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BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5 - LU1308276671

Performance en base 100 du 23/10/2015 au 21/11/2017
 
BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
21/11/2017
110,25 Oblig. Pays Emerg. Monde
20/11/2017
110,06 Oblig. Pays Emerg. Monde
19/11/2017
109,95 Oblig. Pays Emerg. Monde
18/11/2017
109,95 Oblig. Pays Emerg. Monde
17/11/2017
109,95 Oblig. Pays Emerg. Monde
16/11/2017
109,81 Oblig. Pays Emerg. Monde
15/11/2017
109,19 Oblig. Pays Emerg. Monde
14/11/2017
109,73 Oblig. Pays Emerg. Monde
13/11/2017
110,46 Oblig. Pays Emerg. Monde
12/11/2017
110,63 Oblig. Pays Emerg. Monde
11/11/2017
110,63 Oblig. Pays Emerg. Monde
10/11/2017
110,63 Oblig. Pays Emerg. Monde
09/11/2017
110,92 Oblig. Pays Emerg. Monde
08/11/2017
111,26 Oblig. Pays Emerg. Monde
07/11/2017
111,47 Oblig. Pays Emerg. Monde
06/11/2017
111,49 Oblig. Pays Emerg. Monde
05/11/2017
111,10 Oblig. Pays Emerg. Monde
04/11/2017
111,10 Oblig. Pays Emerg. Monde
03/11/2017
111,10 Oblig. Pays Emerg. Monde
02/11/2017
111,42 Oblig. Pays Emerg. Monde
01/11/2017
111,41 Oblig. Pays Emerg. Monde
31/10/2017
111,33 Oblig. Pays Emerg. Monde
30/10/2017
111,48 Oblig. Pays Emerg. Monde
29/10/2017
111,33 Oblig. Pays Emerg. Monde
28/10/2017
111,33 Oblig. Pays Emerg. Monde
27/10/2017
111,33 Oblig. Pays Emerg. Monde
26/10/2017
110,45 Oblig. Pays Emerg. Monde
25/10/2017
110,40 Oblig. Pays Emerg. Monde
24/10/2017
110,80 Oblig. Pays Emerg. Monde
23/10/2017
111,20 Oblig. Pays Emerg. Monde
22/10/2017
110,88 Oblig. Pays Emerg. Monde
21/10/2017
110,88 Oblig. Pays Emerg. Monde
20/10/2017
110,88 Oblig. Pays Emerg. Monde
19/10/2017
110,91 Oblig. Pays Emerg. Monde
18/10/2017
111,36 Oblig. Pays Emerg. Monde
17/10/2017
111,29 Oblig. Pays Emerg. Monde
16/10/2017
111,07 Oblig. Pays Emerg. Monde
15/10/2017
110,94 Oblig. Pays Emerg. Monde
14/10/2017
110,94 Oblig. Pays Emerg. Monde
13/10/2017
110,94 Oblig. Pays Emerg. Monde
12/10/2017
110,54 Oblig. Pays Emerg. Monde
11/10/2017
110,52 Oblig. Pays Emerg. Monde
10/10/2017
110,70 Oblig. Pays Emerg. Monde
09/10/2017
110,94 Oblig. Pays Emerg. Monde
08/10/2017
111,31 Oblig. Pays Emerg. Monde
07/10/2017
111,31 Oblig. Pays Emerg. Monde
06/10/2017
111,31 Oblig. Pays Emerg. Monde
05/10/2017
111,53 Oblig. Pays Emerg. Monde
04/10/2017
111,24 Oblig. Pays Emerg. Monde
03/10/2017
111,19 Oblig. Pays Emerg. Monde
02/10/2017
111,20 Oblig. Pays Emerg. Monde
01/10/2017
110,83 Oblig. Pays Emerg. Monde
30/09/2017
110,83 Oblig. Pays Emerg. Monde
29/09/2017
110,83 Oblig. Pays Emerg. Monde
28/09/2017
110,77 Oblig. Pays Emerg. Monde
27/09/2017
111,09 Oblig. Pays Emerg. Monde
26/09/2017
111,21 Oblig. Pays Emerg. Monde
25/09/2017
110,82 Oblig. Pays Emerg. Monde
24/09/2017
110,34 Oblig. Pays Emerg. Monde
23/09/2017
110,34 Oblig. Pays Emerg. Monde
22/09/2017
110,34 Oblig. Pays Emerg. Monde
21/09/2017
110,47 Oblig. Pays Emerg. Monde
20/09/2017
110,14 Oblig. Pays Emerg. Monde
19/09/2017
110,26 Oblig. Pays Emerg. Monde
18/09/2017
110,56 Oblig. Pays Emerg. Monde
17/09/2017
110,59 Oblig. Pays Emerg. Monde
16/09/2017
110,59 Oblig. Pays Emerg. Monde
15/09/2017
110,59 Oblig. Pays Emerg. Monde
14/09/2017
111,02 Oblig. Pays Emerg. Monde
13/09/2017
110,54 Oblig. Pays Emerg. Monde
12/09/2017
110,74 Oblig. Pays Emerg. Monde
11/09/2017
110,64 Oblig. Pays Emerg. Monde
10/09/2017
110,25 Oblig. Pays Emerg. Monde
09/09/2017
110,25 Oblig. Pays Emerg. Monde
08/09/2017
110,25 Oblig. Pays Emerg. Monde
07/09/2017
110,52 Oblig. Pays Emerg. Monde
06/09/2017
110,59 Oblig. Pays Emerg. Monde
05/09/2017
110,65 Oblig. Pays Emerg. Monde
04/09/2017
110,40 Oblig. Pays Emerg. Monde
03/09/2017
110,43 Oblig. Pays Emerg. Monde
02/09/2017
110,43 Oblig. Pays Emerg. Monde
01/09/2017
110,43 Oblig. Pays Emerg. Monde
31/08/2017
110,58 Oblig. Pays Emerg. Monde
30/08/2017
109,91 Oblig. Pays Emerg. Monde
29/08/2017
109,01 Oblig. Pays Emerg. Monde
28/08/2017
109,84 Oblig. Pays Emerg. Monde
27/08/2017
110,39 Oblig. Pays Emerg. Monde
26/08/2017
110,39 Oblig. Pays Emerg. Monde
25/08/2017
110,39 Oblig. Pays Emerg. Monde
24/08/2017
110,33 Oblig. Pays Emerg. Monde
23/08/2017
110,18 Oblig. Pays Emerg. Monde
22/08/2017
110,42 Oblig. Pays Emerg. Monde
21/08/2017
110,31 Oblig. Pays Emerg. Monde
20/08/2017
110,33 Oblig. Pays Emerg. Monde
19/08/2017
110,33 Oblig. Pays Emerg. Monde
18/08/2017
110,33 Oblig. Pays Emerg. Monde
17/08/2017
110,58 Oblig. Pays Emerg. Monde
16/08/2017
110,51 Oblig. Pays Emerg. Monde
15/08/2017
109,87 Oblig. Pays Emerg. Monde
14/08/2017
109,75 Oblig. Pays Emerg. Monde
13/08/2017
109,61 Oblig. Pays Emerg. Monde
12/08/2017
109,61 Oblig. Pays Emerg. Monde
11/08/2017
109,61 Oblig. Pays Emerg. Monde
10/08/2017
109,99 Oblig. Pays Emerg. Monde
09/08/2017
110,12 Oblig. Pays Emerg. Monde
08/08/2017
109,90 Oblig. Pays Emerg. Monde
07/08/2017
109,79 Oblig. Pays Emerg. Monde
06/08/2017
109,58 Oblig. Pays Emerg. Monde
05/08/2017
109,58 Oblig. Pays Emerg. Monde
04/08/2017
109,58 Oblig. Pays Emerg. Monde
03/08/2017
109,37 Oblig. Pays Emerg. Monde
02/08/2017
109,38 Oblig. Pays Emerg. Monde
01/08/2017
109,54 Oblig. Pays Emerg. Monde
31/07/2017
109,86 Oblig. Pays Emerg. Monde
30/07/2017
110,01 Oblig. Pays Emerg. Monde
29/07/2017
110,01 Oblig. Pays Emerg. Monde
28/07/2017
110,01 Oblig. Pays Emerg. Monde
27/07/2017
110,37 Oblig. Pays Emerg. Monde
26/07/2017
110,43 Oblig. Pays Emerg. Monde
25/07/2017
110,11 Oblig. Pays Emerg. Monde
24/07/2017
110,54 Oblig. Pays Emerg. Monde
23/07/2017
110,69 Oblig. Pays Emerg. Monde
22/07/2017
110,69 Oblig. Pays Emerg. Monde
21/07/2017
110,69 Oblig. Pays Emerg. Monde
20/07/2017
111,40 Oblig. Pays Emerg. Monde
19/07/2017
111,35 Oblig. Pays Emerg. Monde
18/07/2017
111,00 Oblig. Pays Emerg. Monde
17/07/2017
111,49 Oblig. Pays Emerg. Monde
16/07/2017
111,54 Oblig. Pays Emerg. Monde
15/07/2017
111,54 Oblig. Pays Emerg. Monde
14/07/2017
111,54 Oblig. Pays Emerg. Monde
13/07/2017
111,34 Oblig. Pays Emerg. Monde
12/07/2017
110,95 Oblig. Pays Emerg. Monde
11/07/2017
110,66 Oblig. Pays Emerg. Monde
10/07/2017
110,77 Oblig. Pays Emerg. Monde
09/07/2017
110,37 Oblig. Pays Emerg. Monde
08/07/2017
110,37 Oblig. Pays Emerg. Monde
07/07/2017
110,37 Oblig. Pays Emerg. Monde
06/07/2017
110,57 Oblig. Pays Emerg. Monde
05/07/2017
111,30 Oblig. Pays Emerg. Monde
04/07/2017
111,43 Oblig. Pays Emerg. Monde
03/07/2017
111,35 Oblig. Pays Emerg. Monde
02/07/2017
111,20 Oblig. Pays Emerg. Monde
01/07/2017
111,20 Oblig. Pays Emerg. Monde
30/06/2017
111,20 Oblig. Pays Emerg. Monde
29/06/2017
111,36 Oblig. Pays Emerg. Monde
28/06/2017
111,80 Oblig. Pays Emerg. Monde
27/06/2017
112,57 Oblig. Pays Emerg. Monde
26/06/2017
113,33 Oblig. Pays Emerg. Monde
25/06/2017
113,06 Oblig. Pays Emerg. Monde
24/06/2017
113,06 Oblig. Pays Emerg. Monde
23/06/2017
113,06 Oblig. Pays Emerg. Monde
22/06/2017
113,00 Oblig. Pays Emerg. Monde
21/06/2017
113,13 Oblig. Pays Emerg. Monde
20/06/2017
113,33 Oblig. Pays Emerg. Monde
19/06/2017
113,44 Oblig. Pays Emerg. Monde
18/06/2017
113,58 Oblig. Pays Emerg. Monde
17/06/2017
113,58 Oblig. Pays Emerg. Monde
16/06/2017
113,58 Oblig. Pays Emerg. Monde
15/06/2017
113,62 Oblig. Pays Emerg. Monde
14/06/2017
113,47 Oblig. Pays Emerg. Monde
13/06/2017
113,26 Oblig. Pays Emerg. Monde
12/06/2017
113,26 Oblig. Pays Emerg. Monde
11/06/2017
113,48 Oblig. Pays Emerg. Monde
10/06/2017
113,48 Oblig. Pays Emerg. Monde
09/06/2017
113,48 Oblig. Pays Emerg. Monde
08/06/2017
113,07 Oblig. Pays Emerg. Monde
07/06/2017
113,16 Oblig. Pays Emerg. Monde
06/06/2017
112,97 Oblig. Pays Emerg. Monde
05/06/2017
112,89 Oblig. Pays Emerg. Monde
04/06/2017
112,87 Oblig. Pays Emerg. Monde
03/06/2017
112,87 Oblig. Pays Emerg. Monde
02/06/2017
112,87 Oblig. Pays Emerg. Monde
01/06/2017
112,79 Oblig. Pays Emerg. Monde
31/05/2017
112,59 Oblig. Pays Emerg. Monde
30/05/2017
112,92 Oblig. Pays Emerg. Monde
29/05/2017
112,88 Oblig. Pays Emerg. Monde
28/05/2017
112,85 Oblig. Pays Emerg. Monde
27/05/2017
112,85 Oblig. Pays Emerg. Monde
26/05/2017
112,85 Oblig. Pays Emerg. Monde
25/05/2017
112,60 Oblig. Pays Emerg. Monde
24/05/2017
112,58 Oblig. Pays Emerg. Monde
23/05/2017
112,16 Oblig. Pays Emerg. Monde
22/05/2017
111,89 Oblig. Pays Emerg. Monde
21/05/2017
112,15 Oblig. Pays Emerg. Monde
20/05/2017
112,15 Oblig. Pays Emerg. Monde
19/05/2017
112,15 Oblig. Pays Emerg. Monde
18/05/2017
112,29 Oblig. Pays Emerg. Monde
17/05/2017
113,46 Oblig. Pays Emerg. Monde
16/05/2017
114,04 Oblig. Pays Emerg. Monde
15/05/2017
114,55 Oblig. Pays Emerg. Monde
14/05/2017
114,78 Oblig. Pays Emerg. Monde
13/05/2017
114,78 Oblig. Pays Emerg. Monde
12/05/2017
114,78 Oblig. Pays Emerg. Monde
11/05/2017
114,74 Oblig. Pays Emerg. Monde
10/05/2017
114,49 Oblig. Pays Emerg. Monde
09/05/2017
114,20 Oblig. Pays Emerg. Monde
08/05/2017
113,98 Oblig. Pays Emerg. Monde
07/05/2017
113,78 Oblig. Pays Emerg. Monde
06/05/2017
113,78 Oblig. Pays Emerg. Monde
05/05/2017
113,78 Oblig. Pays Emerg. Monde
04/05/2017
114,15 Oblig. Pays Emerg. Monde
03/05/2017
114,67 Oblig. Pays Emerg. Monde
02/05/2017
114,56 Oblig. Pays Emerg. Monde
01/05/2017
114,20 Oblig. Pays Emerg. Monde
30/04/2017
114,20 Oblig. Pays Emerg. Monde
29/04/2017
114,20 Oblig. Pays Emerg. Monde
28/04/2017
114,20 Oblig. Pays Emerg. Monde
27/04/2017
114,39 Oblig. Pays Emerg. Monde
26/04/2017
114,28 Oblig. Pays Emerg. Monde
25/04/2017
114,37 Oblig. Pays Emerg. Monde
24/04/2017
114,88 Oblig. Pays Emerg. Monde
23/04/2017
115,69 Oblig. Pays Emerg. Monde
22/04/2017
115,69 Oblig. Pays Emerg. Monde
21/04/2017
115,69 Oblig. Pays Emerg. Monde
20/04/2017
115,24 Oblig. Pays Emerg. Monde
19/04/2017
115,48 Oblig. Pays Emerg. Monde
18/04/2017
115,85 Oblig. Pays Emerg. Monde
17/04/2017
115,99 Oblig. Pays Emerg. Monde
16/04/2017
115,98 Oblig. Pays Emerg. Monde
15/04/2017
115,98 Oblig. Pays Emerg. Monde
14/04/2017
115,98 Oblig. Pays Emerg. Monde
13/04/2017
115,98 Oblig. Pays Emerg. Monde
12/04/2017
115,85 Oblig. Pays Emerg. Monde
11/04/2017
115,63 Oblig. Pays Emerg. Monde
10/04/2017
115,83 Oblig. Pays Emerg. Monde
09/04/2017
115,61 Oblig. Pays Emerg. Monde
08/04/2017
115,61 Oblig. Pays Emerg. Monde
07/04/2017
115,61 Oblig. Pays Emerg. Monde
06/04/2017
115,33 Oblig. Pays Emerg. Monde
05/04/2017
115,28 Oblig. Pays Emerg. Monde
04/04/2017
115,28 Oblig. Pays Emerg. Monde
03/04/2017
115,27 Oblig. Pays Emerg. Monde
02/04/2017
114,93 Oblig. Pays Emerg. Monde
01/04/2017
114,93 Oblig. Pays Emerg. Monde
31/03/2017
114,93 Oblig. Pays Emerg. Monde
30/03/2017
114,95 Oblig. Pays Emerg. Monde
29/03/2017
114,55 Oblig. Pays Emerg. Monde
28/03/2017
113,67 Oblig. Pays Emerg. Monde
27/03/2017
113,55 Oblig. Pays Emerg. Monde
26/03/2017
114,14 Oblig. Pays Emerg. Monde
25/03/2017
114,14 Oblig. Pays Emerg. Monde
24/03/2017
114,14 Oblig. Pays Emerg. Monde
