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BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5 - LU1308276671

Performance en base 100 du 23/10/2015 au 09/12/2016
 
BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
109,54 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
109,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
109,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
109,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
109,94 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
109,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
109,78 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
109,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
109,92 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
109,92 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
109,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
109,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
110,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
110,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
110,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
109,31 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
110,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
111,17 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
112,27 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
112,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
110,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
110,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
110,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
110,45 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
109,86 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
109,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
109,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
109,65 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
109,65 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
109,65 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
109,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
109,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
109,92 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
108,85 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
109,18 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
108,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
108,66 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
108,66 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
109,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
107,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
108,04 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
109,15 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
108,52 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
108,52 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
107,82 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
107,75 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
107,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
104,52 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
104,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
104,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
104,00 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
103,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
103,81 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
103,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
103,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
103,43 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
103,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
103,23 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
102,48 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
102,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
103,09 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
103,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
103,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
103,28 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
103,08 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
102,79 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
102,61 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
102,61 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
102,61 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
102,79 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
102,43 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
101,45 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
100,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
101,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
101,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
101,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
101,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
101,25 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
100,93 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
101,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
101,06 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
101,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
101,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
100,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
101,42 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
100,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
101,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
100,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
101,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
101,32 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
101,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
101,20 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
99,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
99,48 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
99,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
98,63 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
98,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
98,63 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
98,66 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
98,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
97,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
97,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
96,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
97,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
96,82 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
98,03 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
98,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
98,30 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
98,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
98,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
98,62 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
99,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
100,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
100,31 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
99,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
