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VONTOBEL EASTERN EUROPEAN BOND A - LU0080215030

Performance en base 100 du 09/12/2013 au 08/12/2016
 
VONTOBEL EASTERN EUROPEAN BOND A
 
Oblig. Pays Emerg. Europe
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
136,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
134,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
134,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
134,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
134,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
135,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
135,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
135,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
135,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
135,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
135,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
134,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
134,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
134,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
133,52 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
135,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
135,74 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
135,57 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
134,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
134,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
135,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
136,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
136,81 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
137,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
138,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
137,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
137,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
136,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
136,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
136,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
136,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
136,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
135,93 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
135,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
135,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
135,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
135,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
134,88 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
135,13 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
134,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
134,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
134,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
134,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
134,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
134,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
133,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
134,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
134,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
135,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
134,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
135,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
134,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
135,33 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
135,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
133,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
134,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
133,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
133,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
134,02 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
134,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
134,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
134,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
134,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
134,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
133,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
132,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
132,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
133,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
132,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
132,94 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
132,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
134,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
134,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
134,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
134,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
133,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
133,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
132,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
132,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
132,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
131,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
131,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
131,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
130,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
130,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
128,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
128,83 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
128,71 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
128,17 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
129,05 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
128,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
128,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
128,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
128,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
128,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
128,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
127,61 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
128,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
128,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
128,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
127,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
127,75 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
127,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
127,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
127,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
127,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
127,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
126,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
126,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
126,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
125,98 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
125,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
125,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
125,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
125,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
125,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
126,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
126,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
126,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
126,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
126,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
126,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
126,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
126,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
124,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
124,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
124,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
125,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
125,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
124,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
124,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
123,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
124,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
124,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
125,12 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
124,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
122,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
120,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
121,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
122,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
122,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
121,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
120,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
122,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
123,58 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
124,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
123,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
123,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
123,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
121,86 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
124,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
127,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
127,58 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
128,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
127,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
127,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
127,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
128,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
126,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
127,34 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
127,19 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
126,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
126,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
126,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
126,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
126,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
125,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
124,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
124,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
124,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
124,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
123,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
121,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
121,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
122,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
120,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
119,65 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
121,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
120,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
121,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
121,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
121,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
121,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
123,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
122,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
124,02 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
124,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
125,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
125,70 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
125,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
123,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
125,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
125,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
126,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
125,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
124,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
123,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
124,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
123,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
123,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
122,24 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
122,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
123,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
124,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
126,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
126,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
126,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
126,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
127,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
127,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
127,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
125,67 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
125,59 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
124,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
124,99 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
125,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
127,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
128,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
128,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
128,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
128,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
128,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
128,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
129,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
128,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
129,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
128,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
127,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
126,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
126,91 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
126,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
126,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
125,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
125,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
126,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
126,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
125,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
125,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
122,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
121,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
120,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
119,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
117,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
116,03 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
115,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
114,87 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
114,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
113,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
112,51 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
109,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
114,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
114,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
114,80 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
114,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
114,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
113,73 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
114,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
114,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
