/2017
115,11 USD Emerging Market Sovereign & Corporate Asia
28/09/2017
115,22 USD Emerging Market Sovereign & Corporate Asia
27/09/2017
115,90 USD Emerging Market Sovereign & Corporate Asia
26/09/2017
115,74 USD Emerging Market Sovereign & Corporate Asia
25/09/2017
114,75 USD Emerging Market Sovereign & Corporate Asia
24/09/2017
113,87 USD Emerging Market Sovereign & Corporate Asia
23/09/2017
113,87 USD Emerging Market Sovereign & Corporate Asia
22/09/2017
113,87 USD Emerging Market Sovereign & Corporate Asia
21/09/2017
114,30 USD Emerging Market Sovereign & Corporate Asia
20/09/2017
113,75 USD Emerging Market Sovereign & Corporate Asia
19/09/2017
114,02 USD Emerging Market Sovereign & Corporate Asia
18/09/2017
114,26 USD Emerging Market Sovereign & Corporate Asia
17/09/2017
114,14 USD Emerging Market Sovereign & Corporate Asia
16/09/2017
114,14 USD Emerging Market Sovereign & Corporate Asia
15/09/2017
114,14 USD Emerging Market Sovereign & Corporate Asia
14/09/2017
114,98 USD Emerging Market Sovereign & Corporate Asia
13/09/2017
114,59 USD Emerging Market Sovereign & Corporate Asia
12/09/2017
114,12 USD Emerging Market Sovereign & Corporate Asia
11/09/2017
113,93 USD Emerging Market Sovereign & Corporate Asia
10/09/2017
113,59 USD Emerging Market Sovereign & Corporate Asia
09/09/2017
113,59 USD Emerging Market Sovereign & Corporate Asia
08/09/2017
113,59 USD Emerging Market Sovereign & Corporate Asia
07/09/2017
113,44 USD Emerging Market Sovereign & Corporate Asia
06/09/2017
114,00 USD Emerging Market Sovereign & Corporate Asia
05/09/2017
114,02 USD Emerging Market Sovereign & Corporate Asia
04/09/2017
114,00 USD Emerging Market Sovereign & Corporate Asia
03/09/2017
114,26 USD Emerging Market Sovereign & Corporate Asia
02/09/2017
114,26 USD Emerging Market Sovereign & Corporate Asia
01/09/2017
114,26 USD Emerging Market Sovereign & Corporate Asia
31/08/2017
113,89 USD Emerging Market Sovereign & Corporate Asia
30/08/2017
113,45 USD Emerging Market Sovereign & Corporate Asia
29/08/2017
112,33 USD Emerging Market Sovereign & Corporate Asia
28/08/2017
112,85 USD Emerging Market Sovereign & Corporate Asia
27/08/2017
113,59 USD Emerging Market Sovereign & Corporate Asia
26/08/2017
113,59 USD Emerging Market Sovereign & Corporate Asia
25/08/2017
113,59 USD Emerging Market Sovereign & Corporate Asia
24/08/2017
114,23 USD Emerging Market Sovereign & Corporate Asia
23/08/2017
114,04 USD Emerging Market Sovereign & Corporate Asia
22/08/2017
114,41 USD Emerging Market Sovereign & Corporate Asia
21/08/2017
113,89 USD Emerging Market Sovereign & Corporate Asia
20/08/2017
114,46 USD Emerging Market Sovereign & Corporate Asia
19/08/2017
114,46 USD Emerging Market Sovereign & Corporate Asia
18/08/2017
114,46 USD Emerging Market Sovereign & Corporate Asia
17/08/2017
114,55 USD Emerging Market Sovereign & Corporate Asia
16/08/2017
114,74 USD Emerging Market Sovereign & Corporate Asia
15/08/2017
114,54 USD Emerging Market Sovereign & Corporate Asia
14/08/2017
113,87 USD Emerging Market Sovereign & Corporate Asia
13/08/2017
113,62 USD Emerging Market Sovereign & Corporate Asia
12/08/2017
113,62 USD Emerging Market Sovereign & Corporate Asia
11/08/2017
113,62 USD Emerging Market Sovereign & Corporate Asia
10/08/2017
114,33 USD Emerging Market Sovereign & Corporate Asia
09/08/2017
114,47 USD Emerging Market Sovereign & Corporate Asia
08/08/2017
114,49 USD Emerging Market Sovereign & Corporate Asia
07/08/2017
113,82 USD Emerging Market Sovereign & Corporate Asia
06/08/2017
114,22 USD Emerging Market Sovereign & Corporate Asia
05/08/2017
114,22 USD Emerging Market Sovereign & Corporate Asia
04/08/2017
114,22 USD Emerging Market Sovereign & Corporate Asia
03/08/2017
112,87 USD Emerging Market Sovereign & Corporate Asia
02/08/2017
112,94 USD Emerging Market Sovereign & Corporate Asia
01/08/2017
113,10 USD Emerging Market Sovereign & Corporate Asia
31/07/2017
113,10 USD Emerging Market Sovereign & Corporate Asia
30/07/2017
113,30 USD Emerging Market Sovereign & Corporate Asia
29/07/2017
113,30 USD Emerging Market Sovereign & Corporate Asia
28/07/2017
113,30 USD Emerging Market Sovereign & Corporate Asia
27/07/2017
114,05 USD Emerging Market Sovereign & Corporate Asia
26/07/2017
114,17 USD Emerging Market Sovereign & Corporate Asia
25/07/2017
113,88 USD Emerging Market Sovereign & Corporate Asia
24/07/2017
114,15 USD Emerging Market Sovereign & Corporate Asia
23/07/2017
113,96 USD Emerging Market Sovereign & Corporate Asia
22/07/2017
113,96 USD Emerging Market Sovereign & Corporate Asia
21/07/2017
113,96 USD Emerging Market Sovereign & Corporate Asia
20/07/2017
113,90 USD Emerging Market Sovereign & Corporate Asia
19/07/2017
114,85 USD Emerging Market Sovereign & Corporate Asia
18/07/2017
113,95 USD Emerging Market Sovereign & Corporate Asia
17/07/2017
114,93 USD Emerging Market Sovereign & Corporate Asia
16/07/2017
115,03 USD Emerging Market Sovereign & Corporate Asia
15/07/2017
115,03 USD Emerging Market Sovereign & Corporate Asia
14/07/2017
115,03 USD Emerging Market Sovereign & Corporate Asia
13/07/2017
115,44 USD Emerging Market Sovereign & Corporate Asia
12/07/2017
115,07 USD Emerging Market Sovereign & Corporate Asia
11/07/2017
114,88 USD Emerging Market Sovereign & Corporate Asia
10/07/2017
115,08 USD Emerging Market Sovereign & Corporate Asia
09/07/2017
114,93 USD Emerging Market Sovereign & Corporate Asia
08/07/2017
114,93 USD Emerging Market Sovereign & Corporate Asia
07/07/2017
114,93 USD Emerging Market Sovereign & Corporate Asia
06/07/2017
115,06 USD Emerging Market Sovereign & Corporate Asia
05/07/2017
116,07 USD Emerging Market Sovereign & Corporate Asia
04/07/2017
115,89 USD Emerging Market Sovereign & Corporate Asia
03/07/2017
115,70 USD Emerging Market Sovereign & Corporate Asia
02/07/2017
115,41 USD Emerging Market Sovereign & Corporate Asia
01/07/2017
115,41 USD Emerging Market Sovereign & Corporate Asia
30/06/2017
115,41 USD Emerging Market Sovereign & Corporate Asia
29/06/2017
115,39 USD Emerging Market Sovereign & Corporate Asia
28/06/2017
116,15 USD Emerging Market Sovereign & Corporate Asia
27/06/2017
116,84 USD Emerging Market Sovereign & Corporate Asia
26/06/2017
117,82 USD Emerging Market Sovereign & Corporate Asia
25/06/2017
117,73 USD Emerging Market Sovereign & Corporate Asia
24/06/2017
117,73 USD Emerging Market Sovereign & Corporate Asia
23/06/2017
117,73 USD Emerging Market Sovereign & Corporate Asia
22/06/2017
118,19 USD Emerging Market Sovereign & Corporate Asia
21/06/2017
118,66 USD Emerging Market Sovereign & Corporate Asia
20/06/2017
119,04 USD Emerging Market Sovereign & Corporate Asia
19/06/2017
118,74 USD Emerging Market Sovereign & Corporate Asia
18/06/2017
118,42 USD Emerging Market Sovereign & Corporate Asia
17/06/2017
118,42 USD Emerging Market Sovereign & Corporate Asia
16/06/2017
118,42 USD Emerging Market Sovereign & Corporate Asia
15/06/2017
118,89 USD Emerging Market Sovereign & Corporate Asia
14/06/2017
117,58 USD Emerging Market Sovereign & Corporate Asia
13/06/2017
118,28 USD Emerging Market Sovereign & Corporate Asia
12/06/2017
118,34 USD Emerging Market Sovereign & Corporate Asia
11/06/2017
118,40 USD Emerging Market Sovereign & Corporate Asia
10/06/2017
118,40 USD Emerging Market Sovereign & Corporate Asia
09/06/2017
118,40 USD Emerging Market Sovereign & Corporate Asia
08/06/2017
118,06 USD Emerging Market Sovereign & Corporate Asia
07/06/2017
117,66 USD Emerging Market Sovereign & Corporate Asia
06/06/2017
117,60 USD Emerging Market Sovereign & Corporate Asia
05/06/2017
117,67 USD Emerging Market Sovereign & Corporate Asia
04/06/2017
117,25 USD Emerging Market Sovereign & Corporate Asia
03/06/2017
117,25 USD Emerging Market Sovereign & Corporate Asia
02/06/2017
117,25 USD Emerging Market Sovereign & Corporate Asia
01/06/2017
117,58 USD Emerging Market Sovereign & Corporate Asia
31/05/2017
117,26 USD Emerging Market Sovereign & Corporate Asia
30/05/2017
117,99 USD Emerging Market Sovereign & Corporate Asia
29/05/2017
117,96 USD Emerging Market Sovereign & Corporate Asia
28/05/2017
117,82 USD Emerging Market Sovereign & Corporate Asia
27/05/2017
117,82 USD Emerging Market Sovereign & Corporate Asia
26/05/2017
117,82 USD Emerging Market Sovereign & Corporate Asia
25/05/2017
117,45 USD Emerging Market Sovereign & Corporate Asia
24/05/2017
117,65 USD Emerging Market Sovereign & Corporate Asia
23/05/2017
117,07 USD Emerging Market Sovereign & Corporate Asia
22/05/2017
116,69 USD Emerging Market Sovereign & Corporate Asia
21/05/2017
117,19 USD Emerging Market Sovereign & Corporate Asia
20/05/2017
117,19 USD Emerging Market Sovereign & Corporate Asia
19/05/2017
117,19 USD Emerging Market Sovereign & Corporate Asia
18/05/2017
117,90 USD Emerging Market Sovereign & Corporate Asia
17/05/2017
117,76 USD Emerging Market Sovereign & Corporate Asia
16/05/2017
118,77 USD Emerging Market Sovereign & Corporate Asia
15/05/2017
120,05 USD Emerging Market Sovereign & Corporate Asia
14/05/2017
120,52 USD Emerging Market Sovereign & Corporate Asia
13/05/2017
120,52 USD Emerging Market Sovereign & Corporate Asia
12/05/2017
120,52 USD Emerging Market Sovereign & Corporate Asia
11/05/2017
121,47 USD Emerging Market Sovereign & Corporate Asia
10/05/2017
121,47 USD Emerging Market Sovereign & Corporate Asia
09/05/2017
121,14 USD Emerging Market Sovereign & Corporate Asia
08/05/2017
120,68 USD Emerging Market Sovereign & Corporate Asia
07/05/2017
119,83 USD Emerging Market Sovereign & Corporate Asia
06/05/2017
119,83 USD Emerging Market Sovereign & Corporate Asia
05/05/2017
119,83 USD Emerging Market Sovereign & Corporate Asia
04/05/2017
120,27 USD Emerging Market Sovereign & Corporate Asia
03/05/2017
120,70 USD Emerging Market Sovereign & Corporate Asia
02/05/2017
120,55 USD Emerging Market Sovereign & Corporate Asia
01/05/2017
120,24 USD Emerging Market Sovereign & Corporate Asia
30/04/2017
120,57 USD Emerging Market Sovereign & Corporate Asia
29/04/2017
120,53 USD Emerging Market Sovereign & Corporate Asia
28/04/2017
120,53 USD Emerging Market Sovereign & Corporate Asia
27/04/2017
120,80 USD Emerging Market Sovereign & Corporate Asia
26/04/2017
120,59 USD Emerging Market Sovereign & Corporate Asia
25/04/2017
119,93 USD Emerging Market Sovereign & Corporate Asia
24/04/2017
120,66 USD Emerging Market Sovereign & Corporate Asia
23/04/2017
122,44 USD Emerging Market Sovereign & Corporate Asia
22/04/2017
122,44 USD Emerging Market Sovereign & Corporate Asia
21/04/2017
122,44 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
121,51 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
122,04 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
122,18 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
122,57 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
122,87 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
122,87 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
122,87 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
122,87 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
122,76 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
122,68 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
122,97 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
122,74 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
122,74 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
122,74 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
122,20 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
121,92 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
121,80 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
121,77 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
121,16 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
121,16 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
121,16 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
120,70 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
120,49 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
119,16 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
118,93 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
119,63 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
119,63 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
119,63 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
119,73 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
119,55 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
119,25 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
119,68 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
119,69 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
119,69 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
119,69 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
119,56 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
120,17 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
120,01 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
119,87 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
120,18 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
120,18 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
120,18 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
121,22 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
122,19 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
122,19 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
122,16 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
122,63 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
122,63 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
122,63 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
122,94 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
122,71 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
121,88 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
121,62 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
121,85 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
121,85 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
121,85 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
121,55 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
122,02 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
121,92 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
120,52 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
120,36 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
120,36 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
120,36 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
119,82 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
120,95 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
120,95 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
120,04 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
119,43 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
119,43 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
119,43 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
118,97 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
118,56 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
118,51 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
117,85 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
117,21 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
117,21 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
117,21 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
116,87 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
117,33 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
116,77 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
118,06 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
118,03 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
118,03 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
118,03 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
118,58 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
117,91 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
117,91 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
117,82 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
118,63 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
118,63 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
118,63 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
119,51 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
118,80 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
118,65 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
119,45 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
119,16 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
119,16 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
119,16 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
118,83 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
120,79 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
119,54 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
119,90 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
119,73 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
119,73 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
119,73 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
119,08 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
119,30 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
119,95 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
117,74 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
117,74 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
117,74 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
117,72 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
118,45 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
119,39 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
118,72 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
118,53 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
118,53 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
118,53 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
118,53 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
118,54 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
118,74 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
119,23 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
118,64 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
118,82 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
118,82 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
