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OLD MUTUAL EMERGING MARKET DEBT FD A USD - IE00B2NF8W35

Performance en base 100 du 19/07/2014 au 18/07/2017
 
OLD MUTUAL EMERGING MARKET DEBT FD A USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
18/07/2017
115,99 Oblig. Pays Emerg. Monde
17/07/2017
116,21 Oblig. Pays Emerg. Monde
16/07/2017
116,09 Oblig. Pays Emerg. Monde
15/07/2017
116,09 Oblig. Pays Emerg. Monde
14/07/2017
116,09 Oblig. Pays Emerg. Monde
13/07/2017
115,87 Oblig. Pays Emerg. Monde
12/07/2017
115,45 Oblig. Pays Emerg. Monde
11/07/2017
115,14 Oblig. Pays Emerg. Monde
10/07/2017
115,26 Oblig. Pays Emerg. Monde
09/07/2017
114,85 Oblig. Pays Emerg. Monde
08/07/2017
114,85 Oblig. Pays Emerg. Monde
07/07/2017
114,85 Oblig. Pays Emerg. Monde
06/07/2017
115,06 Oblig. Pays Emerg. Monde
05/07/2017
115,82 Oblig. Pays Emerg. Monde
04/07/2017
115,95 Oblig. Pays Emerg. Monde
03/07/2017
115,87 Oblig. Pays Emerg. Monde
02/07/2017
115,70 Oblig. Pays Emerg. Monde
01/07/2017
115,70 Oblig. Pays Emerg. Monde
30/06/2017
115,70 Oblig. Pays Emerg. Monde
29/06/2017
115,86 Oblig. Pays Emerg. Monde
28/06/2017
116,32 Oblig. Pays Emerg. Monde
27/06/2017
117,13 Oblig. Pays Emerg. Monde
26/06/2017
117,93 Oblig. Pays Emerg. Monde
25/06/2017
117,65 Oblig. Pays Emerg. Monde
24/06/2017
117,65 Oblig. Pays Emerg. Monde
23/06/2017
117,65 Oblig. Pays Emerg. Monde
22/06/2017
117,59 Oblig. Pays Emerg. Monde
21/06/2017
117,72 Oblig. Pays Emerg. Monde
20/06/2017
117,94 Oblig. Pays Emerg. Monde
19/06/2017
118,05 Oblig. Pays Emerg. Monde
18/06/2017
118,19 Oblig. Pays Emerg. Monde
17/06/2017
118,19 Oblig. Pays Emerg. Monde
16/06/2017
118,19 Oblig. Pays Emerg. Monde
15/06/2017
118,25 Oblig. Pays Emerg. Monde
14/06/2017
118,06 Oblig. Pays Emerg. Monde
13/06/2017
117,86 Oblig. Pays Emerg. Monde
12/06/2017
117,85 Oblig. Pays Emerg. Monde
11/06/2017
118,09 Oblig. Pays Emerg. Monde
10/06/2017
118,09 Oblig. Pays Emerg. Monde
09/06/2017
118,09 Oblig. Pays Emerg. Monde
08/06/2017
117,67 Oblig. Pays Emerg. Monde
07/06/2017
117,75 Oblig. Pays Emerg. Monde
06/06/2017
117,55 Oblig. Pays Emerg. Monde
05/06/2017
117,46 Oblig. Pays Emerg. Monde
04/06/2017
117,44 Oblig. Pays Emerg. Monde
03/06/2017
117,44 Oblig. Pays Emerg. Monde
02/06/2017
117,44 Oblig. Pays Emerg. Monde
01/06/2017
117,37 Oblig. Pays Emerg. Monde
31/05/2017
117,16 Oblig. Pays Emerg. Monde
30/05/2017
117,51 Oblig. Pays Emerg. Monde
29/05/2017
117,46 Oblig. Pays Emerg. Monde
28/05/2017
117,44 Oblig. Pays Emerg. Monde
27/05/2017
117,44 Oblig. Pays Emerg. Monde
26/05/2017
117,44 Oblig. Pays Emerg. Monde
25/05/2017
117,17 Oblig. Pays Emerg. Monde
24/05/2017
117,16 Oblig. Pays Emerg. Monde
23/05/2017
116,72 Oblig. Pays Emerg. Monde
22/05/2017
116,42 Oblig. Pays Emerg. Monde
21/05/2017
116,70 Oblig. Pays Emerg. Monde
20/05/2017
116,70 Oblig. Pays Emerg. Monde
19/05/2017
116,70 Oblig. Pays Emerg. Monde
18/05/2017