23/03/2017
114,02 Oblig. Pays Emerg. Monde
22/03/2017
113,81 Oblig. Pays Emerg. Monde
21/03/2017
113,82 Oblig. Pays Emerg. Monde
20/03/2017
114,05 Oblig. Pays Emerg. Monde
19/03/2017
113,89 Oblig. Pays Emerg. Monde
18/03/2017
113,89 Oblig. Pays Emerg. Monde
17/03/2017
113,89 Oblig. Pays Emerg. Monde
16/03/2017
113,73 Oblig. Pays Emerg. Monde
15/03/2017
113,74 Oblig. Pays Emerg. Monde
14/03/2017
113,40 Oblig. Pays Emerg. Monde
13/03/2017
113,40 Oblig. Pays Emerg. Monde
12/03/2017
113,56 Oblig. Pays Emerg. Monde
11/03/2017
113,56 Oblig. Pays Emerg. Monde
10/03/2017
113,56 Oblig. Pays Emerg. Monde
09/03/2017
113,86 Oblig. Pays Emerg. Monde
08/03/2017
114,59 Oblig. Pays Emerg. Monde
07/03/2017
114,84 Oblig. Pays Emerg. Monde
06/03/2017
114,65 Oblig. Pays Emerg. Monde
05/03/2017
114,66 Oblig. Pays Emerg. Monde
04/03/2017
114,66 Oblig. Pays Emerg. Monde
03/03/2017
114,66 Oblig. Pays Emerg. Monde
02/03/2017
115,02 Oblig. Pays Emerg. Monde
01/03/2017
114,98 Oblig. Pays Emerg. Monde
28/02/2017
114,61 Oblig. Pays Emerg. Monde
27/02/2017
114,85 Oblig. Pays Emerg. Monde
26/02/2017
114,80 Oblig. Pays Emerg. Monde
25/02/2017
114,80 Oblig. Pays Emerg. Monde
24/02/2017
114,80 Oblig. Pays Emerg. Monde
23/02/2017
115,03 Oblig. Pays Emerg. Monde
22/02/2017
115,07 Oblig. Pays Emerg. Monde
21/02/2017
114,58 Oblig. Pays Emerg. Monde
20/02/2017
113,81 Oblig. Pays Emerg. Monde
19/02/2017
113,59 Oblig. Pays Emerg. Monde
18/02/2017
113,59 Oblig. Pays Emerg. Monde
17/02/2017
113,59 Oblig. Pays Emerg. Monde
16/02/2017
113,72 Oblig. Pays Emerg. Monde
15/02/2017
114,42 Oblig. Pays Emerg. Monde
14/02/2017
114,08 Oblig. Pays Emerg. Monde
13/02/2017
113,81 Oblig. Pays Emerg. Monde
12/02/2017
113,58 Oblig. Pays Emerg. Monde
11/02/2017
113,58 Oblig. Pays Emerg. Monde
10/02/2017
113,58 Oblig. Pays Emerg. Monde
09/02/2017
113,01 Oblig. Pays Emerg. Monde
08/02/2017
112,85 Oblig. Pays Emerg. Monde
07/02/2017
112,71 Oblig. Pays Emerg. Monde
06/02/2017
112,51 Oblig. Pays Emerg. Monde
05/02/2017
112,10 Oblig. Pays Emerg. Monde
04/02/2017
112,10 Oblig. Pays Emerg. Monde
03/02/2017
112,10 Oblig. Pays Emerg. Monde
02/02/2017
111,37 Oblig. Pays Emerg. Monde
01/02/2017
111,16 Oblig. Pays Emerg. Monde
31/01/2017
111,21 Oblig. Pays Emerg. Monde
30/01/2017
112,07 Oblig. Pays Emerg. Monde
29/01/2017
111,60 Oblig. Pays Emerg. Monde
28/01/2017
111,60 Oblig. Pays Emerg. Monde
27/01/2017
111,60 Oblig. Pays Emerg. Monde
26/01/2017
111,39 Oblig. Pays Emerg. Monde
25/01/2017
111,14 Oblig. Pays Emerg. Monde
24/01/2017
111,23 Oblig. Pays Emerg. Monde
23/01/2017
111,27 Oblig. Pays Emerg. Monde
22/01/2017
111,51 Oblig. Pays Emerg. Monde
21/01/2017
111,51 Oblig. Pays Emerg. Monde
20/01/2017
111,51 Oblig. Pays Emerg. Monde
19/01/2017
111,45 Oblig. Pays Emerg. Monde
18/01/2017
111,62 Oblig. Pays Emerg. Monde
17/01/2017
111,60 Oblig. Pays Emerg. Monde
16/01/2017
111,86 Oblig. Pays Emerg. Monde
15/01/2017
111,66 Oblig. Pays Emerg. Monde
14/01/2017
111,66 Oblig. Pays Emerg. Monde
13/01/2017
111,66 Oblig. Pays Emerg. Monde
12/01/2017
111,47 Oblig. Pays Emerg. Monde
11/01/2017
112,08 Oblig. Pays Emerg. Monde
10/01/2017
111,90 Oblig. Pays Emerg. Monde
09/01/2017
112,28 Oblig. Pays Emerg. Monde
08/01/2017
111,94 Oblig. Pays Emerg. Monde
07/01/2017
111,94 Oblig. Pays Emerg. Monde
06/01/2017
111,94 Oblig. Pays Emerg. Monde
05/01/2017
112,14 Oblig. Pays Emerg. Monde
04/01/2017
112,32 Oblig. Pays Emerg. Monde
03/01/2017
112,55 Oblig. Pays Emerg. Monde
02/01/2017
111,54 Oblig. Pays Emerg. Monde
01/01/2017
111,33 Oblig. Pays Emerg. Monde
31/12/2016
111,33 Oblig. Pays Emerg. Monde
30/12/2016
111,33 Oblig. Pays Emerg. Monde
29/12/2016
111,88 Oblig. Pays Emerg. Monde
28/12/2016
112,13 Oblig. Pays Emerg. Monde
27/12/2016
111,70 Oblig. Pays Emerg. Monde
26/12/2016
111,66 Oblig. Pays Emerg. Monde
25/12/2016
111,66 Oblig. Pays Emerg. Monde
24/12/2016
111,66 Oblig. Pays Emerg. Monde
23/12/2016
111,66 Oblig. Pays Emerg. Monde
22/12/2016
111,54 Oblig. Pays Emerg. Monde
21/12/2016
111,70 Oblig. Pays Emerg. Monde
20/12/2016
111,62 Oblig. Pays Emerg. Monde
19/12/2016
111,29 Oblig. Pays Emerg. Monde
18/12/2016
111,09 Oblig. Pays Emerg. Monde
17/12/2016
111,09 Oblig. Pays Emerg. Monde
16/12/2016
111,09 Oblig. Pays Emerg. Monde
15/12/2016
111,14 Oblig. Pays Emerg. Monde
14/12/2016
110,21 Oblig. Pays Emerg. Monde
13/12/2016
110,30 Oblig. Pays Emerg. Monde
12/12/2016
110,27 Oblig. Pays Emerg. Monde
11/12/2016
110,52 Oblig. Pays Emerg. Monde
10/12/2016
110,52 Oblig. Pays Emerg. Monde
09/12/2016
110,52 Oblig. Pays Emerg. Monde
08/12/2016
109,40 Oblig. Pays Emerg. Monde
07/12/2016
109,13 Oblig. Pays Emerg. Monde
06/12/2016
108,56 Oblig. Pays Emerg. Monde
05/12/2016
108,21 Oblig. Pays Emerg. Monde
04/12/2016
108,38 Oblig. Pays Emerg. Monde
03/12/2016
108,38 Oblig. Pays Emerg. Monde
02/12/2016
108,38 Oblig. Pays Emerg. Monde
01/12/2016
108,65 Oblig. Pays Emerg. Monde
30/11/2016
109,12 Oblig. Pays Emerg. Monde
29/11/2016
109,24 Oblig. Pays Emerg. Monde
28/11/2016
109,34 Oblig. Pays Emerg. Monde
27/11/2016
108,98 Oblig. Pays Emerg. Monde
26/11/2016
108,98 Oblig. Pays Emerg. Monde
25/11/2016
108,98 Oblig. Pays Emerg. Monde
24/11/2016
109,32 Oblig. Pays Emerg. Monde
23/11/2016
109,26 Oblig. Pays Emerg. Monde
22/11/2016
109,42 Oblig. Pays Emerg. Monde
21/11/2016
109,18 Oblig. Pays Emerg. Monde
20/11/2016
109,08 Oblig. Pays Emerg. Monde
19/11/2016
109,08 Oblig. Pays Emerg. Monde
18/11/2016
109,08 Oblig. Pays Emerg. Monde
17/11/2016
108,86 Oblig. Pays Emerg. Monde
16/11/2016
108,77 Oblig. Pays Emerg. Monde
15/11/2016
108,26 Oblig. Pays Emerg. Monde
14/11/2016
107,74 Oblig. Pays Emerg. Monde
13/11/2016
108,24 Oblig. Pays Emerg. Monde
12/11/2016
108,24 Oblig. Pays Emerg. Monde
11/11/2016
108,24 Oblig. Pays Emerg. Monde
10/11/2016
109,23 Oblig. Pays Emerg. Monde
09/11/2016
110,16 Oblig. Pays Emerg. Monde
08/11/2016
110,98 Oblig. Pays Emerg. Monde
07/11/2016
110,52 Oblig. Pays Emerg. Monde
06/11/2016
109,78 Oblig. Pays Emerg. Monde
05/11/2016
109,78 Oblig. Pays Emerg. Monde
04/11/2016
109,78 Oblig. Pays Emerg. Monde
03/11/2016
110,08 Oblig. Pays Emerg. Monde
02/11/2016
109,94 Oblig. Pays Emerg. Monde
01/11/2016
111,25 Oblig. Pays Emerg. Monde
31/10/2016
111,57 Oblig. Pays Emerg. Monde
30/10/2016
111,71 Oblig. Pays Emerg. Monde
29/10/2016
111,71 Oblig. Pays Emerg. Monde
28/10/2016
111,71 Oblig. Pays Emerg. Monde
27/10/2016
111,95 Oblig. Pays Emerg. Monde
26/10/2016
112,43 Oblig. Pays Emerg. Monde
25/10/2016
113,13 Oblig. Pays Emerg. Monde
24/10/2016
112,92 Oblig. Pays Emerg. Monde
23/10/2016
112,68 Oblig. Pays Emerg. Monde
22/10/2016
112,68 Oblig. Pays Emerg. Monde
21/10/2016
112,68 Oblig. Pays Emerg. Monde
20/10/2016
112,09 Oblig. Pays Emerg. Monde
19/10/2016
111,85 Oblig. Pays Emerg. Monde
18/10/2016
111,46 Oblig. Pays Emerg. Monde
17/10/2016
111,20 Oblig. Pays Emerg. Monde
16/10/2016
111,28 Oblig. Pays Emerg. Monde
15/10/2016
111,28 Oblig. Pays Emerg. Monde
14/10/2016
111,28 Oblig. Pays Emerg. Monde
13/10/2016
110,91 Oblig. Pays Emerg. Monde
12/10/2016
111,10 Oblig. Pays Emerg. Monde
11/10/2016
110,85 Oblig. Pays Emerg. Monde
10/10/2016
110,60 Oblig. Pays Emerg. Monde
09/10/2016
110,51 Oblig. Pays Emerg. Monde
08/10/2016
110,51 Oblig. Pays Emerg. Monde
07/10/2016
110,51 Oblig. Pays Emerg. Monde
06/10/2016
110,38 Oblig. Pays Emerg. Monde
05/10/2016
110,21 Oblig. Pays Emerg. Monde
04/10/2016
110,67 Oblig. Pays Emerg. Monde
03/10/2016
110,23 Oblig. Pays Emerg. Monde
02/10/2016
110,34 Oblig. Pays Emerg. Monde
01/10/2016
110,34 Oblig. Pays Emerg. Monde
30/09/2016
110,34 Oblig. Pays Emerg. Monde
29/09/2016
110,18 Oblig. Pays Emerg. Monde
28/09/2016
110,17 Oblig. Pays Emerg. Monde
27/09/2016
110,10 Oblig. Pays Emerg. Monde
26/09/2016
109,62 Oblig. Pays Emerg. Monde
25/09/2016
110,25 Oblig. Pays Emerg. Monde
24/09/2016
110,25 Oblig. Pays Emerg. Monde
23/09/2016
110,25 Oblig. Pays Emerg. Monde
22/09/2016
110,24 Oblig. Pays Emerg. Monde
21/09/2016
110,01 Oblig. Pays Emerg. Monde
20/09/2016
109,46 Oblig. Pays Emerg. Monde
19/09/2016
109,32 Oblig. Pays Emerg. Monde
18/09/2016
108,86 Oblig. Pays Emerg. Monde
17/09/2016
108,86 Oblig. Pays Emerg. Monde
16/09/2016
108,86 Oblig. Pays Emerg. Monde
15/09/2016
108,61 Oblig. Pays Emerg. Monde
14/09/2016
108,75 Oblig. Pays Emerg. Monde
13/09/2016
108,96 Oblig. Pays Emerg. Monde
12/09/2016
109,38 Oblig. Pays Emerg. Monde
11/09/2016
109,75 Oblig. Pays Emerg. Monde
10/09/2016
109,75 Oblig. Pays Emerg. Monde
09/09/2016
109,75 Oblig. Pays Emerg. Monde
08/09/2016
110,28 Oblig. Pays Emerg. Monde
07/09/2016
110,51 Oblig. Pays Emerg. Monde
06/09/2016
110,43 Oblig. Pays Emerg. Monde
05/09/2016
110,07 Oblig. Pays Emerg. Monde
04/09/2016
109,77 Oblig. Pays Emerg. Monde
03/09/2016
109,77 Oblig. Pays Emerg. Monde
02/09/2016
109,77 Oblig. Pays Emerg. Monde
01/09/2016
109,73 Oblig. Pays Emerg. Monde
31/08/2016
110,09 Oblig. Pays Emerg. Monde
30/08/2016
110,02 Oblig. Pays Emerg. Monde
29/08/2016
109,95 Oblig. Pays Emerg. Monde
28/08/2016
109,55 Oblig. Pays Emerg. Monde
27/08/2016
109,55 Oblig. Pays Emerg. Monde
26/08/2016
109,55 Oblig. Pays Emerg. Monde
25/08/2016
109,35 Oblig. Pays Emerg. Monde
24/08/2016
109,54 Oblig. Pays Emerg. Monde
23/08/2016
109,49 Oblig. Pays Emerg. Monde
22/08/2016
109,61 Oblig. Pays Emerg. Monde
21/08/2016
109,69 Oblig. Pays Emerg. Monde
20/08/2016
109,69 Oblig. Pays Emerg. Monde
19/08/2016
109,69 Oblig. Pays Emerg. Monde
18/08/2016
109,83 Oblig. Pays Emerg. Monde
17/08/2016
109,99 Oblig. Pays Emerg. Monde
16/08/2016
110,11 Oblig. Pays Emerg. Monde
15/08/2016
110,61 Oblig. Pays Emerg. Monde
14/08/2016
110,56 Oblig. Pays Emerg. Monde
13/08/2016
110,56 Oblig. Pays Emerg. Monde
12/08/2016
110,56 Oblig. Pays Emerg. Monde
11/08/2016
110,54 Oblig. Pays Emerg. Monde
10/08/2016
110,35 Oblig. Pays Emerg. Monde
09/08/2016
110,56 Oblig. Pays Emerg. Monde
08/08/2016
110,18 Oblig. Pays Emerg. Monde
07/08/2016
109,50 Oblig. Pays Emerg. Monde
06/08/2016
109,50 Oblig. Pays Emerg. Monde
05/08/2016
109,50 Oblig. Pays Emerg. Monde
04/08/2016
109,04 Oblig. Pays Emerg. Monde
03/08/2016
108,27 Oblig. Pays Emerg. Monde
02/08/2016
108,41 Oblig. Pays Emerg. Monde
01/08/2016
108,77 Oblig. Pays Emerg. Monde
31/07/2016
108,90 Oblig. Pays Emerg. Monde
30/07/2016
108,90 Oblig. Pays Emerg. Monde
29/07/2016
108,90 Oblig. Pays Emerg. Monde
28/07/2016
108,99 Oblig. Pays Emerg. Monde
27/07/2016
109,52 Oblig. Pays Emerg. Monde
26/07/2016
109,53 Oblig. Pays Emerg. Monde
25/07/2016
109,85 Oblig. Pays Emerg. Monde
24/07/2016
109,80 Oblig. Pays Emerg. Monde
23/07/2016
109,80 Oblig. Pays Emerg. Monde
22/07/2016
109,80 Oblig. Pays Emerg. Monde
21/07/2016
109,76 Oblig. Pays Emerg. Monde
20/07/2016
109,87 Oblig. Pays Emerg. Monde
19/07/2016
109,70 Oblig. Pays Emerg. Monde
18/07/2016