118,82 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
118,68 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
116,45 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
116,43 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
116,62 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
117,50 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
117,50 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
117,50 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
116,65 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
114,62 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
114,57 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
114,42 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
115,08 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
115,08 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
115,08 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
115,80 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
116,09 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
115,85 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
116,22 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
116,00 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
116,00 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
116,00 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
116,62 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
116,94 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
116,27 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
115,53 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
116,17 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
116,17 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
116,17 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
114,96 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
114,80 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
113,64 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
113,81 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
115,92 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
115,92 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
115,92 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
115,65 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
115,38 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
114,48 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
114,50 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
113,51 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
113,51 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
113,51 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
113,93 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
113,76 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
114,63 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
115,53 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
115,81 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
115,81 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
115,81 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
116,00 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
116,07 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
116,77 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
116,42 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
116,55 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
116,55 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
116,55 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
115,78 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
115,18 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
115,06 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
114,86 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
114,82 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
114,82 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
114,82 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
114,50 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
114,84 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
114,32 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
113,32 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
113,07 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
113,07 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
113,07 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
113,14 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
112,66 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
113,09 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
112,37 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
112,10 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
112,10 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
112,10 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
112,14 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
112,51 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
112,54 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
111,90 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
112,61 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
112,61 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
112,61 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
112,26 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
112,27 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
111,55 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
111,35 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
111,60 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
111,60 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
111,60 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
110,72 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
111,10 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
111,47 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
111,68 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
112,51 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
112,51 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
112,51 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
111,85 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
111,92 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
111,82 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
112,75 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
112,52 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
112,52 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
112,52 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
111,99 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
112,48 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
112,46 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
112,39 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
111,29 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
111,29 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
111,29 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
111,48 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
111,92 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
111,28 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
111,28 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
111,52 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
111,52 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
111,52 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
111,48 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
112,06 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
112,14 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
112,55 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
112,29 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
112,29 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
112,29 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
112,01 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
112,48 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
112,66 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
112,85 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
112,71 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
112,71 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
112,71 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
111,73 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
111,32 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
111,07 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
111,56 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
111,28 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
111,26 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
111,26 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
112,22 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
113,04 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
113,04 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
113,30 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
112,98 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
112,98 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
112,98 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
112,75 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
112,48 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
112,20 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
111,67 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
111,61 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
111,61 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
111,61 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
111,11 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
110,79 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
110,95 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
110,91 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
110,26 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
110,26 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
110,26 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
109,66 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
109,56 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
109,07 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
108,47 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
108,47 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
108,47 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
108,47 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
108,07 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
107,66 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
107,69 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
108,28 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
106,70 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
106,70 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
106,70 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
105,14 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
105,67 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
105,64 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
104,82 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
105,51 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
105,51 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
105,51 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
106,50 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
105,62 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
106,07 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
105,27 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
105,39 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
105,39 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
105,39 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
105,13 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
104,33 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
104,34 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
103,93 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
103,89 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
103,89 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
103,89 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
105,31 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
105,16 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
105,51 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
105,40 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
105,42 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
105,42 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
105,42 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
104,91 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
105,20 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
105,09 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
104,73 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
104,54 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
104,54 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
104,54 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
104,77 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
104,34 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
103,74 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
103,63 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
103,91 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
103,91 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
103,91 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
103,00 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
102,45 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
102,61 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
102,31 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
101,91 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
101,91 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
101,91 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
102,08 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
101,47 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
101,61 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
101,66 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
102,19 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
102,19 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
102,17 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
103,26 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
103,18 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
103,16 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
103,59 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
103,90 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
103,90 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
103,90 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
103,34 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
102,70 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
102,04 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
102,24 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
102,53 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
102,53 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
102,53 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
102,60 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
102,17 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
101,09 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
100,33 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
100,48 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
100,48 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
100,48 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
100,69 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
100,62 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
100,63 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
100,62 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
101,12 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
101,12 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
101,12 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
100,56 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
100,87 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
102,29 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
102,07 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
102,54 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
102,54 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
102,54 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
102,54 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
102,44 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
101,99 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
101,59 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
101,08 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
101,08 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
101,08 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
100,44 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
102,13 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
101,79 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
102,03 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
101,14 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
101,14 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
101,14 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
101,04 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
101,94 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
101,80 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
102,13 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
101,55 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
101,55 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
101,55 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
101,50 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
101,95 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
101,32 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
101,36 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
99,99 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
99,99 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
99,99 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
98,16 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
98,13 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
98,00 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