116,85 Oblig. Pays Emerg. Monde
17/05/2017
118,07 Oblig. Pays Emerg. Monde
16/05/2017
118,68 Oblig. Pays Emerg. Monde
15/05/2017
119,22 Oblig. Pays Emerg. Monde
14/05/2017
119,48 Oblig. Pays Emerg. Monde
13/05/2017
119,48 Oblig. Pays Emerg. Monde
12/05/2017
119,48 Oblig. Pays Emerg. Monde
11/05/2017
119,45 Oblig. Pays Emerg. Monde
10/05/2017
119,18 Oblig. Pays Emerg. Monde
09/05/2017
118,88 Oblig. Pays Emerg. Monde
08/05/2017
118,63 Oblig. Pays Emerg. Monde
07/05/2017
118,41 Oblig. Pays Emerg. Monde
06/05/2017
118,41 Oblig. Pays Emerg. Monde
05/05/2017
118,41 Oblig. Pays Emerg. Monde
04/05/2017
118,79 Oblig. Pays Emerg. Monde
03/05/2017
119,35 Oblig. Pays Emerg. Monde
02/05/2017
119,23 Oblig. Pays Emerg. Monde
01/05/2017
118,86 Oblig. Pays Emerg. Monde
30/04/2017
118,85 Oblig. Pays Emerg. Monde
29/04/2017
118,85 Oblig. Pays Emerg. Monde
28/04/2017
118,85 Oblig. Pays Emerg. Monde
27/04/2017
119,06 Oblig. Pays Emerg. Monde
26/04/2017
118,94 Oblig. Pays Emerg. Monde
25/04/2017
119,03 Oblig. Pays Emerg. Monde
24/04/2017
119,55 Oblig. Pays Emerg. Monde
23/04/2017
120,43 Oblig. Pays Emerg. Monde
22/04/2017
120,43 Oblig. Pays Emerg. Monde
21/04/2017
120,43 Oblig. Pays Emerg. Monde
20/04/2017
119,94 Oblig. Pays Emerg. Monde
19/04/2017
120,20 Oblig. Pays Emerg. Monde
18/04/2017
120,61 Oblig. Pays Emerg. Monde
17/04/2017
120,78 Oblig. Pays Emerg. Monde
16/04/2017
120,76 Oblig. Pays Emerg. Monde
15/04/2017
120,76 Oblig. Pays Emerg. Monde
14/04/2017
120,76 Oblig. Pays Emerg. Monde
13/04/2017
120,76 Oblig. Pays Emerg. Monde
12/04/2017
120,62 Oblig. Pays Emerg. Monde
11/04/2017
120,39 Oblig. Pays Emerg. Monde
10/04/2017
120,61 Oblig. Pays Emerg. Monde
09/04/2017
120,38 Oblig. Pays Emerg. Monde
08/04/2017
120,38 Oblig. Pays Emerg. Monde
07/04/2017
120,38 Oblig. Pays Emerg. Monde
06/04/2017
120,07 Oblig. Pays Emerg. Monde
05/04/2017
120,02 Oblig. Pays Emerg. Monde
04/04/2017
120,02 Oblig. Pays Emerg. Monde
03/04/2017
120,02 Oblig. Pays Emerg. Monde
02/04/2017
119,65 Oblig. Pays Emerg. Monde
01/04/2017
119,65 Oblig. Pays Emerg. Monde
31/03/2017
119,65 Oblig. Pays Emerg. Monde
30/03/2017
119,68 Oblig. Pays Emerg. Monde
29/03/2017
119,26 Oblig. Pays Emerg. Monde
28/03/2017
118,32 Oblig. Pays Emerg. Monde
27/03/2017
118,19 Oblig. Pays Emerg. Monde
26/03/2017
118,81 Oblig. Pays Emerg. Monde
25/03/2017
118,81 Oblig. Pays Emerg. Monde
24/03/2017
118,81 Oblig. Pays Emerg. Monde
23/03/2017
118,70 Oblig. Pays Emerg. Monde
22/03/2017
118,47 Oblig. Pays Emerg. Monde
21/03/2017
118,48 Oblig. Pays Emerg. Monde
20/03/2017
118,73 Oblig. Pays Emerg. Monde
19/03/2017
118,57 Oblig. Pays Emerg. Monde
18/03/2017
118,57 Oblig. Pays Emerg. Monde
17/03/2017
118,57 Oblig. Pays Emerg. Monde
16/03/2017
118,40 Oblig. Pays Emerg. Monde
15/03/2017
118,41 Oblig. Pays Emerg. Monde
14/03/2017
118,07 Oblig. Pays Emerg. Monde
13/03/2017
118,05 Oblig. Pays Emerg. Monde
12/03/2017