109,64 Oblig. Pays Emerg. Monde
17/07/2016
109,48 Oblig. Pays Emerg. Monde
16/07/2016
109,48 Oblig. Pays Emerg. Monde
15/07/2016
109,48 Oblig. Pays Emerg. Monde
14/07/2016
109,45 Oblig. Pays Emerg. Monde
13/07/2016
109,54 Oblig. Pays Emerg. Monde
12/07/2016
109,50 Oblig. Pays Emerg. Monde
11/07/2016
109,53 Oblig. Pays Emerg. Monde
10/07/2016
108,90 Oblig. Pays Emerg. Monde
09/07/2016
108,90 Oblig. Pays Emerg. Monde
08/07/2016
108,90 Oblig. Pays Emerg. Monde
07/07/2016
108,36 Oblig. Pays Emerg. Monde
06/07/2016
108,23 Oblig. Pays Emerg. Monde
05/07/2016
107,96 Oblig. Pays Emerg. Monde
04/07/2016
108,12 Oblig. Pays Emerg. Monde
03/07/2016
108,06 Oblig. Pays Emerg. Monde
02/07/2016
108,06 Oblig. Pays Emerg. Monde
01/07/2016
108,06 Oblig. Pays Emerg. Monde
30/06/2016
107,88 Oblig. Pays Emerg. Monde
29/06/2016
107,54 Oblig. Pays Emerg. Monde
28/06/2016
106,74 Oblig. Pays Emerg. Monde
27/06/2016
106,54 Oblig. Pays Emerg. Monde
26/06/2016
106,14 Oblig. Pays Emerg. Monde
25/06/2016
106,14 Oblig. Pays Emerg. Monde
24/06/2016
106,14 Oblig. Pays Emerg. Monde
23/06/2016
105,08 Oblig. Pays Emerg. Monde
22/06/2016
105,14 Oblig. Pays Emerg. Monde
21/06/2016
104,88 Oblig. Pays Emerg. Monde
20/06/2016
104,56 Oblig. Pays Emerg. Monde
19/06/2016
104,45 Oblig. Pays Emerg. Monde
18/06/2016
104,45 Oblig. Pays Emerg. Monde
17/06/2016
104,45 Oblig. Pays Emerg. Monde
16/06/2016
104,69 Oblig. Pays Emerg. Monde
15/06/2016
104,43 Oblig. Pays Emerg. Monde
14/06/2016
104,39 Oblig. Pays Emerg. Monde
13/06/2016
104,55 Oblig. Pays Emerg. Monde
12/06/2016
104,78 Oblig. Pays Emerg. Monde
11/06/2016
104,78 Oblig. Pays Emerg. Monde
10/06/2016
104,78 Oblig. Pays Emerg. Monde
09/06/2016
104,94 Oblig. Pays Emerg. Monde
08/06/2016
104,68 Oblig. Pays Emerg. Monde
07/06/2016
104,31 Oblig. Pays Emerg. Monde
06/06/2016
103,89 Oblig. Pays Emerg. Monde
05/06/2016
104,09 Oblig. Pays Emerg. Monde
04/06/2016
104,09 Oblig. Pays Emerg. Monde
03/06/2016
104,09 Oblig. Pays Emerg. Monde
02/06/2016
103,77 Oblig. Pays Emerg. Monde
01/06/2016
103,67 Oblig. Pays Emerg. Monde
31/05/2016
103,87 Oblig. Pays Emerg. Monde
30/05/2016
103,88 Oblig. Pays Emerg. Monde
29/05/2016
103,85 Oblig. Pays Emerg. Monde
28/05/2016
103,85 Oblig. Pays Emerg. Monde
27/05/2016
103,85 Oblig. Pays Emerg. Monde
26/05/2016
103,76 Oblig. Pays Emerg. Monde
25/05/2016
103,81 Oblig. Pays Emerg. Monde
24/05/2016
103,57 Oblig. Pays Emerg. Monde
23/05/2016
103,23 Oblig. Pays Emerg. Monde
22/05/2016
103,28 Oblig. Pays Emerg. Monde
21/05/2016
103,28 Oblig. Pays Emerg. Monde
20/05/2016
103,28 Oblig. Pays Emerg. Monde
19/05/2016
103,23 Oblig. Pays Emerg. Monde
18/05/2016
103,43 Oblig. Pays Emerg. Monde
17/05/2016
103,54 Oblig. Pays Emerg. Monde
16/05/2016
103,53 Oblig. Pays Emerg. Monde
15/05/2016
103,51 Oblig. Pays Emerg. Monde
14/05/2016
103,51 Oblig. Pays Emerg. Monde
13/05/2016
103,51 Oblig. Pays Emerg. Monde
12/05/2016
103,24 Oblig. Pays Emerg. Monde
11/05/2016
102,94 Oblig. Pays Emerg. Monde
10/05/2016
102,92 Oblig. Pays Emerg. Monde
09/05/2016
102,68 Oblig. Pays Emerg. Monde
08/05/2016
102,60 Oblig. Pays Emerg. Monde
07/05/2016
102,60 Oblig. Pays Emerg. Monde
06/05/2016
102,60 Oblig. Pays Emerg. Monde
05/05/2016
102,38 Oblig. Pays Emerg. Monde
04/05/2016
102,24 Oblig. Pays Emerg. Monde
03/05/2016
102,35 Oblig. Pays Emerg. Monde
02/05/2016
103,41 Oblig. Pays Emerg. Monde
01/05/2016
103,85 Oblig. Pays Emerg. Monde
30/04/2016
103,85 Oblig. Pays Emerg. Monde
29/04/2016
103,85 Oblig. Pays Emerg. Monde
28/04/2016
104,06 Oblig. Pays Emerg. Monde
27/04/2016
103,81 Oblig. Pays Emerg. Monde
26/04/2016
103,78 Oblig. Pays Emerg. Monde
25/04/2016
103,97 Oblig. Pays Emerg. Monde
24/04/2016
104,24 Oblig. Pays Emerg. Monde
23/04/2016
104,24 Oblig. Pays Emerg. Monde
22/04/2016
104,24 Oblig. Pays Emerg. Monde
21/04/2016
104,08 Oblig. Pays Emerg. Monde
20/04/2016
103,98 Oblig. Pays Emerg. Monde
19/04/2016
103,85 Oblig. Pays Emerg. Monde
18/04/2016
103,59 Oblig. Pays Emerg. Monde
17/04/2016
103,78 Oblig. Pays Emerg. Monde
16/04/2016
103,78 Oblig. Pays Emerg. Monde
15/04/2016
103,78 Oblig. Pays Emerg. Monde
14/04/2016
104,00 Oblig. Pays Emerg. Monde
13/04/2016
103,52 Oblig. Pays Emerg. Monde
12/04/2016
102,51 Oblig. Pays Emerg. Monde
11/04/2016
102,06 Oblig. Pays Emerg. Monde
10/04/2016
101,77 Oblig. Pays Emerg. Monde
09/04/2016
101,77 Oblig. Pays Emerg. Monde
08/04/2016
101,77 Oblig. Pays Emerg. Monde
07/04/2016
101,51 Oblig. Pays Emerg. Monde
06/04/2016
101,71 Oblig. Pays Emerg. Monde
05/04/2016
101,68 Oblig. Pays Emerg. Monde
04/04/2016
102,07 Oblig. Pays Emerg. Monde
03/04/2016
101,93 Oblig. Pays Emerg. Monde
02/04/2016
101,93 Oblig. Pays Emerg. Monde
01/04/2016
101,93 Oblig. Pays Emerg. Monde
31/03/2016
102,06 Oblig. Pays Emerg. Monde
30/03/2016
102,05 Oblig. Pays Emerg. Monde
29/03/2016
102,25 Oblig. Pays Emerg. Monde
28/03/2016
102,30 Oblig. Pays Emerg. Monde
27/03/2016
102,30 Oblig. Pays Emerg. Monde
26/03/2016
102,30 Oblig. Pays Emerg. Monde
25/03/2016
102,30 Oblig. Pays Emerg. Monde
24/03/2016
102,29 Oblig. Pays Emerg. Monde
23/03/2016
102,56 Oblig. Pays Emerg. Monde
22/03/2016
102,57 Oblig. Pays Emerg. Monde
21/03/2016
102,18 Oblig. Pays Emerg. Monde
20/03/2016
101,93 Oblig. Pays Emerg. Monde
19/03/2016
101,93 Oblig. Pays Emerg. Monde
18/03/2016
101,93 Oblig. Pays Emerg. Monde
17/03/2016
101,29 Oblig. Pays Emerg. Monde
16/03/2016
101,40 Oblig. Pays Emerg. Monde
15/03/2016
101,32 Oblig. Pays Emerg. Monde
14/03/2016
101,81 Oblig. Pays Emerg. Monde
13/03/2016
101,77 Oblig. Pays Emerg. Monde
12/03/2016
101,77 Oblig. Pays Emerg. Monde
11/03/2016
101,77 Oblig. Pays Emerg. Monde
10/03/2016
102,34 Oblig. Pays Emerg. Monde
09/03/2016
101,99 Oblig. Pays Emerg. Monde
08/03/2016
101,37 Oblig. Pays Emerg. Monde
07/03/2016
101,87 Oblig. Pays Emerg. Monde
06/03/2016
101,57 Oblig. Pays Emerg. Monde
05/03/2016
101,57 Oblig. Pays Emerg. Monde
04/03/2016
101,57 Oblig. Pays Emerg. Monde
03/03/2016
101,47 Oblig. Pays Emerg. Monde
02/03/2016
101,49 Oblig. Pays Emerg. Monde
01/03/2016
100,91 Oblig. Pays Emerg. Monde
29/02/2016
100,35 Oblig. Pays Emerg. Monde
28/02/2016
99,49 Oblig. Pays Emerg. Monde
27/02/2016
99,49 Oblig. Pays Emerg. Monde
26/02/2016
99,49 Oblig. Pays Emerg. Monde
25/02/2016
99,16 Oblig. Pays Emerg. Monde
24/02/2016
99,17 Oblig. Pays Emerg. Monde
23/02/2016
99,27 Oblig. Pays Emerg. Monde
22/02/2016
99,11 Oblig. Pays Emerg. Monde
21/02/2016
98,14 Oblig. Pays Emerg. Monde
20/02/2016
98,14 Oblig. Pays Emerg. Monde
19/02/2016
98,14 Oblig. Pays Emerg. Monde
18/02/2016
98,31 Oblig. Pays Emerg. Monde
17/02/2016
97,68 Oblig. Pays Emerg. Monde
16/02/2016
97,05 Oblig. Pays Emerg. Monde
15/02/2016
96,78 Oblig. Pays Emerg. Monde
14/02/2016
96,12 Oblig. Pays Emerg. Monde
13/02/2016
96,12 Oblig. Pays Emerg. Monde
12/02/2016
96,12 Oblig. Pays Emerg. Monde
11/02/2016
95,69 Oblig. Pays Emerg. Monde
10/02/2016
96,65 Oblig. Pays Emerg. Monde
09/02/2016
96,47 Oblig. Pays Emerg. Monde
08/02/2016
97,52 Oblig. Pays Emerg. Monde
07/02/2016
97,51 Oblig. Pays Emerg. Monde
06/02/2016
97,51 Oblig. Pays Emerg. Monde
05/02/2016
97,51 Oblig. Pays Emerg. Monde
04/02/2016
97,49 Oblig. Pays Emerg. Monde
03/02/2016
98,35 Oblig. Pays Emerg. Monde
02/02/2016
98,63 Oblig. Pays Emerg. Monde
01/02/2016
99,22 Oblig. Pays Emerg. Monde
31/01/2016
99,15 Oblig. Pays Emerg. Monde
30/01/2016
99,15 Oblig. Pays Emerg. Monde
29/01/2016
99,15 Oblig. Pays Emerg. Monde
28/01/2016
98,38 Oblig. Pays Emerg. Monde
27/01/2016
98,12 Oblig. Pays Emerg. Monde
26/01/2016
98,13 Oblig. Pays Emerg. Monde
25/01/2016
98,16 Oblig. Pays Emerg. Monde
24/01/2016
98,23 Oblig. Pays Emerg. Monde
23/01/2016
98,23 Oblig. Pays Emerg. Monde
22/01/2016
98,23 Oblig. Pays Emerg. Monde
21/01/2016
97,10 Oblig. Pays Emerg. Monde
20/01/2016
96,94 Oblig. Pays Emerg. Monde
19/01/2016
97,69 Oblig. Pays Emerg. Monde
18/01/2016
97,54 Oblig. Pays Emerg. Monde
17/01/2016
97,55 Oblig. Pays Emerg. Monde
16/01/2016
97,55 Oblig. Pays Emerg. Monde
15/01/2016
97,55 Oblig. Pays Emerg. Monde
14/01/2016
98,37 Oblig. Pays Emerg. Monde
13/01/2016
99,01 Oblig. Pays Emerg. Monde
12/01/2016
98,91 Oblig. Pays Emerg. Monde
11/01/2016
98,80 Oblig. Pays Emerg. Monde
10/01/2016
99,13 Oblig. Pays Emerg. Monde
09/01/2016
99,13 Oblig. Pays Emerg. Monde
08/01/2016
99,13 Oblig. Pays Emerg. Monde
07/01/2016
99,40 Oblig. Pays Emerg. Monde
06/01/2016
100,42 Oblig. Pays Emerg. Monde
05/01/2016
100,64 Oblig. Pays Emerg. Monde
04/01/2016
99,70 Oblig. Pays Emerg. Monde
03/01/2016
99,88 Oblig. Pays Emerg. Monde
02/01/2016
99,88 Oblig. Pays Emerg. Monde
01/01/2016
99,88 Oblig. Pays Emerg. Monde
31/12/2015
99,88 Oblig. Pays Emerg. Monde
30/12/2015
99,66 Oblig. Pays Emerg. Monde
29/12/2015
99,80 Oblig. Pays Emerg. Monde
28/12/2015
99,59 Oblig. Pays Emerg. Monde
27/12/2015
99,69 Oblig. Pays Emerg. Monde
26/12/2015
99,69 Oblig. Pays Emerg. Monde
25/12/2015
99,69 Oblig. Pays Emerg. Monde
24/12/2015
99,69 Oblig. Pays Emerg. Monde
23/12/2015
99,78 Oblig. Pays Emerg. Monde
22/12/2015
99,35 Oblig. Pays Emerg. Monde
21/12/2015
99,85 Oblig. Pays Emerg. Monde
20/12/2015
100,31 Oblig. Pays Emerg. Monde
19/12/2015
100,31 Oblig. Pays Emerg. Monde
18/12/2015
100,31 Oblig. Pays Emerg. Monde
17/12/2015
100,23 Oblig. Pays Emerg. Monde
16/12/2015
99,32 Oblig. Pays Emerg. Monde
15/12/2015
99,11 Oblig. Pays Emerg. Monde
14/12/2015
98,73 Oblig. Pays Emerg. Monde
13/12/2015
99,24 Oblig. Pays Emerg. Monde
12/12/2015
99,24 Oblig. Pays Emerg. Monde
11/12/2015
99,24 Oblig. Pays Emerg. Monde
10/12/2015
100,29 Oblig. Pays Emerg. Monde
09/12/2015
100,71 Oblig. Pays Emerg. Monde
08/12/2015
101,20 Oblig. Pays Emerg. Monde
07/12/2015
101,96 Oblig. Pays Emerg. Monde
06/12/2015
101,73 Oblig. Pays Emerg. Monde
05/12/2015
101,73 Oblig. Pays Emerg. Monde
04/12/2015
101,73 Oblig. Pays Emerg. Monde
03/12/2015
102,94 Oblig. Pays Emerg. Monde
02/12/2015
104,07 Oblig. Pays Emerg. Monde
01/12/2015
104,10 Oblig. Pays Emerg. Monde
30/11/2015
104,22 Oblig. Pays Emerg. Monde
29/11/2015
104,44 Oblig. Pays Emerg. Monde
28/11/2015
104,44 Oblig. Pays Emerg. Monde
27/11/2015
104,44 Oblig. Pays Emerg. Monde
26/11/2015
104,43 Oblig. Pays Emerg. Monde
25/11/2015
104,62 Oblig. Pays Emerg. Monde
24/11/2015
104,42 Oblig. Pays Emerg. Monde
23/11/2015
104,56 Oblig. Pays Emerg. Monde
22/11/2015
104,33 Oblig. Pays Emerg. Monde
21/11/2015
104,33 Oblig. Pays Emerg. Monde
20/11/2015
104,33 Oblig. Pays Emerg. Monde
19/11/2015
103,89 Oblig. Pays Emerg. Monde
18/11/2015
103,77 Oblig. Pays Emerg. Monde
17/11/2015
103,61 Oblig. Pays Emerg. Monde
16/11/2015
103,01 Oblig. Pays Emerg. Monde
15/11/2015
102,87 Oblig. Pays Emerg. Monde
14/11/2015
102,87 Oblig. Pays Emerg. Monde
13/11/2015
102,87 Oblig. Pays Emerg. Monde
12/11/2015
103,21 Oblig. Pays Emerg. Monde
11/11/2015