97,98 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
97,33 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
97,33 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
97,33 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
97,20 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
96,82 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
96,59 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
96,39 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
95,48 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
95,48 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
95,48 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
94,98 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
96,76 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
95,96 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
97,54 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
97,46 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
97,46 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
97,46 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
97,41 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
98,54 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
100,18 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
100,65 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
101,25 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
101,23 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
101,23 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
100,03 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
100,52 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
100,65 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
100,74 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
100,68 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
100,68 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
100,68 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
100,87 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
100,78 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
101,12 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
101,67 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
100,90 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
100,90 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
100,90 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
102,29 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
102,42 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
102,91 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
102,60 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
102,01 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
102,01 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
102,01 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
102,95 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
103,47 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
103,54 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
102,88 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
102,09 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
102,09 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
102,09 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
102,09 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
101,61 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
101,67 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
101,05 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
101,07 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
101,07 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
101,07 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
101,07 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
101,81 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
100,85 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
101,26 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
102,11 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
102,11 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
102,11 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
102,15 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
100,87 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
101,02 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
100,10 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
100,88 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
100,88 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
100,88 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
101,58 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
101,46 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
102,71 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
103,07 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
102,68 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
102,68 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
102,68 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
103,20 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
105,86 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
105,66 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
106,43 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
106,14 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
106,14 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
106,14 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
106,10 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
106,25 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
106,03 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
106,23 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
105,76 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
105,76 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
105,76 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
105,20 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
106,09 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
105,96 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
105,09 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
105,41 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
105,41 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
105,41 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
105,16 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
105,42 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
105,75 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
105,43 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
105,51 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
105,51 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
105,51 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
104,32 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
104,32 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
103,47 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
102,69 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
102,80 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
102,80 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
102,78 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
103,76 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
102,84 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
103,20 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
103,17 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
103,27 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
103,27 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
103,27 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
102,15 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
100,54 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
100,68 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
100,91 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
100,09 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
100,09 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
100,09 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
99,74 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
99,27 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
99,85 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
99,88 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
99,98 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
99,98 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
99,98 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
100,18 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
100,45 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
100,00 Oblig. Pays Emerg. Asie
20/04/2018
102,64 Oblig. Pays Emerg. Asie
19/04/2018
102,86 Oblig. Pays Emerg. Asie
18/04/2018
102,95 Oblig. Pays Emerg. Asie
17/04/2018
103,02 Oblig. Pays Emerg. Asie
16/04/2018
103,07 Oblig. Pays Emerg. Asie
15/04/2018
103,52 Oblig. Pays Emerg. Asie
14/04/2018
103,52 Oblig. Pays Emerg. Asie
13/04/2018
103,52 Oblig. Pays Emerg. Asie
12/04/2018
103,47 Oblig. Pays Emerg. Asie
11/04/2018
103,10 Oblig. Pays Emerg. Asie
10/04/2018
103,41 Oblig. Pays Emerg. Asie
09/04/2018
103,69 Oblig. Pays Emerg. Asie
08/04/2018
104,12 Oblig. Pays Emerg. Asie
07/04/2018
104,12 Oblig. Pays Emerg. Asie
06/04/2018
104,12 Oblig. Pays Emerg. Asie
05/04/2018
103,96 Oblig. Pays Emerg. Asie
04/04/2018
103,69 Oblig. Pays Emerg. Asie
03/04/2018
103,75 Oblig. Pays Emerg. Asie
02/04/2018
103,31 Oblig. Pays Emerg. Asie
01/04/2018
103,30 Oblig. Pays Emerg. Asie
31/03/2018
103,30 Oblig. Pays Emerg. Asie
30/03/2018
103,30 Oblig. Pays Emerg. Asie
29/03/2018
103,30 Oblig. Pays Emerg. Asie
28/03/2018
102,87 Oblig. Pays Emerg. Asie
27/03/2018
102,77 Oblig. Pays Emerg. Asie
26/03/2018
102,34 Oblig. Pays Emerg. Asie
25/03/2018
102,53 Oblig. Pays Emerg. Asie
24/03/2018
102,53 Oblig. Pays Emerg. Asie
23/03/2018
102,53 Oblig. Pays Emerg. Asie
22/03/2018
102,61 Oblig. Pays Emerg. Asie
21/03/2018
102,82 Oblig. Pays Emerg. Asie
20/03/2018
102,94 Oblig. Pays Emerg. Asie
19/03/2018
102,75 Oblig. Pays Emerg. Asie
18/03/2018
102,95 Oblig. Pays Emerg. Asie
17/03/2018
102,95 Oblig. Pays Emerg. Asie
16/03/2018
102,95 Oblig. Pays Emerg. Asie
15/03/2018
102,68 Oblig. Pays Emerg. Asie
14/03/2018
102,51 Oblig. Pays Emerg. Asie
13/03/2018
102,33 Oblig. Pays Emerg. Asie
12/03/2018
102,71 Oblig. Pays Emerg. Asie
11/03/2018
102,71 Oblig. Pays Emerg. Asie
10/03/2018
102,71 Oblig. Pays Emerg. Asie
09/03/2018
102,71 Oblig. Pays Emerg. Asie
08/03/2018
102,14 Oblig. Pays Emerg. Asie
07/03/2018
102,04 Oblig. Pays Emerg. Asie
06/03/2018
101,97 Oblig. Pays Emerg. Asie
05/03/2018
102,48 Oblig. Pays Emerg. Asie
04/03/2018
102,59 Oblig. Pays Emerg. Asie
03/03/2018
102,60 Oblig. Pays Emerg. Asie
02/03/2018
102,60 Oblig. Pays Emerg. Asie
01/03/2018
103,24 Oblig. Pays Emerg. Asie
28/02/2018
103,39 Oblig. Pays Emerg. Asie
27/02/2018
103,13 Oblig. Pays Emerg. Asie
26/02/2018
102,99 Oblig. Pays Emerg. Asie
25/02/2018
102,84 Oblig. Pays Emerg. Asie
24/02/2018
102,84 Oblig. Pays Emerg. Asie
23/02/2018
102,84 Oblig. Pays Emerg. Asie
22/02/2018
102,59 Oblig. Pays Emerg. Asie
21/02/2018
102,77 Oblig. Pays Emerg. Asie
20/02/2018
102,48 Oblig. Pays Emerg. Asie
19/02/2018
102,25 Oblig. Pays Emerg. Asie
18/02/2018
102,10 Oblig. Pays Emerg. Asie
17/02/2018
102,10 Oblig. Pays Emerg. Asie
16/02/2018
102,10 Oblig. Pays Emerg. Asie
15/02/2018
101,94 Oblig. Pays Emerg. Asie
14/02/2018
102,59 Oblig. Pays Emerg. Asie
13/02/2018
102,67 Oblig. Pays Emerg. Asie
12/02/2018
103,17 Oblig. Pays Emerg. Asie
11/02/2018
103,34 Oblig. Pays Emerg. Asie
10/02/2018
103,34 Oblig. Pays Emerg. Asie
09/02/2018
103,34 Oblig. Pays Emerg. Asie
08/02/2018
103,42 Oblig. Pays Emerg. Asie
07/02/2018
103,33 Oblig. Pays Emerg. Asie
06/02/2018
103,21 Oblig. Pays Emerg. Asie
05/02/2018
102,62 Oblig. Pays Emerg. Asie
04/02/2018
102,32 Oblig. Pays Emerg. Asie
03/02/2018
102,32 Oblig. Pays Emerg. Asie
02/02/2018
102,32 Oblig. Pays Emerg. Asie
01/02/2018
102,63 Oblig. Pays Emerg. Asie
31/01/2018
102,90 Oblig. Pays Emerg. Asie
30/01/2018
102,83 Oblig. Pays Emerg. Asie
29/01/2018
103,18 Oblig. Pays Emerg. Asie
28/01/2018
102,88 Oblig. Pays Emerg. Asie
27/01/2018
102,88 Oblig. Pays Emerg. Asie
26/01/2018
102,88 Oblig. Pays Emerg. Asie
25/01/2018
102,97 Oblig. Pays Emerg. Asie
24/01/2018
103,14 Oblig. Pays Emerg. Asie
23/01/2018
103,55 Oblig. Pays Emerg. Asie
22/01/2018
103,62 Oblig. Pays Emerg. Asie
21/01/2018
103,72 Oblig. Pays Emerg. Asie
20/01/2018
103,72 Oblig. Pays Emerg. Asie
19/01/2018
103,72 Oblig. Pays Emerg. Asie
18/01/2018
103,69 Oblig. Pays Emerg. Asie
17/01/2018
103,79 Oblig. Pays Emerg. Asie
16/01/2018
103,40 Oblig. Pays Emerg. Asie
15/01/2018
103,71 Oblig. Pays Emerg. Asie
14/01/2018
104,08 Oblig. Pays Emerg. Asie
13/01/2018
104,08 Oblig. Pays Emerg. Asie
12/01/2018
104,08 Oblig. Pays Emerg. Asie
11/01/2018
104,82 Oblig. Pays Emerg. Asie
10/01/2018
104,99 Oblig. Pays Emerg. Asie
09/01/2018
105,45 Oblig. Pays Emerg. Asie
08/01/2018
105,48 Oblig. Pays Emerg. Asie
07/01/2018
104,99 Oblig. Pays Emerg. Asie
06/01/2018
104,99 Oblig. Pays Emerg. Asie
05/01/2018
104,99 Oblig. Pays Emerg. Asie
04/01/2018
104,61 Oblig. Pays Emerg. Asie
03/01/2018
104,82 Oblig. Pays Emerg. Asie
02/01/2018
104,52 Oblig. Pays Emerg. Asie
01/01/2018
104,69 Oblig. Pays Emerg. Asie
31/12/2017
104,69 Oblig. Pays Emerg. Asie
30/12/2017
104,69 Oblig. Pays Emerg. Asie
29/12/2017
104,69 Oblig. Pays Emerg. Asie
28/12/2017
104,86 Oblig. Pays Emerg. Asie
27/12/2017
105,14 Oblig. Pays Emerg. Asie
26/12/2017
105,42 Oblig. Pays Emerg. Asie
25/12/2017
105,42 Oblig. Pays Emerg. Asie
24/12/2017
105,42 Oblig. Pays Emerg. Asie
23/12/2017
105,42 Oblig. Pays Emerg. Asie
22/12/2017
105,42 Oblig. Pays Emerg. Asie
21/12/2017
105,32 Oblig. Pays Emerg. Asie
20/12/2017
105,32 Oblig. Pays Emerg. Asie
19/12/2017
105,46 Oblig. Pays Emerg. Asie
18/12/2017
105,58 Oblig. Pays Emerg. Asie
17/12/2017
105,73 Oblig. Pays Emerg. Asie
16/12/2017
105,73 Oblig. Pays Emerg. Asie
15/12/2017
105,73 Oblig. Pays Emerg. Asie
14/12/2017
105,37 Oblig. Pays Emerg. Asie
13/12/2017
105,62 Oblig. Pays Emerg. Asie
12/12/2017
105,71 Oblig. Pays Emerg. Asie
11/12/2017
105,53 Oblig. Pays Emerg. Asie
10/12/2017
105,74 Oblig. Pays Emerg. Asie
09/12/2017
105,74 Oblig. Pays Emerg. Asie
08/12/2017
105,74 Oblig. Pays Emerg. Asie
07/12/2017
105,52 Oblig. Pays Emerg. Asie
06/12/2017
105,42 Oblig. Pays Emerg. Asie
05/12/2017
105,17 Oblig. Pays Emerg. Asie
04/12/2017
104,91 Oblig. Pays Emerg. Asie
03/12/2017
104,68 Oblig. Pays Emerg. Asie
02/12/2017
104,68 Oblig. Pays Emerg. Asie
01/12/2017
104,68 Oblig. Pays Emerg. Asie
30/11/2017
104,73 Oblig. Pays Emerg. Asie
29/11/2017
105,09 Oblig. Pays Emerg. Asie
28/11/2017
104,87 Oblig. Pays Emerg. Asie
27/11/2017
104,37 Oblig. Pays Emerg. Asie
26/11/2017
104,58 Oblig. Pays Emerg. Asie
25/11/2017
104,58 Oblig. Pays Emerg. Asie
24/11/2017
104,58 Oblig. Pays Emerg. Asie
23/11/2017
105,25 Oblig. Pays Emerg. Asie
22/11/2017
105,46 Oblig. Pays Emerg. Asie
21/11/2017
105,74 Oblig. Pays Emerg. Asie
20/11/2017
105,28 Oblig. Pays Emerg. Asie
19/11/2017
104,97 Oblig. Pays Emerg. Asie
18/11/2017
104,97 Oblig. Pays Emerg. Asie
17/11/2017
104,97 Oblig. Pays Emerg. Asie
16/11/2017
104,93 Oblig. Pays Emerg. Asie
15/11/2017
104,59 Oblig. Pays Emerg. Asie
14/11/2017
104,93 Oblig. Pays Emerg. Asie
13/11/2017
105,75 Oblig. Pays Emerg. Asie
12/11/2017
106,01 Oblig. Pays Emerg. Asie
11/11/2017
106,01 Oblig. Pays Emerg. Asie
10/11/2017
106,01 Oblig. Pays Emerg. Asie
09/11/2017
106,37 Oblig. Pays Emerg. Asie
08/11/2017
106,86 Oblig. Pays Emerg. Asie
07/11/2017
107,02 Oblig. Pays Emerg. Asie
06/11/2017
107,08 Oblig. Pays Emerg. Asie
05/11/2017
106,75 Oblig. Pays Emerg. Asie
04/11/2017
106,75 Oblig. Pays Emerg. Asie
03/11/2017
106,75 Oblig. Pays Emerg. Asie
02/11/2017
106,75 Oblig. Pays Emerg. Asie
01/11/2017
106,77 Oblig. Pays Emerg. Asie
31/10/2017
106,65 Oblig. Pays Emerg. Asie
30/10/2017
106,68 Oblig. Pays Emerg. Asie
29/10/2017
106,71 Oblig. Pays Emerg. Asie
28/10/2017
106,71 Oblig. Pays Emerg. Asie
27/10/2017
106,71 Oblig. Pays Emerg. Asie
26/10/2017
105,86 Oblig. Pays Emerg. Asie
25/10/2017
105,26 Oblig. Pays Emerg. Asie
24/10/2017
105,54 Oblig. Pays Emerg. Asie
23/10/2017
105,78 Oblig. Pays Emerg. Asie
22/10/2017
105,43 Oblig. Pays Emerg. Asie
21/10/2017
105,43 Oblig. Pays Emerg. Asie
20/10/2017
105,43 Oblig. Pays Emerg. Asie
19/10/2017
105,28 Oblig. Pays Emerg. Asie
18/10/2017
105,66 Oblig. Pays Emerg. Asie
17/10/2017
105,89 Oblig. Pays Emerg. Asie
16/10/2017
105,80 Oblig. Pays Emerg. Asie
15/10/2017
105,63 Oblig. Pays Emerg. Asie
14/10/2017
105,63 Oblig. Pays Emerg. Asie
13/10/2017
105,63 Oblig. Pays Emerg. Asie
12/10/2017
105,20 Oblig. Pays Emerg. Asie
11/10/2017
105,19 Oblig. Pays Emerg. Asie
10/10/2017
105,47 Oblig. Pays Emerg. Asie
09/10/2017
105,57 Oblig. Pays Emerg. Asie
08/10/2017
105,62 Oblig. Pays Emerg. Asie
07/10/2017
105,62 Oblig. Pays Emerg. Asie
06/10/2017
105,62 Oblig. Pays Emerg. Asie
05/10/2017
105,50 Oblig. Pays Emerg. Asie
04/10/2017
105,36 Oblig. Pays Emerg. Asie
03/10/2017
105,23 Oblig. Pays Emerg. Asie
02/10/2017
105,13 Oblig. Pays Emerg. Asie
01/10/2017
104,84 Oblig. Pays Emerg. Asie
30/09/2017
104,84 Oblig. Pays Emerg. Asie
29/09/2017
104,84 Oblig. Pays Emerg. Asie
28/09/2017
104,86 Oblig. Pays Emerg. Asie
27/09/2017
105,27 Oblig. Pays Emerg. Asie
26/09/2017
105,19 Oblig. Pays Emerg. Asie
25/09/2017
104,78 Oblig. Pays Emerg. Asie
24/09/2017
104,28 Oblig. Pays Emerg. Asie
23/09/2017
104,28 Oblig. Pays Emerg. Asie
22/09/2017
104,28 Oblig. Pays Emerg. Asie
21/09/2017
104,55 Oblig. Pays Emerg. Asie
20/09/2017
104,42 Oblig. Pays Emerg. Asie
19/09/2017
104,37 Oblig. Pays Emerg. Asie
18/09/2017
104,69 Oblig. Pays Emerg. Asie
17/09/2017
104,83 Oblig. Pays Emerg. Asie
16/09/2017
104,83 Oblig. Pays Emerg. Asie
15/09/2017
104,83 Oblig. Pays Emerg. Asie
14/09/2017
105,36 Oblig. Pays Emerg. Asie
13/09/2017
105,07 Oblig. Pays Emerg. Asie
12/09/2017
105,12 Oblig. Pays Emerg. Asie
11/09/2017
104,86 Oblig. Pays Emerg. Asie
10/09/2017
104,65 Oblig. Pays Emerg. Asie
09/09/2017
104,65 Oblig. Pays Emerg. Asie
08/09/2017
104,65 Oblig. Pays Emerg. Asie
07/09/2017
104,97 Oblig. Pays Emerg. Asie
06/09/2017
105,10 Oblig. Pays Emerg. Asie
05/09/2017
105,19 Oblig. Pays Emerg. Asie
04/09/2017
105,19 Oblig. Pays Emerg. Asie
03/09/2017
105,09 Oblig. Pays Emerg. Asie