114,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
115,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
112,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
113,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
113,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
113,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
112,95 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
112,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
111,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
111,97 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
112,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
111,71 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
111,52 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
110,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
108,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
108,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
108,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
106,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
104,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
104,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
104,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
104,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
103,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
102,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
102,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
101,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
102,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
102,90 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2014
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2014
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2014
101,80 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2014
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2014
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2014
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2014
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2014
101,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2014
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2014
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2014
102,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2014
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2014
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2014
101,42 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2014
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2014
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2014
101,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2014
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2014
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2013
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2013
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2013
100,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2013
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2013
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2013
100,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2013
100,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2013
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2013
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2013
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2013
100,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2013
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2013
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2013
100,00 Oblig. Pays Emerg. Europe
08/12/2016
111,68 Oblig. Pays Emerg. Europe
07/12/2016
111,56 Oblig. Pays Emerg. Europe
06/12/2016
111,12 Oblig. Pays Emerg. Europe
05/12/2016
110,73 Oblig. Pays Emerg. Europe
04/12/2016
110,97 Oblig. Pays Emerg. Europe
03/12/2016
110,97 Oblig. Pays Emerg. Europe
02/12/2016
110,97 Oblig. Pays Emerg. Europe
01/12/2016
111,18 Oblig. Pays Emerg. Europe
30/11/2016
111,54 Oblig. Pays Emerg. Europe
29/11/2016
111,78 Oblig. Pays Emerg. Europe
28/11/2016
111,85 Oblig. Pays Emerg. Europe
27/11/2016
111,67 Oblig. Pays Emerg. Europe
26/11/2016
111,67 Oblig. Pays Emerg. Europe
25/11/2016
111,67 Oblig. Pays Emerg. Europe
24/11/2016
111,71 Oblig. Pays Emerg. Europe
23/11/2016
111,65 Oblig. Pays Emerg. Europe
22/11/2016
111,93 Oblig. Pays Emerg. Europe
21/11/2016
111,69 Oblig. Pays Emerg. Europe
20/11/2016
111,42 Oblig. Pays Emerg. Europe
19/11/2016
111,42 Oblig. Pays Emerg. Europe
18/11/2016
111,42 Oblig. Pays Emerg. Europe
17/11/2016
111,44 Oblig. Pays Emerg. Europe
16/11/2016
111,51 Oblig. Pays Emerg. Europe
15/11/2016
111,46 Oblig. Pays Emerg. Europe
14/11/2016
111,14 Oblig. Pays Emerg. Europe
13/11/2016
111,78 Oblig. Pays Emerg. Europe
12/11/2016
111,78 Oblig. Pays Emerg. Europe
11/11/2016
111,78 Oblig. Pays Emerg. Europe
10/11/2016
112,32 Oblig. Pays Emerg. Europe
09/11/2016
112,98 Oblig. Pays Emerg. Europe
08/11/2016
113,30 Oblig. Pays Emerg. Europe
07/11/2016
113,26 Oblig. Pays Emerg. Europe
06/11/2016
113,19 Oblig. Pays Emerg. Europe
05/11/2016
113,19 Oblig. Pays Emerg. Europe
04/11/2016
113,19 Oblig. Pays Emerg. Europe
03/11/2016
113,36 Oblig. Pays Emerg. Europe
02/11/2016
113,31 Oblig. Pays Emerg. Europe
01/11/2016
113,78 Oblig. Pays Emerg. Europe
31/10/2016
113,95 Oblig. Pays Emerg. Europe
30/10/2016
113,91 Oblig. Pays Emerg. Europe
29/10/2016
113,91 Oblig. Pays Emerg. Europe
28/10/2016
113,91 Oblig. Pays Emerg. Europe
27/10/2016
114,02 Oblig. Pays Emerg. Europe
26/10/2016
114,52 Oblig. Pays Emerg. Europe
25/10/2016
114,96 Oblig. Pays Emerg. Europe
24/10/2016
114,93 Oblig. Pays Emerg. Europe
23/10/2016
114,87 Oblig. Pays Emerg. Europe
22/10/2016
114,87 Oblig. Pays Emerg. Europe
21/10/2016
114,87 Oblig. Pays Emerg. Europe
20/10/2016
114,73 Oblig. Pays Emerg. Europe
19/10/2016
114,60 Oblig. Pays Emerg. Europe
18/10/2016
114,27 Oblig. Pays Emerg. Europe
17/10/2016
114,11 Oblig. Pays Emerg. Europe
16/10/2016
114,37 Oblig. Pays Emerg. Europe
15/10/2016
114,37 Oblig. Pays Emerg. Europe
14/10/2016
114,37 Oblig. Pays Emerg. Europe
13/10/2016
114,27 Oblig. Pays Emerg. Europe
12/10/2016
114,34 Oblig. Pays Emerg. Europe
11/10/2016
114,40 Oblig. Pays Emerg. Europe
10/10/2016
114,36 Oblig. Pays Emerg. Europe
09/10/2016
114,44 Oblig. Pays Emerg. Europe
08/10/2016
114,44 Oblig. Pays Emerg. Europe
07/10/2016
114,44 Oblig. Pays Emerg. Europe
06/10/2016
114,47 Oblig. Pays Emerg. Europe
05/10/2016
114,52 Oblig. Pays Emerg. Europe
04/10/2016
114,96 Oblig. Pays Emerg. Europe
03/10/2016
114,82 Oblig. Pays Emerg. Europe
02/10/2016
114,99 Oblig. Pays Emerg. Europe
01/10/2016
114,99 Oblig. Pays Emerg. Europe
30/09/2016
114,99 Oblig. Pays Emerg. Europe
29/09/2016
114,95 Oblig. Pays Emerg. Europe
28/09/2016
115,16 Oblig. Pays Emerg. Europe
27/09/2016
115,16 Oblig. Pays Emerg. Europe
26/09/2016
115,00 Oblig. Pays Emerg. Europe
25/09/2016
115,30 Oblig. Pays Emerg. Europe
24/09/2016
115,30 Oblig. Pays Emerg. Europe
23/09/2016
115,30 Oblig. Pays Emerg. Europe
22/09/2016
115,39 Oblig. Pays Emerg. Europe
21/09/2016
114,86 Oblig. Pays Emerg. Europe
20/09/2016
114,64 Oblig. Pays Emerg. Europe
19/09/2016
114,55 Oblig. Pays Emerg. Europe
18/09/2016
114,35 Oblig. Pays Emerg. Europe
17/09/2016
114,35 Oblig. Pays Emerg. Europe
16/09/2016
114,35 Oblig. Pays Emerg. Europe
15/09/2016
114,16 Oblig. Pays Emerg. Europe
14/09/2016
114,23 Oblig. Pays Emerg. Europe
13/09/2016
114,31 Oblig. Pays Emerg. Europe
12/09/2016
114,43 Oblig. Pays Emerg. Europe
11/09/2016
114,84 Oblig. Pays Emerg. Europe
10/09/2016
114,84 Oblig. Pays Emerg. Europe
09/09/2016
114,84 Oblig. Pays Emerg. Europe
08/09/2016
115,27 Oblig. Pays Emerg. Europe
07/09/2016
115,40 Oblig. Pays Emerg. Europe
06/09/2016
115,22 Oblig. Pays Emerg. Europe
05/09/2016
114,90 Oblig. Pays Emerg. Europe
04/09/2016
114,55 Oblig. Pays Emerg. Europe
03/09/2016
114,55 Oblig. Pays Emerg. Europe
02/09/2016
114,55 Oblig. Pays Emerg. Europe
01/09/2016
114,60 Oblig. Pays Emerg. Europe
31/08/2016
114,84 Oblig. Pays Emerg. Europe
30/08/2016
114,94 Oblig. Pays Emerg. Europe
29/08/2016
115,05 Oblig. Pays Emerg. Europe
28/08/2016
114,95 Oblig. Pays Emerg. Europe
27/08/2016
114,95 Oblig. Pays Emerg. Europe
26/08/2016
114,95 Oblig. Pays Emerg. Europe
25/08/2016
114,79 Oblig. Pays Emerg. Europe
24/08/2016
114,99 Oblig. Pays Emerg. Europe
23/08/2016
114,85 Oblig. Pays Emerg. Europe
22/08/2016
114,78 Oblig. Pays Emerg. Europe
21/08/2016
114,80 Oblig. Pays Emerg. Europe
20/08/2016
114,80 Oblig. Pays Emerg. Europe
19/08/2016
114,80 Oblig. Pays Emerg. Europe
18/08/2016
114,95 Oblig. Pays Emerg. Europe
17/08/2016
114,94 Oblig. Pays Emerg. Europe
16/08/2016
115,10 Oblig. Pays Emerg. Europe
15/08/2016
115,40 Oblig. Pays Emerg. Europe
14/08/2016
115,33 Oblig. Pays Emerg. Europe
13/08/2016
115,33 Oblig. Pays Emerg. Europe
12/08/2016
115,33 Oblig. Pays Emerg. Europe
11/08/2016
115,20 Oblig. Pays Emerg. Europe
10/08/2016
115,23 Oblig. Pays Emerg. Europe
09/08/2016
115,15 Oblig. Pays Emerg. Europe
08/08/2016
114,81 Oblig. Pays Emerg. Europe
07/08/2016
114,42 Oblig. Pays Emerg. Europe
06/08/2016
114,42 Oblig. Pays Emerg. Europe
05/08/2016
114,42 Oblig. Pays Emerg. Europe
04/08/2016
114,21 Oblig. Pays Emerg. Europe
03/08/2016
113,78 Oblig. Pays Emerg. Europe
02/08/2016
113,78 Oblig. Pays Emerg. Europe
01/08/2016
114,23 Oblig. Pays Emerg. Europe
31/07/2016
114,22 Oblig. Pays Emerg. Europe
30/07/2016
114,22 Oblig. Pays Emerg. Europe
29/07/2016
114,22 Oblig. Pays Emerg. Europe
28/07/2016
114,05 Oblig. Pays Emerg. Europe
27/07/2016
114,16 Oblig. Pays Emerg. Europe
26/07/2016
114,10 Oblig. Pays Emerg. Europe
25/07/2016
114,30 Oblig. Pays Emerg. Europe
24/07/2016
114,11 Oblig. Pays Emerg. Europe
23/07/2016
114,11 Oblig. Pays Emerg. Europe
22/07/2016
114,11 Oblig. Pays Emerg. Europe
21/07/2016
114,03 Oblig. Pays Emerg. Europe
20/07/2016
114,16 Oblig. Pays Emerg. Europe
19/07/2016
114,29 Oblig. Pays Emerg. Europe
18/07/2016
114,47 Oblig. Pays Emerg. Europe
17/07/2016
114,59 Oblig. Pays Emerg. Europe
16/07/2016
114,59 Oblig. Pays Emerg. Europe
15/07/2016
114,59 Oblig. Pays Emerg. Europe
14/07/2016
114,73 Oblig. Pays Emerg. Europe
13/07/2016
114,72 Oblig. Pays Emerg. Europe
12/07/2016
114,56 Oblig. Pays Emerg. Europe
11/07/2016
114,57 Oblig. Pays Emerg. Europe
10/07/2016
114,20 Oblig. Pays Emerg. Europe
09/07/2016
114,20 Oblig. Pays Emerg. Europe
08/07/2016
114,20 Oblig. Pays Emerg. Europe
07/07/2016
113,89 Oblig. Pays Emerg. Europe
06/07/2016
113,69 Oblig. Pays Emerg. Europe
05/07/2016
113,73 Oblig. Pays Emerg. Europe
04/07/2016
113,89 Oblig. Pays Emerg. Europe
03/07/2016
113,87 Oblig. Pays Emerg. Europe
02/07/2016
113,87 Oblig. Pays Emerg. Europe
01/07/2016
113,87 Oblig. Pays Emerg. Europe
30/06/2016
113,75 Oblig. Pays Emerg. Europe
29/06/2016
113,40 Oblig. Pays Emerg. Europe
28/06/2016
112,71 Oblig. Pays Emerg. Europe
27/06/2016
112,40 Oblig. Pays Emerg. Europe
26/06/2016
112,35 Oblig. Pays Emerg. Europe
25/06/2016
112,35 Oblig. Pays Emerg. Europe
24/06/2016
112,35 Oblig. Pays Emerg. Europe
23/06/2016
112,44 Oblig. Pays Emerg. Europe
22/06/2016
112,54 Oblig. Pays Emerg. Europe
21/06/2016
112,37 Oblig. Pays Emerg. Europe
20/06/2016
112,30 Oblig. Pays Emerg. Europe
19/06/2016
111,73 Oblig. Pays Emerg. Europe
18/06/2016
111,73 Oblig. Pays Emerg. Europe
17/06/2016
111,73 Oblig. Pays Emerg. Europe
16/06/2016
111,69 Oblig. Pays Emerg. Europe
15/06/2016
111,69 Oblig. Pays Emerg. Europe
14/06/2016
111,68 Oblig. Pays Emerg. Europe
13/06/2016
112,21 Oblig. Pays Emerg. Europe
12/06/2016
112,59 Oblig. Pays Emerg. Europe
11/06/2016
112,59 Oblig. Pays Emerg. Europe
10/06/2016
112,59 Oblig. Pays Emerg. Europe
09/06/2016
112,82 Oblig. Pays Emerg. Europe
08/06/2016
112,71 Oblig. Pays Emerg. Europe
07/06/2016
112,28 Oblig. Pays Emerg. Europe
06/06/2016
111,90 Oblig. Pays Emerg. Europe
05/06/2016
111,97 Oblig. Pays Emerg. Europe
04/06/2016
111,97 Oblig. Pays Emerg. Europe
03/06/2016
111,97 Oblig. Pays Emerg. Europe
02/06/2016
111,64 Oblig. Pays Emerg. Europe
01/06/2016
111,56 Oblig. Pays Emerg. Europe
31/05/2016
111,72 Oblig. Pays Emerg. Europe
30/05/2016
111,68 Oblig. Pays Emerg. Europe
29/05/2016
111,65 Oblig. Pays Emerg. Europe
28/05/2016
111,65 Oblig. Pays Emerg. Europe
27/05/2016
111,65 Oblig. Pays Emerg. Europe
26/05/2016
111,55 Oblig. Pays Emerg. Europe
25/05/2016
111,51 Oblig. Pays Emerg. Europe
24/05/2016
111,05 Oblig. Pays Emerg. Europe
23/05/2016
110,61 Oblig. Pays Emerg. Europe
22/05/2016
110,79 Oblig. Pays Emerg. Europe
21/05/2016
110,79 Oblig. Pays Emerg. Europe
20/05/2016
110,79 Oblig. Pays Emerg. Europe
19/05/2016
110,94 Oblig. Pays Emerg. Europe
18/05/2016
111,01 Oblig. Pays Emerg. Europe
17/05/2016
111,23 Oblig. Pays Emerg. Europe
16/05/2016
110,84 Oblig. Pays Emerg. Europe
15/05/2016
110,80 Oblig. Pays Emerg. Europe
14/05/2016
110,80 Oblig. Pays Emerg. Europe
13/05/2016
110,80 Oblig. Pays Emerg. Europe
12/05/2016
110,68 Oblig. Pays Emerg. Europe
11/05/2016
110,43 Oblig. Pays Emerg. Europe
10/05/2016
110,38 Oblig. Pays Emerg. Europe
09/05/2016
110,38 Oblig. Pays Emerg. Europe
08/05/2016
110,34 Oblig. Pays Emerg. Europe
07/05/2016
110,34 Oblig. Pays Emerg. Europe
06/05/2016
110,34 Oblig. Pays Emerg. Europe
05/05/2016
110,55 Oblig. Pays Emerg. Europe
04/05/2016
110,44 Oblig. Pays Emerg. Europe
03/05/2016
110,81 Oblig. Pays Emerg. Europe
02/05/2016
111,43 Oblig. Pays Emerg. Europe
01/05/2016
111,67 Oblig. Pays Emerg. Europe
30/04/2016
111,67 Oblig. Pays Emerg. Europe
29/04/2016
111,67 Oblig. Pays Emerg. Europe
28/04/2016
111,66 Oblig. Pays Emerg. Europe
27/04/2016
111,45 Oblig. Pays Emerg. Europe
26/04/2016
111,42 Oblig. Pays Emerg. Europe
25/04/2016
111,44 Oblig. Pays Emerg. Europe
24/04/2016
111,92 Oblig. Pays Emerg. Europe
23/04/2016
111,92 Oblig. Pays Emerg. Europe
22/04/2016
111,92 Oblig. Pays Emerg. Europe
21/04/2016
112,18 Oblig. Pays Emerg. Europe
20/04/2016
112,15 Oblig. Pays Emerg. Europe
19/04/2016
111,84 Oblig. Pays Emerg. Europe
18/04/2016
111,52 Oblig. Pays Emerg. Europe
17/04/2016
111,68 Oblig. Pays Emerg. Europe
16/04/2016
111,68 Oblig. Pays Emerg. Europe
15/04/2016
111,68 Oblig. Pays Emerg. Europe
14/04/2016
111,75 Oblig. Pays Emerg. Europe
13/04/2016
111,67 Oblig. Pays Emerg. Europe
12/04/2016
111,04 Oblig. Pays Emerg. Europe
11/04/2016
110,83 Oblig. Pays Emerg. Europe
10/04/2016
110,55 Oblig. Pays Emerg. Europe
09/04/2016
110,55 Oblig. Pays Emerg. Europe
08/04/2016
110,55 Oblig. Pays Emerg. Europe
07/04/2016
110,40 Oblig. Pays Emerg. Europe
06/04/2016
110,53 Oblig. Pays Emerg. Europe
05/04/2016
110,65 Oblig. Pays Emerg. Europe
04/04/2016
111,01 Oblig. Pays Emerg. Europe
03/04/2016
110,88 Oblig. Pays Emerg. Europe
02/04/2016
110,88 Oblig. Pays Emerg. Europe
01/04/2016
110,88 Oblig. Pays Emerg. Europe
31/03/2016
110,98 Oblig. Pays Emerg. Europe
30/03/2016
110,93 Oblig. Pays Emerg. Europe
29/03/2016
110,91 Oblig. Pays Emerg. Europe
28/03/2016
110,72 Oblig. Pays Emerg. Europe
27/03/2016
110,72 Oblig. Pays Emerg. Europe
26/03/2016
110,72 Oblig. Pays Emerg. Europe
25/03/2016
110,72 Oblig. Pays Emerg. Europe
24/03/2016
110,72 Oblig. Pays Emerg. Europe
23/03/2016
110,98 Oblig. Pays Emerg. Europe
22/03/2016
111,10 Oblig. Pays Emerg. Europe
21/03/2016
111,02 Oblig. Pays Emerg. Europe
20/03/2016
111,02 Oblig. Pays Emerg. Europe
19/03/2016
111,02 Oblig. Pays Emerg. Europe
18/03/2016
111,02 Oblig. Pays Emerg. Europe
17/03/2016
110,42 Oblig. Pays Emerg. Europe
16/03/2016