103,48 Oblig. Pays Emerg. Monde
10/11/2015
103,40 Oblig. Pays Emerg. Monde
09/11/2015
103,04 Oblig. Pays Emerg. Monde
08/11/2015
103,08 Oblig. Pays Emerg. Monde
07/11/2015
103,08 Oblig. Pays Emerg. Monde
06/11/2015
103,08 Oblig. Pays Emerg. Monde
05/11/2015
103,22 Oblig. Pays Emerg. Monde
04/11/2015
103,11 Oblig. Pays Emerg. Monde
03/11/2015
102,56 Oblig. Pays Emerg. Monde
02/11/2015
101,75 Oblig. Pays Emerg. Monde
01/11/2015
101,61 Oblig. Pays Emerg. Monde
31/10/2015
101,61 Oblig. Pays Emerg. Monde
30/10/2015
101,61 Oblig. Pays Emerg. Monde
29/10/2015
102,02 Oblig. Pays Emerg. Monde
28/10/2015
101,57 Oblig. Pays Emerg. Monde
27/10/2015
101,48 Oblig. Pays Emerg. Monde
26/10/2015
101,81 Oblig. Pays Emerg. Monde
25/10/2015
101,50 Oblig. Pays Emerg. Monde
24/10/2015
101,50 Oblig. Pays Emerg. Monde
23/10/2015
101,50 Oblig. Pays Emerg. Monde
22/10/2015
100,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/11/2017
107,48 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/11/2017
107,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/11/2017
107,22 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/11/2017
107,22 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/11/2017
107,22 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/11/2017
106,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/11/2017
106,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/11/2017
106,98 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/11/2017
108,07 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/11/2017
107,07 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/11/2017
107,07 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/11/2017
107,07 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/11/2017
107,32 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/11/2017
107,42 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/11/2017
108,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/11/2017
108,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/11/2017
108,58 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/11/2017
108,58 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/11/2017
108,58 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/11/2017
109,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/11/2017
109,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/10/2017
109,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/10/2017
109,67 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/10/2017
109,49 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/10/2017
109,49 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/10/2017
109,49 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/10/2017
106,91 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/10/2017
106,97 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/10/2017
106,66 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/10/2017
106,86 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/10/2017
106,35 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/10/2017
106,35 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/10/2017
106,35 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/10/2017
105,88 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/10/2017
106,83 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/10/2017
106,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/10/2017
105,72 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/10/2017
105,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/10/2017
105,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/10/2017
105,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/10/2017
105,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/10/2017
105,72 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/10/2017
105,73 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/10/2017
106,85 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/10/2017
107,40 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/10/2017
107,40 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/10/2017
107,40 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/10/2017
106,66 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/10/2017
106,10 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/10/2017
106,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/10/2017
106,22 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/10/2017
105,49 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/09/2017
105,49 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/09/2017
105,49 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/09/2017
105,53 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/09/2017
105,87 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/09/2017
105,55 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/09/2017
104,82 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/09/2017
103,98 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/09/2017
103,98 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/09/2017
103,98 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/09/2017
104,31 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/09/2017
103,45 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/09/2017
105,10 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/09/2017
105,36 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/09/2017
105,06 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/09/2017
105,06 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/09/2017
105,06 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/09/2017
105,58 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/09/2017
104,77 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/09/2017
105,55 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/09/2017
104,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/09/2017
104,03 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/09/2017
104,03 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/09/2017
104,03 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/09/2017
104,46 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/09/2017
104,76 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/09/2017
104,80 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/09/2017
104,77 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/09/2017
104,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/09/2017
104,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/09/2017
104,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/08/2017
105,23 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/08/2017
104,23 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/08/2017
102,62 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/08/2017
104,03 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/08/2017
104,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/08/2017
104,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/08/2017
104,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/08/2017
104,43 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/08/2017
104,32 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/08/2017
104,81 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/08/2017
105,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/08/2017
104,69 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/08/2017
104,69 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/08/2017
104,69 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/08/2017
105,64 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/08/2017
105,12 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/08/2017
104,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/08/2017
104,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/08/2017
104,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/08/2017
104,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/08/2017
104,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/08/2017
105,14 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/08/2017
105,01 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/08/2017
104,94 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/08/2017
104,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/08/2017
104,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/08/2017
104,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/08/2017
104,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/08/2017
103,85 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/08/2017
103,58 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/08/2017
103,86 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/07/2017
104,77 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/07/2017
104,91 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/07/2017
104,91 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/07/2017
104,91 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/07/2017
105,63 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/07/2017
105,79 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/07/2017
105,12 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/07/2017
105,48 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/07/2017
105,44 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/07/2017
105,44 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/07/2017
105,44 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/07/2017
107,11 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/07/2017
106,52 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/07/2017
106,02 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/07/2017
107,17 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/07/2017
107,78 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/07/2017
107,78 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/07/2017
107,78 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/07/2017
107,76 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/07/2017
107,53 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/07/2017
108,29 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/07/2017
108,29 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/07/2017
108,05 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/07/2017
108,05 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/07/2017
108,05 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/07/2017
108,55 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/07/2017
109,67 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/07/2017
108,98 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/07/2017
108,63 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/07/2017
108,17 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/07/2017