02/09/2017
105,09 Oblig. Pays Emerg. Asie
01/09/2017
105,09 Oblig. Pays Emerg. Asie
31/08/2017
105,17 Oblig. Pays Emerg. Asie
30/08/2017
104,66 Oblig. Pays Emerg. Asie
29/08/2017
103,66 Oblig. Pays Emerg. Asie
28/08/2017
104,18 Oblig. Pays Emerg. Asie
27/08/2017
104,77 Oblig. Pays Emerg. Asie
26/08/2017
104,77 Oblig. Pays Emerg. Asie
25/08/2017
104,77 Oblig. Pays Emerg. Asie
24/08/2017
104,90 Oblig. Pays Emerg. Asie
23/08/2017
104,87 Oblig. Pays Emerg. Asie
22/08/2017
105,07 Oblig. Pays Emerg. Asie
21/08/2017
104,91 Oblig. Pays Emerg. Asie
20/08/2017
105,13 Oblig. Pays Emerg. Asie
19/08/2017
105,14 Oblig. Pays Emerg. Asie
18/08/2017
105,14 Oblig. Pays Emerg. Asie
17/08/2017
105,33 Oblig. Pays Emerg. Asie
16/08/2017
105,20 Oblig. Pays Emerg. Asie
15/08/2017
104,77 Oblig. Pays Emerg. Asie
14/08/2017
104,63 Oblig. Pays Emerg. Asie
13/08/2017
104,67 Oblig. Pays Emerg. Asie
12/08/2017
104,67 Oblig. Pays Emerg. Asie
11/08/2017
104,67 Oblig. Pays Emerg. Asie
10/08/2017
105,09 Oblig. Pays Emerg. Asie
09/08/2017
105,14 Oblig. Pays Emerg. Asie
08/08/2017
104,79 Oblig. Pays Emerg. Asie
07/08/2017
104,53 Oblig. Pays Emerg. Asie
06/08/2017
104,31 Oblig. Pays Emerg. Asie
05/08/2017
104,31 Oblig. Pays Emerg. Asie
04/08/2017
104,31 Oblig. Pays Emerg. Asie
03/08/2017
103,95 Oblig. Pays Emerg. Asie
02/08/2017
103,98 Oblig. Pays Emerg. Asie
01/08/2017
104,02 Oblig. Pays Emerg. Asie
31/07/2017
104,36 Oblig. Pays Emerg. Asie
30/07/2017
104,50 Oblig. Pays Emerg. Asie
29/07/2017
104,50 Oblig. Pays Emerg. Asie
28/07/2017
104,50 Oblig. Pays Emerg. Asie
27/07/2017
104,91 Oblig. Pays Emerg. Asie
26/07/2017
105,01 Oblig. Pays Emerg. Asie
25/07/2017
104,82 Oblig. Pays Emerg. Asie
24/07/2017
105,10 Oblig. Pays Emerg. Asie
23/07/2017
105,00 Oblig. Pays Emerg. Asie
22/07/2017
105,00 Oblig. Pays Emerg. Asie
21/07/2017
105,00 Oblig. Pays Emerg. Asie
20/07/2017
105,58 Oblig. Pays Emerg. Asie
19/07/2017
105,85 Oblig. Pays Emerg. Asie
18/07/2017
105,57 Oblig. Pays Emerg. Asie
17/07/2017
106,18 Oblig. Pays Emerg. Asie
16/07/2017
106,37 Oblig. Pays Emerg. Asie
15/07/2017
106,37 Oblig. Pays Emerg. Asie
14/07/2017
106,37 Oblig. Pays Emerg. Asie
13/07/2017
106,46 Oblig. Pays Emerg. Asie
12/07/2017
106,08 Oblig. Pays Emerg. Asie
11/07/2017
106,02 Oblig. Pays Emerg. Asie
10/07/2017
106,19 Oblig. Pays Emerg. Asie
09/07/2017
105,96 Oblig. Pays Emerg. Asie
08/07/2017
105,96 Oblig. Pays Emerg. Asie
07/07/2017
105,96 Oblig. Pays Emerg. Asie
06/07/2017
106,02 Oblig. Pays Emerg. Asie
05/07/2017
106,54 Oblig. Pays Emerg. Asie
04/07/2017
106,37 Oblig. Pays Emerg. Asie
03/07/2017
106,20 Oblig. Pays Emerg. Asie
02/07/2017
106,14 Oblig. Pays Emerg. Asie
01/07/2017
106,14 Oblig. Pays Emerg. Asie
30/06/2017
106,14 Oblig. Pays Emerg. Asie
29/06/2017
106,09 Oblig. Pays Emerg. Asie
28/06/2017
106,43 Oblig. Pays Emerg. Asie
27/06/2017
107,19 Oblig. Pays Emerg. Asie
26/06/2017
107,89 Oblig. Pays Emerg. Asie
25/06/2017
108,03 Oblig. Pays Emerg. Asie
24/06/2017
108,03 Oblig. Pays Emerg. Asie
23/06/2017
108,03 Oblig. Pays Emerg. Asie
22/06/2017
108,09 Oblig. Pays Emerg. Asie
21/06/2017
108,35 Oblig. Pays Emerg. Asie
20/06/2017
108,42 Oblig. Pays Emerg. Asie
19/06/2017
108,16 Oblig. Pays Emerg. Asie
18/06/2017
108,14 Oblig. Pays Emerg. Asie
17/06/2017
108,14 Oblig. Pays Emerg. Asie
16/06/2017
108,14 Oblig. Pays Emerg. Asie
15/06/2017
108,41 Oblig. Pays Emerg. Asie
14/06/2017
108,02 Oblig. Pays Emerg. Asie
13/06/2017
107,96 Oblig. Pays Emerg. Asie
12/06/2017
107,89 Oblig. Pays Emerg. Asie
11/06/2017
108,21 Oblig. Pays Emerg. Asie
10/06/2017
108,21 Oblig. Pays Emerg. Asie
09/06/2017
108,21 Oblig. Pays Emerg. Asie
08/06/2017
107,85 Oblig. Pays Emerg. Asie
07/06/2017
107,63 Oblig. Pays Emerg. Asie
06/06/2017
107,30 Oblig. Pays Emerg. Asie
05/06/2017
107,33 Oblig. Pays Emerg. Asie
04/06/2017
107,35 Oblig. Pays Emerg. Asie
03/06/2017
107,35 Oblig. Pays Emerg. Asie
02/06/2017
107,35 Oblig. Pays Emerg. Asie
01/06/2017
107,42 Oblig. Pays Emerg. Asie
31/05/2017
107,33 Oblig. Pays Emerg. Asie
30/05/2017
107,33 Oblig. Pays Emerg. Asie
29/05/2017
107,26 Oblig. Pays Emerg. Asie
28/05/2017
107,27 Oblig. Pays Emerg. Asie
27/05/2017
107,27 Oblig. Pays Emerg. Asie
26/05/2017
107,27 Oblig. Pays Emerg. Asie
25/05/2017
106,68 Oblig. Pays Emerg. Asie
24/05/2017
106,66 Oblig. Pays Emerg. Asie
23/05/2017
106,35 Oblig. Pays Emerg. Asie
22/05/2017
106,19 Oblig. Pays Emerg. Asie
21/05/2017
106,60 Oblig. Pays Emerg. Asie
20/05/2017
106,60 Oblig. Pays Emerg. Asie
19/05/2017
106,60 Oblig. Pays Emerg. Asie
18/05/2017
106,96 Oblig. Pays Emerg. Asie
17/05/2017
107,37 Oblig. Pays Emerg. Asie
16/05/2017
107,85 Oblig. Pays Emerg. Asie
15/05/2017
108,63 Oblig. Pays Emerg. Asie
14/05/2017
109,04 Oblig. Pays Emerg. Asie
13/05/2017
109,04 Oblig. Pays Emerg. Asie
12/05/2017
109,04 Oblig. Pays Emerg. Asie
11/05/2017
109,33 Oblig. Pays Emerg. Asie
10/05/2017
109,11 Oblig. Pays Emerg. Asie
09/05/2017
108,99 Oblig. Pays Emerg. Asie
08/05/2017
108,78 Oblig. Pays Emerg. Asie
07/05/2017
108,39 Oblig. Pays Emerg. Asie
06/05/2017
108,39 Oblig. Pays Emerg. Asie
05/05/2017
108,39 Oblig. Pays Emerg. Asie
04/05/2017
108,75 Oblig. Pays Emerg. Asie
03/05/2017
109,12 Oblig. Pays Emerg. Asie
02/05/2017
109,09 Oblig. Pays Emerg. Asie
01/05/2017
108,98 Oblig. Pays Emerg. Asie
30/04/2017
108,97 Oblig. Pays Emerg. Asie
29/04/2017
108,97 Oblig. Pays Emerg. Asie
28/04/2017
108,97 Oblig. Pays Emerg. Asie
27/04/2017
109,36 Oblig. Pays Emerg. Asie
26/04/2017
109,24 Oblig. Pays Emerg. Asie
25/04/2017
109,17 Oblig. Pays Emerg. Asie
24/04/2017
109,42 Oblig. Pays Emerg. Asie
23/04/2017
110,69 Oblig. Pays Emerg. Asie
22/04/2017
110,69 Oblig. Pays Emerg. Asie
21/04/2017
110,69 Oblig. Pays Emerg. Asie
20/04/2017
110,42 Oblig. Pays Emerg. Asie
19/04/2017
110,61 Oblig. Pays Emerg. Asie
18/04/2017
110,91 Oblig. Pays Emerg. Asie
17/04/2017
111,56 Oblig. Pays Emerg. Asie
16/04/2017
111,55 Oblig. Pays Emerg. Asie
15/04/2017
111,55 Oblig. Pays Emerg. Asie
14/04/2017
111,55 Oblig. Pays Emerg. Asie
13/04/2017
111,55 Oblig. Pays Emerg. Asie
12/04/2017
111,37 Oblig. Pays Emerg. Asie
11/04/2017
111,34 Oblig. Pays Emerg. Asie
10/04/2017
111,51 Oblig. Pays Emerg. Asie
09/04/2017
111,38 Oblig. Pays Emerg. Asie
08/04/2017
111,38 Oblig. Pays Emerg. Asie
07/04/2017
111,38 Oblig. Pays Emerg. Asie
06/04/2017
110,95 Oblig. Pays Emerg. Asie
05/04/2017
110,79 Oblig. Pays Emerg. Asie
04/04/2017
110,95 Oblig. Pays Emerg. Asie
03/04/2017
110,93 Oblig. Pays Emerg. Asie
02/04/2017
110,65 Oblig. Pays Emerg. Asie
01/04/2017
110,65 Oblig. Pays Emerg. Asie
31/03/2017
110,65 Oblig. Pays Emerg. Asie
30/03/2017
110,24 Oblig. Pays Emerg. Asie
29/03/2017
109,87 Oblig. Pays Emerg. Asie
28/03/2017
108,95 Oblig. Pays Emerg. Asie
27/03/2017
108,72 Oblig. Pays Emerg. Asie
26/03/2017
109,00 Oblig. Pays Emerg. Asie
25/03/2017
109,00 Oblig. Pays Emerg. Asie
24/03/2017
109,00 Oblig. Pays Emerg. Asie
23/03/2017
109,08 Oblig. Pays Emerg. Asie
22/03/2017
108,95 Oblig. Pays Emerg. Asie
21/03/2017
108,84 Oblig. Pays Emerg. Asie
20/03/2017
109,16 Oblig. Pays Emerg. Asie
19/03/2017
109,19 Oblig. Pays Emerg. Asie
18/03/2017
109,19 Oblig. Pays Emerg. Asie
17/03/2017
109,19 Oblig. Pays Emerg. Asie
16/03/2017
109,26 Oblig. Pays Emerg. Asie
15/03/2017
109,75 Oblig. Pays Emerg. Asie
14/03/2017
109,52 Oblig. Pays Emerg. Asie
13/03/2017
109,08 Oblig. Pays Emerg. Asie
12/03/2017
109,20 Oblig. Pays Emerg. Asie
11/03/2017
109,20 Oblig. Pays Emerg. Asie
10/03/2017
109,20 Oblig. Pays Emerg. Asie
09/03/2017
109,76 Oblig. Pays Emerg. Asie
08/03/2017
110,07 Oblig. Pays Emerg. Asie
07/03/2017
110,12 Oblig. Pays Emerg. Asie
06/03/2017
110,00 Oblig. Pays Emerg. Asie
05/03/2017
110,18 Oblig. Pays Emerg. Asie
04/03/2017
110,18 Oblig. Pays Emerg. Asie
03/03/2017
110,18 Oblig. Pays Emerg. Asie
02/03/2017
110,79 Oblig. Pays Emerg. Asie
01/03/2017
110,66 Oblig. Pays Emerg. Asie
28/02/2017
110,35 Oblig. Pays Emerg. Asie
27/02/2017
110,33 Oblig. Pays Emerg. Asie
26/02/2017
110,26 Oblig. Pays Emerg. Asie
25/02/2017
110,26 Oblig. Pays Emerg. Asie
24/02/2017
110,26 Oblig. Pays Emerg. Asie
23/02/2017
110,37 Oblig. Pays Emerg. Asie
22/02/2017
110,65 Oblig. Pays Emerg. Asie
21/02/2017
110,46 Oblig. Pays Emerg. Asie
20/02/2017
109,77 Oblig. Pays Emerg. Asie
19/02/2017
109,64 Oblig. Pays Emerg. Asie
18/02/2017
109,64 Oblig. Pays Emerg. Asie
17/02/2017
109,64 Oblig. Pays Emerg. Asie
16/02/2017
109,45 Oblig. Pays Emerg. Asie
15/02/2017
110,27 Oblig. Pays Emerg. Asie
14/02/2017
109,96 Oblig. Pays Emerg. Asie
13/02/2017
109,68 Oblig. Pays Emerg. Asie
12/02/2017
109,55 Oblig. Pays Emerg. Asie
11/02/2017
109,55 Oblig. Pays Emerg. Asie
10/02/2017
109,55 Oblig. Pays Emerg. Asie
09/02/2017
109,14 Oblig. Pays Emerg. Asie
08/02/2017
109,23 Oblig. Pays Emerg. Asie
07/02/2017
109,33 Oblig. Pays Emerg. Asie
06/02/2017
109,15 Oblig. Pays Emerg. Asie
05/02/2017
108,70 Oblig. Pays Emerg. Asie
04/02/2017
108,70 Oblig. Pays Emerg. Asie
03/02/2017
108,70 Oblig. Pays Emerg. Asie
02/02/2017
108,14 Oblig. Pays Emerg. Asie
01/02/2017
107,97 Oblig. Pays Emerg. Asie
31/01/2017
107,99 Oblig. Pays Emerg. Asie
30/01/2017
108,61 Oblig. Pays Emerg. Asie
29/01/2017
108,36 Oblig. Pays Emerg. Asie
28/01/2017
108,36 Oblig. Pays Emerg. Asie
27/01/2017
108,36 Oblig. Pays Emerg. Asie
26/01/2017
108,34 Oblig. Pays Emerg. Asie
25/01/2017
108,09 Oblig. Pays Emerg. Asie
24/01/2017
108,13 Oblig. Pays Emerg. Asie
23/01/2017
108,20 Oblig. Pays Emerg. Asie
22/01/2017
108,64 Oblig. Pays Emerg. Asie
21/01/2017
108,64 Oblig. Pays Emerg. Asie
20/01/2017
108,64 Oblig. Pays Emerg. Asie
19/01/2017
108,77 Oblig. Pays Emerg. Asie
18/01/2017
108,90 Oblig. Pays Emerg. Asie
17/01/2017
108,94 Oblig. Pays Emerg. Asie
16/01/2017
109,11 Oblig. Pays Emerg. Asie
15/01/2017
108,94 Oblig. Pays Emerg. Asie
14/01/2017
108,94 Oblig. Pays Emerg. Asie
13/01/2017
108,94 Oblig. Pays Emerg. Asie
12/01/2017
108,80 Oblig. Pays Emerg. Asie
11/01/2017
109,60 Oblig. Pays Emerg. Asie
10/01/2017
109,14 Oblig. Pays Emerg. Asie
09/01/2017
109,43 Oblig. Pays Emerg. Asie
08/01/2017
109,45 Oblig. Pays Emerg. Asie
07/01/2017
109,45 Oblig. Pays Emerg. Asie
06/01/2017
109,45 Oblig. Pays Emerg. Asie
05/01/2017
109,91 Oblig. Pays Emerg. Asie
04/01/2017
110,06 Oblig. Pays Emerg. Asie
03/01/2017
110,06 Oblig. Pays Emerg. Asie
02/01/2017
108,71 Oblig. Pays Emerg. Asie
01/01/2017
108,54 Oblig. Pays Emerg. Asie
31/12/2016
108,54 Oblig. Pays Emerg. Asie
30/12/2016
108,54 Oblig. Pays Emerg. Asie
29/12/2016
109,06 Oblig. Pays Emerg. Asie
28/12/2016
109,47 Oblig. Pays Emerg. Asie
27/12/2016
109,37 Oblig. Pays Emerg. Asie
26/12/2016
109,45 Oblig. Pays Emerg. Asie
25/12/2016
109,45 Oblig. Pays Emerg. Asie
24/12/2016
109,45 Oblig. Pays Emerg. Asie
23/12/2016
109,45 Oblig. Pays Emerg. Asie
22/12/2016
109,37 Oblig. Pays Emerg. Asie
21/12/2016
109,75 Oblig. Pays Emerg. Asie
20/12/2016
109,83 Oblig. Pays Emerg. Asie
19/12/2016
109,67 Oblig. Pays Emerg. Asie
18/12/2016
109,53 Oblig. Pays Emerg. Asie
17/12/2016
109,53 Oblig. Pays Emerg. Asie
16/12/2016
109,53 Oblig. Pays Emerg. Asie
15/12/2016
109,71 Oblig. Pays Emerg. Asie
14/12/2016
108,50 Oblig. Pays Emerg. Asie
13/12/2016
108,39 Oblig. Pays Emerg. Asie
12/12/2016
108,56 Oblig. Pays Emerg. Asie
11/12/2016
109,05 Oblig. Pays Emerg. Asie
10/12/2016
109,05 Oblig. Pays Emerg. Asie
09/12/2016
109,05 Oblig. Pays Emerg. Asie
08/12/2016
108,00 Oblig. Pays Emerg. Asie
07/12/2016
107,67 Oblig. Pays Emerg. Asie
06/12/2016
107,77 Oblig. Pays Emerg. Asie
05/12/2016
107,84 Oblig. Pays Emerg. Asie
04/12/2016
108,39 Oblig. Pays Emerg. Asie
03/12/2016
108,39 Oblig. Pays Emerg. Asie
02/12/2016
108,39 Oblig. Pays Emerg. Asie
01/12/2016
108,49 Oblig. Pays Emerg. Asie
30/11/2016
108,58 Oblig. Pays Emerg. Asie
29/11/2016
108,48 Oblig. Pays Emerg. Asie
28/11/2016
108,47 Oblig. Pays Emerg. Asie
27/11/2016
108,44 Oblig. Pays Emerg. Asie
26/11/2016
108,44 Oblig. Pays Emerg. Asie
25/11/2016
108,44 Oblig. Pays Emerg. Asie
24/11/2016
108,67 Oblig. Pays Emerg. Asie
23/11/2016
108,62 Oblig. Pays Emerg. Asie
22/11/2016
108,58 Oblig. Pays Emerg. Asie
21/11/2016
108,43 Oblig. Pays Emerg. Asie
20/11/2016
108,42 Oblig. Pays Emerg. Asie
19/11/2016
108,42 Oblig. Pays Emerg. Asie
18/11/2016
108,42 Oblig. Pays Emerg. Asie
17/11/2016
108,12 Oblig. Pays Emerg. Asie
16/11/2016
108,01 Oblig. Pays Emerg. Asie
15/11/2016
107,52 Oblig. Pays Emerg. Asie
14/11/2016
107,25 Oblig. Pays Emerg. Asie
13/11/2016
107,10 Oblig. Pays Emerg. Asie
12/11/2016
107,10 Oblig. Pays Emerg. Asie
11/11/2016
107,10 Oblig. Pays Emerg. Asie
10/11/2016
107,49 Oblig. Pays Emerg. Asie
09/11/2016
106,89 Oblig. Pays Emerg. Asie
08/11/2016
106,39 Oblig. Pays Emerg. Asie
07/11/2016
106,27 Oblig. Pays Emerg. Asie
06/11/2016
105,89 Oblig. Pays Emerg. Asie
05/11/2016
105,89 Oblig. Pays Emerg. Asie
04/11/2016
105,89 Oblig. Pays Emerg. Asie
03/11/2016
106,06 Oblig. Pays Emerg. Asie
02/11/2016
105,99 Oblig. Pays Emerg. Asie
01/11/2016
106,95 Oblig. Pays Emerg. Asie
31/10/2016
107,24 Oblig. Pays Emerg. Asie
30/10/2016
107,38 Oblig. Pays Emerg. Asie
29/10/2016
107,38 Oblig. Pays Emerg. Asie
28/10/2016
107,38 Oblig. Pays Emerg. Asie
27/10/2016
107,51 Oblig. Pays Emerg. Asie
26/10/2016
107,71 Oblig. Pays Emerg. Asie
25/10/2016
108,19 Oblig. Pays Emerg. Asie
24/10/2016
108,09 Oblig. Pays Emerg. Asie
23/10/2016
108,02 Oblig. Pays Emerg. Asie
22/10/2016
108,02 Oblig. Pays Emerg. Asie
21/10/2016
108,02 Oblig. Pays Emerg. Asie
20/10/2016
107,66 Oblig. Pays Emerg. Asie
19/10/2016
107,52 Oblig. Pays Emerg. Asie
18/10/2016
107,32 Oblig. Pays Emerg. Asie
17/10/2016
107,08 Oblig. Pays Emerg. Asie
16/10/2016
107,24 Oblig. Pays Emerg. Asie
15/10/2016
107,24 Oblig. Pays Emerg. Asie
14/10/2016
107,24 Oblig. Pays Emerg. Asie
13/10/2016
106,95 Oblig. Pays Emerg. Asie
12/10/2016
106,94 Oblig. Pays Emerg. Asie
11/10/2016
106,64 Oblig. Pays Emerg. Asie
10/10/2016
106,23 Oblig. Pays Emerg. Asie
09/10/2016
106,12 Oblig. Pays Emerg. Asie
08/10/2016
106,12 Oblig. Pays Emerg. Asie
07/10/2016
106,12 Oblig. Pays Emerg. Asie
06/10/2016
106,09 Oblig. Pays Emerg. Asie
05/10/2016
105,91 Oblig. Pays Emerg. Asie
04/10/2016
106,21 Oblig. Pays Emerg. Asie
03/10/2016
105,81 Oblig. Pays Emerg. Asie
02/10/2016
105,85 Oblig. Pays Emerg. Asie
01/10/2016
105,85 Oblig. Pays Emerg. Asie
30/09/2016
105,85 Oblig. Pays Emerg. Asie
29/09/2016
105,54 Oblig. Pays Emerg. Asie
28/09/2016
105,75 Oblig. Pays Emerg. Asie
27/09/2016
105,75 Oblig. Pays Emerg. Asie
26/09/2016
105,18 Oblig. Pays Emerg. Asie
25/09/2016
105,46 Oblig. Pays Emerg. Asie
24/09/2016
105,46 Oblig. Pays Emerg. Asie
23/09/2016
105,46 Oblig. Pays Emerg. Asie
22/09/2016
105,34 Oblig. Pays Emerg. Asie
21/09/2016
105,60 Oblig. Pays Emerg. Asie
20/09/2016
105,35 Oblig. Pays Emerg. Asie
19/09/2016
105,39 Oblig. Pays Emerg. Asie
18/09/2016
105,06 Oblig. Pays Emerg. Asie
17/09/2016
105,06 Oblig. Pays Emerg. Asie
16/09/2016
105,06 Oblig. Pays Emerg. Asie
15/09/2016
104,76 Oblig. Pays Emerg. Asie
14/09/2016
104,89 Oblig. Pays Emerg. Asie
13/09/2016
104,84 Oblig. Pays Emerg. Asie
12/09/2016
105,05 Oblig. Pays Emerg. Asie
11/09/2016
105,09 Oblig. Pays Emerg. Asie
10/09/2016
105,09 Oblig. Pays Emerg. Asie
09/09/2016
105,09 Oblig. Pays Emerg. Asie
08/09/2016
105,10 Oblig. Pays Emerg. Asie
07/09/2016
105,46 Oblig. Pays Emerg. Asie
06/09/2016
105,60 Oblig. Pays Emerg. Asie
05/09/2016
105,56 Oblig. Pays Emerg. Asie
04/09/2016
105,42 Oblig. Pays Emerg. Asie
03/09/2016
105,42 Oblig. Pays Emerg. Asie
02/09/2016
105,42 Oblig. Pays Emerg. Asie
01/09/2016
105,41 Oblig. Pays Emerg. Asie
31/08/2016
105,73 Oblig. Pays Emerg. Asie
30/08/2016
105,52 Oblig. Pays Emerg. Asie
29/08/2016
105,39 Oblig. Pays Emerg. Asie
28/08/2016
104,62 Oblig. Pays Emerg. Asie
27/08/2016
104,62 Oblig. Pays Emerg. Asie
26/08/2016
104,62 Oblig. Pays Emerg. Asie
25/08/2016
104,54 Oblig. Pays Emerg. Asie
24/08/2016
104,67 Oblig. Pays Emerg. Asie
23/08/2016
104,25 Oblig. Pays Emerg. Asie
22/08/2016
104,25 Oblig. Pays Emerg. Asie
21/08/2016
104,28 Oblig. Pays Emerg. Asie
20/08/2016
104,28 Oblig. Pays Emerg. Asie
19/08/2016
104,28 Oblig. Pays Emerg. Asie
18/08/2016
104,48 Oblig. Pays Emerg. Asie
17/08/2016
104,97 Oblig. Pays Emerg. Asie
16/08/2016
105,06 Oblig. Pays Emerg. Asie
15/08/2016
105,69 Oblig. Pays Emerg. Asie
14/08/2016
105,70 Oblig. Pays Emerg. Asie
13/08/2016
105,70 Oblig. Pays Emerg. Asie
12/08/2016
105,70 Oblig. Pays Emerg. Asie
11/08/2016
105,74 Oblig. Pays Emerg. Asie
10/08/2016
105,59 Oblig. Pays Emerg. Asie
09/08/2016
105,82 Oblig. Pays Emerg. Asie
08/08/2016
105,85 Oblig. Pays Emerg. Asie
07/08/2016
105,59 Oblig. Pays Emerg. Asie
06/08/2016
105,59 Oblig. Pays Emerg. Asie
05/08/2016
105,59 Oblig. Pays Emerg. Asie
04/08/2016
105,32 Oblig. Pays Emerg. Asie
03/08/2016
104,83 Oblig. Pays Emerg. Asie
02/08/2016
104,86 Oblig. Pays Emerg. Asie
01/08/2016
105,05 Oblig. Pays Emerg. Asie
31/07/2016
105,12 Oblig. Pays Emerg. Asie
30/07/2016
105,12 Oblig. Pays Emerg. Asie
29/07/2016
105,12 Oblig. Pays Emerg. Asie
28/07/2016
105,37 Oblig. Pays Emerg. Asie
27/07/2016
105,80 Oblig. Pays Emerg. Asie
26/07/2016
105,82 Oblig. Pays Emerg. Asie
25/07/2016
105,84 Oblig. Pays Emerg. Asie
24/07/2016
105,79 Oblig. Pays Emerg. Asie
23/07/2016
105,79 Oblig. Pays Emerg. Asie
22/07/2016
105,79 Oblig. Pays Emerg. Asie
21/07/2016
105,58 Oblig. Pays Emerg. Asie
20/07/2016
105,58 Oblig. Pays Emerg. Asie
19/07/2016
105,25 Oblig. Pays Emerg. Asie
18/07/2016
104,85 Oblig. Pays Emerg. Asie
17/07/2016
104,61 Oblig. Pays Emerg. Asie
16/07/2016
104,61 Oblig. Pays Emerg. Asie
15/07/2016
104,61 Oblig. Pays Emerg. Asie
14/07/2016
104,45 Oblig. Pays Emerg. Asie
13/07/2016
104,66 Oblig. Pays Emerg. Asie
12/07/2016
104,61 Oblig. Pays Emerg. Asie
11/07/2016
104,75 Oblig. Pays Emerg. Asie
10/07/2016
104,52 Oblig. Pays Emerg. Asie
09/07/2016
104,52 Oblig. Pays Emerg. Asie
08/07/2016
104,52 Oblig. Pays Emerg. Asie
07/07/2016
104,21 Oblig. Pays Emerg. Asie
06/07/2016
104,07 Oblig. Pays Emerg. Asie
05/07/2016
103,73 Oblig. Pays Emerg. Asie
04/07/2016
103,68 Oblig. Pays Emerg. Asie
03/07/2016
103,65 Oblig. Pays Emerg. Asie
02/07/2016
103,65 Oblig. Pays Emerg. Asie
01/07/2016
103,65 Oblig. Pays Emerg. Asie
30/06/2016
103,63 Oblig. Pays Emerg. Asie
29/06/2016
103,61 Oblig. Pays Emerg. Asie
28/06/2016
103,41 Oblig. Pays Emerg. Asie
27/06/2016
