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ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - LU1311290768

Performance en base 100 du 12/11/2015 au 24/02/2017
 
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
24/02/2017
115,58 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
115,30 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
115,74 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
115,65 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
114,32 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
114,17 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
114,17 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
114,17 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
113,66 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
114,73 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
114,73 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
113,86 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
113,29 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
113,29 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
113,29 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
112,85 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
112,46 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
112,41 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
111,79 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
111,18 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
111,18 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
111,18 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
110,86 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
111,30 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
110,76 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
111,99 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
111,96 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
111,96 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
111,96 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
112,48 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
111,84 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
111,84 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
111,76 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
112,53 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
112,53 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
112,53 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
113,36 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
112,69 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
112,55 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
113,31 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
113,03 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
113,03 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
113,03 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
112,72 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
114,58 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
113,39 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
113,73 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
113,58 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
113,58 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
113,58 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
112,96 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
113,17 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
113,78 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
111,69 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
111,69 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
111,69 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
111,67 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
112,35 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
113,25 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
112,62 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
112,43 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
112,43 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
112,43 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
112,43 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
112,45 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
112,63 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
113,10 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
112,54 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
112,71 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
112,71 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
112,71 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
112,58 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
110,46 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
110,45 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
110,62 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
111,46 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
111,46 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
111,46 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
110,65 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
108,72 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
108,67 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
108,53 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
109,16 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
109,16 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
109,16 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
109,85 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
110,12 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
109,89 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
110,24 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
110,04 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
110,04 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
110,04 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
110,62 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
110,93 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
110,29 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
109,59 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
110,19 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
110,19 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
110,19 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
109,05 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
108,89 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
107,80 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
107,96 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
109,96 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
109,96 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
109,96 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
109,70 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
109,44 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
108,59 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
108,61 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
107,67 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
107,67 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
107,67 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
108,07 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
107,91 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
108,74 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
109,59 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
109,85 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
109,85 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
109,85 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
110,03 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
110,10 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
110,77 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
110,43 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
110,56 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
110,56 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
110,56 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
109,83 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
109,25 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
109,14 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
108,95 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
108,91 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
108,91 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
108,91 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
108,61 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
108,94 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
108,44 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
107,49 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
107,25 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
107,25 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
107,25 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
107,32 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
106,86 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
107,27 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
106,59 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
106,33 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
106,33 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
106,33 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
106,37 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
106,72 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
106,76 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
106,14 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
106,82 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
106,82 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
106,82 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
106,48 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
106,49 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
105,81 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
105,63 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
105,86 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