110,09 Oblig. Pays Emerg. Europe
15/03/2016
110,06 Oblig. Pays Emerg. Europe
14/03/2016
110,40 Oblig. Pays Emerg. Europe
13/03/2016
110,15 Oblig. Pays Emerg. Europe
12/03/2016
110,15 Oblig. Pays Emerg. Europe
11/03/2016
110,15 Oblig. Pays Emerg. Europe
10/03/2016
110,13 Oblig. Pays Emerg. Europe
09/03/2016
110,09 Oblig. Pays Emerg. Europe
08/03/2016
109,95 Oblig. Pays Emerg. Europe
07/03/2016
110,01 Oblig. Pays Emerg. Europe
06/03/2016
109,80 Oblig. Pays Emerg. Europe
05/03/2016
109,80 Oblig. Pays Emerg. Europe
04/03/2016
109,80 Oblig. Pays Emerg. Europe
03/03/2016
109,62 Oblig. Pays Emerg. Europe
02/03/2016
109,52 Oblig. Pays Emerg. Europe
01/03/2016
109,35 Oblig. Pays Emerg. Europe
29/02/2016
108,95 Oblig. Pays Emerg. Europe
28/02/2016
108,37 Oblig. Pays Emerg. Europe
27/02/2016
108,37 Oblig. Pays Emerg. Europe
26/02/2016
108,37 Oblig. Pays Emerg. Europe
25/02/2016
108,13 Oblig. Pays Emerg. Europe
24/02/2016
108,00 Oblig. Pays Emerg. Europe
23/02/2016
108,12 Oblig. Pays Emerg. Europe
22/02/2016
108,01 Oblig. Pays Emerg. Europe
21/02/2016
107,51 Oblig. Pays Emerg. Europe
20/02/2016
107,51 Oblig. Pays Emerg. Europe
19/02/2016
107,51 Oblig. Pays Emerg. Europe
18/02/2016
107,56 Oblig. Pays Emerg. Europe
17/02/2016
107,14 Oblig. Pays Emerg. Europe
16/02/2016
106,80 Oblig. Pays Emerg. Europe
15/02/2016
106,88 Oblig. Pays Emerg. Europe
14/02/2016
106,44 Oblig. Pays Emerg. Europe
13/02/2016
106,44 Oblig. Pays Emerg. Europe
12/02/2016
106,44 Oblig. Pays Emerg. Europe
11/02/2016
106,21 Oblig. Pays Emerg. Europe
10/02/2016
106,47 Oblig. Pays Emerg. Europe
09/02/2016
106,31 Oblig. Pays Emerg. Europe
08/02/2016
106,90 Oblig. Pays Emerg. Europe
07/02/2016
107,05 Oblig. Pays Emerg. Europe
06/02/2016
107,05 Oblig. Pays Emerg. Europe
05/02/2016
107,05 Oblig. Pays Emerg. Europe
04/02/2016
107,10 Oblig. Pays Emerg. Europe
03/02/2016
107,43 Oblig. Pays Emerg. Europe
02/02/2016
107,49 Oblig. Pays Emerg. Europe
01/02/2016
107,77 Oblig. Pays Emerg. Europe
31/01/2016
107,57 Oblig. Pays Emerg. Europe
30/01/2016
107,57 Oblig. Pays Emerg. Europe
29/01/2016
107,57 Oblig. Pays Emerg. Europe
28/01/2016
106,89 Oblig. Pays Emerg. Europe
27/01/2016
106,60 Oblig. Pays Emerg. Europe
26/01/2016
106,52 Oblig. Pays Emerg. Europe
25/01/2016
106,55 Oblig. Pays Emerg. Europe
24/01/2016
106,54 Oblig. Pays Emerg. Europe
23/01/2016
106,54 Oblig. Pays Emerg. Europe
22/01/2016
106,54 Oblig. Pays Emerg. Europe
21/01/2016
105,71 Oblig. Pays Emerg. Europe
20/01/2016
105,54 Oblig. Pays Emerg. Europe
19/01/2016
106,05 Oblig. Pays Emerg. Europe
18/01/2016
106,06 Oblig. Pays Emerg. Europe
17/01/2016
106,46 Oblig. Pays Emerg. Europe
16/01/2016
106,46 Oblig. Pays Emerg. Europe
15/01/2016
106,46 Oblig. Pays Emerg. Europe
14/01/2016
107,10 Oblig. Pays Emerg. Europe
13/01/2016
107,45 Oblig. Pays Emerg. Europe
12/01/2016
107,24 Oblig. Pays Emerg. Europe
11/01/2016
107,26 Oblig. Pays Emerg. Europe
10/01/2016
107,56 Oblig. Pays Emerg. Europe
09/01/2016
107,56 Oblig. Pays Emerg. Europe
08/01/2016
107,56 Oblig. Pays Emerg. Europe
07/01/2016
107,76 Oblig. Pays Emerg. Europe
06/01/2016
108,20 Oblig. Pays Emerg. Europe
05/01/2016
108,56 Oblig. Pays Emerg. Europe
04/01/2016
108,23 Oblig. Pays Emerg. Europe
03/01/2016
108,41 Oblig. Pays Emerg. Europe
02/01/2016
108,41 Oblig. Pays Emerg. Europe
01/01/2016
108,41 Oblig. Pays Emerg. Europe
31/12/2015
108,41 Oblig. Pays Emerg. Europe
30/12/2015
108,52 Oblig. Pays Emerg. Europe
29/12/2015
108,57 Oblig. Pays Emerg. Europe
28/12/2015
108,44 Oblig. Pays Emerg. Europe
27/12/2015
108,37 Oblig. Pays Emerg. Europe
26/12/2015
108,37 Oblig. Pays Emerg. Europe
25/12/2015
108,37 Oblig. Pays Emerg. Europe
24/12/2015
108,37 Oblig. Pays Emerg. Europe
23/12/2015
108,50 Oblig. Pays Emerg. Europe
22/12/2015
108,30 Oblig. Pays Emerg. Europe
21/12/2015
108,72 Oblig. Pays Emerg. Europe
20/12/2015
108,73 Oblig. Pays Emerg. Europe
19/12/2015
108,73 Oblig. Pays Emerg. Europe
18/12/2015
108,73 Oblig. Pays Emerg. Europe
17/12/2015
108,38 Oblig. Pays Emerg. Europe
16/12/2015
107,60 Oblig. Pays Emerg. Europe
15/12/2015
107,32 Oblig. Pays Emerg. Europe
14/12/2015
107,12 Oblig. Pays Emerg. Europe
13/12/2015
107,77 Oblig. Pays Emerg. Europe
12/12/2015
107,77 Oblig. Pays Emerg. Europe
11/12/2015
107,77 Oblig. Pays Emerg. Europe
10/12/2015
108,33 Oblig. Pays Emerg. Europe
09/12/2015
108,47 Oblig. Pays Emerg. Europe
08/12/2015
108,90 Oblig. Pays Emerg. Europe
07/12/2015
109,32 Oblig. Pays Emerg. Europe
06/12/2015
109,12 Oblig. Pays Emerg. Europe
05/12/2015
109,12 Oblig. Pays Emerg. Europe
04/12/2015
109,12 Oblig. Pays Emerg. Europe
03/12/2015
109,94 Oblig. Pays Emerg. Europe
02/12/2015
111,12 Oblig. Pays Emerg. Europe
01/12/2015
111,11 Oblig. Pays Emerg. Europe
30/11/2015
111,21 Oblig. Pays Emerg. Europe
29/11/2015
111,17 Oblig. Pays Emerg. Europe
28/11/2015
111,17 Oblig. Pays Emerg. Europe
27/11/2015
111,17 Oblig. Pays Emerg. Europe
26/11/2015
111,10 Oblig. Pays Emerg. Europe
25/11/2015
111,25 Oblig. Pays Emerg. Europe
24/11/2015
111,14 Oblig. Pays Emerg. Europe
23/11/2015
111,41 Oblig. Pays Emerg. Europe
22/11/2015
111,41 Oblig. Pays Emerg. Europe
21/11/2015
111,41 Oblig. Pays Emerg. Europe
20/11/2015
111,41 Oblig. Pays Emerg. Europe
19/11/2015
111,19 Oblig. Pays Emerg. Europe
18/11/2015
111,04 Oblig. Pays Emerg. Europe
17/11/2015
110,90 Oblig. Pays Emerg. Europe
16/11/2015
110,60 Oblig. Pays Emerg. Europe
15/11/2015
110,58 Oblig. Pays Emerg. Europe
14/11/2015
110,58 Oblig. Pays Emerg. Europe
13/11/2015
110,58 Oblig. Pays Emerg. Europe
12/11/2015
110,66 Oblig. Pays Emerg. Europe
11/11/2015
110,61 Oblig. Pays Emerg. Europe
10/11/2015
110,42 Oblig. Pays Emerg. Europe
09/11/2015
110,04 Oblig. Pays Emerg. Europe
08/11/2015
110,05 Oblig. Pays Emerg. Europe
07/11/2015
110,05 Oblig. Pays Emerg. Europe
06/11/2015
110,05 Oblig. Pays Emerg. Europe
05/11/2015
110,57 Oblig. Pays Emerg. Europe
04/11/2015
110,67 Oblig. Pays Emerg. Europe
03/11/2015
110,39 Oblig. Pays Emerg. Europe
02/11/2015
110,02 Oblig. Pays Emerg. Europe
01/11/2015
109,75 Oblig. Pays Emerg. Europe
31/10/2015
109,75 Oblig. Pays Emerg. Europe
30/10/2015
109,75 Oblig. Pays Emerg. Europe
29/10/2015
109,79 Oblig. Pays Emerg. Europe
28/10/2015
109,70 Oblig. Pays Emerg. Europe
27/10/2015
109,67 Oblig. Pays Emerg. Europe
26/10/2015
109,94 Oblig. Pays Emerg. Europe
25/10/2015
109,88 Oblig. Pays Emerg. Europe
24/10/2015
109,88 Oblig. Pays Emerg. Europe
23/10/2015
109,88 Oblig. Pays Emerg. Europe
22/10/2015
109,10 Oblig. Pays Emerg. Europe
21/10/2015
108,50 Oblig. Pays Emerg. Europe
20/10/2015
108,68 Oblig. Pays Emerg. Europe
19/10/2015
108,91 Oblig. Pays Emerg. Europe
18/10/2015
108,84 Oblig. Pays Emerg. Europe
17/10/2015
108,84 Oblig. Pays Emerg. Europe
16/10/2015
108,84 Oblig. Pays Emerg. Europe
15/10/2015
108,50 Oblig. Pays Emerg. Europe
14/10/2015
108,18 Oblig. Pays Emerg. Europe
13/10/2015
108,14 Oblig. Pays Emerg. Europe
12/10/2015
108,51 Oblig. Pays Emerg. Europe
11/10/2015
108,49 Oblig. Pays Emerg. Europe
10/10/2015
108,49 Oblig. Pays Emerg. Europe
09/10/2015
108,49 Oblig. Pays Emerg. Europe
08/10/2015
108,56 Oblig. Pays Emerg. Europe
07/10/2015
108,41 Oblig. Pays Emerg. Europe
06/10/2015
108,01 Oblig. Pays Emerg. Europe
05/10/2015
107,83 Oblig. Pays Emerg. Europe
04/10/2015
107,51 Oblig. Pays Emerg. Europe
03/10/2015
107,51 Oblig. Pays Emerg. Europe
02/10/2015
107,51 Oblig. Pays Emerg. Europe
01/10/2015
107,44 Oblig. Pays Emerg. Europe
30/09/2015
107,23 Oblig. Pays Emerg. Europe
29/09/2015
107,04 Oblig. Pays Emerg. Europe
28/09/2015
107,22 Oblig. Pays Emerg. Europe
27/09/2015
107,38 Oblig. Pays Emerg. Europe
26/09/2015
107,38 Oblig. Pays Emerg. Europe
25/09/2015
107,38 Oblig. Pays Emerg. Europe
24/09/2015
107,32 Oblig. Pays Emerg. Europe
23/09/2015
107,98 Oblig. Pays Emerg. Europe
22/09/2015
108,13 Oblig. Pays Emerg. Europe
21/09/2015
108,12 Oblig. Pays Emerg. Europe
20/09/2015
107,65 Oblig. Pays Emerg. Europe
19/09/2015
107,65 Oblig. Pays Emerg. Europe
18/09/2015
107,65 Oblig. Pays Emerg. Europe
17/09/2015
107,42 Oblig. Pays Emerg. Europe
16/09/2015
107,60 Oblig. Pays Emerg. Europe
15/09/2015
107,24 Oblig. Pays Emerg. Europe
14/09/2015
107,15 Oblig. Pays Emerg. Europe
13/09/2015
107,18 Oblig. Pays Emerg. Europe
12/09/2015
107,18 Oblig. Pays Emerg. Europe
11/09/2015
107,18 Oblig. Pays Emerg. Europe
10/09/2015
107,38 Oblig. Pays Emerg. Europe
09/09/2015
107,54 Oblig. Pays Emerg. Europe
08/09/2015
107,44 Oblig. Pays Emerg. Europe
07/09/2015
107,43 Oblig. Pays Emerg. Europe
06/09/2015
107,82 Oblig. Pays Emerg. Europe
05/09/2015
107,82 Oblig. Pays Emerg. Europe
04/09/2015
107,82 Oblig. Pays Emerg. Europe
03/09/2015
107,76 Oblig. Pays Emerg. Europe
02/09/2015
107,24 Oblig. Pays Emerg. Europe
01/09/2015
107,51 Oblig. Pays Emerg. Europe
31/08/2015
107,83 Oblig. Pays Emerg. Europe
30/08/2015
107,74 Oblig. Pays Emerg. Europe
29/08/2015
107,74 Oblig. Pays Emerg. Europe
28/08/2015
107,74 Oblig. Pays Emerg. Europe
27/08/2015
107,48 Oblig. Pays Emerg. Europe
26/08/2015
106,70 Oblig. Pays Emerg. Europe
25/08/2015
106,77 Oblig. Pays Emerg. Europe
24/08/2015
107,09 Oblig. Pays Emerg. Europe
23/08/2015
108,19 Oblig. Pays Emerg. Europe
22/08/2015
108,19 Oblig. Pays Emerg. Europe
21/08/2015
108,19 Oblig. Pays Emerg. Europe
20/08/2015
108,81 Oblig. Pays Emerg. Europe
19/08/2015
109,35 Oblig. Pays Emerg. Europe
18/08/2015
109,65 Oblig. Pays Emerg. Europe
17/08/2015
109,80 Oblig. Pays Emerg. Europe
16/08/2015
109,57 Oblig. Pays Emerg. Europe
15/08/2015
109,57 Oblig. Pays Emerg. Europe
14/08/2015
109,57 Oblig. Pays Emerg. Europe
13/08/2015
109,73 Oblig. Pays Emerg. Europe
12/08/2015
109,74 Oblig. Pays Emerg. Europe
11/08/2015
109,93 Oblig. Pays Emerg. Europe
10/08/2015
110,03 Oblig. Pays Emerg. Europe
09/08/2015
110,19 Oblig. Pays Emerg. Europe
08/08/2015
110,19 Oblig. Pays Emerg. Europe
07/08/2015
110,19 Oblig. Pays Emerg. Europe
06/08/2015
110,27 Oblig. Pays Emerg. Europe
05/08/2015
110,62 Oblig. Pays Emerg. Europe
04/08/2015
110,61 Oblig. Pays Emerg. Europe
03/08/2015
110,76 Oblig. Pays Emerg. Europe
02/08/2015
111,15 Oblig. Pays Emerg. Europe
01/08/2015
111,15 Oblig. Pays Emerg. Europe
31/07/2015
111,15 Oblig. Pays Emerg. Europe
30/07/2015
111,29 Oblig. Pays Emerg. Europe
29/07/2015
111,07 Oblig. Pays Emerg. Europe
28/07/2015
110,94 Oblig. Pays Emerg. Europe
27/07/2015
110,92 Oblig. Pays Emerg. Europe
26/07/2015
111,60 Oblig. Pays Emerg. Europe
25/07/2015
111,60 Oblig. Pays Emerg. Europe
24/07/2015
111,60 Oblig. Pays Emerg. Europe
23/07/2015
111,69 Oblig. Pays Emerg. Europe
22/07/2015
112,15 Oblig. Pays Emerg. Europe
21/07/2015
112,03 Oblig. Pays Emerg. Europe
20/07/2015
112,38 Oblig. Pays Emerg. Europe
19/07/2015
112,50 Oblig. Pays Emerg. Europe
18/07/2015
112,50 Oblig. Pays Emerg. Europe
17/07/2015
112,50 Oblig. Pays Emerg. Europe
16/07/2015
112,20 Oblig. Pays Emerg. Europe
15/07/2015
111,70 Oblig. Pays Emerg. Europe
14/07/2015
111,43 Oblig. Pays Emerg. Europe
13/07/2015
111,18 Oblig. Pays Emerg. Europe
12/07/2015
110,38 Oblig. Pays Emerg. Europe
11/07/2015
110,38 Oblig. Pays Emerg. Europe
10/07/2015
110,38 Oblig. Pays Emerg. Europe
09/07/2015
110,32 Oblig. Pays Emerg. Europe
08/07/2015
110,18 Oblig. Pays Emerg. Europe
07/07/2015
110,50 Oblig. Pays Emerg. Europe
06/07/2015
110,33 Oblig. Pays Emerg. Europe
05/07/2015
110,35 Oblig. Pays Emerg. Europe
04/07/2015
110,35 Oblig. Pays Emerg. Europe
03/07/2015
110,35 Oblig. Pays Emerg. Europe
02/07/2015
110,27 Oblig. Pays Emerg. Europe
01/07/2015
110,18 Oblig. Pays Emerg. Europe
30/06/2015
109,97 Oblig. Pays Emerg. Europe
29/06/2015
110,04 Oblig. Pays Emerg. Europe
28/06/2015
110,42 Oblig. Pays Emerg. Europe
27/06/2015
110,42 Oblig. Pays Emerg. Europe
26/06/2015
110,42 Oblig. Pays Emerg. Europe
25/06/2015
110,53 Oblig. Pays Emerg. Europe
24/06/2015
110,53 Oblig. Pays Emerg. Europe
23/06/2015
110,15 Oblig. Pays Emerg. Europe
22/06/2015
109,78 Oblig. Pays Emerg. Europe
21/06/2015
109,65 Oblig. Pays Emerg. Europe
20/06/2015
109,65 Oblig. Pays Emerg. Europe
19/06/2015
109,65 Oblig. Pays Emerg. Europe
18/06/2015
109,31 Oblig. Pays Emerg. Europe
17/06/2015
109,53 Oblig. Pays Emerg. Europe
16/06/2015
109,71 Oblig. Pays Emerg. Europe
15/06/2015
109,73 Oblig. Pays Emerg. Europe
14/06/2015
110,03 Oblig. Pays Emerg. Europe
13/06/2015
110,03 Oblig. Pays Emerg. Europe
12/06/2015
110,03 Oblig. Pays Emerg. Europe
11/06/2015
110,14 Oblig. Pays Emerg. Europe
10/06/2015
109,63 Oblig. Pays Emerg. Europe
09/06/2015
109,48 Oblig. Pays Emerg. Europe
08/06/2015
109,89 Oblig. Pays Emerg. Europe
07/06/2015
110,44 Oblig. Pays Emerg. Europe
06/06/2015
110,44 Oblig. Pays Emerg. Europe
05/06/2015
110,44 Oblig. Pays Emerg. Europe
04/06/2015
110,53 Oblig. Pays Emerg. Europe
03/06/2015
111,05 Oblig. Pays Emerg. Europe
02/06/2015
112,05 Oblig. Pays Emerg. Europe
01/06/2015
112,77 Oblig. Pays Emerg. Europe
31/05/2015
112,85 Oblig. Pays Emerg. Europe
30/05/2015
112,85 Oblig. Pays Emerg. Europe
29/05/2015
112,85 Oblig. Pays Emerg. Europe
28/05/2015
112,93 Oblig. Pays Emerg. Europe
27/05/2015
113,18 Oblig. Pays Emerg. Europe
26/05/2015
113,24 Oblig. Pays Emerg. Europe
25/05/2015
113,55 Oblig. Pays Emerg. Europe
24/05/2015
113,26 Oblig. Pays Emerg. Europe
23/05/2015
113,26 Oblig. Pays Emerg. Europe
22/05/2015
113,26 Oblig. Pays Emerg. Europe
21/05/2015
113,23 Oblig. Pays Emerg. Europe
20/05/2015
113,30 Oblig. Pays Emerg. Europe
19/05/2015
113,17 Oblig. Pays Emerg. Europe
18/05/2015
112,56 Oblig. Pays Emerg. Europe
17/05/2015
112,64 Oblig. Pays Emerg. Europe
16/05/2015
112,64 Oblig. Pays Emerg. Europe
15/05/2015
112,64 Oblig. Pays Emerg. Europe
14/05/2015
111,97 Oblig. Pays Emerg. Europe
13/05/2015
112,29 Oblig. Pays Emerg. Europe
12/05/2015
112,13 Oblig. Pays Emerg. Europe
11/05/2015
112,81 Oblig. Pays Emerg. Europe
10/05/2015
112,62 Oblig. Pays Emerg. Europe
09/05/2015
112,62 Oblig. Pays Emerg. Europe
08/05/2015
112,62 Oblig. Pays Emerg. Europe
07/05/2015
112,14 Oblig. Pays Emerg. Europe
06/05/2015
112,14 Oblig. Pays Emerg. Europe
05/05/2015
112,78 Oblig. Pays Emerg. Europe
04/05/2015
112,89 Oblig. Pays Emerg. Europe
03/05/2015
113,04 Oblig. Pays Emerg. Europe
02/05/2015
113,04 Oblig. Pays Emerg. Europe
01/05/2015
113,04 Oblig. Pays Emerg. Europe
30/04/2015
113,08 Oblig. Pays Emerg. Europe
29/04/2015
113,95 Oblig. Pays Emerg. Europe
28/04/2015
114,59 Oblig. Pays Emerg. Europe
27/04/2015
114,71 Oblig. Pays Emerg. Europe
26/04/2015
114,50 Oblig. Pays Emerg. Europe
25/04/2015
114,50 Oblig. Pays Emerg. Europe
24/04/2015
114,50 Oblig. Pays Emerg. Europe
23/04/2015
114,79 Oblig. Pays Emerg. Europe
22/04/2015
114,92 Oblig. Pays Emerg. Europe
21/04/2015
115,25 Oblig. Pays Emerg. Europe
20/04/2015
115,13 Oblig. Pays Emerg. Europe
19/04/2015
115,00 Oblig. Pays Emerg. Europe
18/04/2015
115,00 Oblig. Pays Emerg. Europe
17/04/2015
115,00 Oblig. Pays Emerg. Europe
16/04/2015
115,53 Oblig. Pays Emerg. Europe
15/04/2015
115,86 Oblig. Pays Emerg. Europe
14/04/2015
115,84 Oblig. Pays Emerg. Europe
13/04/2015
115,97 Oblig. Pays Emerg. Europe
12/04/2015
115,97 Oblig. Pays Emerg. Europe
11/04/2015
115,97 Oblig. Pays Emerg. Europe
10/04/2015
115,97 Oblig. Pays Emerg. Europe
09/04/2015
115,44 Oblig. Pays Emerg. Europe
08/04/2015
114,99 Oblig. Pays Emerg. Europe
07/04/2015
114,41 Oblig. Pays Emerg. Europe
06/04/2015
113,93 Oblig. Pays Emerg. Europe
05/04/2015
113,93 Oblig. Pays Emerg. Europe
04/04/2015
113,93 Oblig. Pays Emerg. Europe
03/04/2015
113,93 Oblig. Pays Emerg. Europe
02/04/2015