99,45 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
99,32 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
99,35 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
98,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
98,22 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
98,66 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
98,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
98,39 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
98,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
98,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
99,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
99,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
99,94 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
99,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
99,94 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
101,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
99,91 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
100,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
99,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
99,81 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
100,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
100,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
100,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
99,60 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
99,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
99,02 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
100,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
104,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
104,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
104,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
104,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
103,85 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
103,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
103,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
104,08 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
102,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
102,64 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
103,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
102,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
103,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
103,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
103,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
102,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
102,74 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
100,99 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
100,99 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
101,48 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
101,02 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
100,00 Oblig. Pays Emerg. Monde
09/12/2016
109,65 Oblig. Pays Emerg. Monde
08/12/2016
109,05 Oblig. Pays Emerg. Monde
07/12/2016
108,64 Oblig. Pays Emerg. Monde
06/12/2016
108,07 Oblig. Pays Emerg. Monde
05/12/2016
107,70 Oblig. Pays Emerg. Monde
04/12/2016
107,84 Oblig. Pays Emerg. Monde
03/12/2016
107,84 Oblig. Pays Emerg. Monde
02/12/2016
107,84 Oblig. Pays Emerg. Monde
01/12/2016
108,10 Oblig. Pays Emerg. Monde
30/11/2016
108,58 Oblig. Pays Emerg. Monde
29/11/2016
108,67 Oblig. Pays Emerg. Monde
28/11/2016
108,77 Oblig. Pays Emerg. Monde
27/11/2016
108,41 Oblig. Pays Emerg. Monde
26/11/2016
108,41 Oblig. Pays Emerg. Monde
25/11/2016