118,21 Oblig. Pays Emerg. Monde
11/03/2017
118,21 Oblig. Pays Emerg. Monde
10/03/2017
118,21 Oblig. Pays Emerg. Monde
09/03/2017
118,54 Oblig. Pays Emerg. Monde
08/03/2017
119,30 Oblig. Pays Emerg. Monde
07/03/2017
119,57 Oblig. Pays Emerg. Monde
06/03/2017
119,36 Oblig. Pays Emerg. Monde
05/03/2017
119,38 Oblig. Pays Emerg. Monde
04/03/2017
119,38 Oblig. Pays Emerg. Monde
03/03/2017
119,38 Oblig. Pays Emerg. Monde
02/03/2017
119,76 Oblig. Pays Emerg. Monde
01/03/2017
119,73 Oblig. Pays Emerg. Monde
28/02/2017
119,31 Oblig. Pays Emerg. Monde
27/02/2017
119,58 Oblig. Pays Emerg. Monde
26/02/2017
119,53 Oblig. Pays Emerg. Monde
25/02/2017
119,53 Oblig. Pays Emerg. Monde
24/02/2017
119,53 Oblig. Pays Emerg. Monde
23/02/2017
119,77 Oblig. Pays Emerg. Monde
22/02/2017
119,82 Oblig. Pays Emerg. Monde
21/02/2017
119,30 Oblig. Pays Emerg. Monde
20/02/2017
118,49 Oblig. Pays Emerg. Monde
19/02/2017
118,26 Oblig. Pays Emerg. Monde
18/02/2017
118,26 Oblig. Pays Emerg. Monde
17/02/2017
118,26 Oblig. Pays Emerg. Monde
16/02/2017
118,39 Oblig. Pays Emerg. Monde
15/02/2017
119,14 Oblig. Pays Emerg. Monde
14/02/2017
118,77 Oblig. Pays Emerg. Monde
13/02/2017
118,48 Oblig. Pays Emerg. Monde
12/02/2017
118,24 Oblig. Pays Emerg. Monde
11/02/2017
118,24 Oblig. Pays Emerg. Monde
10/02/2017
118,24 Oblig. Pays Emerg. Monde
09/02/2017
117,65 Oblig. Pays Emerg. Monde
08/02/2017
117,46 Oblig. Pays Emerg. Monde
07/02/2017
117,32 Oblig. Pays Emerg. Monde
06/02/2017
117,11 Oblig. Pays Emerg. Monde
05/02/2017
116,68 Oblig. Pays Emerg. Monde
04/02/2017
116,68 Oblig. Pays Emerg. Monde
03/02/2017
116,68 Oblig. Pays Emerg. Monde
02/02/2017
115,92 Oblig. Pays Emerg. Monde
01/02/2017
115,69 Oblig. Pays Emerg. Monde
31/01/2017
115,75 Oblig. Pays Emerg. Monde
30/01/2017
116,67 Oblig. Pays Emerg. Monde
29/01/2017
116,18 Oblig. Pays Emerg. Monde
28/01/2017
116,18 Oblig. Pays Emerg. Monde
27/01/2017
116,18 Oblig. Pays Emerg. Monde
26/01/2017
115,96 Oblig. Pays Emerg. Monde
25/01/2017
115,69 Oblig. Pays Emerg. Monde
24/01/2017
115,78 Oblig. Pays Emerg. Monde
23/01/2017
115,83 Oblig. Pays Emerg. Monde
22/01/2017
116,08 Oblig. Pays Emerg. Monde
21/01/2017
116,08 Oblig. Pays Emerg. Monde
20/01/2017
116,08 Oblig. Pays Emerg. Monde
19/01/2017
116,02 Oblig. Pays Emerg. Monde
18/01/2017
116,19 Oblig. Pays Emerg. Monde
17/01/2017
116,16 Oblig. Pays Emerg. Monde
16/01/2017
116,46 Oblig. Pays Emerg. Monde
15/01/2017
116,24 Oblig. Pays Emerg. Monde
14/01/2017
116,24 Oblig. Pays Emerg. Monde
13/01/2017
116,24 Oblig. Pays Emerg. Monde
12/01/2017
116,04 Oblig. Pays Emerg. Monde
11/01/2017
116,70 Oblig. Pays Emerg. Monde
10/01/2017
116,50 Oblig. Pays Emerg. Monde
09/01/2017
116,89 Oblig. Pays Emerg. Monde
08/01/2017
116,54 Oblig. Pays Emerg. Monde
07/01/2017
116,54 Oblig. Pays Emerg. Monde
06/01/2017
116,54 Oblig. Pays Emerg. Monde
05/01/2017
116,74 Oblig. Pays Emerg. Monde
04/01/2017