105,86 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
105,86 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
105,03 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
105,39 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
105,74 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
105,94 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
106,72 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
106,72 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
106,72 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
106,10 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
106,17 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
106,07 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
106,95 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
106,74 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
106,74 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
106,74 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
106,23 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
106,70 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
106,67 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
106,61 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
105,57 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
105,57 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
105,57 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
105,74 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
106,17 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
105,55 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
105,56 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
105,79 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
105,79 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
105,79 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
105,74 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
106,30 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
106,37 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
106,76 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
106,51 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
106,51 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
106,51 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
106,25 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
106,70 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
106,86 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
107,05 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
106,91 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
106,91 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
106,91 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
105,98 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
105,60 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
105,35 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
105,82 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
105,55 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
105,54 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
105,54 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
106,45 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
107,23 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
107,23 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
107,47 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
107,17 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
107,17 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
107,17 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
106,95 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
106,70 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
106,43 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
105,93 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
105,87 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
105,87 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
105,87 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
105,39 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
105,09 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
105,24 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
105,20 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
104,59 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
104,59 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
104,59 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
104,02 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
103,93 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
103,46 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
102,90 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
102,89 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
102,89 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
102,89 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
102,51 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
102,12 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
102,15 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
102,71 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
101,21 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
101,21 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
101,21 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
99,73 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
100,23 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
100,20 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
99,43 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
100,09 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
100,09 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
100,09 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
101,03 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
100,19 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
100,61 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
99,85 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
99,97 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
99,97 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
99,97 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
99,73 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
98,96 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
98,97 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
98,59 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
98,55 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
98,55 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
98,55 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
99,89 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
99,75 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
100,09 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
99,98 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
99,99 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
99,99 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
99,99 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
99,51 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
99,79 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
99,69 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
99,35 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
99,17 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
99,17 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
99,17 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
99,38 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
98,98 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
98,40 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
98,30 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
98,57 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
98,57 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
98,57 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
97,70 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
97,18 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
97,33 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
97,05 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
96,67 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
96,67 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
96,67 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
96,83 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
96,25 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
96,39 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
96,43 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
96,93 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
96,93 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
96,91 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
97,95 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
97,87 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
97,85 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
98,26 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
98,56 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
98,56 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
98,56 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
98,03 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
97,42 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
96,80 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
96,98 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
97,25 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
97,25 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
97,25 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
97,32 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
96,92 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
95,89 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
95,17 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
95,31 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
95,31 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
95,31 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
95,51 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
95,45 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
95,45 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