103,81 Oblig. Pays Emerg. Asie
26/06/2016
103,44 Oblig. Pays Emerg. Asie
25/06/2016
103,44 Oblig. Pays Emerg. Asie
24/06/2016
103,44 Oblig. Pays Emerg. Asie
23/06/2016
101,80 Oblig. Pays Emerg. Asie
22/06/2016
102,07 Oblig. Pays Emerg. Asie
21/06/2016
101,95 Oblig. Pays Emerg. Asie
20/06/2016
101,71 Oblig. Pays Emerg. Asie
19/06/2016
102,18 Oblig. Pays Emerg. Asie
18/06/2016
102,18 Oblig. Pays Emerg. Asie
17/06/2016
102,18 Oblig. Pays Emerg. Asie
16/06/2016
102,80 Oblig. Pays Emerg. Asie
15/06/2016
102,42 Oblig. Pays Emerg. Asie
14/06/2016
102,43 Oblig. Pays Emerg. Asie
13/06/2016
102,10 Oblig. Pays Emerg. Asie
12/06/2016
102,15 Oblig. Pays Emerg. Asie
11/06/2016
102,15 Oblig. Pays Emerg. Asie
10/06/2016
102,15 Oblig. Pays Emerg. Asie
09/06/2016
101,84 Oblig. Pays Emerg. Asie
08/06/2016
101,57 Oblig. Pays Emerg. Asie
07/06/2016
101,67 Oblig. Pays Emerg. Asie
06/06/2016
101,58 Oblig. Pays Emerg. Asie
05/06/2016
102,18 Oblig. Pays Emerg. Asie
04/06/2016
102,18 Oblig. Pays Emerg. Asie
03/06/2016
102,18 Oblig. Pays Emerg. Asie
02/06/2016
102,44 Oblig. Pays Emerg. Asie
01/06/2016
102,41 Oblig. Pays Emerg. Asie
31/05/2016
102,71 Oblig. Pays Emerg. Asie
30/05/2016
102,80 Oblig. Pays Emerg. Asie
29/05/2016
102,86 Oblig. Pays Emerg. Asie
28/05/2016
102,86 Oblig. Pays Emerg. Asie
27/05/2016
102,86 Oblig. Pays Emerg. Asie
26/05/2016
102,67 Oblig. Pays Emerg. Asie
25/05/2016
102,69 Oblig. Pays Emerg. Asie
24/05/2016
102,47 Oblig. Pays Emerg. Asie
23/05/2016
102,15 Oblig. Pays Emerg. Asie
22/05/2016
102,05 Oblig. Pays Emerg. Asie
21/05/2016
102,05 Oblig. Pays Emerg. Asie
20/05/2016
102,05 Oblig. Pays Emerg. Asie
19/05/2016
102,16 Oblig. Pays Emerg. Asie
18/05/2016
101,98 Oblig. Pays Emerg. Asie
17/05/2016
101,80 Oblig. Pays Emerg. Asie
16/05/2016
101,69 Oblig. Pays Emerg. Asie
15/05/2016
101,68 Oblig. Pays Emerg. Asie
14/05/2016
101,68 Oblig. Pays Emerg. Asie
13/05/2016
101,68 Oblig. Pays Emerg. Asie
12/05/2016
101,27 Oblig. Pays Emerg. Asie
11/05/2016
101,05 Oblig. Pays Emerg. Asie
10/05/2016
101,16 Oblig. Pays Emerg. Asie
09/05/2016
101,06 Oblig. Pays Emerg. Asie
08/05/2016
100,96 Oblig. Pays Emerg. Asie
07/05/2016
100,96 Oblig. Pays Emerg. Asie
06/05/2016
100,96 Oblig. Pays Emerg. Asie
05/05/2016
100,56 Oblig. Pays Emerg. Asie
04/05/2016
100,33 Oblig. Pays Emerg. Asie
03/05/2016
100,18 Oblig. Pays Emerg. Asie
02/05/2016
100,88 Oblig. Pays Emerg. Asie
01/05/2016
101,25 Oblig. Pays Emerg. Asie
30/04/2016
101,25 Oblig. Pays Emerg. Asie
29/04/2016
101,25 Oblig. Pays Emerg. Asie
28/04/2016
101,77 Oblig. Pays Emerg. Asie
27/04/2016
101,90 Oblig. Pays Emerg. Asie
26/04/2016
101,90 Oblig. Pays Emerg. Asie
25/04/2016
102,15 Oblig. Pays Emerg. Asie
24/04/2016
102,35 Oblig. Pays Emerg. Asie
23/04/2016
102,35 Oblig. Pays Emerg. Asie
22/04/2016
102,35 Oblig. Pays Emerg. Asie
21/04/2016
102,03 Oblig. Pays Emerg. Asie
20/04/2016
102,01 Oblig. Pays Emerg. Asie
19/04/2016
101,89 Oblig. Pays Emerg. Asie
18/04/2016
101,89 Oblig. Pays Emerg. Asie
17/04/2016
102,07 Oblig. Pays Emerg. Asie
16/04/2016
102,07 Oblig. Pays Emerg. Asie
15/04/2016
102,07 Oblig. Pays Emerg. Asie
14/04/2016
102,22 Oblig. Pays Emerg. Asie
13/04/2016
102,00 Oblig. Pays Emerg. Asie
12/04/2016
101,26 Oblig. Pays Emerg. Asie
11/04/2016
100,95 Oblig. Pays Emerg. Asie
10/04/2016
100,94 Oblig. Pays Emerg. Asie
09/04/2016
100,94 Oblig. Pays Emerg. Asie
08/04/2016
100,94 Oblig. Pays Emerg. Asie
07/04/2016
100,88 Oblig. Pays Emerg. Asie
06/04/2016
100,84 Oblig. Pays Emerg. Asie
05/04/2016
100,85 Oblig. Pays Emerg. Asie
04/04/2016
100,87 Oblig. Pays Emerg. Asie
03/04/2016
100,71 Oblig. Pays Emerg. Asie
02/04/2016
100,71 Oblig. Pays Emerg. Asie
01/04/2016
100,71 Oblig. Pays Emerg. Asie
31/03/2016
100,86 Oblig. Pays Emerg. Asie
30/03/2016
101,06 Oblig. Pays Emerg. Asie
29/03/2016
101,49 Oblig. Pays Emerg. Asie
28/03/2016
101,67 Oblig. Pays Emerg. Asie
27/03/2016
101,64 Oblig. Pays Emerg. Asie
26/03/2016
101,64 Oblig. Pays Emerg. Asie
25/03/2016
101,64 Oblig. Pays Emerg. Asie
24/03/2016
101,64 Oblig. Pays Emerg. Asie
23/03/2016
101,69 Oblig. Pays Emerg. Asie
22/03/2016
101,51 Oblig. Pays Emerg. Asie
21/03/2016
101,23 Oblig. Pays Emerg. Asie
20/03/2016
101,06 Oblig. Pays Emerg. Asie
19/03/2016
101,06 Oblig. Pays Emerg. Asie
18/03/2016
101,06 Oblig. Pays Emerg. Asie
17/03/2016
100,63 Oblig. Pays Emerg. Asie
16/03/2016
101,27 Oblig. Pays Emerg. Asie
15/03/2016
101,17 Oblig. Pays Emerg. Asie
14/03/2016
101,35 Oblig. Pays Emerg. Asie
13/03/2016
101,16 Oblig. Pays Emerg. Asie
12/03/2016
101,16 Oblig. Pays Emerg. Asie
11/03/2016
101,16 Oblig. Pays Emerg. Asie
10/03/2016
101,78 Oblig. Pays Emerg. Asie
09/03/2016
101,76 Oblig. Pays Emerg. Asie
08/03/2016
101,40 Oblig. Pays Emerg. Asie
07/03/2016
101,90 Oblig. Pays Emerg. Asie
06/03/2016
101,74 Oblig. Pays Emerg. Asie
05/03/2016
101,74 Oblig. Pays Emerg. Asie
04/03/2016
101,74 Oblig. Pays Emerg. Asie
03/03/2016
101,93 Oblig. Pays Emerg. Asie
02/03/2016
102,15 Oblig. Pays Emerg. Asie
01/03/2016
101,78 Oblig. Pays Emerg. Asie
29/02/2016
101,26 Oblig. Pays Emerg. Asie
28/02/2016
100,18 Oblig. Pays Emerg. Asie
27/02/2016
100,18 Oblig. Pays Emerg. Asie
26/02/2016
100,18 Oblig. Pays Emerg. Asie
25/02/2016
99,66 Oblig. Pays Emerg. Asie
24/02/2016
99,91 Oblig. Pays Emerg. Asie
23/02/2016
99,96 Oblig. Pays Emerg. Asie
22/02/2016
99,90 Oblig. Pays Emerg. Asie
21/02/2016
99,22 Oblig. Pays Emerg. Asie
20/02/2016
99,22 Oblig. Pays Emerg. Asie
19/02/2016
99,22 Oblig. Pays Emerg. Asie
18/02/2016
99,31 Oblig. Pays Emerg. Asie
17/02/2016
98,92 Oblig. Pays Emerg. Asie
16/02/2016
98,65 Oblig. Pays Emerg. Asie
15/02/2016
98,54 Oblig. Pays Emerg. Asie
14/02/2016
97,94 Oblig. Pays Emerg. Asie
13/02/2016
97,94 Oblig. Pays Emerg. Asie
12/02/2016
97,94 Oblig. Pays Emerg. Asie
11/02/2016
97,22 Oblig. Pays Emerg. Asie
10/02/2016
98,18 Oblig. Pays Emerg. Asie
09/02/2016
97,96 Oblig. Pays Emerg. Asie
08/02/2016
98,68 Oblig. Pays Emerg. Asie
07/02/2016
98,55 Oblig. Pays Emerg. Asie
06/02/2016
98,55 Oblig. Pays Emerg. Asie
05/02/2016
98,55 Oblig. Pays Emerg. Asie
04/02/2016
98,48 Oblig. Pays Emerg. Asie
03/02/2016
99,45 Oblig. Pays Emerg. Asie
02/02/2016
100,15 Oblig. Pays Emerg. Asie
01/02/2016
100,74 Oblig. Pays Emerg. Asie
31/01/2016
100,86 Oblig. Pays Emerg. Asie
30/01/2016
100,86 Oblig. Pays Emerg. Asie
29/01/2016
100,86 Oblig. Pays Emerg. Asie
28/01/2016
100,09 Oblig. Pays Emerg. Asie
27/01/2016
100,29 Oblig. Pays Emerg. Asie
26/01/2016
100,76 Oblig. Pays Emerg. Asie
25/01/2016
100,88 Oblig. Pays Emerg. Asie
24/01/2016
101,10 Oblig. Pays Emerg. Asie
23/01/2016
101,10 Oblig. Pays Emerg. Asie
22/01/2016
101,10 Oblig. Pays Emerg. Asie
21/01/2016
100,37 Oblig. Pays Emerg. Asie
20/01/2016
100,05 Oblig. Pays Emerg. Asie
19/01/2016
100,48 Oblig. Pays Emerg. Asie
18/01/2016
100,46 Oblig. Pays Emerg. Asie
17/01/2016
100,19 Oblig. Pays Emerg. Asie
16/01/2016
100,19 Oblig. Pays Emerg. Asie
15/01/2016
100,19 Oblig. Pays Emerg. Asie
14/01/2016
100,85 Oblig. Pays Emerg. Asie
13/01/2016
101,69 Oblig. Pays Emerg. Asie
12/01/2016
101,73 Oblig. Pays Emerg. Asie
11/01/2016
101,40 Oblig. Pays Emerg. Asie
10/01/2016
100,91 Oblig. Pays Emerg. Asie
09/01/2016
100,91 Oblig. Pays Emerg. Asie
08/01/2016
100,91 Oblig. Pays Emerg. Asie
07/01/2016
101,01 Oblig. Pays Emerg. Asie
06/01/2016
102,03 Oblig. Pays Emerg. Asie
05/01/2016
102,45 Oblig. Pays Emerg. Asie
04/01/2016
101,63 Oblig. Pays Emerg. Asie
03/01/2016
101,83 Oblig. Pays Emerg. Asie
02/01/2016
101,83 Oblig. Pays Emerg. Asie
01/01/2016
101,83 Oblig. Pays Emerg. Asie
31/12/2015
101,83 Oblig. Pays Emerg. Asie
30/12/2015
101,45 Oblig. Pays Emerg. Asie
29/12/2015
101,39 Oblig. Pays Emerg. Asie
28/12/2015
101,37 Oblig. Pays Emerg. Asie
27/12/2015
101,64 Oblig. Pays Emerg. Asie
26/12/2015
101,64 Oblig. Pays Emerg. Asie
25/12/2015
101,64 Oblig. Pays Emerg. Asie
24/12/2015
101,64 Oblig. Pays Emerg. Asie
23/12/2015
101,77 Oblig. Pays Emerg. Asie
22/12/2015
101,39 Oblig. Pays Emerg. Asie
21/12/2015
101,72 Oblig. Pays Emerg. Asie
20/12/2015
102,08 Oblig. Pays Emerg. Asie
19/12/2015
102,08 Oblig. Pays Emerg. Asie
18/12/2015
102,08 Oblig. Pays Emerg. Asie
17/12/2015
102,04 Oblig. Pays Emerg. Asie
16/12/2015
101,26 Oblig. Pays Emerg. Asie
15/12/2015
100,92 Oblig. Pays Emerg. Asie
14/12/2015
100,40 Oblig. Pays Emerg. Asie
13/12/2015
100,90 Oblig. Pays Emerg. Asie
12/12/2015
100,90 Oblig. Pays Emerg. Asie
11/12/2015
100,90 Oblig. Pays Emerg. Asie
10/12/2015
101,56 Oblig. Pays Emerg. Asie
09/12/2015
101,47 Oblig. Pays Emerg. Asie
08/12/2015
102,34 Oblig. Pays Emerg. Asie
07/12/2015
102,98 Oblig. Pays Emerg. Asie
06/12/2015
102,70 Oblig. Pays Emerg. Asie
05/12/2015
102,70 Oblig. Pays Emerg. Asie
04/12/2015
102,70 Oblig. Pays Emerg. Asie
03/12/2015
103,90 Oblig. Pays Emerg. Asie
02/12/2015
105,40 Oblig. Pays Emerg. Asie
01/12/2015
105,49 Oblig. Pays Emerg. Asie
30/11/2015
105,84 Oblig. Pays Emerg. Asie
29/11/2015
105,63 Oblig. Pays Emerg. Asie
28/11/2015
105,63 Oblig. Pays Emerg. Asie
27/11/2015
105,63 Oblig. Pays Emerg. Asie
26/11/2015
105,64 Oblig. Pays Emerg. Asie
25/11/2015
105,87 Oblig. Pays Emerg. Asie
24/11/2015
105,48 Oblig. Pays Emerg. Asie
23/11/2015
105,56 Oblig. Pays Emerg. Asie
22/11/2015
105,43 Oblig. Pays Emerg. Asie
21/11/2015
105,43 Oblig. Pays Emerg. Asie
20/11/2015
105,43 Oblig. Pays Emerg. Asie
19/11/2015
105,05 Oblig. Pays Emerg. Asie
18/11/2015
105,27 Oblig. Pays Emerg. Asie
17/11/2015
105,42 Oblig. Pays Emerg. Asie
16/11/2015
104,99 Oblig. Pays Emerg. Asie
15/11/2015
104,56 Oblig. Pays Emerg. Asie
14/11/2015
104,56 Oblig. Pays Emerg. Asie
13/11/2015
104,56 Oblig. Pays Emerg. Asie
12/11/2015
104,74 Oblig. Pays Emerg. Asie
11/11/2015
104,88 Oblig. Pays Emerg. Asie
10/11/2015
104,97 Oblig. Pays Emerg. Asie
09/11/2015
104,58 Oblig. Pays Emerg. Asie
08/11/2015
104,59 Oblig. Pays Emerg. Asie
07/11/2015
104,59 Oblig. Pays Emerg. Asie
06/11/2015
104,59 Oblig. Pays Emerg. Asie
05/11/2015
104,23 Oblig. Pays Emerg. Asie
04/11/2015
104,29 Oblig. Pays Emerg. Asie
03/11/2015
103,67 Oblig. Pays Emerg. Asie
02/11/2015
103,07 Oblig. Pays Emerg. Asie
01/11/2015
103,16 Oblig. Pays Emerg. Asie
31/10/2015
103,16 Oblig. Pays Emerg. Asie
30/10/2015
103,16 Oblig. Pays Emerg. Asie
29/10/2015
103,63 Oblig. Pays Emerg. Asie
28/10/2015
102,74 Oblig. Pays Emerg. Asie
27/10/2015
102,58 Oblig. Pays Emerg. Asie
26/10/2015
102,82 Oblig. Pays Emerg. Asie
25/10/2015
102,46 Oblig. Pays Emerg. Asie
24/10/2015
102,46 Oblig. Pays Emerg. Asie
23/10/2015
102,46 Oblig. Pays Emerg. Asie
22/10/2015
100,72 Oblig. Pays Emerg. Asie
21/10/2015
99,95 Oblig. Pays Emerg. Asie
20/10/2015
99,92 Oblig. Pays Emerg. Asie
19/10/2015
100,25 Oblig. Pays Emerg. Asie
18/10/2015
99,97 Oblig. Pays Emerg. Asie
17/10/2015
99,97 Oblig. Pays Emerg. Asie
16/10/2015
99,97 Oblig. Pays Emerg. Asie
15/10/2015
99,60 Oblig. Pays Emerg. Asie
14/10/2015
99,24 Oblig. Pays Emerg. Asie
13/10/2015
99,55 Oblig. Pays Emerg. Asie
12/10/2015
99,90 Oblig. Pays Emerg. Asie
11/10/2015
99,78 Oblig. Pays Emerg. Asie
10/10/2015
99,78 Oblig. Pays Emerg. Asie
09/10/2015
99,78 Oblig. Pays Emerg. Asie
08/10/2015
100,08 Oblig. Pays Emerg. Asie
07/10/2015
100,28 Oblig. Pays Emerg. Asie
06/10/2015
100,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/04/2018
102,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/04/2018
102,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/04/2018
102,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/04/2018
103,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/04/2018
103,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/04/2018
103,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/04/2018
103,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/04/2018
103,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/04/2018
103,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/04/2018
102,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/04/2018
102,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/04/2018
102,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/04/2018
102,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/04/2018
102,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/04/2018
102,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/04/2018
102,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/04/2018
102,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/04/2018
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/04/2018
102,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/04/2018
102,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/03/2018
102,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/03/2018
102,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/03/2018
102,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/03/2018
102,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/03/2018
101,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/03/2018
102,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/03/2018
102,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/03/2018
102,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/03/2018
102,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/03/2018
102,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/03/2018
102,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/03/2018
102,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/03/2018
102,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/03/2018
101,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/03/2018
101,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/03/2018
101,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/03/2018
101,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/03/2018
101,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/03/2018
101,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/03/2018
101,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/03/2018
101,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/03/2018
101,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/03/2018
101,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/03/2018
100,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/03/2018
100,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/03/2018
101,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/03/2018
101,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/03/2018
100,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/03/2018
100,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/03/2018
100,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/03/2018
101,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/02/2018
101,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/02/2018
101,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/02/2018
102,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/02/2018
102,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/02/2018
102,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/02/2018
102,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/02/2018
101,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/02/2018
101,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/02/2018
102,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/02/2018
101,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/02/2018
101,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/02/2018
101,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/02/2018
101,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/02/2018
101,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/02/2018
100,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/02/2018
100,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/02/2018
101,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/02/2018
101,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/02/2018
101,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/02/2018
101,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/02/2018
102,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/02/2018
101,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/02/2018
101,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/02/2018
102,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/02/2018
103,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/02/2018
103,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/02/2018
103,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/02/2018
103,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/01/2018
103,01 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/01/2018
102,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/01/2018
102,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/01/2018
103,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/01/2018
103,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/01/2018
103,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/01/2018
104,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/01/2018
104,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/01/2018
103,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/01/2018
103,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/01/2018
102,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/01/2018
102,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/01/2018
102,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/01/2018
103,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/01/2018
102,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/01/2018
102,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/01/2018
102,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/01/2018
102,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/01/2018
102,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/01/2018
102,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/01/2018
102,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/01/2018
102,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/01/2018
103,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/01/2018
102,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/01/2018
102,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/01/2018
102,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/01/2018
102,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/01/2018