116,95 Oblig. Pays Emerg. Monde
03/01/2017
117,22 Oblig. Pays Emerg. Monde
02/01/2017
116,14 Oblig. Pays Emerg. Monde
01/01/2017
115,91 Oblig. Pays Emerg. Monde
31/12/2016
115,91 Oblig. Pays Emerg. Monde
30/12/2016
115,91 Oblig. Pays Emerg. Monde
29/12/2016
116,48 Oblig. Pays Emerg. Monde
28/12/2016
116,77 Oblig. Pays Emerg. Monde
27/12/2016
116,31 Oblig. Pays Emerg. Monde
26/12/2016
116,27 Oblig. Pays Emerg. Monde
25/12/2016
116,27 Oblig. Pays Emerg. Monde
24/12/2016
116,27 Oblig. Pays Emerg. Monde
23/12/2016
116,27 Oblig. Pays Emerg. Monde
22/12/2016
116,14 Oblig. Pays Emerg. Monde
21/12/2016
116,31 Oblig. Pays Emerg. Monde
20/12/2016
116,23 Oblig. Pays Emerg. Monde
19/12/2016
115,89 Oblig. Pays Emerg. Monde
18/12/2016
115,67 Oblig. Pays Emerg. Monde
17/12/2016
115,67 Oblig. Pays Emerg. Monde
16/12/2016
115,67 Oblig. Pays Emerg. Monde
15/12/2016
115,74 Oblig. Pays Emerg. Monde
14/12/2016
114,73 Oblig. Pays Emerg. Monde
13/12/2016
114,83 Oblig. Pays Emerg. Monde
12/12/2016
114,81 Oblig. Pays Emerg. Monde
11/12/2016
115,07 Oblig. Pays Emerg. Monde
10/12/2016
115,07 Oblig. Pays Emerg. Monde
09/12/2016
115,07 Oblig. Pays Emerg. Monde
08/12/2016
113,88 Oblig. Pays Emerg. Monde
07/12/2016
113,58 Oblig. Pays Emerg. Monde
06/12/2016
112,99 Oblig. Pays Emerg. Monde
05/12/2016
112,62 Oblig. Pays Emerg. Monde
04/12/2016
112,81 Oblig. Pays Emerg. Monde
03/12/2016
112,81 Oblig. Pays Emerg. Monde
02/12/2016
112,81 Oblig. Pays Emerg. Monde
01/12/2016
113,09 Oblig. Pays Emerg. Monde
30/11/2016
113,59 Oblig. Pays Emerg. Monde
29/11/2016
113,71 Oblig. Pays Emerg. Monde
28/11/2016
113,82 Oblig. Pays Emerg. Monde
27/11/2016
113,44 Oblig. Pays Emerg. Monde
26/11/2016
113,44 Oblig. Pays Emerg. Monde
25/11/2016
113,44 Oblig. Pays Emerg. Monde
24/11/2016
113,81 Oblig. Pays Emerg. Monde
23/11/2016
113,72 Oblig. Pays Emerg. Monde
22/11/2016
113,89 Oblig. Pays Emerg. Monde
21/11/2016
113,64 Oblig. Pays Emerg. Monde
20/11/2016
113,55 Oblig. Pays Emerg. Monde
19/11/2016
113,55 Oblig. Pays Emerg. Monde
18/11/2016
113,55 Oblig. Pays Emerg. Monde
17/11/2016
113,31 Oblig. Pays Emerg. Monde
16/11/2016
113,21 Oblig. Pays Emerg. Monde
15/11/2016
112,66 Oblig. Pays Emerg. Monde
14/11/2016
112,13 Oblig. Pays Emerg. Monde
13/11/2016
112,62 Oblig. Pays Emerg. Monde
12/11/2016
112,62 Oblig. Pays Emerg. Monde
11/11/2016
112,62 Oblig. Pays Emerg. Monde
10/11/2016
113,67 Oblig. Pays Emerg. Monde
09/11/2016
114,62 Oblig. Pays Emerg. Monde
08/11/2016
115,47 Oblig. Pays Emerg. Monde
07/11/2016
115,00 Oblig. Pays Emerg. Monde
06/11/2016
114,21 Oblig. Pays Emerg. Monde
05/11/2016
114,21 Oblig. Pays Emerg. Monde
04/11/2016
114,21 Oblig. Pays Emerg. Monde
03/11/2016
114,52 Oblig. Pays Emerg. Monde
02/11/2016
114,38 Oblig. Pays Emerg. Monde
01/11/2016
115,75 Oblig. Pays Emerg. Monde
31/10/2016
116,09 Oblig. Pays Emerg. Monde
30/10/2016
116,23 Oblig. Pays Emerg. Monde
29/10/2016
116,23 Oblig. Pays Emerg. Monde