108,41 Oblig. Pays Emerg. Monde
24/11/2016
108,74 Oblig. Pays Emerg. Monde
23/11/2016
108,67 Oblig. Pays Emerg. Monde
22/11/2016
108,87 Oblig. Pays Emerg. Monde
21/11/2016
108,64 Oblig. Pays Emerg. Monde
20/11/2016
108,53 Oblig. Pays Emerg. Monde
19/11/2016
108,53 Oblig. Pays Emerg. Monde
18/11/2016
108,53 Oblig. Pays Emerg. Monde
17/11/2016
108,35 Oblig. Pays Emerg. Monde
16/11/2016
108,26 Oblig. Pays Emerg. Monde
15/11/2016
107,75 Oblig. Pays Emerg. Monde
14/11/2016
107,26 Oblig. Pays Emerg. Monde
13/11/2016
107,77 Oblig. Pays Emerg. Monde
12/11/2016
107,77 Oblig. Pays Emerg. Monde
11/11/2016
107,77 Oblig. Pays Emerg. Monde
10/11/2016
108,82 Oblig. Pays Emerg. Monde
09/11/2016
109,80 Oblig. Pays Emerg. Monde
08/11/2016
110,65 Oblig. Pays Emerg. Monde
07/11/2016
110,20 Oblig. Pays Emerg. Monde
06/11/2016
109,47 Oblig. Pays Emerg. Monde
05/11/2016
109,47 Oblig. Pays Emerg. Monde
04/11/2016
109,47 Oblig. Pays Emerg. Monde
03/11/2016
109,76 Oblig. Pays Emerg. Monde
02/11/2016
109,62 Oblig. Pays Emerg. Monde
01/11/2016
110,90 Oblig. Pays Emerg. Monde
31/10/2016
111,21 Oblig. Pays Emerg. Monde
30/10/2016
111,34 Oblig. Pays Emerg. Monde
29/10/2016
111,34 Oblig. Pays Emerg. Monde
28/10/2016
111,34 Oblig. Pays Emerg. Monde
27/10/2016
111,57 Oblig. Pays Emerg. Monde
26/10/2016
112,07 Oblig. Pays Emerg. Monde
25/10/2016
112,74 Oblig. Pays Emerg. Monde
24/10/2016
112,54 Oblig. Pays Emerg. Monde
23/10/2016
112,29 Oblig. Pays Emerg. Monde
22/10/2016
112,29 Oblig. Pays Emerg. Monde
21/10/2016
112,29 Oblig. Pays Emerg. Monde
20/10/2016
111,74 Oblig. Pays Emerg. Monde
19/10/2016
111,50 Oblig. Pays Emerg. Monde
18/10/2016
111,11 Oblig. Pays Emerg. Monde
17/10/2016
110,86 Oblig. Pays Emerg. Monde
16/10/2016
110,94 Oblig. Pays Emerg. Monde
15/10/2016
110,94 Oblig. Pays Emerg. Monde
14/10/2016
110,94 Oblig. Pays Emerg. Monde
13/10/2016
110,58 Oblig. Pays Emerg. Monde
12/10/2016
110,77 Oblig. Pays Emerg. Monde
11/10/2016
110,55 Oblig. Pays Emerg. Monde
10/10/2016
110,32 Oblig. Pays Emerg. Monde
09/10/2016
110,23 Oblig. Pays Emerg. Monde
08/10/2016
110,23 Oblig. Pays Emerg. Monde
07/10/2016
110,23 Oblig. Pays Emerg. Monde
06/10/2016
110,02 Oblig. Pays Emerg. Monde
05/10/2016
109,88 Oblig. Pays Emerg. Monde
04/10/2016
110,32 Oblig. Pays Emerg. Monde
03/10/2016
109,90 Oblig. Pays Emerg. Monde
02/10/2016
109,99 Oblig. Pays Emerg. Monde
01/10/2016
109,99 Oblig. Pays Emerg. Monde
30/09/2016
109,99 Oblig. Pays Emerg. Monde
29/09/2016
109,85 Oblig. Pays Emerg. Monde
28/09/2016
109,83 Oblig. Pays Emerg. Monde
27/09/2016
109,77 Oblig. Pays Emerg. Monde
26/09/2016
109,30 Oblig. Pays Emerg. Monde
25/09/2016
109,90 Oblig. Pays Emerg. Monde
24/09/2016
109,90 Oblig. Pays Emerg. Monde
23/09/2016
109,90 Oblig. Pays Emerg. Monde
22/09/2016
109,91 Oblig. Pays Emerg. Monde
21/09/2016
109,63 Oblig. Pays Emerg. Monde
20/09/2016
109,09 Oblig. Pays Emerg. Monde
19/09/2016
108,97 Oblig. Pays Emerg. Monde
18/09/2016
108,52 Oblig. Pays Emerg. Monde
17/09/2016
108,52 Oblig. Pays Emerg. Monde
16/09/2016
108,52 Oblig. Pays Emerg. Monde
15/09/2016
108,30 Oblig. Pays Emerg. Monde
14/09/2016
108,43 Oblig. Pays Emerg. Monde
13/09/2016
108,64 Oblig. Pays Emerg. Monde
12/09/2016
109,04 Oblig. Pays Emerg. Monde
11/09/2016
109,42 Oblig. Pays Emerg. Monde
10/09/2016
109,42 Oblig. Pays Emerg. Monde
09/09/2016
109,42 Oblig. Pays Emerg. Monde
08/09/2016
109,98 Oblig. Pays Emerg. Monde
07/09/2016
110,19 Oblig. Pays Emerg. Monde
06/09/2016
110,08 Oblig. Pays Emerg. Monde
05/09/2016
109,72 Oblig. Pays Emerg. Monde
04/09/2016