101,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/01/2018
102,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/01/2018
101,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/01/2018
102,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/12/2017
102,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/12/2017
102,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/12/2017
102,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/12/2017
102,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/12/2017
102,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/12/2017
102,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/12/2017
102,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/12/2017
102,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/12/2017
102,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/12/2017
102,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/12/2017
102,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/12/2017
102,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/12/2017
102,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/12/2017
102,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/12/2017
102,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/12/2017
102,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/12/2017
102,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/12/2017
102,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/12/2017
102,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/12/2017
102,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/12/2017
102,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/12/2017
103,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/12/2017
103,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/12/2017
103,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/12/2017
102,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/12/2017
102,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/12/2017
102,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/12/2017
103,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/12/2017
102,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/12/2017
102,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/12/2017
102,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/11/2017
102,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/11/2017
102,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/11/2017
101,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/11/2017
101,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/11/2017
101,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/11/2017
101,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/11/2017
101,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/11/2017
101,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/11/2017
102,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/11/2017
102,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/11/2017
101,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/11/2017
101,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/11/2017
101,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/11/2017
101,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/11/2017
101,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/11/2017
100,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/11/2017
101,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/11/2017
101,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/11/2017
102,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/11/2017
102,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/11/2017
102,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/11/2017
102,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/11/2017
103,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/11/2017
103,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/11/2017
103,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/11/2017
102,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/11/2017
102,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/11/2017
102,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/11/2017
102,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/11/2017
103,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/10/2017
103,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/10/2017
103,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/10/2017
102,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/10/2017
102,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/10/2017
102,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/10/2017
102,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/10/2017
102,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/10/2017
101,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/10/2017
102,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/10/2017
101,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/10/2017
101,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/10/2017
101,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/10/2017
101,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/10/2017
102,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/10/2017
102,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/10/2017
102,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/10/2017
101,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/10/2017
101,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/10/2017
101,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/10/2017
100,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/10/2017
100,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/10/2017
101,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/10/2017
101,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/10/2017
100,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/10/2017
100,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/10/2017
100,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/10/2017
101,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/10/2017
101,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/10/2017
101,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/10/2017
102,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/10/2017
102,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/09/2017
102,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/09/2017
102,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/09/2017
102,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/09/2017
103,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/09/2017
102,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/09/2017
102,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/09/2017
102,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/09/2017
102,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/09/2017
102,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/09/2017
102,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/09/2017
101,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/09/2017
101,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/09/2017
102,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/09/2017
102,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/09/2017
102,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/09/2017
102,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/09/2017
101,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/09/2017
99,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/09/2017
100,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/09/2017
99,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/09/2017
98,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/09/2017
98,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/09/2017
98,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/09/2017
98,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/09/2017
98,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/09/2017
97,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/09/2017
97,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/09/2017
97,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/09/2017
97,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/09/2017
97,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/08/2017
97,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/08/2017
97,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/08/2017
96,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/08/2017
97,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/08/2017
97,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/08/2017
97,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/08/2017
97,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/08/2017
97,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/08/2017
96,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/08/2017
97,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/08/2017
97,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/08/2017
97,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/08/2017
97,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/08/2017
97,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/08/2017
98,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/08/2017
97,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/08/2017
97,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/08/2017
97,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/08/2017
97,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/08/2017
97,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/08/2017
97,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/08/2017
98,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/08/2017
98,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/08/2017
98,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/08/2017
98,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/08/2017
98,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/08/2017
98,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/08/2017
98,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/08/2017
98,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/08/2017
99,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/08/2017
99,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/07/2017
99,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/07/2017
99,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/07/2017
99,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/07/2017
99,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/07/2017
99,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/07/2017
99,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/07/2017
99,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/07/2017
99,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/07/2017
98,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/07/2017
98,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/07/2017
98,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/07/2017
99,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/07/2017
100,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/07/2017
99,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/07/2017
101,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/07/2017
100,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/07/2017
100,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/07/2017
100,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/07/2017
100,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/07/2017
99,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/07/2017
100,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/07/2017
100,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/07/2017
100,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/07/2017
100,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/07/2017
100,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/07/2017
100,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/07/2017
100,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/07/2017
100,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/07/2017
100,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/07/2017
100,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/07/2017
100,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/06/2017
100,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/06/2017
100,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/06/2017
100,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/06/2017
100,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/06/2017
101,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/06/2017
101,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/06/2017
101,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/06/2017
101,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/06/2017
101,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/06/2017
101,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/06/2017
101,55 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/06/2017
102,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/06/2017
102,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/06/2017
102,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/06/2017
102,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/06/2017
102,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/06/2017
101,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/06/2017
101,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/06/2017
100,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/06/2017
101,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/06/2017
101,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/06/2017
101,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/06/2017
102,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/06/2017
102,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/06/2017
102,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/06/2017
101,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/06/2017
101,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/06/2017
101,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/06/2017
101,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/06/2017
101,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/05/2017
101,76 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/05/2017
102,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/05/2017
102,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/05/2017
101,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/05/2017
101,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/05/2017
101,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/05/2017
102,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/05/2017
102,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/05/2017
103,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/05/2017
103,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/05/2017
103,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/05/2017
103,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/05/2017
103,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/05/2017
104,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/05/2017
104,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/05/2017
104,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/05/2017
105,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/05/2017
106,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/05/2017
106,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/05/2017
106,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/05/2017
107,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/05/2017
107,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/05/2017
107,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/05/2017
107,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/05/2017
106,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/05/2017
106,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/05/2017
106,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/05/2017
106,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/05/2017
106,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/05/2017
106,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/05/2017
106,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/04/2017
106,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/04/2017
106,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/04/2017
106,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/04/2017
106,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/04/2017
106,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/04/2017
105,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/04/2017
105,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/04/2017
107,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/04/2017
107,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/04/2017
107,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/04/2017
107,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/04/2017
107,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/04/2017
106,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/04/2017
106,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/04/2017
106,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/04/2017
106,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/04/2017
106,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/04/2017
106,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/04/2017
106,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/04/2017
105,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/04/2017
105,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/04/2017
105,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/04/2017
105,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/04/2017
105,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/04/2017
105,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/04/2017
105,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/04/2017
104,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/04/2017