28/10/2016
116,23 Oblig. Pays Emerg. Monde
27/10/2016
116,49 Oblig. Pays Emerg. Monde
26/10/2016
116,99 Oblig. Pays Emerg. Monde
25/10/2016
117,73 Oblig. Pays Emerg. Monde
24/10/2016
117,52 Oblig. Pays Emerg. Monde
23/10/2016
117,27 Oblig. Pays Emerg. Monde
22/10/2016
117,27 Oblig. Pays Emerg. Monde
21/10/2016
117,27 Oblig. Pays Emerg. Monde
20/10/2016
116,65 Oblig. Pays Emerg. Monde
19/10/2016
116,39 Oblig. Pays Emerg. Monde
18/10/2016
115,98 Oblig. Pays Emerg. Monde
17/10/2016
115,71 Oblig. Pays Emerg. Monde
16/10/2016
115,79 Oblig. Pays Emerg. Monde
15/10/2016
115,79 Oblig. Pays Emerg. Monde
14/10/2016
115,79 Oblig. Pays Emerg. Monde
13/10/2016
115,39 Oblig. Pays Emerg. Monde
12/10/2016
115,61 Oblig. Pays Emerg. Monde
11/10/2016
115,33 Oblig. Pays Emerg. Monde
10/10/2016
115,06 Oblig. Pays Emerg. Monde
09/10/2016
114,97 Oblig. Pays Emerg. Monde
08/10/2016
114,97 Oblig. Pays Emerg. Monde
07/10/2016
114,97 Oblig. Pays Emerg. Monde
06/10/2016
114,83 Oblig. Pays Emerg. Monde
05/10/2016
114,64 Oblig. Pays Emerg. Monde
04/10/2016
115,13 Oblig. Pays Emerg. Monde
03/10/2016
114,66 Oblig. Pays Emerg. Monde
02/10/2016
114,77 Oblig. Pays Emerg. Monde
01/10/2016
114,77 Oblig. Pays Emerg. Monde
30/09/2016
114,77 Oblig. Pays Emerg. Monde
29/09/2016
114,60 Oblig. Pays Emerg. Monde
28/09/2016
114,59 Oblig. Pays Emerg. Monde
27/09/2016
114,52 Oblig. Pays Emerg. Monde
26/09/2016
114,01 Oblig. Pays Emerg. Monde
25/09/2016
114,66 Oblig. Pays Emerg. Monde
24/09/2016
114,66 Oblig. Pays Emerg. Monde
23/09/2016
114,66 Oblig. Pays Emerg. Monde
22/09/2016
114,66 Oblig. Pays Emerg. Monde
21/09/2016
114,43 Oblig. Pays Emerg. Monde
20/09/2016
113,85 Oblig. Pays Emerg. Monde
19/09/2016
113,72 Oblig. Pays Emerg. Monde
18/09/2016
113,23 Oblig. Pays Emerg. Monde
17/09/2016
113,23 Oblig. Pays Emerg. Monde
16/09/2016
113,23 Oblig. Pays Emerg. Monde
15/09/2016
112,97 Oblig. Pays Emerg. Monde
14/09/2016
113,11 Oblig. Pays Emerg. Monde
13/09/2016
113,32 Oblig. Pays Emerg. Monde
12/09/2016
113,75 Oblig. Pays Emerg. Monde
11/09/2016
114,13 Oblig. Pays Emerg. Monde
10/09/2016
114,13 Oblig. Pays Emerg. Monde
09/09/2016
114,13 Oblig. Pays Emerg. Monde
08/09/2016
114,69 Oblig. Pays Emerg. Monde
07/09/2016
114,93 Oblig. Pays Emerg. Monde
06/09/2016
114,85 Oblig. Pays Emerg. Monde
05/09/2016
114,50 Oblig. Pays Emerg. Monde
04/09/2016
114,17 Oblig. Pays Emerg. Monde
03/09/2016
114,17 Oblig. Pays Emerg. Monde
02/09/2016
114,17 Oblig. Pays Emerg. Monde
01/09/2016
114,12 Oblig. Pays Emerg. Monde
31/08/2016
114,51 Oblig. Pays Emerg. Monde
30/08/2016
114,43 Oblig. Pays Emerg. Monde
29/08/2016
114,36 Oblig. Pays Emerg. Monde
28/08/2016
113,94 Oblig. Pays Emerg. Monde
27/08/2016
113,94 Oblig. Pays Emerg. Monde
26/08/2016
113,94 Oblig. Pays Emerg. Monde
25/08/2016
113,72 Oblig. Pays Emerg. Monde
24/08/2016
113,92 Oblig. Pays Emerg. Monde
23/08/2016
113,86 Oblig. Pays Emerg. Monde