109,42 Oblig. Pays Emerg. Monde
03/09/2016
109,42 Oblig. Pays Emerg. Monde
02/09/2016
109,42 Oblig. Pays Emerg. Monde
01/09/2016
109,36 Oblig. Pays Emerg. Monde
31/08/2016
109,71 Oblig. Pays Emerg. Monde
30/08/2016
109,66 Oblig. Pays Emerg. Monde
29/08/2016
109,61 Oblig. Pays Emerg. Monde
28/08/2016
109,27 Oblig. Pays Emerg. Monde
27/08/2016
109,27 Oblig. Pays Emerg. Monde
26/08/2016
109,27 Oblig. Pays Emerg. Monde
25/08/2016
109,05 Oblig. Pays Emerg. Monde
24/08/2016
109,23 Oblig. Pays Emerg. Monde
23/08/2016
109,22 Oblig. Pays Emerg. Monde
22/08/2016
109,30 Oblig. Pays Emerg. Monde
21/08/2016
109,39 Oblig. Pays Emerg. Monde
20/08/2016
109,39 Oblig. Pays Emerg. Monde
19/08/2016
109,39 Oblig. Pays Emerg. Monde
18/08/2016
109,53 Oblig. Pays Emerg. Monde
17/08/2016
109,68 Oblig. Pays Emerg. Monde
16/08/2016
109,81 Oblig. Pays Emerg. Monde
15/08/2016
110,24 Oblig. Pays Emerg. Monde
14/08/2016
110,20 Oblig. Pays Emerg. Monde
13/08/2016
110,20 Oblig. Pays Emerg. Monde
12/08/2016
110,20 Oblig. Pays Emerg. Monde
11/08/2016
110,18 Oblig. Pays Emerg. Monde
10/08/2016
110,00 Oblig. Pays Emerg. Monde
09/08/2016
110,17 Oblig. Pays Emerg. Monde
08/08/2016
109,79 Oblig. Pays Emerg. Monde
07/08/2016
109,13 Oblig. Pays Emerg. Monde
06/08/2016
109,13 Oblig. Pays Emerg. Monde
05/08/2016
109,13 Oblig. Pays Emerg. Monde
04/08/2016
108,68 Oblig. Pays Emerg. Monde
03/08/2016
107,93 Oblig. Pays Emerg. Monde
02/08/2016
108,09 Oblig. Pays Emerg. Monde
01/08/2016
108,41 Oblig. Pays Emerg. Monde
31/07/2016
108,55 Oblig. Pays Emerg. Monde
30/07/2016
108,55 Oblig. Pays Emerg. Monde
29/07/2016
108,55 Oblig. Pays Emerg. Monde
28/07/2016
108,62 Oblig. Pays Emerg. Monde
27/07/2016
109,10 Oblig. Pays Emerg. Monde
26/07/2016
109,11 Oblig. Pays Emerg. Monde
25/07/2016
109,43 Oblig. Pays Emerg. Monde
24/07/2016
109,40 Oblig. Pays Emerg. Monde
23/07/2016
109,40 Oblig. Pays Emerg. Monde
22/07/2016
109,40 Oblig. Pays Emerg. Monde
21/07/2016
109,37 Oblig. Pays Emerg. Monde
20/07/2016
109,46 Oblig. Pays Emerg. Monde
19/07/2016
109,31 Oblig. Pays Emerg. Monde
18/07/2016
109,27 Oblig. Pays Emerg. Monde
17/07/2016
109,13 Oblig. Pays Emerg. Monde
16/07/2016
109,13 Oblig. Pays Emerg. Monde
15/07/2016
109,13 Oblig. Pays Emerg. Monde
14/07/2016
109,12 Oblig. Pays Emerg. Monde
13/07/2016
109,18 Oblig. Pays Emerg. Monde
12/07/2016
109,14 Oblig. Pays Emerg. Monde
11/07/2016
109,16 Oblig. Pays Emerg. Monde
10/07/2016
108,54 Oblig. Pays Emerg. Monde
09/07/2016
108,54 Oblig. Pays Emerg. Monde
08/07/2016
108,54 Oblig. Pays Emerg. Monde
07/07/2016
108,00 Oblig. Pays Emerg. Monde
06/07/2016
107,87 Oblig. Pays Emerg. Monde
05/07/2016
107,67 Oblig. Pays Emerg. Monde
04/07/2016
107,83 Oblig. Pays Emerg. Monde
03/07/2016
107,78 Oblig. Pays Emerg. Monde
02/07/2016
107,78 Oblig. Pays Emerg. Monde
01/07/2016
107,78 Oblig. Pays Emerg. Monde
30/06/2016
107,58 Oblig. Pays Emerg. Monde
29/06/2016
107,25 Oblig. Pays Emerg. Monde
28/06/2016
106,42 Oblig. Pays Emerg. Monde
27/06/2016
106,19 Oblig. Pays Emerg. Monde
26/06/2016
105,82 Oblig. Pays Emerg. Monde
25/06/2016
105,83 Oblig. Pays Emerg. Monde
24/06/2016
105,83 Oblig. Pays Emerg. Monde
23/06/2016
104,88 Oblig. Pays Emerg. Monde
22/06/2016
104,94 Oblig. Pays Emerg. Monde
21/06/2016
104,69 Oblig. Pays Emerg. Monde
20/06/2016
104,37 Oblig. Pays Emerg. Monde
19/06/2016
104,24 Oblig. Pays Emerg. Monde
18/06/2016
104,24 Oblig. Pays Emerg. Monde
17/06/2016
104,24 Oblig. Pays Emerg. Monde
16/06/2016
104,42 Oblig. Pays Emerg. Monde
15/06/2016
104,19 Oblig. Pays Emerg. Monde