108,17 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/06/2017
108,17 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/06/2017
108,15 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/06/2017
108,34 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/06/2017
109,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/06/2017
109,98 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/06/2017
110,14 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/06/2017
110,14 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/06/2017
110,14 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/06/2017
110,14 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/06/2017
110,52 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/06/2017
110,79 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/06/2017
111,44 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/06/2017
111,46 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/06/2017
111,46 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/06/2017
111,46 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/06/2017
111,26 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/06/2017
111,08 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/06/2017
110,99 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/06/2017
111,14 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/06/2017
111,53 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/06/2017
111,53 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/06/2017
111,53 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/06/2017
111,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/06/2017
111,77 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/06/2017
111,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/06/2017
111,73 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/06/2017
111,73 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/06/2017
111,73 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/06/2017
111,73 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/06/2017
111,79 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/05/2017
111,83 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/05/2017
112,34 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/05/2017
112,01 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/05/2017
111,81 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/05/2017
111,81 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/05/2017
111,81 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/05/2017
111,72 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/05/2017
111,72 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/05/2017
111,12 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/05/2017
111,28 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/05/2017
111,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/05/2017
111,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/05/2017
111,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/05/2017
112,94 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/05/2017
112,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/05/2017
113,14 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/05/2017
113,86 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/05/2017
114,77 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/05/2017
114,77 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/05/2017
114,77 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/05/2017
114,94 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/05/2017
114,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/05/2017
115,38 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/05/2017
114,60 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/05/2017
115,03 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/05/2017
115,03 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/05/2017
115,03 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/05/2017
115,28 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/05/2017
115,37 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/05/2017
115,12 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/05/2017
115,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/04/2017
115,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/04/2017
115,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/04/2017
115,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/04/2017
115,37 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/04/2017
115,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/04/2017
115,03 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/04/2017
115,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/04/2017
117,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/04/2017
117,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/04/2017
117,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/04/2017
117,06 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/04/2017
117,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/04/2017
117,99 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/04/2017
118,25 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/04/2017
118,25 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/04/2017
118,25 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/04/2017
118,25 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/04/2017
118,25 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/04/2017
118,31 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/04/2017
118,09 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/04/2017
118,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/04/2017
117,76 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/04/2017
117,76 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/04/2017
117,76 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/04/2017
117,24 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/04/2017
117,09 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/04/2017
117,13 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/04/2017
117,09 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/04/2017
116,93 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/04/2017
116,93 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/03/2017
116,93 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/03/2017
117,18 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/03/2017
116,89 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/03/2017
116,29 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/03/2017
116,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/03/2017
116,69 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/03/2017
116,69 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/03/2017
116,69 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/03/2017
117,36 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/03/2017
116,88 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/03/2017
117,60 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/03/2017
118,03 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/03/2017
118,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/03/2017
118,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/03/2017
118,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/03/2017
118,57 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/03/2017
119,47 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/03/2017
119,74 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/03/2017
119,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/03/2017
120,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/03/2017
120,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/03/2017
120,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/03/2017
120,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/03/2017
121,39 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/03/2017
120,88 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/03/2017
120,32 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/03/2017
120,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/03/2017
120,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/03/2017
120,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/03/2017
121,53 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/03/2017
121,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/02/2017
120,88 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/02/2017
121,06 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/02/2017
121,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/02/2017
121,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/02/2017
121,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/02/2017
121,67 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/02/2017
122,57 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/02/2017
122,09 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/02/2017
120,34 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/02/2017
120,37 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/02/2017
120,37 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/02/2017
120,37 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/02/2017
120,06 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/02/2017
121,54 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/02/2017
120,99 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/02/2017
120,96 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/02/2017
120,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/02/2017
120,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/02/2017
120,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/02/2017
119,62 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/02/2017
119,71 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/02/2017
119,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/02/2017
119,96 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/02/2017
119,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/02/2017
119,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/02/2017
119,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/02/2017
118,49 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/02/2017
118,37 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/01/2017
118,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/01/2017
120,32 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/01/2017
119,73 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/01/2017
119,73 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/01/2017
119,73 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/01/2017