22/08/2016
113,97 Oblig. Pays Emerg. Monde
21/08/2016
114,06 Oblig. Pays Emerg. Monde
20/08/2016
114,06 Oblig. Pays Emerg. Monde
19/08/2016
114,06 Oblig. Pays Emerg. Monde
18/08/2016
114,20 Oblig. Pays Emerg. Monde
17/08/2016
114,38 Oblig. Pays Emerg. Monde
16/08/2016
114,50 Oblig. Pays Emerg. Monde
15/08/2016
115,03 Oblig. Pays Emerg. Monde
14/08/2016
114,99 Oblig. Pays Emerg. Monde
13/08/2016
114,99 Oblig. Pays Emerg. Monde
12/08/2016
114,99 Oblig. Pays Emerg. Monde
11/08/2016
114,97 Oblig. Pays Emerg. Monde
10/08/2016
114,77 Oblig. Pays Emerg. Monde
09/08/2016
114,99 Oblig. Pays Emerg. Monde
08/08/2016
114,60 Oblig. Pays Emerg. Monde
07/08/2016
113,89 Oblig. Pays Emerg. Monde
06/08/2016
113,89 Oblig. Pays Emerg. Monde
05/08/2016
113,89 Oblig. Pays Emerg. Monde
04/08/2016
113,41 Oblig. Pays Emerg. Monde
03/08/2016
112,59 Oblig. Pays Emerg. Monde
02/08/2016
112,74 Oblig. Pays Emerg. Monde
01/08/2016
113,11 Oblig. Pays Emerg. Monde
31/07/2016
113,27 Oblig. Pays Emerg. Monde
30/07/2016
113,27 Oblig. Pays Emerg. Monde
29/07/2016
113,27 Oblig. Pays Emerg. Monde
28/07/2016
113,37 Oblig. Pays Emerg. Monde
27/07/2016
113,93 Oblig. Pays Emerg. Monde
26/07/2016
113,94 Oblig. Pays Emerg. Monde
25/07/2016
114,28 Oblig. Pays Emerg. Monde
24/07/2016
114,22 Oblig. Pays Emerg. Monde
23/07/2016
114,22 Oblig. Pays Emerg. Monde
22/07/2016
114,22 Oblig. Pays Emerg. Monde
21/07/2016
114,18 Oblig. Pays Emerg. Monde
20/07/2016
114,28 Oblig. Pays Emerg. Monde
19/07/2016
114,11 Oblig. Pays Emerg. Monde
18/07/2016
114,04 Oblig. Pays Emerg. Monde
17/07/2016
113,87 Oblig. Pays Emerg. Monde
16/07/2016
113,87 Oblig. Pays Emerg. Monde
15/07/2016
113,87 Oblig. Pays Emerg. Monde
14/07/2016
113,83 Oblig. Pays Emerg. Monde
13/07/2016
113,93 Oblig. Pays Emerg. Monde
12/07/2016
113,89 Oblig. Pays Emerg. Monde
11/07/2016
113,93 Oblig. Pays Emerg. Monde
10/07/2016
113,28 Oblig. Pays Emerg. Monde
09/07/2016
113,28 Oblig. Pays Emerg. Monde
08/07/2016
113,28 Oblig. Pays Emerg. Monde
07/07/2016
112,70 Oblig. Pays Emerg. Monde
06/07/2016
112,57 Oblig. Pays Emerg. Monde
05/07/2016
112,29 Oblig. Pays Emerg. Monde
04/07/2016
112,44 Oblig. Pays Emerg. Monde
03/07/2016
112,39 Oblig. Pays Emerg. Monde
02/07/2016
112,39 Oblig. Pays Emerg. Monde
01/07/2016
112,39 Oblig. Pays Emerg. Monde
30/06/2016
112,20 Oblig. Pays Emerg. Monde
29/06/2016
111,85 Oblig. Pays Emerg. Monde
28/06/2016
111,02 Oblig. Pays Emerg. Monde
27/06/2016
110,82 Oblig. Pays Emerg. Monde
26/06/2016
110,39 Oblig. Pays Emerg. Monde
25/06/2016
110,39 Oblig. Pays Emerg. Monde
24/06/2016
110,39 Oblig. Pays Emerg. Monde
23/06/2016
109,24 Oblig. Pays Emerg. Monde
22/06/2016
109,32 Oblig. Pays Emerg. Monde
21/06/2016
109,06 Oblig. Pays Emerg. Monde
20/06/2016
108,71 Oblig. Pays Emerg. Monde
19/06/2016
108,62 Oblig. Pays Emerg. Monde
18/06/2016
108,62 Oblig. Pays Emerg. Monde
17/06/2016
108,62 Oblig. Pays Emerg. Monde