95,45 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
95,92 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
95,92 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
95,92 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
95,39 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
95,68 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
97,03 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
96,82 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
97,27 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
97,27 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
97,27 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
97,27 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
97,17 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
96,75 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
96,37 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
95,88 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
95,88 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
95,88 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
95,27 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
96,88 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
96,56 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
96,78 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
95,94 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
95,94 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
95,94 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
95,84 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
96,70 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
96,56 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
96,88 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
96,33 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
96,33 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
96,33 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
96,28 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
96,71 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
96,11 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
96,15 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
94,85 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
94,85 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
94,85 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
93,11 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
93,09 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
92,96 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
92,94 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
92,33 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
92,33 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
92,33 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
92,20 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
91,84 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
91,63 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
91,43 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
90,57 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
90,57 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
90,57 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
90,10 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
91,79 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
91,02 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
92,52 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
92,45 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
92,45 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
92,45 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
92,40 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
93,47 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
95,03 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
95,47 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
96,04 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
96,02 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
96,02 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
94,89 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
95,35 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
95,48 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
95,56 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
95,50 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
95,50 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
95,50 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
95,68 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
95,59 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
95,92 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
96,44 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
95,71 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
95,71 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
95,71 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
97,03 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
97,15 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
97,61 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
97,32 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
96,76 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
96,76 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
96,76 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
97,66 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
98,15 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
98,22 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
97,59 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
96,84 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
96,84 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
96,84 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
96,84 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
96,39 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
96,44 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
95,85 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
95,87 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
95,87 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
95,87 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
95,87 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
96,57 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
95,66 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
96,05 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
96,86 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
96,86 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
96,86 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
96,90 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
95,68 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
95,83 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
94,95 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
95,69 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
95,69 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
95,69 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
96,35 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
96,24 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
97,42 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
97,77 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
97,40 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
97,40 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
97,40 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
97,89 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
100,41 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
100,23 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
100,95 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
100,68 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
100,68 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
100,68 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
100,64 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
100,79 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
100,58 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
100,77 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
100,32 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
100,32 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
100,32 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
99,79 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
100,64 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
100,51 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
99,69 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
99,99 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
99,99 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
99,99 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
99,75 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
100,00 Oblig. Pays Emerg. Asie
24/02/2017
105,19 Oblig. Pays Emerg. Asie
23/02/2017
105,06 Oblig. Pays Emerg. Asie
22/02/2017
105,29 Oblig. Pays Emerg. Asie
21/02/2017
105,15 Oblig. Pays Emerg. Asie
20/02/2017
104,58 Oblig. Pays Emerg. Asie
19/02/2017
104,47 Oblig. Pays Emerg. Asie
18/02/2017
104,47 Oblig. Pays Emerg. Asie
17/02/2017
104,47 Oblig. Pays Emerg. Asie
16/02/2017
104,29 Oblig. Pays Emerg. Asie
15/02/2017
105,00 Oblig. Pays Emerg. Asie
14/02/2017
104,80 Oblig. Pays Emerg. Asie
13/02/2017
104,55 Oblig. Pays Emerg. Asie
12/02/2017
104,43 Oblig. Pays Emerg. Asie
11/02/2017
104,43 Oblig. Pays Emerg. Asie
10/02/2017
104,43 Oblig. Pays Emerg. Asie
09/02/2017
104,08 Oblig. Pays Emerg. Asie
08/02/2017
104,13 Oblig. Pays Emerg. Asie
07/02/2017
104,23 Oblig. Pays Emerg. Asie
06/02/2017
104,12 Oblig. Pays Emerg. Asie
05/02/2017
103,67 Oblig. Pays Emerg. Asie
04/02/2017
103,67 Oblig. Pays Emerg. Asie
03/02/2017
103,67 Oblig. Pays Emerg. Asie
02/02/2017
103,25 Oblig. Pays Emerg. Asie
01/02/2017
103,07 Oblig. Pays Emerg. Asie
31/01/2017
103,04 Oblig. Pays Emerg. Asie
30/01/2017
103,54 Oblig. Pays Emerg. Asie
29/01/2017
103,37 Oblig. Pays Emerg. Asie
28/01/2017
103,37 Oblig. Pays Emerg. Asie
27/01/2017
103,37 Oblig. Pays Emerg. Asie
26/01/2017
103,38 Oblig. Pays Emerg. Asie
25/01/2017