119,22 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/01/2017
118,78 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/01/2017
118,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/01/2017
118,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/01/2017
120,48 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/01/2017
120,48 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/01/2017
120,48 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/01/2017
119,91 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/01/2017
119,28 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/01/2017
118,78 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/01/2017
119,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/01/2017
118,93 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/01/2017
118,93 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/01/2017
118,93 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/01/2017
119,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/01/2017
120,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/01/2017
120,24 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/01/2017
120,82 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/01/2017
119,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/01/2017
119,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/01/2017
119,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/01/2017
119,91 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/01/2017
120,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/01/2017
120,53 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/01/2017
119,11 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/01/2017
118,34 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/12/2016
118,34 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/12/2016
118,34 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/12/2016
119,79 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/12/2016
120,52 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/12/2016
119,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/12/2016
119,39 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/12/2016
119,39 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/12/2016
119,39 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/12/2016
119,39 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/12/2016
119,18 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/12/2016
119,09 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/12/2016
118,92 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/12/2016
119,33 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/12/2016
119,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/12/2016
119,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/12/2016
119,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/12/2016
120,97 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/12/2016
117,45 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/12/2016
117,76 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/12/2016
118,74 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/12/2016
118,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/12/2016
118,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/12/2016
118,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/12/2016
116,06 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/12/2016
115,58 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/12/2016
115,47 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/12/2016
116,23 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/12/2016
116,85 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/12/2016
116,85 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/12/2016
116,85 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/12/2016
116,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/11/2016
115,96 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/11/2016
117,35 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/11/2016
116,98 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/11/2016
117,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/11/2016
117,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/11/2016
117,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/11/2016
118,18 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/11/2016
117,54 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/11/2016
117,45 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/11/2016
117,44 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/11/2016
117,52 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/11/2016
117,52 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/11/2016
117,52 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/11/2016
116,34 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/11/2016
115,63 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/11/2016
114,19 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/11/2016
114,87 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/11/2016
112,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/11/2016
112,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/11/2016
112,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/11/2016
112,53 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/11/2016
111,14 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/11/2016
110,17 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/11/2016
109,67 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/11/2016
110,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/11/2016
110,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/11/2016
110,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/11/2016
110,57 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/11/2016
110,57 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/11/2016
111,14 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/10/2016
111,14 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/10/2016
111,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/10/2016
111,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/10/2016
111,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/10/2016
112,03 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/10/2016
112,10 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/10/2016
112,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/10/2016
112,20 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/10/2016
111,78 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/10/2016
111,78 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/10/2016
111,78 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/10/2016
110,02 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/10/2016
110,05 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/10/2016
110,93 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/10/2016
111,58 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/10/2016
111,45 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/10/2016
111,45 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/10/2016
111,45 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/10/2016
111,68 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/10/2016
112,19 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/10/2016
111,55 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/10/2016
110,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/10/2016
111,11 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/10/2016
111,11 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/10/2016
111,11 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/10/2016
110,68 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/10/2016
110,34 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/10/2016
110,19 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/10/2016
109,12 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/10/2016
109,76 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/10/2016
109,76 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/09/2016
109,76 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/09/2016
108,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/09/2016
108,79 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/09/2016
108,85 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/09/2016
109,24 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/09/2016
109,40 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/09/2016
109,40 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/09/2016
109,40 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/09/2016
108,54 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/09/2016
109,71 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/09/2016
108,87 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/09/2016
110,10 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/09/2016
109,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/09/2016
109,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/09/2016
109,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/09/2016
109,30 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/09/2016
109,58 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/09/2016
109,06 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/09/2016
109,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/09/2016
109,64 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/09/2016
109,64 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/09/2016
109,64 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/09/2016
108,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/09/2016
108,62 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/09/2016
109,30 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/09/2016
109,55 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/09/2016
108,87 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/09/2016
108,87 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/09/2016
108,87 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/09/2016
109,91 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/08/2016
110,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/08/2016
109,21 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/08/2016
109,10 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/08/2016
107,30 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/08/2016
107,30 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/08/2016
107,30 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/08/2016
107,41 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/08/2016
107,74 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/08/2016
106,85 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/08/2016