105,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/04/2017
104,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/04/2017
104,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/03/2017
104,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/03/2017
104,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/03/2017
103,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/03/2017
103,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/03/2017
103,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/03/2017
103,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/03/2017
103,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/03/2017
103,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/03/2017
103,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/03/2017
102,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/03/2017
103,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/03/2017
102,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/03/2017
102,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/03/2017
102,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/03/2017
102,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/03/2017
102,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/03/2017
102,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/03/2017
101,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/03/2017
101,94 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/03/2017
101,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/03/2017
101,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/03/2017
101,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/03/2017
102,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/03/2017
102,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/03/2017
102,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/03/2017
103,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/03/2017
103,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/03/2017
103,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/03/2017
103,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/03/2017
104,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/03/2017
104,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/02/2017
104,76 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/02/2017
104,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/02/2017
105,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/02/2017
105,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/02/2017
105,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/02/2017
105,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/02/2017
105,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/02/2017
104,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/02/2017
104,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/02/2017
103,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/02/2017
103,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/02/2017
103,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/02/2017
104,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/02/2017
104,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/02/2017
104,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/02/2017
104,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/02/2017
103,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/02/2017
103,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/02/2017
103,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/02/2017
103,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/02/2017
103,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/02/2017
101,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/02/2017
101,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/02/2017
101,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/02/2017
101,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/02/2017
101,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/02/2017
101,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/02/2017
102,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/01/2017
101,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/01/2017
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/01/2017
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/01/2017
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/01/2017
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/01/2017
102,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/01/2017
102,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/01/2017
100,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/01/2017
101,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/01/2017
100,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/01/2017
100,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/01/2017
100,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/01/2017
100,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/01/2017
100,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/01/2017
100,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/01/2017
98,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/01/2017
99,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/01/2017
99,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/01/2017
99,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/01/2017
99,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/01/2017
100,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/01/2017
99,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/01/2017
100,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/01/2017
101,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/01/2017
101,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/01/2017
101,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/01/2017
101,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/01/2017
101,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/01/2017
101,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/01/2017
100,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/01/2017
100,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/12/2016
100,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/12/2016
100,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/12/2016
100,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/12/2016
100,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/12/2016
100,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/12/2016
100,55 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/12/2016
100,55 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/12/2016
100,55 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/12/2016
100,55 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/12/2016
101,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/12/2016
101,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/12/2016
101,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/12/2016
101,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/12/2016
102,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/12/2016
102,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/12/2016
102,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/12/2016
102,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/12/2016
102,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/12/2016
102,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/12/2016
102,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/12/2016
102,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/12/2016
102,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/12/2016
102,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/12/2016
100,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/12/2016
100,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/12/2016
101,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/12/2016
101,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/12/2016
101,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/12/2016
101,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/12/2016
101,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/12/2016
101,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/11/2016
100,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/11/2016
100,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/11/2016
99,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/11/2016
100,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/11/2016
100,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/11/2016
100,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/11/2016
100,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/11/2016
99,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/11/2016
99,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/11/2016
99,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/11/2016
98,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/11/2016
98,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/11/2016
98,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/11/2016
99,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/11/2016
99,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/11/2016
98,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/11/2016
98,76 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/11/2016
99,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/11/2016
99,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/11/2016
99,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/11/2016
98,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/11/2016
96,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/11/2016
96,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/11/2016
96,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/11/2016
96,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/11/2016
96,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/11/2016
96,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/11/2016
97,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/11/2016
95,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/11/2016
96,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/10/2016
96,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/10/2016
96,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/10/2016
96,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/10/2016
96,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/10/2016
97,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/10/2016
96,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/10/2016
97,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/10/2016
97,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/10/2016
96,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/10/2016
96,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/10/2016
96,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/10/2016
96,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/10/2016
96,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/10/2016
96,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/10/2016
95,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/10/2016
96,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/10/2016
96,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/10/2016
96,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/10/2016
95,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/10/2016
95,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/10/2016
95,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/10/2016
95,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/10/2016
95,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/10/2016
95,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/10/2016
95,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/10/2016
97,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/10/2016
97,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/10/2016
98,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/10/2016
98,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/10/2016
99,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/10/2016
99,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/09/2016
99,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/09/2016
99,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/09/2016
99,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/09/2016
99,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/09/2016
98,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/09/2016
99,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/09/2016
99,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/09/2016
99,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/09/2016
100,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/09/2016
99,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/09/2016
99,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/09/2016
100,01 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/09/2016
100,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/09/2016
100,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/09/2016
100,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/09/2016
100,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/09/2016
100,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/09/2016
101,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/09/2016
101,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/09/2016
101,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/09/2016
101,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/09/2016
101,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/09/2016
101,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/09/2016
102,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/09/2016
102,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/09/2016
102,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/09/2016
101,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/09/2016
101,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/09/2016
101,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/09/2016
101,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/08/2016
101,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/08/2016
100,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/08/2016
100,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/08/2016
100,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/08/2016
100,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/08/2016
100,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/08/2016
100,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/08/2016
101,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/08/2016
100,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/08/2016
100,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/08/2016
99,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/08/2016
99,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/08/2016
99,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/08/2016
100,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/08/2016
99,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/08/2016
98,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/08/2016
99,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/08/2016
99,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/08/2016
99,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/08/2016
99,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/08/2016
99,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/08/2016
100,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/08/2016
100,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/08/2016
100,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/08/2016
100,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/08/2016
100,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/08/2016
100,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/08/2016
100,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/08/2016
101,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/08/2016
101,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/08/2016
101,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/07/2016
101,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/07/2016
101,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/07/2016
101,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/07/2016
101,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/07/2016
101,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/07/2016
102,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/07/2016
101,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/07/2016
101,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/07/2016
101,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/07/2016
101,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/07/2016
101,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/07/2016
101,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/07/2016
101,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/07/2016
101,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/07/2016
101,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/07/2016
101,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/07/2016
101,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/07/2016
101,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/07/2016
101,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/07/2016
100,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/07/2016
99,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/07/2016
98,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/07/2016
98,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/07/2016
98,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/07/2016
98,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/07/2016
98,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/07/2016
98,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/07/2016
99,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/07/2016
99,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/07/2016
99,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/07/2016