103,13 Oblig. Pays Emerg. Asie
24/01/2017
103,17 Oblig. Pays Emerg. Asie
23/01/2017
103,21 Oblig. Pays Emerg. Asie
22/01/2017
103,56 Oblig. Pays Emerg. Asie
21/01/2017
103,56 Oblig. Pays Emerg. Asie
20/01/2017
103,56 Oblig. Pays Emerg. Asie
19/01/2017
103,73 Oblig. Pays Emerg. Asie
18/01/2017
103,84 Oblig. Pays Emerg. Asie
17/01/2017
103,91 Oblig. Pays Emerg. Asie
16/01/2017
104,03 Oblig. Pays Emerg. Asie
15/01/2017
103,88 Oblig. Pays Emerg. Asie
14/01/2017
103,88 Oblig. Pays Emerg. Asie
13/01/2017
103,88 Oblig. Pays Emerg. Asie
12/01/2017
103,76 Oblig. Pays Emerg. Asie
11/01/2017
104,40 Oblig. Pays Emerg. Asie
10/01/2017
104,03 Oblig. Pays Emerg. Asie
09/01/2017
104,24 Oblig. Pays Emerg. Asie
08/01/2017
104,30 Oblig. Pays Emerg. Asie
07/01/2017
104,30 Oblig. Pays Emerg. Asie
06/01/2017
104,30 Oblig. Pays Emerg. Asie
05/01/2017
104,58 Oblig. Pays Emerg. Asie
04/01/2017
104,73 Oblig. Pays Emerg. Asie
03/01/2017
104,76 Oblig. Pays Emerg. Asie
02/01/2017
103,69 Oblig. Pays Emerg. Asie
01/01/2017
103,51 Oblig. Pays Emerg. Asie
31/12/2016
103,51 Oblig. Pays Emerg. Asie
30/12/2016
103,51 Oblig. Pays Emerg. Asie
29/12/2016
103,88 Oblig. Pays Emerg. Asie
28/12/2016
104,27 Oblig. Pays Emerg. Asie
27/12/2016
104,20 Oblig. Pays Emerg. Asie
26/12/2016
104,28 Oblig. Pays Emerg. Asie
25/12/2016
104,28 Oblig. Pays Emerg. Asie
24/12/2016
104,28 Oblig. Pays Emerg. Asie
23/12/2016
104,28 Oblig. Pays Emerg. Asie
22/12/2016
104,21 Oblig. Pays Emerg. Asie
21/12/2016
104,51 Oblig. Pays Emerg. Asie
20/12/2016
104,60 Oblig. Pays Emerg. Asie
19/12/2016
104,46 Oblig. Pays Emerg. Asie
18/12/2016
104,35 Oblig. Pays Emerg. Asie
17/12/2016
104,35 Oblig. Pays Emerg. Asie
16/12/2016
104,35 Oblig. Pays Emerg. Asie
15/12/2016
104,48 Oblig. Pays Emerg. Asie
14/12/2016
103,51 Oblig. Pays Emerg. Asie
13/12/2016
103,36 Oblig. Pays Emerg. Asie
12/12/2016
103,53 Oblig. Pays Emerg. Asie
11/12/2016
103,94 Oblig. Pays Emerg. Asie
10/12/2016
103,94 Oblig. Pays Emerg. Asie
09/12/2016
103,94 Oblig. Pays Emerg. Asie
08/12/2016
103,12 Oblig. Pays Emerg. Asie
07/12/2016
102,71 Oblig. Pays Emerg. Asie
06/12/2016
102,80 Oblig. Pays Emerg. Asie
05/12/2016
102,80 Oblig. Pays Emerg. Asie
04/12/2016
103,27 Oblig. Pays Emerg. Asie
03/12/2016
103,27 Oblig. Pays Emerg. Asie
02/12/2016
103,27 Oblig. Pays Emerg. Asie
01/12/2016
103,39 Oblig. Pays Emerg. Asie
30/11/2016
103,54 Oblig. Pays Emerg. Asie
29/11/2016
103,42 Oblig. Pays Emerg. Asie
28/11/2016
103,43 Oblig. Pays Emerg. Asie
27/11/2016
103,39 Oblig. Pays Emerg. Asie
26/11/2016
103,39 Oblig. Pays Emerg. Asie
25/11/2016
103,39 Oblig. Pays Emerg. Asie
24/11/2016
103,65 Oblig. Pays Emerg. Asie
23/11/2016
103,60 Oblig. Pays Emerg. Asie
22/11/2016
103,52 Oblig. Pays Emerg. Asie
21/11/2016
103,40 Oblig. Pays Emerg. Asie
20/11/2016
103,36 Oblig. Pays Emerg. Asie
19/11/2016
103,36 Oblig. Pays Emerg. Asie
18/11/2016
103,36 Oblig. Pays Emerg. Asie
17/11/2016
103,14 Oblig. Pays Emerg. Asie
16/11/2016
102,99 Oblig. Pays Emerg. Asie
15/11/2016
102,56 Oblig. Pays Emerg. Asie
14/11/2016
102,24 Oblig. Pays Emerg. Asie
13/11/2016
102,21 Oblig. Pays Emerg. Asie
12/11/2016
102,21 Oblig. Pays Emerg. Asie
11/11/2016
102,21 Oblig. Pays Emerg. Asie
10/11/2016
102,66 Oblig. Pays Emerg. Asie
09/11/2016
102,29 Oblig. Pays Emerg. Asie
08/11/2016
101,80 Oblig. Pays Emerg. Asie
07/11/2016
101,68 Oblig. Pays Emerg. Asie
06/11/2016
101,30 Oblig. Pays Emerg. Asie
05/11/2016
101,30 Oblig. Pays Emerg. Asie
04/11/2016
101,30 Oblig. Pays Emerg. Asie
03/11/2016
101,45 Oblig. Pays Emerg. Asie
02/11/2016
101,38 Oblig. Pays Emerg. Asie
01/11/2016
102,32 Oblig. Pays Emerg. Asie
31/10/2016
102,56 Oblig. Pays Emerg. Asie
30/10/2016
102,70 Oblig. Pays Emerg. Asie
29/10/2016
102,70 Oblig. Pays Emerg. Asie
28/10/2016
102,70 Oblig. Pays Emerg. Asie
27/10/2016
102,85 Oblig. Pays Emerg. Asie
26/10/2016
103,05 Oblig. Pays Emerg. Asie
25/10/2016
103,50 Oblig. Pays Emerg. Asie
24/10/2016
103,42 Oblig. Pays Emerg. Asie
23/10/2016
103,31 Oblig. Pays Emerg. Asie
22/10/2016
103,31 Oblig. Pays Emerg. Asie
21/10/2016
103,31 Oblig. Pays Emerg. Asie
20/10/2016
103,00 Oblig. Pays Emerg. Asie
19/10/2016
102,81 Oblig. Pays Emerg. Asie
18/10/2016
102,66 Oblig. Pays Emerg. Asie
17/10/2016
102,44 Oblig. Pays Emerg. Asie
16/10/2016
102,59 Oblig. Pays Emerg. Asie
15/10/2016
102,59 Oblig. Pays Emerg. Asie
14/10/2016
102,59 Oblig. Pays Emerg. Asie
13/10/2016
102,33 Oblig. Pays Emerg. Asie
12/10/2016
102,31 Oblig. Pays Emerg. Asie
11/10/2016
102,07 Oblig. Pays Emerg. Asie
10/10/2016
101,72 Oblig. Pays Emerg. Asie
09/10/2016
101,58 Oblig. Pays Emerg. Asie
08/10/2016
101,58 Oblig. Pays Emerg. Asie
07/10/2016
101,58 Oblig. Pays Emerg. Asie
06/10/2016
101,58 Oblig. Pays Emerg. Asie
05/10/2016
101,44 Oblig. Pays Emerg. Asie
04/10/2016
101,71 Oblig. Pays Emerg. Asie
03/10/2016
101,36 Oblig. Pays Emerg. Asie
02/10/2016
101,39 Oblig. Pays Emerg. Asie
01/10/2016
101,39 Oblig. Pays Emerg. Asie
30/09/2016
101,39 Oblig. Pays Emerg. Asie
29/09/2016
101,12 Oblig. Pays Emerg. Asie
28/09/2016
101,32 Oblig. Pays Emerg. Asie
27/09/2016
101,34 Oblig. Pays Emerg. Asie
26/09/2016
100,82 Oblig. Pays Emerg. Asie
25/09/2016
101,10 Oblig. Pays Emerg. Asie
24/09/2016
101,10 Oblig. Pays Emerg. Asie
23/09/2016
101,10 Oblig. Pays Emerg. Asie
22/09/2016
100,96 Oblig. Pays Emerg. Asie
21/09/2016
101,10 Oblig. Pays Emerg. Asie
20/09/2016
100,85 Oblig. Pays Emerg. Asie
19/09/2016
100,86 Oblig. Pays Emerg. Asie
18/09/2016
100,60 Oblig. Pays Emerg. Asie
17/09/2016
100,60 Oblig. Pays Emerg. Asie
16/09/2016
100,60 Oblig. Pays Emerg. Asie
15/09/2016
100,30 Oblig. Pays Emerg. Asie
14/09/2016
100,42 Oblig. Pays Emerg. Asie
13/09/2016
100,44 Oblig. Pays Emerg. Asie
12/09/2016
100,63 Oblig. Pays Emerg. Asie
11/09/2016
100,75 Oblig. Pays Emerg. Asie
10/09/2016
100,75 Oblig. Pays Emerg. Asie
09/09/2016
100,75 Oblig. Pays Emerg. Asie
08/09/2016
100,79 Oblig. Pays Emerg. Asie
07/09/2016
101,10 Oblig. Pays Emerg. Asie
06/09/2016
101,17 Oblig. Pays Emerg. Asie
05/09/2016
101,13 Oblig. Pays Emerg. Asie
04/09/2016
101,00 Oblig. Pays Emerg. Asie
03/09/2016
101,00 Oblig. Pays Emerg. Asie
02/09/2016
101,00 Oblig. Pays Emerg. Asie
01/09/2016
100,96 Oblig. Pays Emerg. Asie
31/08/2016
101,32 Oblig. Pays Emerg. Asie
30/08/2016
101,15 Oblig. Pays Emerg. Asie
29/08/2016
101,00 Oblig. Pays Emerg. Asie
28/08/2016
100,32 Oblig. Pays Emerg. Asie
27/08/2016
100,32 Oblig. Pays Emerg. Asie
26/08/2016
100,32 Oblig. Pays Emerg. Asie
25/08/2016
100,24 Oblig. Pays Emerg. Asie
24/08/2016
100,38 Oblig. Pays Emerg. Asie
23/08/2016
99,99 Oblig. Pays Emerg. Asie
22/08/2016
99,97 Oblig. Pays Emerg. Asie
21/08/2016
100,00 Oblig. Pays Emerg. Asie
20/08/2016
100,00 Oblig. Pays Emerg. Asie
19/08/2016
100,00 Oblig. Pays Emerg. Asie
18/08/2016
100,19 Oblig. Pays Emerg. Asie
17/08/2016
100,62 Oblig. Pays Emerg. Asie
16/08/2016
100,72 Oblig. Pays Emerg. Asie
15/08/2016
101,25 Oblig. Pays Emerg. Asie
14/08/2016
101,24 Oblig. Pays Emerg. Asie
13/08/2016
101,24 Oblig. Pays Emerg. Asie
12/08/2016
101,24 Oblig. Pays Emerg. Asie
11/08/2016
101,27 Oblig. Pays Emerg. Asie
10/08/2016
101,13 Oblig. Pays Emerg. Asie
09/08/2016
101,33 Oblig. Pays Emerg. Asie
08/08/2016
101,31 Oblig. Pays Emerg. Asie
07/08/2016
101,10 Oblig. Pays Emerg. Asie
06/08/2016
101,10 Oblig. Pays Emerg. Asie
05/08/2016
101,10 Oblig. Pays Emerg. Asie
04/08/2016
100,81 Oblig. Pays Emerg. Asie
03/08/2016
100,35 Oblig. Pays Emerg. Asie
02/08/2016
100,38 Oblig. Pays Emerg. Asie
01/08/2016
100,60 Oblig. Pays Emerg. Asie
31/07/2016
100,61 Oblig. Pays Emerg. Asie
30/07/2016
100,61 Oblig. Pays Emerg. Asie
29/07/2016
100,61 Oblig. Pays Emerg. Asie
28/07/2016
100,87 Oblig. Pays Emerg. Asie
27/07/2016
101,26 Oblig. Pays Emerg. Asie
26/07/2016
101,30 Oblig. Pays Emerg. Asie
25/07/2016
101,34 Oblig. Pays Emerg. Asie
24/07/2016
101,29 Oblig. Pays Emerg. Asie
23/07/2016
101,29 Oblig. Pays Emerg. Asie
22/07/2016
101,29 Oblig. Pays Emerg. Asie
21/07/2016
101,07 Oblig. Pays Emerg. Asie
20/07/2016
101,09 Oblig. Pays Emerg. Asie
19/07/2016
100,83 Oblig. Pays Emerg. Asie
18/07/2016
100,43 Oblig. Pays Emerg. Asie
17/07/2016
100,26 Oblig. Pays Emerg. Asie
16/07/2016
100,26 Oblig. Pays Emerg. Asie
15/07/2016
100,26 Oblig. Pays Emerg. Asie
14/07/2016
100,08 Oblig. Pays Emerg. Asie
13/07/2016
100,27 Oblig. Pays Emerg. Asie
12/07/2016
100,24 Oblig. Pays Emerg. Asie
11/07/2016
100,33 Oblig. Pays Emerg. Asie
10/07/2016
100,08 Oblig. Pays Emerg. Asie
09/07/2016
100,08 Oblig. Pays Emerg. Asie
08/07/2016
100,08 Oblig. Pays Emerg. Asie
07/07/2016
99,78 Oblig. Pays Emerg. Asie
06/07/2016
99,63 Oblig. Pays Emerg. Asie
05/07/2016
99,34 Oblig. Pays Emerg. Asie
04/07/2016
99,25 Oblig. Pays Emerg. Asie
03/07/2016
99,22 Oblig. Pays Emerg. Asie
02/07/2016
99,22 Oblig. Pays Emerg. Asie
01/07/2016
99,22 Oblig. Pays Emerg. Asie
30/06/2016
99,21 Oblig. Pays Emerg. Asie
29/06/2016
99,13 Oblig. Pays Emerg. Asie
28/06/2016
98,92 Oblig. Pays Emerg. Asie
27/06/2016
99,25 Oblig. Pays Emerg. Asie
26/06/2016
98,88 Oblig. Pays Emerg. Asie
25/06/2016
98,88 Oblig. Pays Emerg. Asie
24/06/2016
98,88 Oblig. Pays Emerg. Asie
23/06/2016
97,50 Oblig. Pays Emerg. Asie
22/06/2016
97,68 Oblig. Pays Emerg. Asie
21/06/2016
97,57 Oblig. Pays Emerg. Asie
20/06/2016
97,33 Oblig. Pays Emerg. Asie
19/06/2016
97,74 Oblig. Pays Emerg. Asie
18/06/2016
97,74 Oblig. Pays Emerg. Asie
17/06/2016
97,74 Oblig. Pays Emerg. Asie
16/06/2016
98,31 Oblig. Pays Emerg. Asie
15/06/2016
97,94 Oblig. Pays Emerg. Asie
14/06/2016
97,94 Oblig. Pays Emerg. Asie
13/06/2016
97,69 Oblig. Pays Emerg. Asie
12/06/2016
97,75 Oblig. Pays Emerg. Asie
11/06/2016
97,75 Oblig. Pays Emerg. Asie
10/06/2016
97,75 Oblig. Pays Emerg. Asie
09/06/2016
97,51 Oblig. Pays Emerg. Asie
08/06/2016
97,25 Oblig. Pays Emerg. Asie
07/06/2016
97,33 Oblig. Pays Emerg. Asie
06/06/2016
97,27 Oblig. Pays Emerg. Asie
05/06/2016
97,63 Oblig. Pays Emerg. Asie
04/06/2016
97,63 Oblig. Pays Emerg. Asie
03/06/2016
97,63 Oblig. Pays Emerg. Asie
02/06/2016
97,91 Oblig. Pays Emerg. Asie
01/06/2016
97,85 Oblig. Pays Emerg. Asie
31/05/2016
98,18 Oblig. Pays Emerg. Asie