16/06/2016
108,86 Oblig. Pays Emerg. Monde
15/06/2016
108,59 Oblig. Pays Emerg. Monde
14/06/2016
108,55 Oblig. Pays Emerg. Monde
13/06/2016
108,71 Oblig. Pays Emerg. Monde
12/06/2016
108,96 Oblig. Pays Emerg. Monde
11/06/2016
108,96 Oblig. Pays Emerg. Monde
10/06/2016
108,96 Oblig. Pays Emerg. Monde
09/06/2016
109,13 Oblig. Pays Emerg. Monde
08/06/2016
108,84 Oblig. Pays Emerg. Monde
07/06/2016
108,47 Oblig. Pays Emerg. Monde
06/06/2016
108,01 Oblig. Pays Emerg. Monde
05/06/2016
108,24 Oblig. Pays Emerg. Monde
04/06/2016
108,24 Oblig. Pays Emerg. Monde
03/06/2016
108,24 Oblig. Pays Emerg. Monde
02/06/2016
107,91 Oblig. Pays Emerg. Monde
01/06/2016
107,81 Oblig. Pays Emerg. Monde
31/05/2016
108,03 Oblig. Pays Emerg. Monde
30/05/2016
108,04 Oblig. Pays Emerg. Monde
29/05/2016
108,02 Oblig. Pays Emerg. Monde
28/05/2016
108,02 Oblig. Pays Emerg. Monde
27/05/2016
108,02 Oblig. Pays Emerg. Monde
26/05/2016
107,91 Oblig. Pays Emerg. Monde
25/05/2016
107,97 Oblig. Pays Emerg. Monde
24/05/2016
107,73 Oblig. Pays Emerg. Monde
23/05/2016
107,36 Oblig. Pays Emerg. Monde
22/05/2016
107,41 Oblig. Pays Emerg. Monde
21/05/2016
107,41 Oblig. Pays Emerg. Monde
20/05/2016
107,41 Oblig. Pays Emerg. Monde
19/05/2016
107,36 Oblig. Pays Emerg. Monde
18/05/2016
107,55 Oblig. Pays Emerg. Monde
17/05/2016
107,66 Oblig. Pays Emerg. Monde
16/05/2016
107,66 Oblig. Pays Emerg. Monde
15/05/2016
107,64 Oblig. Pays Emerg. Monde
14/05/2016
107,64 Oblig. Pays Emerg. Monde
13/05/2016
107,64 Oblig. Pays Emerg. Monde
12/05/2016
107,35 Oblig. Pays Emerg. Monde
11/05/2016
107,03 Oblig. Pays Emerg. Monde
10/05/2016
107,01 Oblig. Pays Emerg. Monde
09/05/2016
106,76 Oblig. Pays Emerg. Monde
08/05/2016
106,67 Oblig. Pays Emerg. Monde
07/05/2016
106,67 Oblig. Pays Emerg. Monde
06/05/2016
106,67 Oblig. Pays Emerg. Monde
05/05/2016
106,44 Oblig. Pays Emerg. Monde
04/05/2016
106,28 Oblig. Pays Emerg. Monde
03/05/2016
106,38 Oblig. Pays Emerg. Monde
02/05/2016
107,49 Oblig. Pays Emerg. Monde
01/05/2016
107,96 Oblig. Pays Emerg. Monde
30/04/2016
107,96 Oblig. Pays Emerg. Monde
29/04/2016
107,96 Oblig. Pays Emerg. Monde
28/04/2016
108,22 Oblig. Pays Emerg. Monde
27/04/2016
107,96 Oblig. Pays Emerg. Monde
26/04/2016
107,94 Oblig. Pays Emerg. Monde
25/04/2016
108,12 Oblig. Pays Emerg. Monde
24/04/2016
108,40 Oblig. Pays Emerg. Monde
23/04/2016
108,40 Oblig. Pays Emerg. Monde
22/04/2016
108,40 Oblig. Pays Emerg. Monde
21/04/2016
108,22 Oblig. Pays Emerg. Monde
20/04/2016
108,11 Oblig. Pays Emerg. Monde
19/04/2016
107,97 Oblig. Pays Emerg. Monde
18/04/2016
107,71 Oblig. Pays Emerg. Monde
17/04/2016
107,92 Oblig. Pays Emerg. Monde
16/04/2016
107,92 Oblig. Pays Emerg. Monde
15/04/2016
107,92 Oblig. Pays Emerg. Monde
14/04/2016
108,16 Oblig. Pays Emerg. Monde
13/04/2016
107,64 Oblig. Pays Emerg. Monde
12/04/2016
106,57 Oblig. Pays Emerg. Monde
11/04/2016
106,12 Oblig. Pays Emerg. Monde
10/04/2016