113,93 Oblig. Pays Emerg. Europe
01/04/2015
114,08 Oblig. Pays Emerg. Europe
31/03/2015
113,85 Oblig. Pays Emerg. Europe
30/03/2015
113,42 Oblig. Pays Emerg. Europe
29/03/2015
113,26 Oblig. Pays Emerg. Europe
28/03/2015
113,26 Oblig. Pays Emerg. Europe
27/03/2015
113,26 Oblig. Pays Emerg. Europe
26/03/2015
113,21 Oblig. Pays Emerg. Europe
25/03/2015
113,29 Oblig. Pays Emerg. Europe
24/03/2015
113,23 Oblig. Pays Emerg. Europe
23/03/2015
113,07 Oblig. Pays Emerg. Europe
22/03/2015
113,14 Oblig. Pays Emerg. Europe
21/03/2015
113,14 Oblig. Pays Emerg. Europe
20/03/2015
113,14 Oblig. Pays Emerg. Europe
19/03/2015
113,12 Oblig. Pays Emerg. Europe
18/03/2015
112,56 Oblig. Pays Emerg. Europe
17/03/2015
112,63 Oblig. Pays Emerg. Europe
16/03/2015
112,85 Oblig. Pays Emerg. Europe
15/03/2015
112,94 Oblig. Pays Emerg. Europe
14/03/2015
112,94 Oblig. Pays Emerg. Europe
13/03/2015
112,94 Oblig. Pays Emerg. Europe
12/03/2015
113,23 Oblig. Pays Emerg. Europe
11/03/2015
112,96 Oblig. Pays Emerg. Europe
10/03/2015
112,32 Oblig. Pays Emerg. Europe
09/03/2015
112,34 Oblig. Pays Emerg. Europe
08/03/2015
112,09 Oblig. Pays Emerg. Europe
07/03/2015
112,09 Oblig. Pays Emerg. Europe
06/03/2015
112,09 Oblig. Pays Emerg. Europe
05/03/2015
111,90 Oblig. Pays Emerg. Europe
04/03/2015
111,66 Oblig. Pays Emerg. Europe
03/03/2015
111,60 Oblig. Pays Emerg. Europe
02/03/2015
111,64 Oblig. Pays Emerg. Europe
01/03/2015
111,70 Oblig. Pays Emerg. Europe
28/02/2015
111,70 Oblig. Pays Emerg. Europe
27/02/2015
111,70 Oblig. Pays Emerg. Europe
26/02/2015
111,72 Oblig. Pays Emerg. Europe
25/02/2015
111,20 Oblig. Pays Emerg. Europe
24/02/2015
110,92 Oblig. Pays Emerg. Europe
23/02/2015
110,82 Oblig. Pays Emerg. Europe
22/02/2015
110,99 Oblig. Pays Emerg. Europe
21/02/2015
110,99 Oblig. Pays Emerg. Europe
20/02/2015
110,99 Oblig. Pays Emerg. Europe
19/02/2015
110,89 Oblig. Pays Emerg. Europe
18/02/2015
110,72 Oblig. Pays Emerg. Europe
17/02/2015
110,67 Oblig. Pays Emerg. Europe
16/02/2015
110,90 Oblig. Pays Emerg. Europe
15/02/2015
110,83 Oblig. Pays Emerg. Europe
14/02/2015
110,83 Oblig. Pays Emerg. Europe
13/02/2015
110,83 Oblig. Pays Emerg. Europe
12/02/2015
110,42 Oblig. Pays Emerg. Europe
11/02/2015
109,88 Oblig. Pays Emerg. Europe
10/02/2015
110,14 Oblig. Pays Emerg. Europe
09/02/2015
110,66 Oblig. Pays Emerg. Europe
08/02/2015
110,74 Oblig. Pays Emerg. Europe
07/02/2015
110,74 Oblig. Pays Emerg. Europe
06/02/2015
110,74 Oblig. Pays Emerg. Europe
05/02/2015
110,80 Oblig. Pays Emerg. Europe
04/02/2015
110,68 Oblig. Pays Emerg. Europe
03/02/2015
110,94 Oblig. Pays Emerg. Europe
02/02/2015
110,80 Oblig. Pays Emerg. Europe
01/02/2015
110,62 Oblig. Pays Emerg. Europe
31/01/2015
110,62 Oblig. Pays Emerg. Europe
30/01/2015
110,62 Oblig. Pays Emerg. Europe
29/01/2015
110,48 Oblig. Pays Emerg. Europe
28/01/2015
110,75 Oblig. Pays Emerg. Europe
27/01/2015
110,84 Oblig. Pays Emerg. Europe
26/01/2015
111,30 Oblig. Pays Emerg. Europe
25/01/2015
111,54 Oblig. Pays Emerg. Europe
24/01/2015
111,54 Oblig. Pays Emerg. Europe
23/01/2015
111,54 Oblig. Pays Emerg. Europe
22/01/2015
109,75 Oblig. Pays Emerg. Europe
21/01/2015
108,94 Oblig. Pays Emerg. Europe
20/01/2015
108,63 Oblig. Pays Emerg. Europe
19/01/2015
108,65 Oblig. Pays Emerg. Europe
18/01/2015
108,91 Oblig. Pays Emerg. Europe
17/01/2015
108,91 Oblig. Pays Emerg. Europe
16/01/2015
108,91 Oblig. Pays Emerg. Europe
15/01/2015
108,62 Oblig. Pays Emerg. Europe
14/01/2015
108,04 Oblig. Pays Emerg. Europe
13/01/2015
107,67 Oblig. Pays Emerg. Europe
12/01/2015
107,75 Oblig. Pays Emerg. Europe
11/01/2015
107,91 Oblig. Pays Emerg. Europe
10/01/2015
107,91 Oblig. Pays Emerg. Europe
09/01/2015
107,91 Oblig. Pays Emerg. Europe
08/01/2015
107,87 Oblig. Pays Emerg. Europe
07/01/2015
107,21 Oblig. Pays Emerg. Europe
06/01/2015
106,86 Oblig. Pays Emerg. Europe
05/01/2015
107,10 Oblig. Pays Emerg. Europe
04/01/2015
106,81 Oblig. Pays Emerg. Europe
03/01/2015
106,81 Oblig. Pays Emerg. Europe
02/01/2015
106,81 Oblig. Pays Emerg. Europe
01/01/2015
106,64 Oblig. Pays Emerg. Europe
31/12/2014
106,64 Oblig. Pays Emerg. Europe
30/12/2014
106,77 Oblig. Pays Emerg. Europe
29/12/2014
106,43 Oblig. Pays Emerg. Europe
28/12/2014
106,51 Oblig. Pays Emerg. Europe
27/12/2014
106,51 Oblig. Pays Emerg. Europe
26/12/2014
106,51 Oblig. Pays Emerg. Europe
25/12/2014
106,51 Oblig. Pays Emerg. Europe
24/12/2014
106,51 Oblig. Pays Emerg. Europe
23/12/2014
106,70 Oblig. Pays Emerg. Europe
22/12/2014
106,66 Oblig. Pays Emerg. Europe
21/12/2014
106,23 Oblig. Pays Emerg. Europe
20/12/2014
106,23 Oblig. Pays Emerg. Europe
19/12/2014
106,23 Oblig. Pays Emerg. Europe
18/12/2014
105,94 Oblig. Pays Emerg. Europe
17/12/2014
104,91 Oblig. Pays Emerg. Europe
16/12/2014
104,03 Oblig. Pays Emerg. Europe
15/12/2014
105,64 Oblig. Pays Emerg. Europe
14/12/2014
106,36 Oblig. Pays Emerg. Europe
13/12/2014
106,36 Oblig. Pays Emerg. Europe
12/12/2014
106,36 Oblig. Pays Emerg. Europe
11/12/2014
107,10 Oblig. Pays Emerg. Europe
10/12/2014
107,44 Oblig. Pays Emerg. Europe
09/12/2014
107,75 Oblig. Pays Emerg. Europe
08/12/2014
108,28 Oblig. Pays Emerg. Europe
07/12/2014
108,34 Oblig. Pays Emerg. Europe
06/12/2014
108,34 Oblig. Pays Emerg. Europe
05/12/2014
108,34 Oblig. Pays Emerg. Europe
04/12/2014
108,48 Oblig. Pays Emerg. Europe
03/12/2014
108,69 Oblig. Pays Emerg. Europe
02/12/2014
108,53 Oblig. Pays Emerg. Europe
01/12/2014
108,72 Oblig. Pays Emerg. Europe
30/11/2014
109,01 Oblig. Pays Emerg. Europe
29/11/2014
109,01 Oblig. Pays Emerg. Europe
28/11/2014
109,01 Oblig. Pays Emerg. Europe
27/11/2014
109,14 Oblig. Pays Emerg. Europe
26/11/2014
109,11 Oblig. Pays Emerg. Europe
25/11/2014
109,12 Oblig. Pays Emerg. Europe
24/11/2014
109,14 Oblig. Pays Emerg. Europe
23/11/2014
108,97 Oblig. Pays Emerg. Europe
22/11/2014
108,97 Oblig. Pays Emerg. Europe
21/11/2014
108,97 Oblig. Pays Emerg. Europe
20/11/2014
108,25 Oblig. Pays Emerg. Europe
19/11/2014
107,99 Oblig. Pays Emerg. Europe
18/11/2014
108,20 Oblig. Pays Emerg. Europe
17/11/2014
108,20 Oblig. Pays Emerg. Europe
16/11/2014
108,21 Oblig. Pays Emerg. Europe
15/11/2014
108,21 Oblig. Pays Emerg. Europe
14/11/2014
108,21 Oblig. Pays Emerg. Europe
13/11/2014
108,31 Oblig. Pays Emerg. Europe
12/11/2014
108,35 Oblig. Pays Emerg. Europe
11/11/2014
108,29 Oblig. Pays Emerg. Europe
10/11/2014
108,24 Oblig. Pays Emerg. Europe
09/11/2014
108,07 Oblig. Pays Emerg. Europe
08/11/2014
108,07 Oblig. Pays Emerg. Europe
07/11/2014
108,07 Oblig. Pays Emerg. Europe
06/11/2014
107,98 Oblig. Pays Emerg. Europe
05/11/2014
108,19 Oblig. Pays Emerg. Europe
04/11/2014
108,30 Oblig. Pays Emerg. Europe
03/11/2014
108,42 Oblig. Pays Emerg. Europe
02/11/2014
108,54 Oblig. Pays Emerg. Europe
01/11/2014
108,54 Oblig. Pays Emerg. Europe
31/10/2014
108,54 Oblig. Pays Emerg. Europe
30/10/2014
108,39 Oblig. Pays Emerg. Europe
29/10/2014
107,89 Oblig. Pays Emerg. Europe
28/10/2014
107,82 Oblig. Pays Emerg. Europe
27/10/2014
107,89 Oblig. Pays Emerg. Europe
26/10/2014
108,01 Oblig. Pays Emerg. Europe
25/10/2014
108,01 Oblig. Pays Emerg. Europe
24/10/2014
108,01 Oblig. Pays Emerg. Europe
23/10/2014
107,96 Oblig. Pays Emerg. Europe
22/10/2014
107,99 Oblig. Pays Emerg. Europe
21/10/2014
107,86 Oblig. Pays Emerg. Europe
20/10/2014
107,68 Oblig. Pays Emerg. Europe
19/10/2014
107,57 Oblig. Pays Emerg. Europe
18/10/2014
107,57 Oblig. Pays Emerg. Europe
17/10/2014
107,57 Oblig. Pays Emerg. Europe
16/10/2014
107,45 Oblig. Pays Emerg. Europe
15/10/2014
107,97 Oblig. Pays Emerg. Europe
14/10/2014
108,09 Oblig. Pays Emerg. Europe
13/10/2014
108,04 Oblig. Pays Emerg. Europe
12/10/2014
108,07 Oblig. Pays Emerg. Europe
11/10/2014
108,07 Oblig. Pays Emerg. Europe
10/10/2014
108,07 Oblig. Pays Emerg. Europe
09/10/2014
108,00 Oblig. Pays Emerg. Europe
08/10/2014
107,77 Oblig. Pays Emerg. Europe
07/10/2014
107,95 Oblig. Pays Emerg. Europe
06/10/2014
107,95 Oblig. Pays Emerg. Europe
05/10/2014
107,72 Oblig. Pays Emerg. Europe
04/10/2014
107,72 Oblig. Pays Emerg. Europe
03/10/2014
107,72 Oblig. Pays Emerg. Europe
02/10/2014
107,79 Oblig. Pays Emerg. Europe
01/10/2014
107,91 Oblig. Pays Emerg. Europe
30/09/2014
107,70 Oblig. Pays Emerg. Europe
29/09/2014
107,42 Oblig. Pays Emerg. Europe
28/09/2014
107,66 Oblig. Pays Emerg. Europe
27/09/2014
107,66 Oblig. Pays Emerg. Europe
26/09/2014
107,66 Oblig. Pays Emerg. Europe
25/09/2014
107,96 Oblig. Pays Emerg. Europe
24/09/2014
107,85 Oblig. Pays Emerg. Europe
23/09/2014
107,45 Oblig. Pays Emerg. Europe
22/09/2014
107,46 Oblig. Pays Emerg. Europe
21/09/2014
107,32 Oblig. Pays Emerg. Europe
20/09/2014
107,32 Oblig. Pays Emerg. Europe
19/09/2014
107,32 Oblig. Pays Emerg. Europe
18/09/2014
107,08 Oblig. Pays Emerg. Europe
17/09/2014
107,06 Oblig. Pays Emerg. Europe
16/09/2014
106,85 Oblig. Pays Emerg. Europe
15/09/2014
106,95 Oblig. Pays Emerg. Europe
14/09/2014
107,07 Oblig. Pays Emerg. Europe
13/09/2014
107,07 Oblig. Pays Emerg. Europe
12/09/2014
107,07 Oblig. Pays Emerg. Europe
11/09/2014
107,39 Oblig. Pays Emerg. Europe
10/09/2014
107,42 Oblig. Pays Emerg. Europe
09/09/2014
107,70 Oblig. Pays Emerg. Europe
08/09/2014
108,12 Oblig. Pays Emerg. Europe
07/09/2014
108,02 Oblig. Pays Emerg. Europe
06/09/2014
108,02 Oblig. Pays Emerg. Europe
05/09/2014
108,02 Oblig. Pays Emerg. Europe
04/09/2014
107,78 Oblig. Pays Emerg. Europe
03/09/2014
107,18 Oblig. Pays Emerg. Europe
02/09/2014
106,96 Oblig. Pays Emerg. Europe
01/09/2014
107,20 Oblig. Pays Emerg. Europe
31/08/2014
106,93 Oblig. Pays Emerg. Europe
30/08/2014
106,93 Oblig. Pays Emerg. Europe
29/08/2014
106,93 Oblig. Pays Emerg. Europe
28/08/2014
107,02 Oblig. Pays Emerg. Europe
27/08/2014
107,33 Oblig. Pays Emerg. Europe
26/08/2014
107,08 Oblig. Pays Emerg. Europe
25/08/2014
106,83 Oblig. Pays Emerg. Europe
24/08/2014
106,53 Oblig. Pays Emerg. Europe
23/08/2014
106,53 Oblig. Pays Emerg. Europe
22/08/2014
106,53 Oblig. Pays Emerg. Europe
21/08/2014
106,52 Oblig. Pays Emerg. Europe
20/08/2014
106,41 Oblig. Pays Emerg. Europe
19/08/2014
106,34 Oblig. Pays Emerg. Europe
18/08/2014
106,05 Oblig. Pays Emerg. Europe
17/08/2014
105,95 Oblig. Pays Emerg. Europe
16/08/2014
105,95 Oblig. Pays Emerg. Europe
15/08/2014
105,95 Oblig. Pays Emerg. Europe
14/08/2014
105,95 Oblig. Pays Emerg. Europe
13/08/2014
105,64 Oblig. Pays Emerg. Europe
12/08/2014
105,51 Oblig. Pays Emerg. Europe
11/08/2014
105,34 Oblig. Pays Emerg. Europe
10/08/2014
105,02 Oblig. Pays Emerg. Europe
09/08/2014
105,02 Oblig. Pays Emerg. Europe
08/08/2014
105,02 Oblig. Pays Emerg. Europe
07/08/2014
105,09 Oblig. Pays Emerg. Europe
06/08/2014
105,08 Oblig. Pays Emerg. Europe
05/08/2014
105,46 Oblig. Pays Emerg. Europe
04/08/2014
105,60 Oblig. Pays Emerg. Europe
03/08/2014
105,56 Oblig. Pays Emerg. Europe
02/08/2014
105,56 Oblig. Pays Emerg. Europe
01/08/2014
105,56 Oblig. Pays Emerg. Europe
31/07/2014
105,98 Oblig. Pays Emerg. Europe
30/07/2014
106,56 Oblig. Pays Emerg. Europe
29/07/2014
106,73 Oblig. Pays Emerg. Europe
28/07/2014
106,78 Oblig. Pays Emerg. Europe
27/07/2014
106,85 Oblig. Pays Emerg. Europe
26/07/2014
106,85 Oblig. Pays Emerg. Europe
25/07/2014
106,85 Oblig. Pays Emerg. Europe
24/07/2014
106,82 Oblig. Pays Emerg. Europe
23/07/2014
106,87 Oblig. Pays Emerg. Europe
22/07/2014
106,48 Oblig. Pays Emerg. Europe
21/07/2014
106,20 Oblig. Pays Emerg. Europe
20/07/2014
106,25 Oblig. Pays Emerg. Europe
19/07/2014
106,25 Oblig. Pays Emerg. Europe
18/07/2014
106,25 Oblig. Pays Emerg. Europe
17/07/2014
106,27 Oblig. Pays Emerg. Europe
16/07/2014
106,32 Oblig. Pays Emerg. Europe
15/07/2014
106,08 Oblig. Pays Emerg. Europe
14/07/2014
106,04 Oblig. Pays Emerg. Europe
13/07/2014
106,12 Oblig. Pays Emerg. Europe
12/07/2014
106,12 Oblig. Pays Emerg. Europe
11/07/2014
106,12 Oblig. Pays Emerg. Europe
10/07/2014
106,18 Oblig. Pays Emerg. Europe
09/07/2014
106,20 Oblig. Pays Emerg. Europe
08/07/2014
106,15 Oblig. Pays Emerg. Europe
07/07/2014
105,99 Oblig. Pays Emerg. Europe
06/07/2014
105,89 Oblig. Pays Emerg. Europe
05/07/2014
105,89 Oblig. Pays Emerg. Europe
04/07/2014
105,89 Oblig. Pays Emerg. Europe
03/07/2014
105,72 Oblig. Pays Emerg. Europe
02/07/2014
105,60 Oblig. Pays Emerg. Europe
01/07/2014
105,59 Oblig. Pays Emerg. Europe
30/06/2014
105,70 Oblig. Pays Emerg. Europe
29/06/2014
105,84 Oblig. Pays Emerg. Europe
28/06/2014
105,84 Oblig. Pays Emerg. Europe
27/06/2014
105,84 Oblig. Pays Emerg. Europe
26/06/2014
105,93 Oblig. Pays Emerg. Europe
25/06/2014
105,84 Oblig. Pays Emerg. Europe
24/06/2014
105,70 Oblig. Pays Emerg. Europe
23/06/2014
105,36 Oblig. Pays Emerg. Europe
22/06/2014
105,33 Oblig. Pays Emerg. Europe
21/06/2014
105,33 Oblig. Pays Emerg. Europe
20/06/2014
105,33 Oblig. Pays Emerg. Europe
19/06/2014
105,53 Oblig. Pays Emerg. Europe
18/06/2014
105,38 Oblig. Pays Emerg. Europe
17/06/2014
105,33 Oblig. Pays Emerg. Europe
16/06/2014
105,62 Oblig. Pays Emerg. Europe
15/06/2014
105,96 Oblig. Pays Emerg. Europe
14/06/2014
105,96 Oblig. Pays Emerg. Europe
13/06/2014
105,96 Oblig. Pays Emerg. Europe
12/06/2014
105,95 Oblig. Pays Emerg. Europe
11/06/2014
105,91 Oblig. Pays Emerg. Europe
10/06/2014
106,15 Oblig. Pays Emerg. Europe
09/06/2014
105,95 Oblig. Pays Emerg. Europe
08/06/2014
105,84 Oblig. Pays Emerg. Europe
07/06/2014
105,84 Oblig. Pays Emerg. Europe
06/06/2014
105,84 Oblig. Pays Emerg. Europe
05/06/2014
105,08 Oblig. Pays Emerg. Europe
04/06/2014
104,67 Oblig. Pays Emerg. Europe
03/06/2014
104,72 Oblig. Pays Emerg. Europe
02/06/2014
105,04 Oblig. Pays Emerg. Europe
01/06/2014
105,02 Oblig. Pays Emerg. Europe
31/05/2014
105,02 Oblig. Pays Emerg. Europe
30/05/2014
105,02 Oblig. Pays Emerg. Europe
29/05/2014
104,81 Oblig. Pays Emerg. Europe
28/05/2014
104,74 Oblig. Pays Emerg. Europe
27/05/2014
104,56 Oblig. Pays Emerg. Europe
26/05/2014
104,61 Oblig. Pays Emerg. Europe
25/05/2014
104,56 Oblig. Pays Emerg. Europe
24/05/2014
104,56 Oblig. Pays Emerg. Europe
23/05/2014
104,56 Oblig. Pays Emerg. Europe
22/05/2014
104,25 Oblig. Pays Emerg. Europe
21/05/2014
103,89 Oblig. Pays Emerg. Europe
20/05/2014
103,62 Oblig. Pays Emerg. Europe
19/05/2014
103,71 Oblig. Pays Emerg. Europe
18/05/2014
103,74 Oblig. Pays Emerg. Europe
17/05/2014
103,74 Oblig. Pays Emerg. Europe
16/05/2014
103,74 Oblig. Pays Emerg. Europe
15/05/2014
103,83 Oblig. Pays Emerg. Europe
14/05/2014
103,85 Oblig. Pays Emerg. Europe
13/05/2014
103,63 Oblig. Pays Emerg. Europe
12/05/2014
103,26 Oblig. Pays Emerg. Europe
11/05/2014
103,30 Oblig. Pays Emerg. Europe
10/05/2014
103,30 Oblig. Pays Emerg. Europe
09/05/2014
103,30 Oblig. Pays Emerg. Europe
08/05/2014
102,93 Oblig. Pays Emerg. Europe
07/05/2014
102,64 Oblig. Pays Emerg. Europe
06/05/2014
102,30 Oblig. Pays Emerg. Europe
05/05/2014
102,30 Oblig. Pays Emerg. Europe
04/05/2014
102,29 Oblig. Pays Emerg. Europe
03/05/2014
102,29 Oblig. Pays Emerg. Europe
02/05/2014
102,29 Oblig. Pays Emerg. Europe
01/05/2014
102,10 Oblig. Pays Emerg. Europe
30/04/2014
102,10 Oblig. Pays Emerg. Europe
29/04/2014
101,85 Oblig. Pays Emerg. Europe
28/04/2014
101,59 Oblig. Pays Emerg. Europe
27/04/2014
101,63 Oblig. Pays Emerg. Europe
26/04/2014
101,63 Oblig. Pays Emerg. Europe
25/04/2014
101,63 Oblig. Pays Emerg. Europe
24/04/2014
101,78 Oblig. Pays Emerg. Europe
23/04/2014
101,72 Oblig. Pays Emerg. Europe
22/04/2014
101,84 Oblig. Pays Emerg. Europe
21/04/2014
101,77 Oblig. Pays Emerg. Europe
20/04/2014
101,77 Oblig. Pays Emerg. Europe
19/04/2014
101,77 Oblig. Pays Emerg. Europe