30/05/2016
98,28 Oblig. Pays Emerg. Asie
29/05/2016
98,32 Oblig. Pays Emerg. Asie
28/05/2016
98,32 Oblig. Pays Emerg. Asie
27/05/2016
98,32 Oblig. Pays Emerg. Asie
26/05/2016
98,11 Oblig. Pays Emerg. Asie
25/05/2016
98,13 Oblig. Pays Emerg. Asie
24/05/2016
97,92 Oblig. Pays Emerg. Asie
23/05/2016
97,63 Oblig. Pays Emerg. Asie
22/05/2016
97,54 Oblig. Pays Emerg. Asie
21/05/2016
97,54 Oblig. Pays Emerg. Asie
20/05/2016
97,54 Oblig. Pays Emerg. Asie
19/05/2016
97,66 Oblig. Pays Emerg. Asie
18/05/2016
97,55 Oblig. Pays Emerg. Asie
17/05/2016
97,39 Oblig. Pays Emerg. Asie
16/05/2016
97,28 Oblig. Pays Emerg. Asie
15/05/2016
97,28 Oblig. Pays Emerg. Asie
14/05/2016
97,28 Oblig. Pays Emerg. Asie
13/05/2016
97,28 Oblig. Pays Emerg. Asie
12/05/2016
96,91 Oblig. Pays Emerg. Asie
11/05/2016
96,67 Oblig. Pays Emerg. Asie
10/05/2016
96,77 Oblig. Pays Emerg. Asie
09/05/2016
96,67 Oblig. Pays Emerg. Asie
08/05/2016
96,57 Oblig. Pays Emerg. Asie
07/05/2016
96,57 Oblig. Pays Emerg. Asie
06/05/2016
96,57 Oblig. Pays Emerg. Asie
05/05/2016
96,19 Oblig. Pays Emerg. Asie
04/05/2016
96,01 Oblig. Pays Emerg. Asie
03/05/2016
95,91 Oblig. Pays Emerg. Asie
02/05/2016
96,51 Oblig. Pays Emerg. Asie
01/05/2016
96,90 Oblig. Pays Emerg. Asie
30/04/2016
96,90 Oblig. Pays Emerg. Asie
29/04/2016
96,90 Oblig. Pays Emerg. Asie
28/04/2016
97,36 Oblig. Pays Emerg. Asie
27/04/2016
97,45 Oblig. Pays Emerg. Asie
26/04/2016
97,42 Oblig. Pays Emerg. Asie
25/04/2016
97,67 Oblig. Pays Emerg. Asie
24/04/2016
97,87 Oblig. Pays Emerg. Asie
23/04/2016
97,87 Oblig. Pays Emerg. Asie
22/04/2016
97,87 Oblig. Pays Emerg. Asie
21/04/2016
97,58 Oblig. Pays Emerg. Asie
20/04/2016
97,57 Oblig. Pays Emerg. Asie
19/04/2016
97,41 Oblig. Pays Emerg. Asie
18/04/2016
97,39 Oblig. Pays Emerg. Asie
17/04/2016
97,55 Oblig. Pays Emerg. Asie
16/04/2016
97,55 Oblig. Pays Emerg. Asie
15/04/2016
97,55 Oblig. Pays Emerg. Asie
14/04/2016
97,70 Oblig. Pays Emerg. Asie
13/04/2016
97,48 Oblig. Pays Emerg. Asie
12/04/2016
96,80 Oblig. Pays Emerg. Asie
11/04/2016
96,47 Oblig. Pays Emerg. Asie
10/04/2016
96,45 Oblig. Pays Emerg. Asie
09/04/2016
96,45 Oblig. Pays Emerg. Asie
08/04/2016
96,45 Oblig. Pays Emerg. Asie
07/04/2016
96,41 Oblig. Pays Emerg. Asie
06/04/2016
96,34 Oblig. Pays Emerg. Asie
05/04/2016
96,35 Oblig. Pays Emerg. Asie
04/04/2016
96,32 Oblig. Pays Emerg. Asie
03/04/2016
96,23 Oblig. Pays Emerg. Asie
02/04/2016
96,23 Oblig. Pays Emerg. Asie
01/04/2016
96,23 Oblig. Pays Emerg. Asie
31/03/2016
96,37 Oblig. Pays Emerg. Asie
30/03/2016
96,55 Oblig. Pays Emerg. Asie
29/03/2016
96,92 Oblig. Pays Emerg. Asie
28/03/2016
97,04 Oblig. Pays Emerg. Asie
27/03/2016
97,04 Oblig. Pays Emerg. Asie
26/03/2016
97,04 Oblig. Pays Emerg. Asie
25/03/2016
97,04 Oblig. Pays Emerg. Asie
24/03/2016
97,04 Oblig. Pays Emerg. Asie
23/03/2016
97,11 Oblig. Pays Emerg. Asie
22/03/2016
96,96 Oblig. Pays Emerg. Asie
21/03/2016
96,73 Oblig. Pays Emerg. Asie
20/03/2016
96,53 Oblig. Pays Emerg. Asie
19/03/2016
96,53 Oblig. Pays Emerg. Asie
18/03/2016
96,53 Oblig. Pays Emerg. Asie
17/03/2016
96,11 Oblig. Pays Emerg. Asie
16/03/2016
96,60 Oblig. Pays Emerg. Asie
15/03/2016
96,51 Oblig. Pays Emerg. Asie
14/03/2016
96,69 Oblig. Pays Emerg. Asie
13/03/2016
96,49 Oblig. Pays Emerg. Asie
12/03/2016
96,49 Oblig. Pays Emerg. Asie
11/03/2016
96,49 Oblig. Pays Emerg. Asie
10/03/2016
97,05 Oblig. Pays Emerg. Asie
09/03/2016
97,00 Oblig. Pays Emerg. Asie
08/03/2016
96,70 Oblig. Pays Emerg. Asie
07/03/2016
97,15 Oblig. Pays Emerg. Asie
06/03/2016
97,01 Oblig. Pays Emerg. Asie
05/03/2016
97,01 Oblig. Pays Emerg. Asie
04/03/2016
97,01 Oblig. Pays Emerg. Asie
03/03/2016
97,15 Oblig. Pays Emerg. Asie
02/03/2016
97,33 Oblig. Pays Emerg. Asie
01/03/2016
96,98 Oblig. Pays Emerg. Asie
29/02/2016
96,50 Oblig. Pays Emerg. Asie
28/02/2016
95,53 Oblig. Pays Emerg. Asie
27/02/2016
95,53 Oblig. Pays Emerg. Asie
26/02/2016
95,53 Oblig. Pays Emerg. Asie
25/02/2016
95,02 Oblig. Pays Emerg. Asie
24/02/2016
95,21 Oblig. Pays Emerg. Asie
23/02/2016
95,26 Oblig. Pays Emerg. Asie
22/02/2016
95,23 Oblig. Pays Emerg. Asie
21/02/2016
94,60 Oblig. Pays Emerg. Asie
20/02/2016
94,60 Oblig. Pays Emerg. Asie
19/02/2016
94,60 Oblig. Pays Emerg. Asie
18/02/2016
94,67 Oblig. Pays Emerg. Asie
17/02/2016
94,31 Oblig. Pays Emerg. Asie
16/02/2016
94,02 Oblig. Pays Emerg. Asie
15/02/2016
93,91 Oblig. Pays Emerg. Asie
14/02/2016
93,45 Oblig. Pays Emerg. Asie
13/02/2016
93,45 Oblig. Pays Emerg. Asie
12/02/2016
93,45 Oblig. Pays Emerg. Asie
11/02/2016
92,78 Oblig. Pays Emerg. Asie
10/02/2016
93,67 Oblig. Pays Emerg. Asie
09/02/2016
93,38 Oblig. Pays Emerg. Asie
08/02/2016
94,06 Oblig. Pays Emerg. Asie
07/02/2016
94,03 Oblig. Pays Emerg. Asie
06/02/2016
94,03 Oblig. Pays Emerg. Asie
05/02/2016
94,03 Oblig. Pays Emerg. Asie
04/02/2016
93,93 Oblig. Pays Emerg. Asie
03/02/2016
94,75 Oblig. Pays Emerg. Asie
02/02/2016
95,44 Oblig. Pays Emerg. Asie
01/02/2016
96,00 Oblig. Pays Emerg. Asie
31/01/2016
96,17 Oblig. Pays Emerg. Asie
30/01/2016
96,17 Oblig. Pays Emerg. Asie
29/01/2016
96,17 Oblig. Pays Emerg. Asie
28/01/2016
95,45 Oblig. Pays Emerg. Asie
27/01/2016
95,59 Oblig. Pays Emerg. Asie
26/01/2016
95,96 Oblig. Pays Emerg. Asie
25/01/2016
96,09 Oblig. Pays Emerg. Asie
24/01/2016
96,28 Oblig. Pays Emerg. Asie
23/01/2016
96,28 Oblig. Pays Emerg. Asie
22/01/2016
96,28 Oblig. Pays Emerg. Asie
21/01/2016
95,58 Oblig. Pays Emerg. Asie
20/01/2016
95,29 Oblig. Pays Emerg. Asie
19/01/2016
95,67 Oblig. Pays Emerg. Asie
18/01/2016
95,62 Oblig. Pays Emerg. Asie
17/01/2016
95,43 Oblig. Pays Emerg. Asie
16/01/2016
95,43 Oblig. Pays Emerg. Asie
15/01/2016
95,43 Oblig. Pays Emerg. Asie
14/01/2016
96,07 Oblig. Pays Emerg. Asie
13/01/2016
96,84 Oblig. Pays Emerg. Asie
12/01/2016
96,93 Oblig. Pays Emerg. Asie
11/01/2016
96,67 Oblig. Pays Emerg. Asie
10/01/2016
96,29 Oblig. Pays Emerg. Asie
09/01/2016
96,29 Oblig. Pays Emerg. Asie
08/01/2016
96,29 Oblig. Pays Emerg. Asie
07/01/2016
96,38 Oblig. Pays Emerg. Asie
06/01/2016
97,32 Oblig. Pays Emerg. Asie
05/01/2016
97,70 Oblig. Pays Emerg. Asie
04/01/2016
96,96 Oblig. Pays Emerg. Asie
03/01/2016
97,12 Oblig. Pays Emerg. Asie
02/01/2016
97,12 Oblig. Pays Emerg. Asie
01/01/2016
97,12 Oblig. Pays Emerg. Asie
31/12/2015
97,12 Oblig. Pays Emerg. Asie
30/12/2015
96,77 Oblig. Pays Emerg. Asie
29/12/2015
96,77 Oblig. Pays Emerg. Asie
28/12/2015
96,67 Oblig. Pays Emerg. Asie
27/12/2015
96,94 Oblig. Pays Emerg. Asie
26/12/2015
96,94 Oblig. Pays Emerg. Asie
25/12/2015
96,94 Oblig. Pays Emerg. Asie
24/12/2015
96,94 Oblig. Pays Emerg. Asie
23/12/2015
97,06 Oblig. Pays Emerg. Asie
22/12/2015
96,69 Oblig. Pays Emerg. Asie
21/12/2015
97,01 Oblig. Pays Emerg. Asie
20/12/2015
97,37 Oblig. Pays Emerg. Asie
19/12/2015
97,37 Oblig. Pays Emerg. Asie
18/12/2015
97,37 Oblig. Pays Emerg. Asie
17/12/2015
97,36 Oblig. Pays Emerg. Asie
16/12/2015
96,61 Oblig. Pays Emerg. Asie
15/12/2015
96,34 Oblig. Pays Emerg. Asie
14/12/2015
95,83 Oblig. Pays Emerg. Asie
13/12/2015
96,33 Oblig. Pays Emerg. Asie
12/12/2015
96,33 Oblig. Pays Emerg. Asie
11/12/2015
96,33 Oblig. Pays Emerg. Asie
10/12/2015
96,95 Oblig. Pays Emerg. Asie
09/12/2015
96,86 Oblig. Pays Emerg. Asie
08/12/2015
97,63 Oblig. Pays Emerg. Asie
07/12/2015
98,23 Oblig. Pays Emerg. Asie
06/12/2015
97,95 Oblig. Pays Emerg. Asie
05/12/2015
97,95 Oblig. Pays Emerg. Asie
04/12/2015
97,95 Oblig. Pays Emerg. Asie
03/12/2015
98,93 Oblig. Pays Emerg. Asie
02/12/2015
100,43 Oblig. Pays Emerg. Asie
01/12/2015
100,52 Oblig. Pays Emerg. Asie
30/11/2015
100,86 Oblig. Pays Emerg. Asie
29/11/2015
100,70 Oblig. Pays Emerg. Asie
28/11/2015
100,70 Oblig. Pays Emerg. Asie
27/11/2015
100,70 Oblig. Pays Emerg. Asie
26/11/2015
100,72 Oblig. Pays Emerg. Asie
25/11/2015
100,93 Oblig. Pays Emerg. Asie
24/11/2015
100,60 Oblig. Pays Emerg. Asie
23/11/2015
100,68 Oblig. Pays Emerg. Asie
22/11/2015
100,56 Oblig. Pays Emerg. Asie
21/11/2015
100,56 Oblig. Pays Emerg. Asie
20/11/2015
100,56 Oblig. Pays Emerg. Asie
19/11/2015
100,21 Oblig. Pays Emerg. Asie
18/11/2015
100,38 Oblig. Pays Emerg. Asie
17/11/2015
100,49 Oblig. Pays Emerg. Asie
16/11/2015
100,11 Oblig. Pays Emerg. Asie
15/11/2015
99,72 Oblig. Pays Emerg. Asie
14/11/2015
99,72 Oblig. Pays Emerg. Asie
13/11/2015
99,72 Oblig. Pays Emerg. Asie
12/11/2015
99,86 Oblig. Pays Emerg. Asie
11/11/2015
100,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/02/2017
115,60 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/02/2017
115,49 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/02/2017
115,60 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/02/2017
115,49 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/02/2017
115,49 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/02/2017
115,38 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/02/2017
115,38 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/02/2017
115,38 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/02/2017
115,27 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/02/2017
115,16 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/02/2017
115,07 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/02/2017
114,96 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/02/2017
114,63 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/02/2017
114,63 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/02/2017
114,63 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/02/2017
114,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/02/2017
114,31 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/02/2017
113,87 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/02/2017
113,66 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/02/2017
113,44 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/02/2017
113,44 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/02/2017
113,44 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/02/2017
113,22 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/02/2017
113,11 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
31/01/2017