107,68 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/08/2016
107,57 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/08/2016
107,57 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/08/2016
107,57 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/08/2016
107,18 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/08/2016
107,93 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/08/2016
107,38 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/08/2016
108,47 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/08/2016
108,47 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/08/2016
108,47 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/08/2016
108,47 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/08/2016
108,97 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/08/2016
108,77 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/08/2016
110,11 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/08/2016
109,93 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/08/2016
109,15 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/08/2016
109,15 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/08/2016
109,15 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/08/2016
109,23 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/08/2016
108,35 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/08/2016
108,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/08/2016
108,72 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/07/2016
109,11 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/07/2016
109,11 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/07/2016
109,11 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/07/2016
109,53 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/07/2016
110,74 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/07/2016
111,31 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/07/2016
111,26 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/07/2016
110,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/07/2016
110,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/07/2016
110,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/07/2016
111,01 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/07/2016
111,08 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/07/2016
110,60 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/07/2016
109,81 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/07/2016
108,91 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/07/2016
108,91 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/07/2016
108,91 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/07/2016
108,33 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/07/2016
109,35 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/07/2016
109,31 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/07/2016
109,88 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/07/2016
109,83 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/07/2016
109,83 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/07/2016
109,83 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/07/2016
109,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/07/2016
110,31 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/07/2016
108,88 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/07/2016
108,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/07/2016
107,64 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/07/2016
107,64 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/07/2016
107,64 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/06/2016
108,22 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/06/2016
107,67 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/06/2016
107,87 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/06/2016
109,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/06/2016
107,35 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/06/2016
107,35 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/06/2016
107,35 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/06/2016
104,54 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/06/2016
104,54 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/06/2016
104,36 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/06/2016
103,57 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/06/2016
105,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/06/2016
105,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/06/2016
105,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/06/2016
106,85 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/06/2016
105,43 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/06/2016
106,15 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/06/2016
105,52 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/06/2016
105,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/06/2016
105,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/06/2016
105,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/06/2016
104,28 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/06/2016
103,18 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/06/2016
103,48 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/06/2016
103,81 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/06/2016
104,94 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/06/2016
104,94 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/06/2016
104,94 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/06/2016
105,05 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/06/2016
105,17 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/05/2016
105,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/05/2016
105,26 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/05/2016
104,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/05/2016
104,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/05/2016
104,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/05/2016
104,83 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/05/2016
105,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/05/2016
105,24 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/05/2016
104,94 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/05/2016
104,40 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/05/2016
104,40 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/05/2016
104,40 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/05/2016
105,68 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/05/2016
104,71 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/05/2016
104,26 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/05/2016
103,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/05/2016
103,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/05/2016
103,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/05/2016
103,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/05/2016
103,01 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/05/2016
102,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/05/2016
102,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/05/2016
102,62 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/05/2016
102,68 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/05/2016
102,68 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/05/2016
102,68 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/05/2016
102,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/05/2016
102,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/05/2016
102,02 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/05/2016
103,09 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/05/2016
103,85 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/04/2016
103,85 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/04/2016
103,85 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/04/2016
103,38 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/04/2016
103,75 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/04/2016
103,83 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/04/2016
104,43 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/04/2016
104,21 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/04/2016
104,21 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/04/2016
104,21 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/04/2016
103,19 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/04/2016
102,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/04/2016
102,15 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/04/2016
102,81 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/04/2016
103,30 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/04/2016
103,30 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/04/2016
103,30 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/04/2016
103,23 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/04/2016
102,35 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/04/2016
101,62 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/04/2016
101,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/04/2016
101,58 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/04/2016
101,58 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/04/2016
101,58 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/04/2016
101,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/04/2016
101,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/04/2016
101,62 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/04/2016
102,14 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/04/2016
101,67 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/04/2016
101,67 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/04/2016
101,67 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/03/2016
101,80 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/03/2016
102,19 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/03/2016
103,36 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/03/2016
103,89 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/03/2016
103,89 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/03/2016
103,89 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/03/2016
103,89 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/03/2016
103,89 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/03/2016
104,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/03/2016
103,82 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/03/2016
103,45 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/03/2016
103,32 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/03/2016