99,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/06/2016
100,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/06/2016
100,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/06/2016
99,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/06/2016
98,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/06/2016
101,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/06/2016
101,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/06/2016
101,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/06/2016
106,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/06/2016
106,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/06/2016
106,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/06/2016
105,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/06/2016
103,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/06/2016
103,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/06/2016
103,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/06/2016
103,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/06/2016
103,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/06/2016
102,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/06/2016
103,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/06/2016
104,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/06/2016
104,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/06/2016
104,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/06/2016
104,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/06/2016
105,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/06/2016
105,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/06/2016
103,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/06/2016
105,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/06/2016
105,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/06/2016
105,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/06/2016
104,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/06/2016
105,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/05/2016
106,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/05/2016
106,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/05/2016
106,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/05/2016
106,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/05/2016
106,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/05/2016
106,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/05/2016
106,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/05/2016
105,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/05/2016
104,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/05/2016
105,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/05/2016
105,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/05/2016
105,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/05/2016
105,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/05/2016
104,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/05/2016
103,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/05/2016
102,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/05/2016
102,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/05/2016
102,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/05/2016
102,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/05/2016
102,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/05/2016
102,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/05/2016
102,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/05/2016
101,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/05/2016
101,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/05/2016
101,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/05/2016
101,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/05/2016
101,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/05/2016
101,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/05/2016
101,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/05/2016
103,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/05/2016
103,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/04/2016
103,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/04/2016
103,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/04/2016
103,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/04/2016
103,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/04/2016
103,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/04/2016
103,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/04/2016
102,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/04/2016
102,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/04/2016
102,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/04/2016
102,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/04/2016
101,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/04/2016
101,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/04/2016
100,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/04/2016
101,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/04/2016
101,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/04/2016
101,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/04/2016
100,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/04/2016
100,76 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/04/2016
100,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/04/2016
99,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/04/2016
98,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/04/2016
98,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/04/2016
98,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/04/2016
98,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/04/2016
98,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/04/2016
98,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/04/2016
99,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/04/2016
99,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/04/2016
99,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/04/2016
99,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/03/2016
99,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/03/2016
100,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/03/2016
100,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/03/2016
99,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/03/2016
99,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/03/2016
99,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/03/2016
99,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/03/2016
99,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/03/2016
99,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/03/2016
99,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/03/2016
100,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/03/2016
100,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/03/2016
100,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/03/2016
100,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/03/2016
100,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/03/2016
99,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/03/2016
99,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/03/2016
100,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/03/2016
100,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/03/2016
100,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/03/2016
100,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/03/2016
101,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/03/2016
100,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/03/2016
99,76 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/03/2016
100,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/03/2016
99,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/03/2016
99,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/03/2016
99,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/03/2016
99,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/03/2016
99,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/03/2016
98,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/02/2016
97,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/02/2016
96,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/02/2016
96,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/02/2016
96,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/02/2016
96,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/02/2016
96,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/02/2016
97,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/02/2016
97,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/02/2016
97,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/02/2016
97,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/02/2016
97,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/02/2016
98,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/02/2016
97,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/02/2016
97,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/02/2016
97,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/02/2016
96,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/02/2016
96,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/02/2016
96,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/02/2016
95,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/02/2016
97,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/02/2016
98,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/02/2016
98,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/02/2016
98,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/02/2016
98,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/02/2016
98,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/02/2016
98,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/02/2016
100,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/02/2016
99,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/02/2016
99,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/01/2016
99,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/01/2016
99,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/01/2016
99,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/01/2016
98,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/01/2016
98,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/01/2016
98,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/01/2016
98,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/01/2016
99,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/01/2016
99,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/01/2016
99,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/01/2016
97,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/01/2016
98,01 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/01/2016
98,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/01/2016
99,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/01/2016
99,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/01/2016
99,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/01/2016
99,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/01/2016
100,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/01/2016
101,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/01/2016
101,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/01/2016
102,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/01/2016
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/01/2016
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/01/2016
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/01/2016
102,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/01/2016
104,03 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/01/2016
104,01 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/01/2016
102,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/01/2016
103,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/01/2016
103,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/01/2016
103,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/12/2015
103,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/12/2015
102,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/12/2015
102,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/12/2015
103,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/12/2015
103,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/12/2015
103,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/12/2015
103,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/12/2015
103,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/12/2015
103,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/12/2015
102,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/12/2015
103,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/12/2015
104,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/12/2015
104,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/12/2015
104,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/12/2015
103,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/12/2015
103,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/12/2015
103,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/12/2015
103,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/12/2015
104,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/12/2015
104,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/12/2015
104,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/12/2015
104,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/12/2015
104,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/12/2015
104,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/12/2015
105,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/12/2015
105,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/12/2015
105,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/12/2015
105,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/12/2015
106,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/12/2015
107,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/12/2015
108,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/11/2015
107,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/11/2015
108,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/11/2015
108,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/11/2015
108,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/11/2015
108,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/11/2015
108,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/11/2015
107,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/11/2015
108,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/11/2015
108,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/11/2015
108,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/11/2015
108,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/11/2015
108,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/11/2015
108,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/11/2015
108,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/11/2015
107,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/11/2015
107,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/11/2015
107,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/11/2015
107,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/11/2015
107,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/11/2015
107,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/11/2015
106,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/11/2015
106,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/11/2015
106,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/11/2015
106,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/11/2015
106,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
05/11/2015
107,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
04/11/2015
107,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
03/11/2015
106,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
02/11/2015
106,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
01/11/2015
106,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
31/10/2015
106,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
30/10/2015
106,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
29/10/2015
106,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
28/10/2015
105,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
27/10/2015
105,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
26/10/2015
105,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
25/10/2015
105,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
24/10/2015
105,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
23/10/2015
105,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
22/10/2015
103,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
21/10/2015
102,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
20/10/2015
102,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
19/10/2015
103,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
18/10/2015
102,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
17/10/2015
102,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
16/10/2015
102,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
15/10/2015
101,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
14/10/2015
101,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
13/10/2015
100,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
12/10/2015
101,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
11/10/2015
100,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
10/10/2015
100,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
09/10/2015
100,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
08/10/2015
101,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
07/10/2015
101,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP
06/10/2015
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 H2GBP 2,470,979,240,14
Oblig. Pays Emerg. Asie 2,641,035,960,23
USD Emerging Market Sovereign & Corporate Asia 10,614,058,770,50
Performances annuelles
 20172016
ALLIANZ DYNAMIC ASIAN HI YI BD AMG H2GBP 1,91-3,12
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 22 avril 2018
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