113,11 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/01/2017
113,11 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/01/2017
113,11 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/01/2017
113,11 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/01/2017
113,11 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/01/2017
113,01 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/01/2017
113,01 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/01/2017
113,01 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/01/2017
112,90 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/01/2017
112,90 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/01/2017
112,90 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/01/2017
112,90 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/01/2017
112,90 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/01/2017
112,90 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/01/2017
112,90 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/01/2017
112,68 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/01/2017
112,59 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/01/2017
112,59 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/01/2017
112,59 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/01/2017
112,70 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/01/2017
112,59 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/01/2017
112,70 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/01/2017
112,70 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/01/2017
112,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/01/2017
112,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/01/2017
112,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/01/2017
112,27 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/01/2017
111,83 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/01/2017
111,51 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/01/2017
111,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/01/2017
111,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
31/12/2016
111,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/12/2016
111,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/12/2016
111,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/12/2016
111,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/12/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/12/2016
111,19 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/12/2016
111,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/12/2016
111,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/12/2016
111,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/12/2016
111,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/12/2016
111,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/12/2016
111,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/12/2016
111,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/12/2016
111,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/12/2016
111,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/12/2016
111,10 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/12/2016
111,10 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/12/2016
111,10 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/12/2016
111,10 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/12/2016
111,10 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/11/2016
111,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/11/2016
110,99 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/11/2016
110,78 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/11/2016
110,67 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/11/2016
110,67 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/11/2016
110,67 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/11/2016
110,78 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/11/2016
110,88 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/11/2016
110,78 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/11/2016
110,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/11/2016
110,67 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/11/2016
110,67 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/11/2016
110,67 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/11/2016
110,88 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/11/2016
110,88 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/11/2016
110,78 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/11/2016
110,37 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/11/2016
111,43 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/11/2016
111,43 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/11/2016
111,43 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/11/2016
112,39 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/11/2016
112,07 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/11/2016
112,18 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/11/2016
112,07 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/11/2016
111,97 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/11/2016
111,97 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/11/2016
111,97 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/11/2016
111,97 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/11/2016
112,18 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/11/2016
112,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
31/10/2016
112,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/10/2016
112,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/10/2016
112,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/10/2016
112,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/10/2016
112,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/10/2016
112,61 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/10/2016
112,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/10/2016
112,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/10/2016
112,39 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/10/2016
112,39 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/10/2016
112,39 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/10/2016
112,39 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/10/2016
112,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/10/2016
112,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/10/2016
112,39 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/10/2016
112,41 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/10/2016
112,41 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/10/2016
112,41 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/10/2016
112,41 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/10/2016
112,41 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/10/2016
112,62 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/10/2016
112,62 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/10/2016
112,62 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/10/2016
112,62 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/10/2016
112,62 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/10/2016
112,62 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/10/2016
112,52 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/10/2016
112,41 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/10/2016
112,31 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/10/2016
112,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/10/2016
112,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/09/2016
112,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/09/2016
112,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/09/2016
112,09 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/09/2016
112,09 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/09/2016
112,09 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/09/2016
112,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/09/2016
112,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/09/2016
112,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/09/2016
112,09 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/09/2016
111,67 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/09/2016
111,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/09/2016
111,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/09/2016
111,46 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/09/2016
111,46 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/09/2016
111,46 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/09/2016
111,46 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/09/2016
111,47 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/09/2016
111,79 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/09/2016
112,21 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/09/2016
112,21 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/09/2016
112,21 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/09/2016
112,21 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/09/2016
112,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/09/2016
111,90 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/09/2016
111,90 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/09/2016
111,69 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/09/2016
111,58 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/09/2016
111,58 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/09/2016
111,58 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/09/2016
111,47 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
31/08/2016
111,79 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/08/2016
112,11 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/08/2016
112,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/08/2016
112,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/08/2016
112,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/08/2016
112,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/08/2016