103,32 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/03/2016
103,32 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/03/2016
102,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/03/2016
104,88 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/03/2016
104,29 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/03/2016
104,19 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/03/2016
103,86 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/03/2016
103,86 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/03/2016
103,86 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/03/2016
106,86 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/03/2016
105,78 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/03/2016
104,92 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/03/2016
106,30 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/03/2016
105,49 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/03/2016
105,49 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/03/2016
105,49 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/03/2016
105,88 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/03/2016
105,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/03/2016
104,38 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/02/2016
103,80 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/02/2016
102,39 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/02/2016
102,39 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/02/2016
102,39 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/02/2016
102,55 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/02/2016
103,05 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/02/2016
103,31 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/02/2016
102,67 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/02/2016
102,07 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/02/2016
102,07 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/02/2016
102,07 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/02/2016
102,05 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/02/2016
101,11 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/02/2016
100,89 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/02/2016
100,80 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/02/2016
99,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/02/2016
99,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/02/2016
99,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/02/2016
99,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/02/2016
99,87 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/02/2016
100,31 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/02/2016
101,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/02/2016
100,09 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/02/2016
100,09 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/02/2016
100,09 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/02/2016
100,46 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/02/2016
101,79 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/02/2016
101,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/02/2016
103,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/01/2016
102,97 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/01/2016
102,97 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/01/2016
102,97 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/01/2016
102,52 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/01/2016
102,37 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/01/2016
102,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/01/2016
103,07 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/01/2016
102,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/01/2016
102,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/01/2016
102,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/01/2016
101,01 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/01/2016
101,16 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/01/2016
102,26 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/01/2016
101,76 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/01/2016
102,29 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/01/2016
102,29 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/01/2016
102,29 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/01/2016
102,74 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/01/2016
104,28 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/01/2016
104,64 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/01/2016
104,90 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/01/2016
105,57 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/01/2016
105,57 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/01/2016
105,57 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/01/2016
105,46 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/01/2016
106,73 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/01/2016
106,56 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/01/2016
105,62 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/01/2016
105,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/01/2016
105,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/01/2016
105,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/12/2015
105,70 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/12/2015
105,92 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/12/2015
104,69 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/12/2015
104,55 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/12/2015
105,60 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/12/2015
105,60 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/12/2015
105,60 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/12/2015
105,60 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/12/2015
105,60 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/12/2015
105,10 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/12/2015
106,07 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/12/2015
107,25 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/12/2015
107,25 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/12/2015
107,25 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/12/2015
107,11 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/12/2015
107,01 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/12/2015
105,64 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/12/2015
106,33 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/12/2015
107,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/12/2015
107,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/12/2015
107,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/12/2015
106,37 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/12/2015
105,99 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/12/2015
106,86 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/12/2015
106,25 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/12/2015
105,87 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/12/2015
105,87 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/12/2015
105,87 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/12/2015
108,27 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/12/2015
107,61 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/12/2015
109,04 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/11/2015
108,94 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/11/2015
108,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/11/2015
108,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/11/2015
108,59 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/11/2015
108,23 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/11/2015
108,48 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/11/2015
108,50 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/11/2015
108,12 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/11/2015
107,79 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
21/11/2015
107,79 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
20/11/2015
107,79 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
19/11/2015
106,82 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
18/11/2015
107,63 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
17/11/2015
107,31 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
16/11/2015
106,45 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
15/11/2015
106,17 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
14/11/2015
106,17 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
13/11/2015
106,17 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
12/11/2015
106,41 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
11/11/2015
106,28 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
10/11/2015
106,75 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/11/2015
106,53 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/11/2015
105,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
07/11/2015
105,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
06/11/2015
105,51 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
05/11/2015
104,55 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
04/11/2015
102,45 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
03/11/2015
102,48 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
02/11/2015
102,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
01/11/2015
102,20 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
31/10/2015
102,20 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
30/10/2015
102,20 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
29/10/2015
103,80 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
28/10/2015
101,65 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
27/10/2015
101,86 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
26/10/2015
102,28 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
25/10/2015
101,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
24/10/2015
101,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
23/10/2015
101,84 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
22/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5 7,483,529,080,42
Oblig. Pays Emerg. Monde 10,254,796,660,77
Performances annuelles
 2016
BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5 11,95
Oblig. Pays Emerg. Monde 11,46
ML Glb EmMrkts Sovereign&Corp Plus 11,62

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 novembre 2017
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