18/04/2014
101,77 Oblig. Pays Emerg. Europe
17/04/2014
101,77 Oblig. Pays Emerg. Europe
16/04/2014
101,69 Oblig. Pays Emerg. Europe
15/04/2014
101,77 Oblig. Pays Emerg. Europe
14/04/2014
101,99 Oblig. Pays Emerg. Europe
13/04/2014
102,08 Oblig. Pays Emerg. Europe
12/04/2014
102,08 Oblig. Pays Emerg. Europe
11/04/2014
102,08 Oblig. Pays Emerg. Europe
10/04/2014
102,27 Oblig. Pays Emerg. Europe
09/04/2014
102,14 Oblig. Pays Emerg. Europe
08/04/2014
102,27 Oblig. Pays Emerg. Europe
07/04/2014
102,15 Oblig. Pays Emerg. Europe
06/04/2014
102,22 Oblig. Pays Emerg. Europe
05/04/2014
102,22 Oblig. Pays Emerg. Europe
04/04/2014
102,22 Oblig. Pays Emerg. Europe
03/04/2014
101,70 Oblig. Pays Emerg. Europe
02/04/2014
101,47 Oblig. Pays Emerg. Europe
01/04/2014
101,47 Oblig. Pays Emerg. Europe
31/03/2014
101,45 Oblig. Pays Emerg. Europe
30/03/2014
101,10 Oblig. Pays Emerg. Europe
29/03/2014
101,10 Oblig. Pays Emerg. Europe
28/03/2014
101,10 Oblig. Pays Emerg. Europe
27/03/2014
100,95 Oblig. Pays Emerg. Europe
26/03/2014
100,54 Oblig. Pays Emerg. Europe
25/03/2014
100,13 Oblig. Pays Emerg. Europe
24/03/2014
99,91 Oblig. Pays Emerg. Europe
23/03/2014
99,85 Oblig. Pays Emerg. Europe
22/03/2014
99,85 Oblig. Pays Emerg. Europe
21/03/2014
99,85 Oblig. Pays Emerg. Europe
20/03/2014
99,85 Oblig. Pays Emerg. Europe
19/03/2014
99,89 Oblig. Pays Emerg. Europe
18/03/2014
99,76 Oblig. Pays Emerg. Europe
17/03/2014
99,54 Oblig. Pays Emerg. Europe
16/03/2014
99,34 Oblig. Pays Emerg. Europe
15/03/2014
99,34 Oblig. Pays Emerg. Europe
14/03/2014
99,34 Oblig. Pays Emerg. Europe
13/03/2014
99,35 Oblig. Pays Emerg. Europe
12/03/2014
99,40 Oblig. Pays Emerg. Europe
11/03/2014
99,72 Oblig. Pays Emerg. Europe
10/03/2014
99,75 Oblig. Pays Emerg. Europe
09/03/2014
100,00 Oblig. Pays Emerg. Europe
08/03/2014
100,00 Oblig. Pays Emerg. Europe
07/03/2014
100,00 Oblig. Pays Emerg. Europe
06/03/2014
100,56 Oblig. Pays Emerg. Europe
05/03/2014
100,54 Oblig. Pays Emerg. Europe
04/03/2014
100,20 Oblig. Pays Emerg. Europe
03/03/2014
100,03 Oblig. Pays Emerg. Europe
02/03/2014
100,40 Oblig. Pays Emerg. Europe
01/03/2014
100,40 Oblig. Pays Emerg. Europe
28/02/2014
100,40 Oblig. Pays Emerg. Europe
27/02/2014
100,59 Oblig. Pays Emerg. Europe
26/02/2014
100,45 Oblig. Pays Emerg. Europe
25/02/2014
100,52 Oblig. Pays Emerg. Europe
24/02/2014
100,50 Oblig. Pays Emerg. Europe
23/02/2014
100,29 Oblig. Pays Emerg. Europe
22/02/2014
100,29 Oblig. Pays Emerg. Europe
21/02/2014
100,29 Oblig. Pays Emerg. Europe
20/02/2014
100,01 Oblig. Pays Emerg. Europe
19/02/2014
100,13 Oblig. Pays Emerg. Europe
18/02/2014
100,42 Oblig. Pays Emerg. Europe
17/02/2014
100,55 Oblig. Pays Emerg. Europe
16/02/2014
100,35 Oblig. Pays Emerg. Europe
15/02/2014
100,35 Oblig. Pays Emerg. Europe
14/02/2014
100,35 Oblig. Pays Emerg. Europe
13/02/2014
100,17 Oblig. Pays Emerg. Europe
12/02/2014
100,47 Oblig. Pays Emerg. Europe
11/02/2014
100,05 Oblig. Pays Emerg. Europe
10/02/2014
100,06 Oblig. Pays Emerg. Europe
09/02/2014
100,17 Oblig. Pays Emerg. Europe
08/02/2014
100,17 Oblig. Pays Emerg. Europe
07/02/2014
100,17 Oblig. Pays Emerg. Europe
06/02/2014
100,11 Oblig. Pays Emerg. Europe
05/02/2014
99,85 Oblig. Pays Emerg. Europe
04/02/2014
99,36 Oblig. Pays Emerg. Europe
03/02/2014
98,99 Oblig. Pays Emerg. Europe
02/02/2014
99,00 Oblig. Pays Emerg. Europe
01/02/2014
99,00 Oblig. Pays Emerg. Europe
31/01/2014
99,00 Oblig. Pays Emerg. Europe
30/01/2014
99,21 Oblig. Pays Emerg. Europe
29/01/2014
99,39 Oblig. Pays Emerg. Europe
28/01/2014
99,53 Oblig. Pays Emerg. Europe
27/01/2014
99,33 Oblig. Pays Emerg. Europe
26/01/2014
99,47 Oblig. Pays Emerg. Europe
25/01/2014
99,47 Oblig. Pays Emerg. Europe
24/01/2014
99,47 Oblig. Pays Emerg. Europe
23/01/2014
100,16 Oblig. Pays Emerg. Europe
22/01/2014
100,58 Oblig. Pays Emerg. Europe
21/01/2014
100,66 Oblig. Pays Emerg. Europe
20/01/2014
100,74 Oblig. Pays Emerg. Europe
19/01/2014
100,78 Oblig. Pays Emerg. Europe
18/01/2014
100,78 Oblig. Pays Emerg. Europe
17/01/2014
100,78 Oblig. Pays Emerg. Europe
16/01/2014
100,68 Oblig. Pays Emerg. Europe
15/01/2014
100,74 Oblig. Pays Emerg. Europe
14/01/2014
100,68 Oblig. Pays Emerg. Europe
13/01/2014
100,66 Oblig. Pays Emerg. Europe
12/01/2014
100,56 Oblig. Pays Emerg. Europe
11/01/2014
100,56 Oblig. Pays Emerg. Europe
10/01/2014
100,56 Oblig. Pays Emerg. Europe
09/01/2014
100,37 Oblig. Pays Emerg. Europe
08/01/2014
100,42 Oblig. Pays Emerg. Europe
07/01/2014
100,34 Oblig. Pays Emerg. Europe
06/01/2014
100,19 Oblig. Pays Emerg. Europe
05/01/2014
100,16 Oblig. Pays Emerg. Europe
04/01/2014
100,16 Oblig. Pays Emerg. Europe
03/01/2014
100,16 Oblig. Pays Emerg. Europe
02/01/2014
100,15 Oblig. Pays Emerg. Europe
01/01/2014
100,09 Oblig. Pays Emerg. Europe
31/12/2013
100,09 Oblig. Pays Emerg. Europe
30/12/2013
100,20 Oblig. Pays Emerg. Europe
29/12/2013
100,12 Oblig. Pays Emerg. Europe
28/12/2013
100,12 Oblig. Pays Emerg. Europe
27/12/2013
100,12 Oblig. Pays Emerg. Europe
26/12/2013
100,53 Oblig. Pays Emerg. Europe
25/12/2013
100,53 Oblig. Pays Emerg. Europe
24/12/2013
100,53 Oblig. Pays Emerg. Europe
23/12/2013
100,33 Oblig. Pays Emerg. Europe
22/12/2013
100,33 Oblig. Pays Emerg. Europe
21/12/2013
100,33 Oblig. Pays Emerg. Europe
20/12/2013
100,33 Oblig. Pays Emerg. Europe
19/12/2013
100,36 Oblig. Pays Emerg. Europe
18/12/2013
100,23 Oblig. Pays Emerg. Europe
17/12/2013
100,23 Oblig. Pays Emerg. Europe
16/12/2013
100,22 Oblig. Pays Emerg. Europe
15/12/2013
100,11 Oblig. Pays Emerg. Europe
14/12/2013
100,11 Oblig. Pays Emerg. Europe
13/12/2013
100,11 Oblig. Pays Emerg. Europe
12/12/2013
100,00 Oblig. Pays Emerg. Europe
11/12/2013
100,14 Oblig. Pays Emerg. Europe
10/12/2013
100,23 Oblig. Pays Emerg. Europe
09/12/2013
100,08 Oblig. Pays Emerg. Europe
08/12/2013
100,00 VONTOBEL EASTERN EUROPEAN BOND A
08/12/2016
90,10 VONTOBEL EASTERN EUROPEAN BOND A
07/12/2016
89,88 VONTOBEL EASTERN EUROPEAN BOND A
06/12/2016
89,36 VONTOBEL EASTERN EUROPEAN BOND A
05/12/2016
88,58 VONTOBEL EASTERN EUROPEAN BOND A
04/12/2016
88,87 VONTOBEL EASTERN EUROPEAN BOND A
03/12/2016
88,87 VONTOBEL EASTERN EUROPEAN BOND A
02/12/2016
88,87 VONTOBEL EASTERN EUROPEAN BOND A
01/12/2016
89,32 VONTOBEL EASTERN EUROPEAN BOND A
30/11/2016
89,83 VONTOBEL EASTERN EUROPEAN BOND A
29/11/2016
89,76 VONTOBEL EASTERN EUROPEAN BOND A
28/11/2016
93,85 VONTOBEL EASTERN EUROPEAN BOND A
27/11/2016
93,69 VONTOBEL EASTERN EUROPEAN BOND A
26/11/2016
93,69 VONTOBEL EASTERN EUROPEAN BOND A
25/11/2016
93,69 VONTOBEL EASTERN EUROPEAN BOND A
24/11/2016
93,74 VONTOBEL EASTERN EUROPEAN BOND A
23/11/2016
93,85 VONTOBEL EASTERN EUROPEAN BOND A
22/11/2016
94,52 VONTOBEL EASTERN EUROPEAN BOND A
21/11/2016
94,18 VONTOBEL EASTERN EUROPEAN BOND A
20/11/2016
93,85 VONTOBEL EASTERN EUROPEAN BOND A
19/11/2016
93,85 VONTOBEL EASTERN EUROPEAN BOND A
18/11/2016
93,85 VONTOBEL EASTERN EUROPEAN BOND A
17/11/2016
93,89 VONTOBEL EASTERN EUROPEAN BOND A
16/11/2016
94,05 VONTOBEL EASTERN EUROPEAN BOND A
15/11/2016
94,20 VONTOBEL EASTERN EUROPEAN BOND A
14/11/2016
93,98 VONTOBEL EASTERN EUROPEAN BOND A
13/11/2016
94,18 VONTOBEL EASTERN EUROPEAN BOND A
12/11/2016
94,18 VONTOBEL EASTERN EUROPEAN BOND A
11/11/2016
94,18 VONTOBEL EASTERN EUROPEAN BOND A
10/11/2016
94,79 VONTOBEL EASTERN EUROPEAN BOND A
09/11/2016
95,48 VONTOBEL EASTERN EUROPEAN BOND A
08/11/2016
95,83 VONTOBEL EASTERN EUROPEAN BOND A
07/11/2016
95,88 VONTOBEL EASTERN EUROPEAN BOND A
06/11/2016
95,52 VONTOBEL EASTERN EUROPEAN BOND A
05/11/2016
95,52 VONTOBEL EASTERN EUROPEAN BOND A
04/11/2016
95,52 VONTOBEL EASTERN EUROPEAN BOND A
03/11/2016
96,21 VONTOBEL EASTERN EUROPEAN BOND A
02/11/2016
95,99 VONTOBEL EASTERN EUROPEAN BOND A
01/11/2016
97,02 VONTOBEL EASTERN EUROPEAN BOND A
31/10/2016
97,02 VONTOBEL EASTERN EUROPEAN BOND A
30/10/2016
97,04 VONTOBEL EASTERN EUROPEAN BOND A
29/10/2016
97,04 VONTOBEL EASTERN EUROPEAN BOND A
28/10/2016
97,04 VONTOBEL EASTERN EUROPEAN BOND A
27/10/2016
96,90 VONTOBEL EASTERN EUROPEAN BOND A
26/10/2016
97,33 VONTOBEL EASTERN EUROPEAN BOND A
25/10/2016
97,95 VONTOBEL EASTERN EUROPEAN BOND A
24/10/2016
97,93 VONTOBEL EASTERN EUROPEAN BOND A
23/10/2016
97,73 VONTOBEL EASTERN EUROPEAN BOND A
22/10/2016
97,73 VONTOBEL EASTERN EUROPEAN BOND A
21/10/2016
97,73 VONTOBEL EASTERN EUROPEAN BOND A
20/10/2016
97,77 VONTOBEL EASTERN EUROPEAN BOND A
19/10/2016
97,66 VONTOBEL EASTERN EUROPEAN BOND A
18/10/2016
96,97 VONTOBEL EASTERN EUROPEAN BOND A
17/10/2016
96,73 VONTOBEL EASTERN EUROPEAN BOND A
16/10/2016
97,31 VONTOBEL EASTERN EUROPEAN BOND A
15/10/2016
97,31 VONTOBEL EASTERN EUROPEAN BOND A
14/10/2016
97,31 VONTOBEL EASTERN EUROPEAN BOND A
13/10/2016
97,11 VONTOBEL EASTERN EUROPEAN BOND A
12/10/2016
97,24 VONTOBEL EASTERN EUROPEAN BOND A
11/10/2016
97,42 VONTOBEL EASTERN EUROPEAN BOND A
10/10/2016
97,53 VONTOBEL EASTERN EUROPEAN BOND A
09/10/2016
97,53 VONTOBEL EASTERN EUROPEAN BOND A
08/10/2016
97,53 VONTOBEL EASTERN EUROPEAN BOND A
07/10/2016
97,53 VONTOBEL EASTERN EUROPEAN BOND A
06/10/2016
97,55 VONTOBEL EASTERN EUROPEAN BOND A
05/10/2016
97,33 VONTOBEL EASTERN EUROPEAN BOND A
04/10/2016
97,73 VONTOBEL EASTERN EUROPEAN BOND A
03/10/2016
97,66 VONTOBEL EASTERN EUROPEAN BOND A
02/10/2016
97,48 VONTOBEL EASTERN EUROPEAN BOND A
01/10/2016
97,48 VONTOBEL EASTERN EUROPEAN BOND A
30/09/2016
97,48 VONTOBEL EASTERN EUROPEAN BOND A
29/09/2016
97,44 VONTOBEL EASTERN EUROPEAN BOND A
28/09/2016
97,95 VONTOBEL EASTERN EUROPEAN BOND A
27/09/2016
97,86 VONTOBEL EASTERN EUROPEAN BOND A
26/09/2016
97,57 VONTOBEL EASTERN EUROPEAN BOND A
25/09/2016
97,98 VONTOBEL EASTERN EUROPEAN BOND A
24/09/2016
97,98 VONTOBEL EASTERN EUROPEAN BOND A
23/09/2016
97,98 VONTOBEL EASTERN EUROPEAN BOND A
22/09/2016
98,20 VONTOBEL EASTERN EUROPEAN BOND A
21/09/2016
97,69 VONTOBEL EASTERN EUROPEAN BOND A
20/09/2016
97,37 VONTOBEL EASTERN EUROPEAN BOND A
19/09/2016
97,37 VONTOBEL EASTERN EUROPEAN BOND A
18/09/2016
97,02 VONTOBEL EASTERN EUROPEAN BOND A
17/09/2016
97,02 VONTOBEL EASTERN EUROPEAN BOND A
16/09/2016
97,02 VONTOBEL EASTERN EUROPEAN BOND A
15/09/2016
96,84 VONTOBEL EASTERN EUROPEAN BOND A
14/09/2016
96,57 VONTOBEL EASTERN EUROPEAN BOND A
13/09/2016
96,53 VONTOBEL EASTERN EUROPEAN BOND A
12/09/2016
96,61 VONTOBEL EASTERN EUROPEAN BOND A
11/09/2016
96,82 VONTOBEL EASTERN EUROPEAN BOND A
10/09/2016
96,82 VONTOBEL EASTERN EUROPEAN BOND A
09/09/2016
96,82 VONTOBEL EASTERN EUROPEAN BOND A
08/09/2016
97,37 VONTOBEL EASTERN EUROPEAN BOND A
07/09/2016
97,35 VONTOBEL EASTERN EUROPEAN BOND A
06/09/2016
97,13 VONTOBEL EASTERN EUROPEAN BOND A
05/09/2016
96,73 VONTOBEL EASTERN EUROPEAN BOND A
04/09/2016
96,55 VONTOBEL EASTERN EUROPEAN BOND A
03/09/2016
96,55 VONTOBEL EASTERN EUROPEAN BOND A
02/09/2016
96,55 VONTOBEL EASTERN EUROPEAN BOND A
01/09/2016
96,24 VONTOBEL EASTERN EUROPEAN BOND A
31/08/2016
96,86 VONTOBEL EASTERN EUROPEAN BOND A
30/08/2016
96,75 VONTOBEL EASTERN EUROPEAN BOND A
29/08/2016
97,06 VONTOBEL EASTERN EUROPEAN BOND A
28/08/2016
97,17 VONTOBEL EASTERN EUROPEAN BOND A
27/08/2016
97,17 VONTOBEL EASTERN EUROPEAN BOND A
26/08/2016
97,17 VONTOBEL EASTERN EUROPEAN BOND A
25/08/2016
96,88 VONTOBEL EASTERN EUROPEAN BOND A
24/08/2016
96,90 VONTOBEL EASTERN EUROPEAN BOND A
23/08/2016
97,06 VONTOBEL EASTERN EUROPEAN BOND A
22/08/2016
96,79 VONTOBEL EASTERN EUROPEAN BOND A
21/08/2016
96,99 VONTOBEL EASTERN EUROPEAN BOND A
20/08/2016
96,99 VONTOBEL EASTERN EUROPEAN BOND A
19/08/2016
96,99 VONTOBEL EASTERN EUROPEAN BOND A
18/08/2016
97,13 VONTOBEL EASTERN EUROPEAN BOND A
17/08/2016
97,19 VONTOBEL EASTERN EUROPEAN BOND A
16/08/2016
97,48 VONTOBEL EASTERN EUROPEAN BOND A
15/08/2016
97,55 VONTOBEL EASTERN EUROPEAN BOND A
14/08/2016
97,55 VONTOBEL EASTERN EUROPEAN BOND A
13/08/2016
97,55 VONTOBEL EASTERN EUROPEAN BOND A
12/08/2016
97,55 VONTOBEL EASTERN EUROPEAN BOND A
11/08/2016
97,51 VONTOBEL EASTERN EUROPEAN BOND A
10/08/2016
97,44 VONTOBEL EASTERN EUROPEAN BOND A
09/08/2016
97,40 VONTOBEL EASTERN EUROPEAN BOND A
08/08/2016
97,17 VONTOBEL EASTERN EUROPEAN BOND A
07/08/2016
96,66 VONTOBEL EASTERN EUROPEAN BOND A
06/08/2016
96,66 VONTOBEL EASTERN EUROPEAN BOND A
05/08/2016
96,66 VONTOBEL EASTERN EUROPEAN BOND A
04/08/2016
96,15 VONTOBEL EASTERN EUROPEAN BOND A
03/08/2016
95,74 VONTOBEL EASTERN EUROPEAN BOND A
02/08/2016
95,72 VONTOBEL EASTERN EUROPEAN BOND A
01/08/2016
95,66 VONTOBEL EASTERN EUROPEAN BOND A
31/07/2016
95,57 VONTOBEL EASTERN EUROPEAN BOND A
30/07/2016
95,57 VONTOBEL EASTERN EUROPEAN BOND A
29/07/2016
95,57 VONTOBEL EASTERN EUROPEAN BOND A
28/07/2016
95,48 VONTOBEL EASTERN EUROPEAN BOND A
27/07/2016
95,48 VONTOBEL EASTERN EUROPEAN BOND A
26/07/2016
95,43 VONTOBEL EASTERN EUROPEAN BOND A
25/07/2016
95,83 VONTOBEL EASTERN EUROPEAN BOND A
24/07/2016
95,72 VONTOBEL EASTERN EUROPEAN BOND A
23/07/2016
95,72 VONTOBEL EASTERN EUROPEAN BOND A
22/07/2016
95,72 VONTOBEL EASTERN EUROPEAN BOND A
21/07/2016
95,63 VONTOBEL EASTERN EUROPEAN BOND A
20/07/2016
95,97 VONTOBEL EASTERN EUROPEAN BOND A
19/07/2016
96,10 VONTOBEL EASTERN EUROPEAN BOND A
18/07/2016
96,46 VONTOBEL EASTERN EUROPEAN BOND A
17/07/2016
96,97 VONTOBEL EASTERN EUROPEAN BOND A
16/07/2016
96,97 VONTOBEL EASTERN EUROPEAN BOND A
15/07/2016
96,97 VONTOBEL EASTERN EUROPEAN BOND A
14/07/2016
97,24 VONTOBEL EASTERN EUROPEAN BOND A
13/07/2016
96,75 VONTOBEL EASTERN EUROPEAN BOND A
12/07/2016
96,86 VONTOBEL EASTERN EUROPEAN BOND A
11/07/2016
96,79 VONTOBEL EASTERN EUROPEAN BOND A
10/07/2016
96,75 VONTOBEL EASTERN EUROPEAN BOND A
09/07/2016
96,75 VONTOBEL EASTERN EUROPEAN BOND A
08/07/2016
96,75 VONTOBEL EASTERN EUROPEAN BOND A
07/07/2016
96,15 VONTOBEL EASTERN EUROPEAN BOND A
06/07/2016
95,77 VONTOBEL EASTERN EUROPEAN BOND A
05/07/2016
95,86 VONTOBEL EASTERN EUROPEAN BOND A
04/07/2016
96,10 VONTOBEL EASTERN EUROPEAN BOND A
03/07/2016
96,30 VONTOBEL EASTERN EUROPEAN BOND A
02/07/2016
96,30 VONTOBEL EASTERN EUROPEAN BOND A
01/07/2016
96,30 VONTOBEL EASTERN EUROPEAN BOND A
30/06/2016
96,55 VONTOBEL EASTERN EUROPEAN BOND A
29/06/2016
96,19 VONTOBEL EASTERN EUROPEAN BOND A
28/06/2016
95,72 VONTOBEL EASTERN EUROPEAN BOND A
27/06/2016
95,23 VONTOBEL EASTERN EUROPEAN BOND A
26/06/2016
94,83 VONTOBEL EASTERN EUROPEAN BOND A
25/06/2016
94,83 VONTOBEL EASTERN EUROPEAN BOND A
24/06/2016
94,83 VONTOBEL EASTERN EUROPEAN BOND A
23/06/2016
95,19 VONTOBEL EASTERN EUROPEAN BOND A
22/06/2016
95,19 VONTOBEL EASTERN EUROPEAN BOND A
21/06/2016
95,08 VONTOBEL EASTERN EUROPEAN BOND A
20/06/2016
95,39 VONTOBEL EASTERN EUROPEAN BOND A
19/06/2016
94,36 VONTOBEL EASTERN EUROPEAN BOND A
18/06/2016
94,36 VONTOBEL EASTERN EUROPEAN BOND A
17/06/2016
94,36 VONTOBEL EASTERN EUROPEAN BOND A
16/06/2016
94,07 VONTOBEL EASTERN EUROPEAN BOND A
15/06/2016
94,25 VONTOBEL EASTERN EUROPEAN BOND A
14/06/2016
94,00 VONTOBEL EASTERN EUROPEAN BOND A
13/06/2016
94,56 VONTOBEL EASTERN EUROPEAN BOND A
12/06/2016
95,10 VONTOBEL EASTERN EUROPEAN BOND A
11/06/2016
95,10 VONTOBEL EASTERN EUROPEAN BOND A
10/06/2016
95,10 VONTOBEL EASTERN EUROPEAN BOND A
09/06/2016
95,50 VONTOBEL EASTERN EUROPEAN BOND A
08/06/2016
95,61 VONTOBEL EASTERN EUROPEAN BOND A
07/06/2016
95,10 VONTOBEL EASTERN EUROPEAN BOND A
06/06/2016
94,72 VONTOBEL EASTERN EUROPEAN BOND A
05/06/2016
94,45 VONTOBEL EASTERN EUROPEAN BOND A
04/06/2016
94,45 VONTOBEL EASTERN EUROPEAN BOND A
03/06/2016
94,45 VONTOBEL EASTERN EUROPEAN BOND A
02/06/2016
94,23 VONTOBEL EASTERN EUROPEAN BOND A
01/06/2016
94,23 VONTOBEL EASTERN EUROPEAN BOND A
31/05/2016