14/06/2016
104,15 Oblig. Pays Emerg. Monde
13/06/2016
104,33 Oblig. Pays Emerg. Monde
12/06/2016
104,60 Oblig. Pays Emerg. Monde
11/06/2016
104,60 Oblig. Pays Emerg. Monde
10/06/2016
104,60 Oblig. Pays Emerg. Monde
09/06/2016
104,77 Oblig. Pays Emerg. Monde
08/06/2016
104,53 Oblig. Pays Emerg. Monde
07/06/2016
104,15 Oblig. Pays Emerg. Monde
06/06/2016
103,71 Oblig. Pays Emerg. Monde
05/06/2016
103,87 Oblig. Pays Emerg. Monde
04/06/2016
103,87 Oblig. Pays Emerg. Monde
03/06/2016
103,87 Oblig. Pays Emerg. Monde
02/06/2016
103,52 Oblig. Pays Emerg. Monde
01/06/2016
103,42 Oblig. Pays Emerg. Monde
31/05/2016
103,63 Oblig. Pays Emerg. Monde
30/05/2016
103,64 Oblig. Pays Emerg. Monde
29/05/2016
103,62 Oblig. Pays Emerg. Monde
28/05/2016
103,62 Oblig. Pays Emerg. Monde
27/05/2016
103,62 Oblig. Pays Emerg. Monde
26/05/2016
103,54 Oblig. Pays Emerg. Monde
25/05/2016
103,58 Oblig. Pays Emerg. Monde
24/05/2016
103,35 Oblig. Pays Emerg. Monde
23/05/2016
103,02 Oblig. Pays Emerg. Monde
22/05/2016
103,08 Oblig. Pays Emerg. Monde
21/05/2016
103,08 Oblig. Pays Emerg. Monde
20/05/2016
103,08 Oblig. Pays Emerg. Monde
19/05/2016
103,03 Oblig. Pays Emerg. Monde
18/05/2016
103,24 Oblig. Pays Emerg. Monde
17/05/2016
103,36 Oblig. Pays Emerg. Monde
16/05/2016
103,38 Oblig. Pays Emerg. Monde
15/05/2016
103,36 Oblig. Pays Emerg. Monde
14/05/2016
103,36 Oblig. Pays Emerg. Monde
13/05/2016
103,36 Oblig. Pays Emerg. Monde
12/05/2016
103,11 Oblig. Pays Emerg. Monde
11/05/2016
102,81 Oblig. Pays Emerg. Monde
10/05/2016
102,77 Oblig. Pays Emerg. Monde
09/05/2016
102,54 Oblig. Pays Emerg. Monde
08/05/2016
102,47 Oblig. Pays Emerg. Monde
07/05/2016
102,46 Oblig. Pays Emerg. Monde
06/05/2016
102,46 Oblig. Pays Emerg. Monde
05/05/2016
102,27 Oblig. Pays Emerg. Monde
04/05/2016
102,14 Oblig. Pays Emerg. Monde
03/05/2016
102,27 Oblig. Pays Emerg. Monde
02/05/2016
103,31 Oblig. Pays Emerg. Monde
01/05/2016
103,74 Oblig. Pays Emerg. Monde
30/04/2016
103,74 Oblig. Pays Emerg. Monde
29/04/2016
103,74 Oblig. Pays Emerg. Monde
28/04/2016
103,95 Oblig. Pays Emerg. Monde
27/04/2016
103,68 Oblig. Pays Emerg. Monde
26/04/2016
103,65 Oblig. Pays Emerg. Monde
25/04/2016
103,81 Oblig. Pays Emerg. Monde
24/04/2016
104,06 Oblig. Pays Emerg. Monde
23/04/2016
104,06 Oblig. Pays Emerg. Monde
22/04/2016
104,06 Oblig. Pays Emerg. Monde
21/04/2016
103,94 Oblig. Pays Emerg. Monde
20/04/2016
103,84 Oblig. Pays Emerg. Monde
19/04/2016
103,70 Oblig. Pays Emerg. Monde
18/04/2016
103,42 Oblig. Pays Emerg. Monde
17/04/2016
103,61 Oblig. Pays Emerg. Monde
16/04/2016
103,61 Oblig. Pays Emerg. Monde
15/04/2016
103,61 Oblig. Pays Emerg. Monde
14/04/2016
103,82 Oblig. Pays Emerg. Monde
13/04/2016
103,34 Oblig. Pays Emerg. Monde
12/04/2016
102,37 Oblig. Pays Emerg. Monde
11/04/2016
101,93 Oblig. Pays Emerg. Monde
10/04/2016
101,61 Oblig. Pays Emerg. Monde
09/04/2016
101,61 Oblig. Pays Emerg. Monde
08/04/2016
101,61 Oblig. Pays Emerg. Monde
07/04/2016
101,34 Oblig. Pays Emerg. Monde
06/04/2016
101,54 Oblig. Pays Emerg. Monde
05/04/2016
101,52 Oblig. Pays Emerg. Monde
04/04/2016
101,92 Oblig. Pays Emerg. Monde
03/04/2016
101,78 Oblig. Pays Emerg. Monde
02/04/2016
101,78 Oblig. Pays Emerg. Monde
01/04/2016
101,78 Oblig. Pays Emerg. Monde
31/03/2016
101,90 Oblig. Pays Emerg. Monde
30/03/2016
101,85 Oblig. Pays Emerg. Monde
29/03/2016
102,00 Oblig. Pays Emerg. Monde
28/03/2016
102,02 Oblig. Pays Emerg. Monde
27/03/2016
102,02 Oblig. Pays Emerg. Monde
26/03/2016
102,02 Oblig. Pays Emerg. Monde
25/03/2016