112,53 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/08/2016
112,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/08/2016
112,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/08/2016
112,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/08/2016
112,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/08/2016
112,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/08/2016
112,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/08/2016
112,53 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/08/2016
112,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/08/2016
112,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/08/2016
112,13 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/08/2016
112,13 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/08/2016
112,13 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/08/2016
112,13 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/08/2016
111,92 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/08/2016
111,92 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/08/2016
111,60 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/08/2016
111,60 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/08/2016
111,60 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/08/2016
111,60 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/08/2016
111,60 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/08/2016
111,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/08/2016
111,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/08/2016
111,71 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/08/2016
111,81 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
31/07/2016
111,81 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/07/2016
111,81 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/07/2016
111,81 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/07/2016
111,71 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/07/2016
111,60 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/07/2016
111,60 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/07/2016
111,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/07/2016
111,39 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/07/2016
111,39 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/07/2016
111,39 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/07/2016
111,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/07/2016
111,18 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/07/2016
111,08 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/07/2016
110,87 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/07/2016
110,76 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/07/2016
110,76 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/07/2016
110,76 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/07/2016
110,67 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/07/2016
110,57 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/07/2016
110,36 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/07/2016
110,15 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/07/2016
109,74 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/07/2016
109,74 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/07/2016
109,74 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/07/2016
109,42 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/07/2016
109,11 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/07/2016
109,11 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/07/2016
108,80 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/07/2016
108,59 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/07/2016
108,59 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/07/2016
108,59 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/06/2016
108,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/06/2016
108,06 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/06/2016
107,44 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/06/2016
107,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/06/2016
107,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/06/2016
107,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/06/2016
107,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/06/2016
107,65 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/06/2016
107,65 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/06/2016
107,44 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/06/2016
107,23 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/06/2016
106,81 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/06/2016
106,81 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/06/2016
106,81 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/06/2016
106,81 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/06/2016
106,81 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/06/2016
107,04 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/06/2016
107,35 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/06/2016
107,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/06/2016
107,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/06/2016
107,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/06/2016
107,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/06/2016
107,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/06/2016
107,35 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/06/2016
107,14 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/06/2016
106,93 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/06/2016
106,93 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/06/2016
106,93 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/06/2016
106,52 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/06/2016
106,62 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
31/05/2016
106,62 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/05/2016
106,52 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/05/2016
106,41 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/05/2016
106,41 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/05/2016
106,41 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/05/2016
106,41 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/05/2016
106,31 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/05/2016
106,10 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/05/2016
106,21 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/05/2016
106,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/05/2016
106,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/05/2016
106,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/05/2016
106,10 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/05/2016
106,21 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/05/2016
106,21 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/05/2016
105,97 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/05/2016
105,97 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/05/2016
105,97 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/05/2016
105,97 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/05/2016
105,77 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/05/2016
105,66 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/05/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/05/2016
105,46 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/05/2016
105,35 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/05/2016
105,35 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/05/2016
105,35 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/05/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/05/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/05/2016
105,87 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/05/2016
105,87 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/05/2016
105,87 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/04/2016
105,87 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/04/2016
105,87 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/04/2016
105,77 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/04/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/04/2016
105,35 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/04/2016
105,46 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/04/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/04/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/04/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/04/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/04/2016
105,46 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/04/2016
105,66 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/04/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/04/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/04/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/04/2016
105,56 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/04/2016
105,43 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/04/2016
105,13 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/04/2016
104,82 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/04/2016
104,72 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/04/2016
104,61 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/04/2016
104,61 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/04/2016
104,61 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/04/2016
104,51 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/04/2016
104,30 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/04/2016
104,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/04/2016
104,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/04/2016
104,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/04/2016
104,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/04/2016
104,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
31/03/2016
104,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/03/2016