94,52 VONTOBEL EASTERN EUROPEAN BOND A
30/05/2016
94,38 VONTOBEL EASTERN EUROPEAN BOND A
29/05/2016
94,41 VONTOBEL EASTERN EUROPEAN BOND A
28/05/2016
94,41 VONTOBEL EASTERN EUROPEAN BOND A
27/05/2016
94,41 VONTOBEL EASTERN EUROPEAN BOND A
26/05/2016
94,32 VONTOBEL EASTERN EUROPEAN BOND A
25/05/2016
94,43 VONTOBEL EASTERN EUROPEAN BOND A
24/05/2016
93,91 VONTOBEL EASTERN EUROPEAN BOND A
23/05/2016
93,00 VONTOBEL EASTERN EUROPEAN BOND A
22/05/2016
93,29 VONTOBEL EASTERN EUROPEAN BOND A
21/05/2016
93,29 VONTOBEL EASTERN EUROPEAN BOND A
20/05/2016
93,29 VONTOBEL EASTERN EUROPEAN BOND A
19/05/2016
93,33 VONTOBEL EASTERN EUROPEAN BOND A
18/05/2016
93,85 VONTOBEL EASTERN EUROPEAN BOND A
17/05/2016
94,25 VONTOBEL EASTERN EUROPEAN BOND A
16/05/2016
93,80 VONTOBEL EASTERN EUROPEAN BOND A
15/05/2016
93,80 VONTOBEL EASTERN EUROPEAN BOND A
14/05/2016
93,80 VONTOBEL EASTERN EUROPEAN BOND A
13/05/2016
93,80 VONTOBEL EASTERN EUROPEAN BOND A
12/05/2016
93,65 VONTOBEL EASTERN EUROPEAN BOND A
11/05/2016
93,38 VONTOBEL EASTERN EUROPEAN BOND A
10/05/2016
93,33 VONTOBEL EASTERN EUROPEAN BOND A
09/05/2016
93,27 VONTOBEL EASTERN EUROPEAN BOND A
08/05/2016
93,47 VONTOBEL EASTERN EUROPEAN BOND A
07/05/2016
93,47 VONTOBEL EASTERN EUROPEAN BOND A
06/05/2016
93,47 VONTOBEL EASTERN EUROPEAN BOND A
05/05/2016
93,67 VONTOBEL EASTERN EUROPEAN BOND A
04/05/2016
93,67 VONTOBEL EASTERN EUROPEAN BOND A
03/05/2016
94,00 VONTOBEL EASTERN EUROPEAN BOND A
02/05/2016
95,03 VONTOBEL EASTERN EUROPEAN BOND A
01/05/2016
95,50 VONTOBEL EASTERN EUROPEAN BOND A
30/04/2016
95,50 VONTOBEL EASTERN EUROPEAN BOND A
29/04/2016
95,50 VONTOBEL EASTERN EUROPEAN BOND A
28/04/2016
95,70 VONTOBEL EASTERN EUROPEAN BOND A
27/04/2016
95,23 VONTOBEL EASTERN EUROPEAN BOND A
26/04/2016
95,39 VONTOBEL EASTERN EUROPEAN BOND A
25/04/2016
95,05 VONTOBEL EASTERN EUROPEAN BOND A
24/04/2016
95,70 VONTOBEL EASTERN EUROPEAN BOND A
23/04/2016
95,70 VONTOBEL EASTERN EUROPEAN BOND A
22/04/2016
95,70 VONTOBEL EASTERN EUROPEAN BOND A
21/04/2016
96,24 VONTOBEL EASTERN EUROPEAN BOND A
20/04/2016
96,39 VONTOBEL EASTERN EUROPEAN BOND A
19/04/2016
95,97 VONTOBEL EASTERN EUROPEAN BOND A
18/04/2016
95,63 VONTOBEL EASTERN EUROPEAN BOND A
17/04/2016
95,61 VONTOBEL EASTERN EUROPEAN BOND A
16/04/2016
95,61 VONTOBEL EASTERN EUROPEAN BOND A
15/04/2016
95,61 VONTOBEL EASTERN EUROPEAN BOND A
14/04/2016
95,72 VONTOBEL EASTERN EUROPEAN BOND A
13/04/2016
95,88 VONTOBEL EASTERN EUROPEAN BOND A
12/04/2016
95,30 VONTOBEL EASTERN EUROPEAN BOND A
11/04/2016
95,03 VONTOBEL EASTERN EUROPEAN BOND A
10/04/2016
94,67 VONTOBEL EASTERN EUROPEAN BOND A
09/04/2016
94,67 VONTOBEL EASTERN EUROPEAN BOND A
08/04/2016
94,67 VONTOBEL EASTERN EUROPEAN BOND A
07/04/2016
94,29 VONTOBEL EASTERN EUROPEAN BOND A
06/04/2016
94,65 VONTOBEL EASTERN EUROPEAN BOND A
05/04/2016
94,72 VONTOBEL EASTERN EUROPEAN BOND A
04/04/2016
95,37 VONTOBEL EASTERN EUROPEAN BOND A
03/04/2016
95,34 VONTOBEL EASTERN EUROPEAN BOND A
02/04/2016
95,34 VONTOBEL EASTERN EUROPEAN BOND A
01/04/2016
95,34 VONTOBEL EASTERN EUROPEAN BOND A
31/03/2016
95,52 VONTOBEL EASTERN EUROPEAN BOND A
30/03/2016
95,30 VONTOBEL EASTERN EUROPEAN BOND A
29/03/2016
95,23 VONTOBEL EASTERN EUROPEAN BOND A
28/03/2016
94,85 VONTOBEL EASTERN EUROPEAN BOND A
27/03/2016
94,85 VONTOBEL EASTERN EUROPEAN BOND A
26/03/2016
94,85 VONTOBEL EASTERN EUROPEAN BOND A
25/03/2016
94,85 VONTOBEL EASTERN EUROPEAN BOND A
24/03/2016
94,85 VONTOBEL EASTERN EUROPEAN BOND A
23/03/2016
95,14 VONTOBEL EASTERN EUROPEAN BOND A
22/03/2016
95,34 VONTOBEL EASTERN EUROPEAN BOND A
21/03/2016
95,16 VONTOBEL EASTERN EUROPEAN BOND A
20/03/2016
94,99 VONTOBEL EASTERN EUROPEAN BOND A
19/03/2016
94,99 VONTOBEL EASTERN EUROPEAN BOND A
18/03/2016
94,99 VONTOBEL EASTERN EUROPEAN BOND A
17/03/2016
94,74 VONTOBEL EASTERN EUROPEAN BOND A
16/03/2016
94,12 VONTOBEL EASTERN EUROPEAN BOND A
15/03/2016
94,05 VONTOBEL EASTERN EUROPEAN BOND A
14/03/2016
94,52 VONTOBEL EASTERN EUROPEAN BOND A
13/03/2016
94,32 VONTOBEL EASTERN EUROPEAN BOND A
12/03/2016
94,32 VONTOBEL EASTERN EUROPEAN BOND A
11/03/2016
94,32 VONTOBEL EASTERN EUROPEAN BOND A
10/03/2016
93,47 VONTOBEL EASTERN EUROPEAN BOND A
09/03/2016
94,23 VONTOBEL EASTERN EUROPEAN BOND A
08/03/2016
93,31 VONTOBEL EASTERN EUROPEAN BOND A
07/03/2016
93,76 VONTOBEL EASTERN EUROPEAN BOND A
06/03/2016
93,62 VONTOBEL EASTERN EUROPEAN BOND A
05/03/2016
93,62 VONTOBEL EASTERN EUROPEAN BOND A
04/03/2016
93,62 VONTOBEL EASTERN EUROPEAN BOND A
03/03/2016
93,42 VONTOBEL EASTERN EUROPEAN BOND A
02/03/2016
93,45 VONTOBEL EASTERN EUROPEAN BOND A
01/03/2016
93,18 VONTOBEL EASTERN EUROPEAN BOND A
29/02/2016
92,71 VONTOBEL EASTERN EUROPEAN BOND A
28/02/2016
92,02 VONTOBEL EASTERN EUROPEAN BOND A
27/02/2016
92,02 VONTOBEL EASTERN EUROPEAN BOND A
26/02/2016
92,02 VONTOBEL EASTERN EUROPEAN BOND A
25/02/2016
91,84 VONTOBEL EASTERN EUROPEAN BOND A
24/02/2016
91,46 VONTOBEL EASTERN EUROPEAN BOND A
23/02/2016
91,66 VONTOBEL EASTERN EUROPEAN BOND A
22/02/2016
91,88 VONTOBEL EASTERN EUROPEAN BOND A
21/02/2016
90,79 VONTOBEL EASTERN EUROPEAN BOND A
20/02/2016
90,79 VONTOBEL EASTERN EUROPEAN BOND A
19/02/2016
90,79 VONTOBEL EASTERN EUROPEAN BOND A
18/02/2016
91,17 VONTOBEL EASTERN EUROPEAN BOND A
17/02/2016
91,19 VONTOBEL EASTERN EUROPEAN BOND A
16/02/2016
90,19 VONTOBEL EASTERN EUROPEAN BOND A
15/02/2016
90,63 VONTOBEL EASTERN EUROPEAN BOND A
14/02/2016
89,99 VONTOBEL EASTERN EUROPEAN BOND A
13/02/2016
89,99 VONTOBEL EASTERN EUROPEAN BOND A
12/02/2016
89,99 VONTOBEL EASTERN EUROPEAN BOND A
11/02/2016
89,16 VONTOBEL EASTERN EUROPEAN BOND A
10/02/2016
89,88 VONTOBEL EASTERN EUROPEAN BOND A
09/02/2016
89,16 VONTOBEL EASTERN EUROPEAN BOND A
08/02/2016
89,83 VONTOBEL EASTERN EUROPEAN BOND A
07/02/2016
90,59 VONTOBEL EASTERN EUROPEAN BOND A
06/02/2016
90,59 VONTOBEL EASTERN EUROPEAN BOND A
05/02/2016
90,59 VONTOBEL EASTERN EUROPEAN BOND A
04/02/2016
90,70 VONTOBEL EASTERN EUROPEAN BOND A
03/02/2016
90,46 VONTOBEL EASTERN EUROPEAN BOND A
02/02/2016
90,72 VONTOBEL EASTERN EUROPEAN BOND A
01/02/2016
91,15 VONTOBEL EASTERN EUROPEAN BOND A
31/01/2016
91,35 VONTOBEL EASTERN EUROPEAN BOND A
30/01/2016
91,35 VONTOBEL EASTERN EUROPEAN BOND A
29/01/2016
91,35 VONTOBEL EASTERN EUROPEAN BOND A
28/01/2016
89,72 VONTOBEL EASTERN EUROPEAN BOND A
27/01/2016
89,43 VONTOBEL EASTERN EUROPEAN BOND A
26/01/2016
89,23 VONTOBEL EASTERN EUROPEAN BOND A
25/01/2016
89,12 VONTOBEL EASTERN EUROPEAN BOND A
24/01/2016
89,54 VONTOBEL EASTERN EUROPEAN BOND A
23/01/2016
89,54 VONTOBEL EASTERN EUROPEAN BOND A
22/01/2016
89,54 VONTOBEL EASTERN EUROPEAN BOND A
21/01/2016
87,96 VONTOBEL EASTERN EUROPEAN BOND A
20/01/2016
87,60 VONTOBEL EASTERN EUROPEAN BOND A
19/01/2016
88,81 VONTOBEL EASTERN EUROPEAN BOND A
18/01/2016
88,69 VONTOBEL EASTERN EUROPEAN BOND A
17/01/2016
89,23 VONTOBEL EASTERN EUROPEAN BOND A
16/01/2016
89,23 VONTOBEL EASTERN EUROPEAN BOND A
15/01/2016
89,23 VONTOBEL EASTERN EUROPEAN BOND A
14/01/2016
90,34 VONTOBEL EASTERN EUROPEAN BOND A
13/01/2016
90,70 VONTOBEL EASTERN EUROPEAN BOND A
12/01/2016
90,34 VONTOBEL EASTERN EUROPEAN BOND A
11/01/2016
90,12 VONTOBEL EASTERN EUROPEAN BOND A
10/01/2016
90,52 VONTOBEL EASTERN EUROPEAN BOND A
09/01/2016
90,52 VONTOBEL EASTERN EUROPEAN BOND A
08/01/2016
90,52 VONTOBEL EASTERN EUROPEAN BOND A
07/01/2016
91,08 VONTOBEL EASTERN EUROPEAN BOND A
06/01/2016
91,06 VONTOBEL EASTERN EUROPEAN BOND A
05/01/2016
92,11 VONTOBEL EASTERN EUROPEAN BOND A
04/01/2016
91,86 VONTOBEL EASTERN EUROPEAN BOND A
03/01/2016
92,20 VONTOBEL EASTERN EUROPEAN BOND A
02/01/2016
92,20 VONTOBEL EASTERN EUROPEAN BOND A
01/01/2016
92,20 VONTOBEL EASTERN EUROPEAN BOND A
31/12/2015
92,20 VONTOBEL EASTERN EUROPEAN BOND A
30/12/2015
92,42 VONTOBEL EASTERN EUROPEAN BOND A
29/12/2015
92,91 VONTOBEL EASTERN EUROPEAN BOND A
28/12/2015
92,46 VONTOBEL EASTERN EUROPEAN BOND A
27/12/2015
92,55 VONTOBEL EASTERN EUROPEAN BOND A
26/12/2015
92,55 VONTOBEL EASTERN EUROPEAN BOND A
25/12/2015
92,55 VONTOBEL EASTERN EUROPEAN BOND A
24/12/2015
92,55 VONTOBEL EASTERN EUROPEAN BOND A
23/12/2015
93,16 VONTOBEL EASTERN EUROPEAN BOND A
22/12/2015
92,17 VONTOBEL EASTERN EUROPEAN BOND A
21/12/2015
92,73 VONTOBEL EASTERN EUROPEAN BOND A
20/12/2015
92,82 VONTOBEL EASTERN EUROPEAN BOND A
19/12/2015
92,82 VONTOBEL EASTERN EUROPEAN BOND A
18/12/2015
92,82 VONTOBEL EASTERN EUROPEAN BOND A
17/12/2015
92,24 VONTOBEL EASTERN EUROPEAN BOND A
16/12/2015
91,08 VONTOBEL EASTERN EUROPEAN BOND A
15/12/2015
90,77 VONTOBEL EASTERN EUROPEAN BOND A
14/12/2015
89,83 VONTOBEL EASTERN EUROPEAN BOND A
13/12/2015
90,57 VONTOBEL EASTERN EUROPEAN BOND A
12/12/2015
90,57 VONTOBEL EASTERN EUROPEAN BOND A
11/12/2015
90,57 VONTOBEL EASTERN EUROPEAN BOND A
10/12/2015
91,84 VONTOBEL EASTERN EUROPEAN BOND A
09/12/2015
92,00 VONTOBEL EASTERN EUROPEAN BOND A
08/12/2015
92,51 VONTOBEL EASTERN EUROPEAN BOND A
07/12/2015
92,96 VONTOBEL EASTERN EUROPEAN BOND A
06/12/2015
93,18 VONTOBEL EASTERN EUROPEAN BOND A
05/12/2015
93,18 VONTOBEL EASTERN EUROPEAN BOND A
04/12/2015
93,18 VONTOBEL EASTERN EUROPEAN BOND A
03/12/2015
93,38 VONTOBEL EASTERN EUROPEAN BOND A
02/12/2015
95,39 VONTOBEL EASTERN EUROPEAN BOND A
01/12/2015
95,30 VONTOBEL EASTERN EUROPEAN BOND A
30/11/2015
95,57 VONTOBEL EASTERN EUROPEAN BOND A
29/11/2015
95,27 VONTOBEL EASTERN EUROPEAN BOND A
28/11/2015
95,27 VONTOBEL EASTERN EUROPEAN BOND A
27/11/2015
95,27 VONTOBEL EASTERN EUROPEAN BOND A
26/11/2015
95,20 VONTOBEL EASTERN EUROPEAN BOND A
25/11/2015
95,67 VONTOBEL EASTERN EUROPEAN BOND A
24/11/2015
95,61 VONTOBEL EASTERN EUROPEAN BOND A
23/11/2015
96,21 VONTOBEL EASTERN EUROPEAN BOND A
22/11/2015
96,40 VONTOBEL EASTERN EUROPEAN BOND A
21/11/2015
96,40 VONTOBEL EASTERN EUROPEAN BOND A
20/11/2015
96,40 VONTOBEL EASTERN EUROPEAN BOND A
19/11/2015
96,25 VONTOBEL EASTERN EUROPEAN BOND A
18/11/2015
95,84 VONTOBEL EASTERN EUROPEAN BOND A
17/11/2015
95,72 VONTOBEL EASTERN EUROPEAN BOND A
16/11/2015
95,05 VONTOBEL EASTERN EUROPEAN BOND A
15/11/2015
95,10 VONTOBEL EASTERN EUROPEAN BOND A
14/11/2015
95,10 VONTOBEL EASTERN EUROPEAN BOND A
13/11/2015
95,10 VONTOBEL EASTERN EUROPEAN BOND A
12/11/2015
95,16 VONTOBEL EASTERN EUROPEAN BOND A
11/11/2015
95,33 VONTOBEL EASTERN EUROPEAN BOND A
10/11/2015
95,10 VONTOBEL EASTERN EUROPEAN BOND A
09/11/2015
94,48 VONTOBEL EASTERN EUROPEAN BOND A
08/11/2015
94,24 VONTOBEL EASTERN EUROPEAN BOND A
07/11/2015
94,24 VONTOBEL EASTERN EUROPEAN BOND A
06/11/2015
94,24 VONTOBEL EASTERN EUROPEAN BOND A
05/11/2015
95,05 VONTOBEL EASTERN EUROPEAN BOND A
04/11/2015
95,40 VONTOBEL EASTERN EUROPEAN BOND A
03/11/2015
95,22 VONTOBEL EASTERN EUROPEAN BOND A
02/11/2015
94,65 VONTOBEL EASTERN EUROPEAN BOND A
01/11/2015
93,73 VONTOBEL EASTERN EUROPEAN BOND A
31/10/2015
93,73 VONTOBEL EASTERN EUROPEAN BOND A
30/10/2015
93,73 VONTOBEL EASTERN EUROPEAN BOND A
29/10/2015
93,46 VONTOBEL EASTERN EUROPEAN BOND A
28/10/2015
93,58 VONTOBEL EASTERN EUROPEAN BOND A
27/10/2015
93,22 VONTOBEL EASTERN EUROPEAN BOND A
26/10/2015
94,05 VONTOBEL EASTERN EUROPEAN BOND A
25/10/2015
94,24 VONTOBEL EASTERN EUROPEAN BOND A
24/10/2015
94,24 VONTOBEL EASTERN EUROPEAN BOND A
23/10/2015
94,24 VONTOBEL EASTERN EUROPEAN BOND A
22/10/2015
93,60 VONTOBEL EASTERN EUROPEAN BOND A
21/10/2015
92,26 VONTOBEL EASTERN EUROPEAN BOND A
20/10/2015
92,82 VONTOBEL EASTERN EUROPEAN BOND A
19/10/2015
92,88 VONTOBEL EASTERN EUROPEAN BOND A
18/10/2015
92,77 VONTOBEL EASTERN EUROPEAN BOND A
17/10/2015
92,77 VONTOBEL EASTERN EUROPEAN BOND A
16/10/2015
92,77 VONTOBEL EASTERN EUROPEAN BOND A
15/10/2015
92,77 VONTOBEL EASTERN EUROPEAN BOND A
14/10/2015
91,84 VONTOBEL EASTERN EUROPEAN BOND A
13/10/2015
91,75 VONTOBEL EASTERN EUROPEAN BOND A
12/10/2015
92,52 VONTOBEL EASTERN EUROPEAN BOND A
11/10/2015
92,58 VONTOBEL EASTERN EUROPEAN BOND A
10/10/2015
92,58 VONTOBEL EASTERN EUROPEAN BOND A
09/10/2015
92,58 VONTOBEL EASTERN EUROPEAN BOND A
08/10/2015
92,50 VONTOBEL EASTERN EUROPEAN BOND A
07/10/2015
92,45 VONTOBEL EASTERN EUROPEAN BOND A
06/10/2015
91,26 VONTOBEL EASTERN EUROPEAN BOND A
05/10/2015
91,22 VONTOBEL EASTERN EUROPEAN BOND A
04/10/2015
90,13 VONTOBEL EASTERN EUROPEAN BOND A
03/10/2015
90,13 VONTOBEL EASTERN EUROPEAN BOND A
02/10/2015
90,13 VONTOBEL EASTERN EUROPEAN BOND A
01/10/2015
90,19 VONTOBEL EASTERN EUROPEAN BOND A
30/09/2015
90,15 VONTOBEL EASTERN EUROPEAN BOND A
29/09/2015
89,73 VONTOBEL EASTERN EUROPEAN BOND A
28/09/2015
89,77 VONTOBEL EASTERN EUROPEAN BOND A
27/09/2015
90,07 VONTOBEL EASTERN EUROPEAN BOND A
26/09/2015
90,07 VONTOBEL EASTERN EUROPEAN BOND A
25/09/2015
90,07 VONTOBEL EASTERN EUROPEAN BOND A
24/09/2015
89,36 VONTOBEL EASTERN EUROPEAN BOND A
23/09/2015
90,47 VONTOBEL EASTERN EUROPEAN BOND A
22/09/2015
90,36 VONTOBEL EASTERN EUROPEAN BOND A
21/09/2015
90,60 VONTOBEL EASTERN EUROPEAN BOND A
20/09/2015
90,04 VONTOBEL EASTERN EUROPEAN BOND A
19/09/2015
90,04 VONTOBEL EASTERN EUROPEAN BOND A
18/09/2015
90,04 VONTOBEL EASTERN EUROPEAN BOND A
17/09/2015
89,64 VONTOBEL EASTERN EUROPEAN BOND A
16/09/2015
90,02 VONTOBEL EASTERN EUROPEAN BOND A
15/09/2015
89,43 VONTOBEL EASTERN EUROPEAN BOND A
14/09/2015
88,96 VONTOBEL EASTERN EUROPEAN BOND A
13/09/2015
88,83 VONTOBEL EASTERN EUROPEAN BOND A
12/09/2015
88,83 VONTOBEL EASTERN EUROPEAN BOND A
11/09/2015
88,83 VONTOBEL EASTERN EUROPEAN BOND A
10/09/2015
89,00 VONTOBEL EASTERN EUROPEAN BOND A
09/09/2015
89,23 VONTOBEL EASTERN EUROPEAN BOND A
08/09/2015
89,17 VONTOBEL EASTERN EUROPEAN BOND A
07/09/2015
88,91 VONTOBEL EASTERN EUROPEAN BOND A
06/09/2015
89,83 VONTOBEL EASTERN EUROPEAN BOND A
05/09/2015
89,83 VONTOBEL EASTERN EUROPEAN BOND A
04/09/2015
89,83 VONTOBEL EASTERN EUROPEAN BOND A
03/09/2015
90,71 VONTOBEL EASTERN EUROPEAN BOND A
02/09/2015
89,55 VONTOBEL EASTERN EUROPEAN BOND A
01/09/2015
90,00 VONTOBEL EASTERN EUROPEAN BOND A
31/08/2015
90,43 VONTOBEL EASTERN EUROPEAN BOND A
30/08/2015
90,56 VONTOBEL EASTERN EUROPEAN BOND A
29/08/2015
90,56 VONTOBEL EASTERN EUROPEAN BOND A
28/08/2015
90,56 VONTOBEL EASTERN EUROPEAN BOND A
27/08/2015
90,41 VONTOBEL EASTERN EUROPEAN BOND A
26/08/2015
88,66 VONTOBEL EASTERN EUROPEAN BOND A
25/08/2015
88,89 VONTOBEL EASTERN EUROPEAN BOND A
24/08/2015
88,17 VONTOBEL EASTERN EUROPEAN BOND A
23/08/2015
89,92 VONTOBEL EASTERN EUROPEAN BOND A
22/08/2015
89,92 VONTOBEL EASTERN EUROPEAN BOND A
21/08/2015
89,92 VONTOBEL EASTERN EUROPEAN BOND A
20/08/2015
90,71 VONTOBEL EASTERN EUROPEAN BOND A
19/08/2015
91,41 VONTOBEL EASTERN EUROPEAN BOND A
18/08/2015
92,22 VONTOBEL EASTERN EUROPEAN BOND A
17/08/2015
92,90 VONTOBEL EASTERN EUROPEAN BOND A
16/08/2015
92,88 VONTOBEL EASTERN EUROPEAN BOND A
15/08/2015
92,88 VONTOBEL EASTERN EUROPEAN BOND A
14/08/2015
92,88 VONTOBEL EASTERN EUROPEAN BOND A
13/08/2015
92,92 VONTOBEL EASTERN EUROPEAN BOND A
12/08/2015
93,22 VONTOBEL EASTERN EUROPEAN BOND A
11/08/2015
93,35 VONTOBEL EASTERN EUROPEAN BOND A
10/08/2015
93,31 VONTOBEL EASTERN EUROPEAN BOND A
09/08/2015
93,78 VONTOBEL EASTERN EUROPEAN BOND A
08/08/2015
93,78 VONTOBEL EASTERN EUROPEAN BOND A
07/08/2015
93,78 VONTOBEL EASTERN EUROPEAN BOND A
06/08/2015
93,71 VONTOBEL EASTERN EUROPEAN BOND A
05/08/2015
94,37 VONTOBEL EASTERN EUROPEAN BOND A
04/08/2015
94,31 VONTOBEL EASTERN EUROPEAN BOND A
03/08/2015
94,46 VONTOBEL EASTERN EUROPEAN BOND A
02/08/2015
94,73 VONTOBEL EASTERN EUROPEAN BOND A
01/08/2015
94,73 VONTOBEL EASTERN EUROPEAN BOND A
31/07/2015
94,73 VONTOBEL EASTERN EUROPEAN BOND A
30/07/2015
95,18 VONTOBEL EASTERN EUROPEAN BOND A