102,02 Oblig. Pays Emerg. Monde
24/03/2016
102,02 Oblig. Pays Emerg. Monde
23/03/2016
102,29 Oblig. Pays Emerg. Monde
22/03/2016
102,32 Oblig. Pays Emerg. Monde
21/03/2016
101,95 Oblig. Pays Emerg. Monde
20/03/2016
101,73 Oblig. Pays Emerg. Monde
19/03/2016
101,73 Oblig. Pays Emerg. Monde
18/03/2016
101,73 Oblig. Pays Emerg. Monde
17/03/2016
101,10 Oblig. Pays Emerg. Monde
16/03/2016
101,12 Oblig. Pays Emerg. Monde
15/03/2016
101,04 Oblig. Pays Emerg. Monde
14/03/2016
101,54 Oblig. Pays Emerg. Monde
13/03/2016
101,50 Oblig. Pays Emerg. Monde
12/03/2016
101,50 Oblig. Pays Emerg. Monde
11/03/2016
101,50 Oblig. Pays Emerg. Monde
10/03/2016
102,00 Oblig. Pays Emerg. Monde
09/03/2016
101,68 Oblig. Pays Emerg. Monde
08/03/2016
101,07 Oblig. Pays Emerg. Monde
07/03/2016
101,64 Oblig. Pays Emerg. Monde
06/03/2016
101,35 Oblig. Pays Emerg. Monde
05/03/2016
101,35 Oblig. Pays Emerg. Monde
04/03/2016
101,35 Oblig. Pays Emerg. Monde
03/03/2016
101,21 Oblig. Pays Emerg. Monde
02/03/2016
101,20 Oblig. Pays Emerg. Monde
01/03/2016
100,62 Oblig. Pays Emerg. Monde
29/02/2016
100,07 Oblig. Pays Emerg. Monde
28/02/2016
99,24 Oblig. Pays Emerg. Monde
27/02/2016
99,25 Oblig. Pays Emerg. Monde
26/02/2016
99,25 Oblig. Pays Emerg. Monde
25/02/2016
98,93 Oblig. Pays Emerg. Monde
24/02/2016
98,93 Oblig. Pays Emerg. Monde
23/02/2016
99,05 Oblig. Pays Emerg. Monde
22/02/2016
98,91 Oblig. Pays Emerg. Monde
21/02/2016
97,96 Oblig. Pays Emerg. Monde
20/02/2016
97,96 Oblig. Pays Emerg. Monde
19/02/2016
97,96 Oblig. Pays Emerg. Monde
18/02/2016
98,15 Oblig. Pays Emerg. Monde
17/02/2016
97,52 Oblig. Pays Emerg. Monde
16/02/2016
96,89 Oblig. Pays Emerg. Monde
15/02/2016
96,66 Oblig. Pays Emerg. Monde
14/02/2016
96,02 Oblig. Pays Emerg. Monde
13/02/2016
96,02 Oblig. Pays Emerg. Monde
12/02/2016
96,02 Oblig. Pays Emerg. Monde
11/02/2016
95,61 Oblig. Pays Emerg. Monde
10/02/2016
96,55 Oblig. Pays Emerg. Monde
09/02/2016
96,37 Oblig. Pays Emerg. Monde
08/02/2016
97,37 Oblig. Pays Emerg. Monde
07/02/2016
97,38 Oblig. Pays Emerg. Monde
06/02/2016
97,38 Oblig. Pays Emerg. Monde
05/02/2016
97,38 Oblig. Pays Emerg. Monde
04/02/2016
97,38 Oblig. Pays Emerg. Monde
03/02/2016
98,15 Oblig. Pays Emerg. Monde
02/02/2016
98,41 Oblig. Pays Emerg. Monde
01/02/2016
98,98 Oblig. Pays Emerg. Monde
31/01/2016
98,92 Oblig. Pays Emerg. Monde
30/01/2016
98,92 Oblig. Pays Emerg. Monde
29/01/2016
98,92 Oblig. Pays Emerg. Monde
28/01/2016
98,15 Oblig. Pays Emerg. Monde
27/01/2016
97,88 Oblig. Pays Emerg. Monde
26/01/2016
97,87 Oblig. Pays Emerg. Monde
25/01/2016
97,90 Oblig. Pays Emerg. Monde
24/01/2016
97,95 Oblig. Pays Emerg. Monde
23/01/2016
97,95 Oblig. Pays Emerg. Monde
22/01/2016
97,95 Oblig. Pays Emerg. Monde
21/01/2016
96,84 Oblig. Pays Emerg. Monde
20/01/2016
96,69 Oblig. Pays Emerg. Monde
19/01/2016
97,44 Oblig. Pays Emerg. Monde
18/01/2016
97,30 Oblig. Pays Emerg. Monde
17/01/2016
97,33 Oblig. Pays Emerg. Monde
16/01/2016
97,33 Oblig. Pays Emerg. Monde
15/01/2016
97,33 Oblig. Pays Emerg. Monde
14/01/2016
98,14 Oblig. Pays Emerg. Monde
13/01/2016
98,76 Oblig. Pays Emerg. Monde
12/01/2016
98,65 Oblig. Pays Emerg. Monde
11/01/2016
98,56 Oblig. Pays Emerg. Monde
10/01/2016
98,88 Oblig. Pays Emerg. Monde
09/01/2016
98,88 Oblig. Pays Emerg. Monde
08/01/2016
98,88 Oblig. Pays Emerg. Monde
07/01/2016
99,15 Oblig. Pays Emerg. Monde
06/01/2016
100,13 Oblig. Pays Emerg. Monde
05/01/2016
100,36 Oblig. Pays Emerg. Monde
04/01/2016
99,47 Oblig. Pays Emerg. Monde
03/01/2016
99,66 Oblig. Pays Emerg. Monde
02/01/2016