103,89 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/03/2016
103,59 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/03/2016
103,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/03/2016
103,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/03/2016
103,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/03/2016
103,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/03/2016
103,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/03/2016
103,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/03/2016
103,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/03/2016
103,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/03/2016
103,38 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/03/2016
103,38 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/03/2016
103,38 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/03/2016
103,07 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/03/2016
102,66 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/03/2016
102,66 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/03/2016
102,84 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/03/2016
102,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/03/2016
102,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/03/2016
102,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/03/2016
102,03 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/03/2016
101,92 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/03/2016
101,92 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/03/2016
102,13 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/03/2016
101,82 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/03/2016
101,82 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/03/2016
101,82 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/03/2016
101,62 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/03/2016
101,11 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/03/2016
100,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/02/2016
100,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/02/2016
100,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/02/2016
100,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/02/2016
100,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/02/2016
100,09 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/02/2016
100,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/02/2016
100,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/02/2016
100,29 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/02/2016
100,09 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/02/2016
100,09 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/02/2016
100,09 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/02/2016
100,19 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/02/2016
99,58 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/02/2016
99,48 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/02/2016
99,07 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/02/2016
98,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/02/2016
98,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/02/2016
98,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/02/2016
99,05 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/02/2016
99,45 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/02/2016
99,45 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/02/2016
99,45 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/02/2016
99,45 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/02/2016
99,45 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/02/2016
99,45 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/02/2016
99,45 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/02/2016
99,35 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/02/2016
99,55 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/02/2016
99,75 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
31/01/2016
99,65 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/01/2016
99,65 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/01/2016
99,65 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/01/2016
98,94 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/01/2016
98,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/01/2016
98,44 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/01/2016
98,84 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/01/2016
98,84 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/01/2016
98,84 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/01/2016
98,84 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/01/2016
98,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/01/2016
99,35 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/01/2016
99,65 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/01/2016
99,55 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/01/2016
99,86 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/01/2016
99,86 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/01/2016
99,86 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/01/2016
99,93 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/01/2016
100,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/01/2016
100,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/01/2016
100,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/01/2016
100,43 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/01/2016
100,43 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/01/2016
100,43 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/01/2016
100,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/01/2016
100,64 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/01/2016
100,33 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/01/2016
100,03 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/01/2016
99,83 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/01/2016
99,83 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/01/2016
99,83 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
31/12/2015
99,83 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/12/2015
99,83 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/12/2015
99,83 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/12/2015
99,83 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/12/2015
99,73 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/12/2015
99,73 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/12/2015
99,73 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/12/2015
99,73 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/12/2015
99,73 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/12/2015
99,63 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/12/2015
99,63 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/12/2015
99,53 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/12/2015
99,53 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/12/2015
99,53 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/12/2015
99,43 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/12/2015
99,13 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/12/2015
98,93 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/12/2015
99,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/12/2015
99,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/12/2015
99,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/12/2015
99,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
10/12/2015
99,60 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
09/12/2015
99,70 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
08/12/2015
99,90 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
07/12/2015
100,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
06/12/2015
100,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
05/12/2015
100,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
04/12/2015
100,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
03/12/2015
100,10 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
02/12/2015
100,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
01/12/2015
100,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
30/11/2015
100,30 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
29/11/2015
100,30 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
28/11/2015
100,30 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
27/11/2015
100,30 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
26/11/2015
100,30 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
25/11/2015
100,20 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
24/11/2015
100,30 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
23/11/2015
100,50 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
22/11/2015
100,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
21/11/2015
100,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
20/11/2015
100,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
19/11/2015
100,40 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
18/11/2015
100,10 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
17/11/2015
100,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
16/11/2015
99,70 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
15/11/2015
99,80 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
14/11/2015
99,80 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
13/11/2015
99,80 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
12/11/2015
100,00 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND
11/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND 15,6011,893,963,08
Oblig. Pays Emerg. Asie 5,194,005,940,73
USD Emerging Market Sovereign & Corporate Asia 15,5811,889,571,27
Performances annuelles
 2016
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND 11,59
Oblig. Pays Emerg. Asie 6,57
USD Emerging Market Sovereign & Corporate Asia 15,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 26 février 2017
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