29/07/2015
95,31 VONTOBEL EASTERN EUROPEAN BOND A
28/07/2015
94,88 VONTOBEL EASTERN EUROPEAN BOND A
27/07/2015
94,84 VONTOBEL EASTERN EUROPEAN BOND A
26/07/2015
95,86 VONTOBEL EASTERN EUROPEAN BOND A
25/07/2015
95,86 VONTOBEL EASTERN EUROPEAN BOND A
24/07/2015
95,86 VONTOBEL EASTERN EUROPEAN BOND A
23/07/2015
96,35 VONTOBEL EASTERN EUROPEAN BOND A
22/07/2015
97,38 VONTOBEL EASTERN EUROPEAN BOND A
21/07/2015
97,02 VONTOBEL EASTERN EUROPEAN BOND A
20/07/2015
97,59 VONTOBEL EASTERN EUROPEAN BOND A
19/07/2015
98,12 VONTOBEL EASTERN EUROPEAN BOND A
18/07/2015
98,12 VONTOBEL EASTERN EUROPEAN BOND A
17/07/2015
98,12 VONTOBEL EASTERN EUROPEAN BOND A
16/07/2015
97,80 VONTOBEL EASTERN EUROPEAN BOND A
15/07/2015
97,57 VONTOBEL EASTERN EUROPEAN BOND A
14/07/2015
97,23 VONTOBEL EASTERN EUROPEAN BOND A
13/07/2015
96,87 VONTOBEL EASTERN EUROPEAN BOND A
12/07/2015
95,76 VONTOBEL EASTERN EUROPEAN BOND A
11/07/2015
95,76 VONTOBEL EASTERN EUROPEAN BOND A
10/07/2015
95,76 VONTOBEL EASTERN EUROPEAN BOND A
09/07/2015
95,46 VONTOBEL EASTERN EUROPEAN BOND A
08/07/2015
94,88 VONTOBEL EASTERN EUROPEAN BOND A
07/07/2015
95,29 VONTOBEL EASTERN EUROPEAN BOND A
06/07/2015
95,10 VONTOBEL EASTERN EUROPEAN BOND A
05/07/2015
95,33 VONTOBEL EASTERN EUROPEAN BOND A
04/07/2015
95,33 VONTOBEL EASTERN EUROPEAN BOND A
03/07/2015
95,33 VONTOBEL EASTERN EUROPEAN BOND A
02/07/2015
95,48 VONTOBEL EASTERN EUROPEAN BOND A
01/07/2015
95,37 VONTOBEL EASTERN EUROPEAN BOND A
30/06/2015
95,20 VONTOBEL EASTERN EUROPEAN BOND A
29/06/2015
94,95 VONTOBEL EASTERN EUROPEAN BOND A
28/06/2015
95,80 VONTOBEL EASTERN EUROPEAN BOND A
27/06/2015
95,80 VONTOBEL EASTERN EUROPEAN BOND A
26/06/2015
95,80 VONTOBEL EASTERN EUROPEAN BOND A
25/06/2015
95,93 VONTOBEL EASTERN EUROPEAN BOND A
24/06/2015
95,76 VONTOBEL EASTERN EUROPEAN BOND A
23/06/2015
95,05 VONTOBEL EASTERN EUROPEAN BOND A
22/06/2015
95,05 VONTOBEL EASTERN EUROPEAN BOND A
21/06/2015
94,44 VONTOBEL EASTERN EUROPEAN BOND A
20/06/2015
94,44 VONTOBEL EASTERN EUROPEAN BOND A
19/06/2015
94,44 VONTOBEL EASTERN EUROPEAN BOND A
18/06/2015
94,24 VONTOBEL EASTERN EUROPEAN BOND A
17/06/2015
94,39 VONTOBEL EASTERN EUROPEAN BOND A
16/06/2015
94,69 VONTOBEL EASTERN EUROPEAN BOND A
15/06/2015
94,52 VONTOBEL EASTERN EUROPEAN BOND A
14/06/2015
94,69 VONTOBEL EASTERN EUROPEAN BOND A
13/06/2015
94,69 VONTOBEL EASTERN EUROPEAN BOND A
12/06/2015
94,69 VONTOBEL EASTERN EUROPEAN BOND A
11/06/2015
95,29 VONTOBEL EASTERN EUROPEAN BOND A
10/06/2015
94,71 VONTOBEL EASTERN EUROPEAN BOND A
09/06/2015
93,97 VONTOBEL EASTERN EUROPEAN BOND A
08/06/2015
94,01 VONTOBEL EASTERN EUROPEAN BOND A
07/06/2015
95,40 VONTOBEL EASTERN EUROPEAN BOND A
06/06/2015
95,40 VONTOBEL EASTERN EUROPEAN BOND A
05/06/2015
95,40 VONTOBEL EASTERN EUROPEAN BOND A
04/06/2015
95,33 VONTOBEL EASTERN EUROPEAN BOND A
03/06/2015
95,74 VONTOBEL EASTERN EUROPEAN BOND A
02/06/2015
97,19 VONTOBEL EASTERN EUROPEAN BOND A
01/06/2015
97,93 VONTOBEL EASTERN EUROPEAN BOND A
31/05/2015
98,15 VONTOBEL EASTERN EUROPEAN BOND A
30/05/2015
98,15 VONTOBEL EASTERN EUROPEAN BOND A
29/05/2015
98,15 VONTOBEL EASTERN EUROPEAN BOND A
28/05/2015
97,91 VONTOBEL EASTERN EUROPEAN BOND A
27/05/2015
98,61 VONTOBEL EASTERN EUROPEAN BOND A
26/05/2015
98,89 VONTOBEL EASTERN EUROPEAN BOND A
25/05/2015
99,38 VONTOBEL EASTERN EUROPEAN BOND A
24/05/2015
99,38 VONTOBEL EASTERN EUROPEAN BOND A
23/05/2015
99,38 VONTOBEL EASTERN EUROPEAN BOND A
22/05/2015
99,38 VONTOBEL EASTERN EUROPEAN BOND A
21/05/2015
99,45 VONTOBEL EASTERN EUROPEAN BOND A
20/05/2015
99,66 VONTOBEL EASTERN EUROPEAN BOND A
19/05/2015
99,32 VONTOBEL EASTERN EUROPEAN BOND A
18/05/2015
98,87 VONTOBEL EASTERN EUROPEAN BOND A
17/05/2015
98,61 VONTOBEL EASTERN EUROPEAN BOND A
16/05/2015
98,61 VONTOBEL EASTERN EUROPEAN BOND A
15/05/2015
98,61 VONTOBEL EASTERN EUROPEAN BOND A
14/05/2015
98,00 VONTOBEL EASTERN EUROPEAN BOND A
13/05/2015
98,00 VONTOBEL EASTERN EUROPEAN BOND A
12/05/2015
97,48 VONTOBEL EASTERN EUROPEAN BOND A
11/05/2015
97,66 VONTOBEL EASTERN EUROPEAN BOND A
10/05/2015
97,93 VONTOBEL EASTERN EUROPEAN BOND A
09/05/2015
97,93 VONTOBEL EASTERN EUROPEAN BOND A
08/05/2015
97,93 VONTOBEL EASTERN EUROPEAN BOND A
07/05/2015
97,72 VONTOBEL EASTERN EUROPEAN BOND A
06/05/2015
97,16 VONTOBEL EASTERN EUROPEAN BOND A
05/05/2015
97,91 VONTOBEL EASTERN EUROPEAN BOND A
04/05/2015
97,42 VONTOBEL EASTERN EUROPEAN BOND A
03/05/2015
97,89 VONTOBEL EASTERN EUROPEAN BOND A
02/05/2015
97,89 VONTOBEL EASTERN EUROPEAN BOND A
01/05/2015
97,89 VONTOBEL EASTERN EUROPEAN BOND A
30/04/2015
97,89 VONTOBEL EASTERN EUROPEAN BOND A
29/04/2015
98,57 VONTOBEL EASTERN EUROPEAN BOND A
28/04/2015
99,28 VONTOBEL EASTERN EUROPEAN BOND A
27/04/2015
99,42 VONTOBEL EASTERN EUROPEAN BOND A
26/04/2015
99,04 VONTOBEL EASTERN EUROPEAN BOND A
25/04/2015
99,04 VONTOBEL EASTERN EUROPEAN BOND A
24/04/2015
99,04 VONTOBEL EASTERN EUROPEAN BOND A
23/04/2015
99,87 VONTOBEL EASTERN EUROPEAN BOND A
22/04/2015
99,55 VONTOBEL EASTERN EUROPEAN BOND A
21/04/2015
100,19 VONTOBEL EASTERN EUROPEAN BOND A
20/04/2015
99,96 VONTOBEL EASTERN EUROPEAN BOND A
19/04/2015
99,91 VONTOBEL EASTERN EUROPEAN BOND A
18/04/2015
99,91 VONTOBEL EASTERN EUROPEAN BOND A
17/04/2015
99,91 VONTOBEL EASTERN EUROPEAN BOND A
16/04/2015
101,34 VONTOBEL EASTERN EUROPEAN BOND A
15/04/2015
101,30 VONTOBEL EASTERN EUROPEAN BOND A
14/04/2015
101,30 VONTOBEL EASTERN EUROPEAN BOND A
13/04/2015
101,45 VONTOBEL EASTERN EUROPEAN BOND A
12/04/2015
101,92 VONTOBEL EASTERN EUROPEAN BOND A
11/04/2015
101,92 VONTOBEL EASTERN EUROPEAN BOND A
10/04/2015
101,92 VONTOBEL EASTERN EUROPEAN BOND A
09/04/2015
101,36 VONTOBEL EASTERN EUROPEAN BOND A
08/04/2015
100,79 VONTOBEL EASTERN EUROPEAN BOND A
07/04/2015
99,79 VONTOBEL EASTERN EUROPEAN BOND A
06/04/2015
98,76 VONTOBEL EASTERN EUROPEAN BOND A
05/04/2015
98,76 VONTOBEL EASTERN EUROPEAN BOND A
04/04/2015
98,76 VONTOBEL EASTERN EUROPEAN BOND A
03/04/2015
98,76 VONTOBEL EASTERN EUROPEAN BOND A
02/04/2015
98,76 VONTOBEL EASTERN EUROPEAN BOND A
01/04/2015
98,70 VONTOBEL EASTERN EUROPEAN BOND A
31/03/2015
98,59 VONTOBEL EASTERN EUROPEAN BOND A
30/03/2015
98,25 VONTOBEL EASTERN EUROPEAN BOND A
29/03/2015
97,78 VONTOBEL EASTERN EUROPEAN BOND A
28/03/2015
97,78 VONTOBEL EASTERN EUROPEAN BOND A
27/03/2015
97,78 VONTOBEL EASTERN EUROPEAN BOND A
26/03/2015
98,02 VONTOBEL EASTERN EUROPEAN BOND A
25/03/2015
98,08 VONTOBEL EASTERN EUROPEAN BOND A
24/03/2015
98,12 VONTOBEL EASTERN EUROPEAN BOND A
23/03/2015
97,74 VONTOBEL EASTERN EUROPEAN BOND A
22/03/2015
97,46 VONTOBEL EASTERN EUROPEAN BOND A
21/03/2015
97,46 VONTOBEL EASTERN EUROPEAN BOND A
20/03/2015
97,46 VONTOBEL EASTERN EUROPEAN BOND A
19/03/2015
97,61 VONTOBEL EASTERN EUROPEAN BOND A
18/03/2015
96,42 VONTOBEL EASTERN EUROPEAN BOND A
17/03/2015
96,40 VONTOBEL EASTERN EUROPEAN BOND A
16/03/2015
96,33 VONTOBEL EASTERN EUROPEAN BOND A
15/03/2015
96,35 VONTOBEL EASTERN EUROPEAN BOND A
14/03/2015
96,35 VONTOBEL EASTERN EUROPEAN BOND A
13/03/2015
96,35 VONTOBEL EASTERN EUROPEAN BOND A
12/03/2015
97,04 VONTOBEL EASTERN EUROPEAN BOND A
11/03/2015
96,65 VONTOBEL EASTERN EUROPEAN BOND A
10/03/2015
95,16 VONTOBEL EASTERN EUROPEAN BOND A
09/03/2015
96,03 VONTOBEL EASTERN EUROPEAN BOND A
08/03/2015
95,57 VONTOBEL EASTERN EUROPEAN BOND A
07/03/2015
95,57 VONTOBEL EASTERN EUROPEAN BOND A
06/03/2015
95,57 VONTOBEL EASTERN EUROPEAN BOND A
05/03/2015
95,50 VONTOBEL EASTERN EUROPEAN BOND A
04/03/2015
95,33 VONTOBEL EASTERN EUROPEAN BOND A
03/03/2015
95,22 VONTOBEL EASTERN EUROPEAN BOND A
02/03/2015
95,42 VONTOBEL EASTERN EUROPEAN BOND A
01/03/2015
95,50 VONTOBEL EASTERN EUROPEAN BOND A
28/02/2015
95,50 VONTOBEL EASTERN EUROPEAN BOND A
27/02/2015
95,50 VONTOBEL EASTERN EUROPEAN BOND A
26/02/2015
96,08 VONTOBEL EASTERN EUROPEAN BOND A
25/02/2015
95,52 VONTOBEL EASTERN EUROPEAN BOND A
24/02/2015
95,29 VONTOBEL EASTERN EUROPEAN BOND A
23/02/2015
94,95 VONTOBEL EASTERN EUROPEAN BOND A
22/02/2015
95,27 VONTOBEL EASTERN EUROPEAN BOND A
21/02/2015
95,27 VONTOBEL EASTERN EUROPEAN BOND A
20/02/2015
95,27 VONTOBEL EASTERN EUROPEAN BOND A
19/02/2015
95,52 VONTOBEL EASTERN EUROPEAN BOND A
18/02/2015
95,31 VONTOBEL EASTERN EUROPEAN BOND A
17/02/2015
94,93 VONTOBEL EASTERN EUROPEAN BOND A
16/02/2015
95,42 VONTOBEL EASTERN EUROPEAN BOND A
15/02/2015
95,22 VONTOBEL EASTERN EUROPEAN BOND A
14/02/2015
95,22 VONTOBEL EASTERN EUROPEAN BOND A
13/02/2015
95,22 VONTOBEL EASTERN EUROPEAN BOND A
12/02/2015
94,61 VONTOBEL EASTERN EUROPEAN BOND A
11/02/2015
93,43 VONTOBEL EASTERN EUROPEAN BOND A
10/02/2015
93,58 VONTOBEL EASTERN EUROPEAN BOND A
09/02/2015
94,10 VONTOBEL EASTERN EUROPEAN BOND A
08/02/2015
94,63 VONTOBEL EASTERN EUROPEAN BOND A
07/02/2015
94,63 VONTOBEL EASTERN EUROPEAN BOND A
06/02/2015
94,63 VONTOBEL EASTERN EUROPEAN BOND A
05/02/2015
94,73 VONTOBEL EASTERN EUROPEAN BOND A
04/02/2015
94,67 VONTOBEL EASTERN EUROPEAN BOND A
03/02/2015
95,27 VONTOBEL EASTERN EUROPEAN BOND A
02/02/2015
94,67 VONTOBEL EASTERN EUROPEAN BOND A
01/02/2015
94,37 VONTOBEL EASTERN EUROPEAN BOND A
31/01/2015
94,37 VONTOBEL EASTERN EUROPEAN BOND A
30/01/2015
94,37 VONTOBEL EASTERN EUROPEAN BOND A
29/01/2015
94,44 VONTOBEL EASTERN EUROPEAN BOND A
28/01/2015
94,78 VONTOBEL EASTERN EUROPEAN BOND A
27/01/2015
94,86 VONTOBEL EASTERN EUROPEAN BOND A
26/01/2015
95,57 VONTOBEL EASTERN EUROPEAN BOND A
25/01/2015
96,29 VONTOBEL EASTERN EUROPEAN BOND A
24/01/2015
96,29 VONTOBEL EASTERN EUROPEAN BOND A
23/01/2015
96,29 VONTOBEL EASTERN EUROPEAN BOND A
22/01/2015
95,01 VONTOBEL EASTERN EUROPEAN BOND A
21/01/2015
93,58 VONTOBEL EASTERN EUROPEAN BOND A
20/01/2015
92,86 VONTOBEL EASTERN EUROPEAN BOND A
19/01/2015
93,09 VONTOBEL EASTERN EUROPEAN BOND A
18/01/2015
93,54 VONTOBEL EASTERN EUROPEAN BOND A
17/01/2015
93,54 VONTOBEL EASTERN EUROPEAN BOND A
16/01/2015
93,54 VONTOBEL EASTERN EUROPEAN BOND A
15/01/2015
93,78 VONTOBEL EASTERN EUROPEAN BOND A
14/01/2015
93,22 VONTOBEL EASTERN EUROPEAN BOND A
13/01/2015
92,90 VONTOBEL EASTERN EUROPEAN BOND A
12/01/2015
93,18 VONTOBEL EASTERN EUROPEAN BOND A
11/01/2015
93,52 VONTOBEL EASTERN EUROPEAN BOND A
10/01/2015
93,52 VONTOBEL EASTERN EUROPEAN BOND A
09/01/2015
93,52 VONTOBEL EASTERN EUROPEAN BOND A
08/01/2015
93,52 VONTOBEL EASTERN EUROPEAN BOND A
07/01/2015
92,33 VONTOBEL EASTERN EUROPEAN BOND A
06/01/2015
91,94 VONTOBEL EASTERN EUROPEAN BOND A
05/01/2015
92,09 VONTOBEL EASTERN EUROPEAN BOND A
04/01/2015
91,54 VONTOBEL EASTERN EUROPEAN BOND A
03/01/2015
91,54 VONTOBEL EASTERN EUROPEAN BOND A
02/01/2015
91,54 VONTOBEL EASTERN EUROPEAN BOND A
01/01/2015
91,30 VONTOBEL EASTERN EUROPEAN BOND A
31/12/2014
91,30 VONTOBEL EASTERN EUROPEAN BOND A
30/12/2014
92,03 VONTOBEL EASTERN EUROPEAN BOND A
29/12/2014
91,92 VONTOBEL EASTERN EUROPEAN BOND A
28/12/2014
92,03 VONTOBEL EASTERN EUROPEAN BOND A
27/12/2014
92,03 VONTOBEL EASTERN EUROPEAN BOND A
26/12/2014
92,03 VONTOBEL EASTERN EUROPEAN BOND A
25/12/2014
92,03 VONTOBEL EASTERN EUROPEAN BOND A
24/12/2014
92,03 VONTOBEL EASTERN EUROPEAN BOND A
23/12/2014
92,18 VONTOBEL EASTERN EUROPEAN BOND A
22/12/2014
92,18 VONTOBEL EASTERN EUROPEAN BOND A
21/12/2014
91,30 VONTOBEL EASTERN EUROPEAN BOND A
20/12/2014
91,30 VONTOBEL EASTERN EUROPEAN BOND A
19/12/2014
91,30 VONTOBEL EASTERN EUROPEAN BOND A
18/12/2014
91,11 VONTOBEL EASTERN EUROPEAN BOND A
17/12/2014
89,77 VONTOBEL EASTERN EUROPEAN BOND A
16/12/2014
87,53 VONTOBEL EASTERN EUROPEAN BOND A
15/12/2014
90,83 VONTOBEL EASTERN EUROPEAN BOND A
14/12/2014
92,24 VONTOBEL EASTERN EUROPEAN BOND A
13/12/2014
92,24 VONTOBEL EASTERN EUROPEAN BOND A
12/12/2014
92,24 VONTOBEL EASTERN EUROPEAN BOND A
11/12/2014
93,39 VONTOBEL EASTERN EUROPEAN BOND A
10/12/2014
93,78 VONTOBEL EASTERN EUROPEAN BOND A
09/12/2014
94,03 VONTOBEL EASTERN EUROPEAN BOND A
08/12/2014
94,63 VONTOBEL EASTERN EUROPEAN BOND A
07/12/2014
95,03 VONTOBEL EASTERN EUROPEAN BOND A
06/12/2014
95,03 VONTOBEL EASTERN EUROPEAN BOND A
05/12/2014
95,03 VONTOBEL EASTERN EUROPEAN BOND A
04/12/2014
95,03 VONTOBEL EASTERN EUROPEAN BOND A
03/12/2014
95,69 VONTOBEL EASTERN EUROPEAN BOND A
02/12/2014
95,52 VONTOBEL EASTERN EUROPEAN BOND A
01/12/2014
96,03 VONTOBEL EASTERN EUROPEAN BOND A
30/11/2014
96,76 VONTOBEL EASTERN EUROPEAN BOND A
29/11/2014
96,76 VONTOBEL EASTERN EUROPEAN BOND A
28/11/2014
96,76 VONTOBEL EASTERN EUROPEAN BOND A
27/11/2014
97,10 VONTOBEL EASTERN EUROPEAN BOND A
26/11/2014
103,41 VONTOBEL EASTERN EUROPEAN BOND A
25/11/2014
103,41 VONTOBEL EASTERN EUROPEAN BOND A
24/11/2014
103,54 VONTOBEL EASTERN EUROPEAN BOND A
23/11/2014
103,58 VONTOBEL EASTERN EUROPEAN BOND A
22/11/2014
103,58 VONTOBEL EASTERN EUROPEAN BOND A
21/11/2014
103,58 VONTOBEL EASTERN EUROPEAN BOND A
20/11/2014
102,62 VONTOBEL EASTERN EUROPEAN BOND A
19/11/2014
102,00 VONTOBEL EASTERN EUROPEAN BOND A
18/11/2014
102,30 VONTOBEL EASTERN EUROPEAN BOND A
17/11/2014
102,28 VONTOBEL EASTERN EUROPEAN BOND A
16/11/2014
102,05 VONTOBEL EASTERN EUROPEAN BOND A
15/11/2014
102,05 VONTOBEL EASTERN EUROPEAN BOND A
14/11/2014
102,05 VONTOBEL EASTERN EUROPEAN BOND A
13/11/2014
102,30 VONTOBEL EASTERN EUROPEAN BOND A
12/11/2014
102,47 VONTOBEL EASTERN EUROPEAN BOND A
11/11/2014
102,05 VONTOBEL EASTERN EUROPEAN BOND A
10/11/2014
102,34 VONTOBEL EASTERN EUROPEAN BOND A
09/11/2014
101,66 VONTOBEL EASTERN EUROPEAN BOND A
08/11/2014
101,66 VONTOBEL EASTERN EUROPEAN BOND A
07/11/2014
101,66 VONTOBEL EASTERN EUROPEAN BOND A
06/11/2014
101,85 VONTOBEL EASTERN EUROPEAN BOND A
05/11/2014
102,47 VONTOBEL EASTERN EUROPEAN BOND A
04/11/2014
103,05 VONTOBEL EASTERN EUROPEAN BOND A
03/11/2014
103,15 VONTOBEL EASTERN EUROPEAN BOND A
02/11/2014
103,62 VONTOBEL EASTERN EUROPEAN BOND A
01/11/2014
103,62 VONTOBEL EASTERN EUROPEAN BOND A
31/10/2014
103,62 VONTOBEL EASTERN EUROPEAN BOND A
30/10/2014
103,88 VONTOBEL EASTERN EUROPEAN BOND A
29/10/2014
102,90 VONTOBEL EASTERN EUROPEAN BOND A
28/10/2014
102,96 VONTOBEL EASTERN EUROPEAN BOND A
27/10/2014
102,69 VONTOBEL EASTERN EUROPEAN BOND A
26/10/2014
103,09 VONTOBEL EASTERN EUROPEAN BOND A
25/10/2014
103,09 VONTOBEL EASTERN EUROPEAN BOND A
24/10/2014
103,09 VONTOBEL EASTERN EUROPEAN BOND A
23/10/2014
103,07 VONTOBEL EASTERN EUROPEAN BOND A
22/10/2014
103,26 VONTOBEL EASTERN EUROPEAN BOND A
21/10/2014
103,33 VONTOBEL EASTERN EUROPEAN BOND A
20/10/2014
102,81 VONTOBEL EASTERN EUROPEAN BOND A
19/10/2014
102,98 VONTOBEL EASTERN EUROPEAN BOND A
18/10/2014
102,98 VONTOBEL EASTERN EUROPEAN BOND A
17/10/2014
102,98 VONTOBEL EASTERN EUROPEAN BOND A
16/10/2014
102,28 VONTOBEL EASTERN EUROPEAN BOND A
15/10/2014
102,94 VONTOBEL EASTERN EUROPEAN BOND A
14/10/2014
103,01 VONTOBEL EASTERN EUROPEAN BOND A
13/10/2014
103,11 VONTOBEL EASTERN EUROPEAN BOND A
12/10/2014
103,01 VONTOBEL EASTERN EUROPEAN BOND A
11/10/2014
103,01 VONTOBEL EASTERN EUROPEAN BOND A
10/10/2014
103,01 VONTOBEL EASTERN EUROPEAN BOND A
09/10/2014
103,24 VONTOBEL EASTERN EUROPEAN BOND A
08/10/2014
102,58 VONTOBEL EASTERN EUROPEAN BOND A
07/10/2014
102,96 VONTOBEL EASTERN EUROPEAN BOND A
06/10/2014
103,09 VONTOBEL EASTERN EUROPEAN BOND A
05/10/2014
102,73 VONTOBEL EASTERN EUROPEAN BOND A
04/10/2014
102,73 VONTOBEL EASTERN EUROPEAN BOND A
03/10/2014
102,73 VONTOBEL EASTERN EUROPEAN BOND A
02/10/2014
102,84 VONTOBEL EASTERN EUROPEAN BOND A
01/10/2014
102,90 VONTOBEL EASTERN EUROPEAN BOND A
30/09/2014
102,62 VONTOBEL EASTERN EUROPEAN BOND A
29/09/2014
102,45 VONTOBEL EASTERN EUROPEAN BOND A
28/09/2014
102,90 VONTOBEL EASTERN EUROPEAN BOND A
27/09/2014