99,66 Oblig. Pays Emerg. Monde
01/01/2016
99,66 Oblig. Pays Emerg. Monde
31/12/2015
99,66 Oblig. Pays Emerg. Monde
30/12/2015
99,43 Oblig. Pays Emerg. Monde
29/12/2015
99,59 Oblig. Pays Emerg. Monde
28/12/2015
99,38 Oblig. Pays Emerg. Monde
27/12/2015
99,47 Oblig. Pays Emerg. Monde
26/12/2015
99,47 Oblig. Pays Emerg. Monde
25/12/2015
99,47 Oblig. Pays Emerg. Monde
24/12/2015
99,47 Oblig. Pays Emerg. Monde
23/12/2015
99,57 Oblig. Pays Emerg. Monde
22/12/2015
99,14 Oblig. Pays Emerg. Monde
21/12/2015
99,62 Oblig. Pays Emerg. Monde
20/12/2015
100,07 Oblig. Pays Emerg. Monde
19/12/2015
100,08 Oblig. Pays Emerg. Monde
18/12/2015
100,08 Oblig. Pays Emerg. Monde
17/12/2015
100,01 Oblig. Pays Emerg. Monde
16/12/2015
99,12 Oblig. Pays Emerg. Monde
15/12/2015
98,94 Oblig. Pays Emerg. Monde
14/12/2015
98,55 Oblig. Pays Emerg. Monde
13/12/2015
99,05 Oblig. Pays Emerg. Monde
12/12/2015
99,06 Oblig. Pays Emerg. Monde
11/12/2015
99,06 Oblig. Pays Emerg. Monde
10/12/2015
100,10 Oblig. Pays Emerg. Monde
09/12/2015
100,53 Oblig. Pays Emerg. Monde
08/12/2015
101,00 Oblig. Pays Emerg. Monde
07/12/2015
101,72 Oblig. Pays Emerg. Monde
06/12/2015
101,52 Oblig. Pays Emerg. Monde
05/12/2015
101,53 Oblig. Pays Emerg. Monde
04/12/2015
101,53 Oblig. Pays Emerg. Monde
03/12/2015
102,69 Oblig. Pays Emerg. Monde
02/12/2015
103,76 Oblig. Pays Emerg. Monde
01/12/2015
103,80 Oblig. Pays Emerg. Monde
30/11/2015
103,90 Oblig. Pays Emerg. Monde
29/11/2015
104,16 Oblig. Pays Emerg. Monde
28/11/2015
104,16 Oblig. Pays Emerg. Monde
27/11/2015
104,16 Oblig. Pays Emerg. Monde
26/11/2015
104,15 Oblig. Pays Emerg. Monde
25/11/2015
104,34 Oblig. Pays Emerg. Monde
24/11/2015
104,18 Oblig. Pays Emerg. Monde
23/11/2015
104,31 Oblig. Pays Emerg. Monde
22/11/2015
104,10 Oblig. Pays Emerg. Monde
21/11/2015
104,09 Oblig. Pays Emerg. Monde
20/11/2015
104,09 Oblig. Pays Emerg. Monde
19/11/2015
103,66 Oblig. Pays Emerg. Monde
18/11/2015
103,53 Oblig. Pays Emerg. Monde
17/11/2015
103,37 Oblig. Pays Emerg. Monde
16/11/2015
102,80 Oblig. Pays Emerg. Monde
15/11/2015
102,65 Oblig. Pays Emerg. Monde
14/11/2015
102,66 Oblig. Pays Emerg. Monde
13/11/2015
102,66 Oblig. Pays Emerg. Monde
12/11/2015
103,00 Oblig. Pays Emerg. Monde
11/11/2015
103,26 Oblig. Pays Emerg. Monde
10/11/2015
103,18 Oblig. Pays Emerg. Monde
09/11/2015
102,84 Oblig. Pays Emerg. Monde
08/11/2015
102,88 Oblig. Pays Emerg. Monde
07/11/2015
102,89 Oblig. Pays Emerg. Monde
06/11/2015
102,89 Oblig. Pays Emerg. Monde
05/11/2015
103,06 Oblig. Pays Emerg. Monde
04/11/2015
102,95 Oblig. Pays Emerg. Monde
03/11/2015
102,44 Oblig. Pays Emerg. Monde
02/11/2015
101,65 Oblig. Pays Emerg. Monde
01/11/2015
101,51 Oblig. Pays Emerg. Monde
31/10/2015
101,52 Oblig. Pays Emerg. Monde
30/10/2015
101,52 Oblig. Pays Emerg. Monde
29/10/2015
101,91 Oblig. Pays Emerg. Monde
28/10/2015
101,48 Oblig. Pays Emerg. Monde
27/10/2015
101,39 Oblig. Pays Emerg. Monde
26/10/2015
101,75 Oblig. Pays Emerg. Monde
25/10/2015
101,43 Oblig. Pays Emerg. Monde
24/10/2015
101,43 Oblig. Pays Emerg. Monde
23/10/2015
101,43 Oblig. Pays Emerg. Monde
22/10/2015
100,00 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
09/12/2016
116,63 BSF EMERGING MKTS FLEXI DYNAMIC BD FD D5
08/12/2016
116,40 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 16,6314,529,861,50
Oblig. Pays Emerg. Monde 9,658,467,631,15
ML Glb EmMrkts Sovereign&Corp Plus 11,139,757,271,38

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
samedi 10 décembre 2016
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