102,90 VONTOBEL EASTERN EUROPEAN BOND A
26/09/2014
102,90 VONTOBEL EASTERN EUROPEAN BOND A
25/09/2014
103,37 VONTOBEL EASTERN EUROPEAN BOND A
24/09/2014
103,65 VONTOBEL EASTERN EUROPEAN BOND A
23/09/2014
102,98 VONTOBEL EASTERN EUROPEAN BOND A
22/09/2014
102,86 VONTOBEL EASTERN EUROPEAN BOND A
21/09/2014
102,94 VONTOBEL EASTERN EUROPEAN BOND A
20/09/2014
102,94 VONTOBEL EASTERN EUROPEAN BOND A
19/09/2014
102,94 VONTOBEL EASTERN EUROPEAN BOND A
18/09/2014
102,54 VONTOBEL EASTERN EUROPEAN BOND A
17/09/2014
102,86 VONTOBEL EASTERN EUROPEAN BOND A
16/09/2014
102,43 VONTOBEL EASTERN EUROPEAN BOND A
15/09/2014
102,49 VONTOBEL EASTERN EUROPEAN BOND A
14/09/2014
102,62 VONTOBEL EASTERN EUROPEAN BOND A
13/09/2014
102,62 VONTOBEL EASTERN EUROPEAN BOND A
12/09/2014
102,62 VONTOBEL EASTERN EUROPEAN BOND A
11/09/2014
103,18 VONTOBEL EASTERN EUROPEAN BOND A
10/09/2014
103,33 VONTOBEL EASTERN EUROPEAN BOND A
09/09/2014
103,50 VONTOBEL EASTERN EUROPEAN BOND A
08/09/2014
104,24 VONTOBEL EASTERN EUROPEAN BOND A
07/09/2014
104,14 VONTOBEL EASTERN EUROPEAN BOND A
06/09/2014
104,14 VONTOBEL EASTERN EUROPEAN BOND A
05/09/2014
104,14 VONTOBEL EASTERN EUROPEAN BOND A
04/09/2014
103,88 VONTOBEL EASTERN EUROPEAN BOND A
03/09/2014
103,35 VONTOBEL EASTERN EUROPEAN BOND A
02/09/2014
102,34 VONTOBEL EASTERN EUROPEAN BOND A
01/09/2014
102,75 VONTOBEL EASTERN EUROPEAN BOND A
31/08/2014
102,58 VONTOBEL EASTERN EUROPEAN BOND A
30/08/2014
102,58 VONTOBEL EASTERN EUROPEAN BOND A
29/08/2014
102,58 VONTOBEL EASTERN EUROPEAN BOND A
28/08/2014
102,58 VONTOBEL EASTERN EUROPEAN BOND A
27/08/2014
103,43 VONTOBEL EASTERN EUROPEAN BOND A
26/08/2014
103,35 VONTOBEL EASTERN EUROPEAN BOND A
25/08/2014
102,98 VONTOBEL EASTERN EUROPEAN BOND A
24/08/2014
102,73 VONTOBEL EASTERN EUROPEAN BOND A
23/08/2014
102,73 VONTOBEL EASTERN EUROPEAN BOND A
22/08/2014
102,73 VONTOBEL EASTERN EUROPEAN BOND A
21/08/2014
102,73 VONTOBEL EASTERN EUROPEAN BOND A
20/08/2014
102,52 VONTOBEL EASTERN EUROPEAN BOND A
19/08/2014
102,64 VONTOBEL EASTERN EUROPEAN BOND A
18/08/2014
102,30 VONTOBEL EASTERN EUROPEAN BOND A
17/08/2014
102,37 VONTOBEL EASTERN EUROPEAN BOND A
16/08/2014
102,37 VONTOBEL EASTERN EUROPEAN BOND A
15/08/2014
102,37 VONTOBEL EASTERN EUROPEAN BOND A
14/08/2014
102,37 VONTOBEL EASTERN EUROPEAN BOND A
13/08/2014
101,94 VONTOBEL EASTERN EUROPEAN BOND A
12/08/2014
101,66 VONTOBEL EASTERN EUROPEAN BOND A
11/08/2014
101,77 VONTOBEL EASTERN EUROPEAN BOND A
10/08/2014
101,17 VONTOBEL EASTERN EUROPEAN BOND A
09/08/2014
101,17 VONTOBEL EASTERN EUROPEAN BOND A
08/08/2014
101,17 VONTOBEL EASTERN EUROPEAN BOND A
07/08/2014
101,24 VONTOBEL EASTERN EUROPEAN BOND A
06/08/2014
101,13 VONTOBEL EASTERN EUROPEAN BOND A
05/08/2014
101,88 VONTOBEL EASTERN EUROPEAN BOND A
04/08/2014
101,83 VONTOBEL EASTERN EUROPEAN BOND A
03/08/2014
102,20 VONTOBEL EASTERN EUROPEAN BOND A
02/08/2014
102,20 VONTOBEL EASTERN EUROPEAN BOND A
01/08/2014
102,20 VONTOBEL EASTERN EUROPEAN BOND A
31/07/2014
102,47 VONTOBEL EASTERN EUROPEAN BOND A
30/07/2014
103,39 VONTOBEL EASTERN EUROPEAN BOND A
29/07/2014
103,84 VONTOBEL EASTERN EUROPEAN BOND A
28/07/2014
104,05 VONTOBEL EASTERN EUROPEAN BOND A
27/07/2014
104,56 VONTOBEL EASTERN EUROPEAN BOND A
26/07/2014
104,56 VONTOBEL EASTERN EUROPEAN BOND A
25/07/2014
104,56 VONTOBEL EASTERN EUROPEAN BOND A
24/07/2014
104,54 VONTOBEL EASTERN EUROPEAN BOND A
23/07/2014
104,71 VONTOBEL EASTERN EUROPEAN BOND A
22/07/2014
104,09 VONTOBEL EASTERN EUROPEAN BOND A
21/07/2014
103,30 VONTOBEL EASTERN EUROPEAN BOND A
20/07/2014
103,56 VONTOBEL EASTERN EUROPEAN BOND A
19/07/2014
103,56 VONTOBEL EASTERN EUROPEAN BOND A
18/07/2014
103,56 VONTOBEL EASTERN EUROPEAN BOND A
17/07/2014
103,67 VONTOBEL EASTERN EUROPEAN BOND A
16/07/2014
104,24 VONTOBEL EASTERN EUROPEAN BOND A
15/07/2014
103,86 VONTOBEL EASTERN EUROPEAN BOND A
14/07/2014
103,82 VONTOBEL EASTERN EUROPEAN BOND A
13/07/2014
103,90 VONTOBEL EASTERN EUROPEAN BOND A
12/07/2014
103,90 VONTOBEL EASTERN EUROPEAN BOND A
11/07/2014
103,90 VONTOBEL EASTERN EUROPEAN BOND A
10/07/2014
103,97 VONTOBEL EASTERN EUROPEAN BOND A
09/07/2014
104,18 VONTOBEL EASTERN EUROPEAN BOND A
08/07/2014
104,05 VONTOBEL EASTERN EUROPEAN BOND A
07/07/2014
103,67 VONTOBEL EASTERN EUROPEAN BOND A
06/07/2014
103,56 VONTOBEL EASTERN EUROPEAN BOND A
05/07/2014
103,56 VONTOBEL EASTERN EUROPEAN BOND A
04/07/2014
103,56 VONTOBEL EASTERN EUROPEAN BOND A
03/07/2014
103,58 VONTOBEL EASTERN EUROPEAN BOND A
02/07/2014
103,30 VONTOBEL EASTERN EUROPEAN BOND A
01/07/2014
103,13 VONTOBEL EASTERN EUROPEAN BOND A
30/06/2014
103,50 VONTOBEL EASTERN EUROPEAN BOND A
29/06/2014
103,79 VONTOBEL EASTERN EUROPEAN BOND A
28/06/2014
103,79 VONTOBEL EASTERN EUROPEAN BOND A
27/06/2014
103,79 VONTOBEL EASTERN EUROPEAN BOND A
26/06/2014
104,05 VONTOBEL EASTERN EUROPEAN BOND A
25/06/2014
103,94 VONTOBEL EASTERN EUROPEAN BOND A
24/06/2014
103,90 VONTOBEL EASTERN EUROPEAN BOND A
23/06/2014
102,64 VONTOBEL EASTERN EUROPEAN BOND A
22/06/2014
102,64 VONTOBEL EASTERN EUROPEAN BOND A
21/06/2014
102,64 VONTOBEL EASTERN EUROPEAN BOND A
20/06/2014
102,64 VONTOBEL EASTERN EUROPEAN BOND A
19/06/2014
103,30 VONTOBEL EASTERN EUROPEAN BOND A
18/06/2014
102,92 VONTOBEL EASTERN EUROPEAN BOND A
17/06/2014
102,62 VONTOBEL EASTERN EUROPEAN BOND A
16/06/2014
102,84 VONTOBEL EASTERN EUROPEAN BOND A
15/06/2014
103,82 VONTOBEL EASTERN EUROPEAN BOND A
14/06/2014
103,82 VONTOBEL EASTERN EUROPEAN BOND A
13/06/2014
103,82 VONTOBEL EASTERN EUROPEAN BOND A
12/06/2014
104,05 VONTOBEL EASTERN EUROPEAN BOND A
11/06/2014
103,94 VONTOBEL EASTERN EUROPEAN BOND A
10/06/2014
104,52 VONTOBEL EASTERN EUROPEAN BOND A
09/06/2014
104,41 VONTOBEL EASTERN EUROPEAN BOND A
08/06/2014
104,41 VONTOBEL EASTERN EUROPEAN BOND A
07/06/2014
104,41 VONTOBEL EASTERN EUROPEAN BOND A
06/06/2014
104,41 VONTOBEL EASTERN EUROPEAN BOND A
05/06/2014
102,98 VONTOBEL EASTERN EUROPEAN BOND A
04/06/2014
102,15 VONTOBEL EASTERN EUROPEAN BOND A
03/06/2014
102,15 VONTOBEL EASTERN EUROPEAN BOND A
02/06/2014
102,71 VONTOBEL EASTERN EUROPEAN BOND A
01/06/2014
102,58 VONTOBEL EASTERN EUROPEAN BOND A
31/05/2014
102,58 VONTOBEL EASTERN EUROPEAN BOND A
30/05/2014
102,58 VONTOBEL EASTERN EUROPEAN BOND A
29/05/2014
102,30 VONTOBEL EASTERN EUROPEAN BOND A
28/05/2014
102,30 VONTOBEL EASTERN EUROPEAN BOND A
27/05/2014
102,30 VONTOBEL EASTERN EUROPEAN BOND A
26/05/2014
102,54 VONTOBEL EASTERN EUROPEAN BOND A
25/05/2014
102,62 VONTOBEL EASTERN EUROPEAN BOND A
24/05/2014
102,62 VONTOBEL EASTERN EUROPEAN BOND A
23/05/2014
102,62 VONTOBEL EASTERN EUROPEAN BOND A
22/05/2014
102,22 VONTOBEL EASTERN EUROPEAN BOND A
21/05/2014
101,45 VONTOBEL EASTERN EUROPEAN BOND A
20/05/2014
100,81 VONTOBEL EASTERN EUROPEAN BOND A
19/05/2014
100,83 VONTOBEL EASTERN EUROPEAN BOND A
18/05/2014
100,79 VONTOBEL EASTERN EUROPEAN BOND A
17/05/2014
100,79 VONTOBEL EASTERN EUROPEAN BOND A
16/05/2014
100,79 VONTOBEL EASTERN EUROPEAN BOND A
15/05/2014
100,68 VONTOBEL EASTERN EUROPEAN BOND A
14/05/2014
101,07 VONTOBEL EASTERN EUROPEAN BOND A
13/05/2014
101,04 VONTOBEL EASTERN EUROPEAN BOND A
12/05/2014
100,43 VONTOBEL EASTERN EUROPEAN BOND A
11/05/2014
100,41 VONTOBEL EASTERN EUROPEAN BOND A
10/05/2014
100,41 VONTOBEL EASTERN EUROPEAN BOND A
09/05/2014
100,41 VONTOBEL EASTERN EUROPEAN BOND A
08/05/2014
100,41 VONTOBEL EASTERN EUROPEAN BOND A
07/05/2014
99,72 VONTOBEL EASTERN EUROPEAN BOND A
06/05/2014
98,96 VONTOBEL EASTERN EUROPEAN BOND A
05/05/2014
98,59 VONTOBEL EASTERN EUROPEAN BOND A
04/05/2014
98,76 VONTOBEL EASTERN EUROPEAN BOND A
03/05/2014
98,76 VONTOBEL EASTERN EUROPEAN BOND A
02/05/2014
98,76 VONTOBEL EASTERN EUROPEAN BOND A
01/05/2014
98,51 VONTOBEL EASTERN EUROPEAN BOND A
30/04/2014
98,51 VONTOBEL EASTERN EUROPEAN BOND A
29/04/2014
98,10 VONTOBEL EASTERN EUROPEAN BOND A
28/04/2014
97,53 VONTOBEL EASTERN EUROPEAN BOND A
27/04/2014
97,31 VONTOBEL EASTERN EUROPEAN BOND A
26/04/2014
97,31 VONTOBEL EASTERN EUROPEAN BOND A
25/04/2014
97,31 VONTOBEL EASTERN EUROPEAN BOND A
24/04/2014
97,78 VONTOBEL EASTERN EUROPEAN BOND A
23/04/2014
97,66 VONTOBEL EASTERN EUROPEAN BOND A
22/04/2014
97,95 VONTOBEL EASTERN EUROPEAN BOND A
21/04/2014
97,93 VONTOBEL EASTERN EUROPEAN BOND A
20/04/2014
97,93 VONTOBEL EASTERN EUROPEAN BOND A
19/04/2014
97,93 VONTOBEL EASTERN EUROPEAN BOND A
18/04/2014
97,93 VONTOBEL EASTERN EUROPEAN BOND A
17/04/2014
97,93 VONTOBEL EASTERN EUROPEAN BOND A
16/04/2014
97,51 VONTOBEL EASTERN EUROPEAN BOND A
15/04/2014
97,38 VONTOBEL EASTERN EUROPEAN BOND A
14/04/2014
98,10 VONTOBEL EASTERN EUROPEAN BOND A
13/04/2014
98,27 VONTOBEL EASTERN EUROPEAN BOND A
12/04/2014
98,27 VONTOBEL EASTERN EUROPEAN BOND A
11/04/2014
98,27 VONTOBEL EASTERN EUROPEAN BOND A
10/04/2014
98,76 VONTOBEL EASTERN EUROPEAN BOND A
09/04/2014
98,36 VONTOBEL EASTERN EUROPEAN BOND A
08/04/2014
98,87 VONTOBEL EASTERN EUROPEAN BOND A
07/04/2014
98,49 VONTOBEL EASTERN EUROPEAN BOND A
06/04/2014
99,49 VONTOBEL EASTERN EUROPEAN BOND A
05/04/2014
99,49 VONTOBEL EASTERN EUROPEAN BOND A
04/04/2014
99,49 VONTOBEL EASTERN EUROPEAN BOND A
03/04/2014
98,19 VONTOBEL EASTERN EUROPEAN BOND A
02/04/2014
97,95 VONTOBEL EASTERN EUROPEAN BOND A
01/04/2014
98,00 VONTOBEL EASTERN EUROPEAN BOND A
31/03/2014
98,06 VONTOBEL EASTERN EUROPEAN BOND A
30/03/2014
96,74 VONTOBEL EASTERN EUROPEAN BOND A
29/03/2014
96,74 VONTOBEL EASTERN EUROPEAN BOND A
28/03/2014
96,74 VONTOBEL EASTERN EUROPEAN BOND A
27/03/2014
96,76 VONTOBEL EASTERN EUROPEAN BOND A
26/03/2014
96,29 VONTOBEL EASTERN EUROPEAN BOND A
25/03/2014
95,48 VONTOBEL EASTERN EUROPEAN BOND A
24/03/2014
94,80 VONTOBEL EASTERN EUROPEAN BOND A
23/03/2014
94,63 VONTOBEL EASTERN EUROPEAN BOND A
22/03/2014
94,63 VONTOBEL EASTERN EUROPEAN BOND A
21/03/2014
94,63 VONTOBEL EASTERN EUROPEAN BOND A
20/03/2014
94,78 VONTOBEL EASTERN EUROPEAN BOND A
19/03/2014
94,97 VONTOBEL EASTERN EUROPEAN BOND A
18/03/2014
94,56 VONTOBEL EASTERN EUROPEAN BOND A
17/03/2014
94,03 VONTOBEL EASTERN EUROPEAN BOND A
16/03/2014
93,41 VONTOBEL EASTERN EUROPEAN BOND A
15/03/2014
93,41 VONTOBEL EASTERN EUROPEAN BOND A
14/03/2014
93,41 VONTOBEL EASTERN EUROPEAN BOND A
13/03/2014
93,75 VONTOBEL EASTERN EUROPEAN BOND A
12/03/2014
93,84 VONTOBEL EASTERN EUROPEAN BOND A
11/03/2014
94,65 VONTOBEL EASTERN EUROPEAN BOND A
10/03/2014
94,95 VONTOBEL EASTERN EUROPEAN BOND A
09/03/2014
95,20 VONTOBEL EASTERN EUROPEAN BOND A
08/03/2014
95,20 VONTOBEL EASTERN EUROPEAN BOND A
07/03/2014
95,20 VONTOBEL EASTERN EUROPEAN BOND A
06/03/2014
96,25 VONTOBEL EASTERN EUROPEAN BOND A
05/03/2014
96,38 VONTOBEL EASTERN EUROPEAN BOND A
04/03/2014
95,89 VONTOBEL EASTERN EUROPEAN BOND A
03/03/2014
94,99 VONTOBEL EASTERN EUROPEAN BOND A
02/03/2014
96,35 VONTOBEL EASTERN EUROPEAN BOND A
01/03/2014
96,35 VONTOBEL EASTERN EUROPEAN BOND A
28/02/2014
96,35 VONTOBEL EASTERN EUROPEAN BOND A
27/02/2014
96,38 VONTOBEL EASTERN EUROPEAN BOND A
26/02/2014
96,46 VONTOBEL EASTERN EUROPEAN BOND A
25/02/2014
96,95 VONTOBEL EASTERN EUROPEAN BOND A
24/02/2014
97,38 VONTOBEL EASTERN EUROPEAN BOND A
23/02/2014
97,02 VONTOBEL EASTERN EUROPEAN BOND A
22/02/2014
97,02 VONTOBEL EASTERN EUROPEAN BOND A
21/02/2014
97,02 VONTOBEL EASTERN EUROPEAN BOND A
20/02/2014
96,53 VONTOBEL EASTERN EUROPEAN BOND A
19/02/2014
96,48 VONTOBEL EASTERN EUROPEAN BOND A
18/02/2014
97,23 VONTOBEL EASTERN EUROPEAN BOND A
17/02/2014
97,72 VONTOBEL EASTERN EUROPEAN BOND A
16/02/2014
97,61 VONTOBEL EASTERN EUROPEAN BOND A
15/02/2014
97,61 VONTOBEL EASTERN EUROPEAN BOND A
14/02/2014
97,61 VONTOBEL EASTERN EUROPEAN BOND A
13/02/2014
97,25 VONTOBEL EASTERN EUROPEAN BOND A
12/02/2014
98,10 VONTOBEL EASTERN EUROPEAN BOND A
11/02/2014
97,48 VONTOBEL EASTERN EUROPEAN BOND A
10/02/2014
97,40 VONTOBEL EASTERN EUROPEAN BOND A
09/02/2014
97,63 VONTOBEL EASTERN EUROPEAN BOND A
08/02/2014
97,63 VONTOBEL EASTERN EUROPEAN BOND A
07/02/2014
97,63 VONTOBEL EASTERN EUROPEAN BOND A
06/02/2014
97,70 VONTOBEL EASTERN EUROPEAN BOND A
05/02/2014
97,23 VONTOBEL EASTERN EUROPEAN BOND A
04/02/2014
95,99 VONTOBEL EASTERN EUROPEAN BOND A
03/02/2014
95,29 VONTOBEL EASTERN EUROPEAN BOND A
02/02/2014
95,18 VONTOBEL EASTERN EUROPEAN BOND A
01/02/2014
95,18 VONTOBEL EASTERN EUROPEAN BOND A
31/01/2014
95,18 VONTOBEL EASTERN EUROPEAN BOND A
30/01/2014
95,72 VONTOBEL EASTERN EUROPEAN BOND A
29/01/2014
95,76 VONTOBEL EASTERN EUROPEAN BOND A
28/01/2014
96,33 VONTOBEL EASTERN EUROPEAN BOND A
27/01/2014
95,99 VONTOBEL EASTERN EUROPEAN BOND A
26/01/2014
95,99 VONTOBEL EASTERN EUROPEAN BOND A
25/01/2014
95,99 VONTOBEL EASTERN EUROPEAN BOND A
24/01/2014
95,99 VONTOBEL EASTERN EUROPEAN BOND A
23/01/2014
97,23 VONTOBEL EASTERN EUROPEAN BOND A
22/01/2014
98,23 VONTOBEL EASTERN EUROPEAN BOND A
21/01/2014
98,25 VONTOBEL EASTERN EUROPEAN BOND A
20/01/2014
98,47 VONTOBEL EASTERN EUROPEAN BOND A
19/01/2014
98,81 VONTOBEL EASTERN EUROPEAN BOND A
18/01/2014
98,81 VONTOBEL EASTERN EUROPEAN BOND A
17/01/2014
98,81 VONTOBEL EASTERN EUROPEAN BOND A
16/01/2014
98,74 VONTOBEL EASTERN EUROPEAN BOND A
15/01/2014
99,06 VONTOBEL EASTERN EUROPEAN BOND A
14/01/2014
99,06 VONTOBEL EASTERN EUROPEAN BOND A
13/01/2014
99,17 VONTOBEL EASTERN EUROPEAN BOND A
12/01/2014
98,87 VONTOBEL EASTERN EUROPEAN BOND A
11/01/2014
98,87 VONTOBEL EASTERN EUROPEAN BOND A
10/01/2014
98,87 VONTOBEL EASTERN EUROPEAN BOND A
09/01/2014
98,85 VONTOBEL EASTERN EUROPEAN BOND A
08/01/2014
98,93 VONTOBEL EASTERN EUROPEAN BOND A
07/01/2014
99,08 VONTOBEL EASTERN EUROPEAN BOND A
06/01/2014
98,64 VONTOBEL EASTERN EUROPEAN BOND A
05/01/2014
98,81 VONTOBEL EASTERN EUROPEAN BOND A
04/01/2014
98,81 VONTOBEL EASTERN EUROPEAN BOND A
03/01/2014
98,81 VONTOBEL EASTERN EUROPEAN BOND A
02/01/2014
98,83 VONTOBEL EASTERN EUROPEAN BOND A
01/01/2014
99,02 VONTOBEL EASTERN EUROPEAN BOND A
31/12/2013
99,02 VONTOBEL EASTERN EUROPEAN BOND A
30/12/2013
99,28 VONTOBEL EASTERN EUROPEAN BOND A
29/12/2013
99,28 VONTOBEL EASTERN EUROPEAN BOND A
28/12/2013
99,28 VONTOBEL EASTERN EUROPEAN BOND A
27/12/2013
99,28 VONTOBEL EASTERN EUROPEAN BOND A
26/12/2013
100,55 VONTOBEL EASTERN EUROPEAN BOND A
25/12/2013
100,55 VONTOBEL EASTERN EUROPEAN BOND A
24/12/2013
100,55 VONTOBEL EASTERN EUROPEAN BOND A
23/12/2013
100,06 VONTOBEL EASTERN EUROPEAN BOND A
22/12/2013
99,87 VONTOBEL EASTERN EUROPEAN BOND A
21/12/2013
99,87 VONTOBEL EASTERN EUROPEAN BOND A
20/12/2013
99,87 VONTOBEL EASTERN EUROPEAN BOND A
19/12/2013
100,04 VONTOBEL EASTERN EUROPEAN BOND A
18/12/2013
100,00 VONTOBEL EASTERN EUROPEAN BOND A
17/12/2013
100,11 VONTOBEL EASTERN EUROPEAN BOND A
16/12/2013
100,28 VONTOBEL EASTERN EUROPEAN BOND A
15/12/2013
100,04 VONTOBEL EASTERN EUROPEAN BOND A
14/12/2013
100,04 VONTOBEL EASTERN EUROPEAN BOND A
13/12/2013
100,04 VONTOBEL EASTERN EUROPEAN BOND A
12/12/2013
99,94 VONTOBEL EASTERN EUROPEAN BOND A
11/12/2013
99,94 VONTOBEL EASTERN EUROPEAN BOND A
10/12/2013
100,15 VONTOBEL EASTERN EUROPEAN BOND A
09/12/2013
100,15 VONTOBEL EASTERN EUROPEAN BOND A
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VONTOBEL EASTERN EUROPEAN BOND A -9,90-3,4110,20-0,32
Oblig. Pays Emerg. Europe 11,683,755,140,75
ML Glb EmMrkts Sovereign&Corp Plus 36,1410,827,231,51
Performances annuelles
 2015201420132012201120102009
VONTOBEL EASTERN EUROPEAN BOND A 0,98-7,79-12,9313,20-19,863,3712,27
Oblig. Pays Emerg. Europe 1,666,54-3,9216,90-2,806,5610,19
ML Glb EmMrkts Sovereign&Corp Plus 7,5914,25-1,7419,207,1619,3732,11

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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