105,81 Oblig. Pays Emerg. Monde
09/04/2016
105,81 Oblig. Pays Emerg. Monde
08/04/2016
105,81 Oblig. Pays Emerg. Monde
07/04/2016
105,53 Oblig. Pays Emerg. Monde
06/04/2016
105,74 Oblig. Pays Emerg. Monde
05/04/2016
105,70 Oblig. Pays Emerg. Monde
04/04/2016
106,11 Oblig. Pays Emerg. Monde
03/04/2016
105,96 Oblig. Pays Emerg. Monde
02/04/2016
105,96 Oblig. Pays Emerg. Monde
01/04/2016
105,96 Oblig. Pays Emerg. Monde
31/03/2016
106,10 Oblig. Pays Emerg. Monde
30/03/2016
106,10 Oblig. Pays Emerg. Monde
29/03/2016
106,33 Oblig. Pays Emerg. Monde
28/03/2016
106,37 Oblig. Pays Emerg. Monde
27/03/2016
106,37 Oblig. Pays Emerg. Monde
26/03/2016
106,37 Oblig. Pays Emerg. Monde
25/03/2016
106,37 Oblig. Pays Emerg. Monde
24/03/2016
106,37 Oblig. Pays Emerg. Monde
23/03/2016
106,65 Oblig. Pays Emerg. Monde
22/03/2016
106,66 Oblig. Pays Emerg. Monde
21/03/2016
106,24 Oblig. Pays Emerg. Monde
20/03/2016
105,99 Oblig. Pays Emerg. Monde
19/03/2016
105,99 Oblig. Pays Emerg. Monde
18/03/2016
105,99 Oblig. Pays Emerg. Monde
17/03/2016
105,33 Oblig. Pays Emerg. Monde
16/03/2016
105,46 Oblig. Pays Emerg. Monde
15/03/2016
105,36 Oblig. Pays Emerg. Monde
14/03/2016
105,88 Oblig. Pays Emerg. Monde
13/03/2016
105,84 Oblig. Pays Emerg. Monde
12/03/2016
105,84 Oblig. Pays Emerg. Monde
11/03/2016
105,84 Oblig. Pays Emerg. Monde
10/03/2016
106,44 Oblig. Pays Emerg. Monde
09/03/2016
106,08 Oblig. Pays Emerg. Monde
08/03/2016
105,42 Oblig. Pays Emerg. Monde
07/03/2016
106,05 Oblig. Pays Emerg. Monde
06/03/2016
105,74 Oblig. Pays Emerg. Monde
05/03/2016
105,74 Oblig. Pays Emerg. Monde
04/03/2016
105,74 Oblig. Pays Emerg. Monde
03/03/2016
105,63 Oblig. Pays Emerg. Monde
02/03/2016
105,66 Oblig. Pays Emerg. Monde
01/03/2016
105,05 Oblig. Pays Emerg. Monde
29/02/2016
104,47 Oblig. Pays Emerg. Monde
28/02/2016
103,55 Oblig. Pays Emerg. Monde
27/02/2016
103,55 Oblig. Pays Emerg. Monde
26/02/2016
103,55 Oblig. Pays Emerg. Monde
25/02/2016
103,20 Oblig. Pays Emerg. Monde
24/02/2016
103,21 Oblig. Pays Emerg. Monde
23/02/2016
103,32 Oblig. Pays Emerg. Monde
22/02/2016
103,17 Oblig. Pays Emerg. Monde
21/02/2016
102,13 Oblig. Pays Emerg. Monde
20/02/2016
102,13 Oblig. Pays Emerg. Monde
19/02/2016
102,13 Oblig. Pays Emerg. Monde
18/02/2016
102,33 Oblig. Pays Emerg. Monde
17/02/2016
101,66 Oblig. Pays Emerg. Monde
16/02/2016
100,99 Oblig. Pays Emerg. Monde
15/02/2016
100,72 Oblig. Pays Emerg. Monde
14/02/2016
100,02 Oblig. Pays Emerg. Monde
13/02/2016
100,02 Oblig. Pays Emerg. Monde
12/02/2016
100,02 Oblig. Pays Emerg. Monde
11/02/2016
99,55 Oblig. Pays Emerg. Monde
10/02/2016
100,58 Oblig. Pays Emerg. Monde
09/02/2016
100,39 Oblig. Pays Emerg. Monde
08/02/2016
101,50 Oblig. Pays Emerg. Monde
07/02/2016
101,47 Oblig. Pays Emerg. Monde
06/02/2016
101,47 Oblig. Pays Emerg. Monde
05/02/2016
101,47 Oblig. Pays Emerg. Monde
04/02/2016
101,46 Oblig. Pays Emerg. Monde
03/02/2016
102,37 Oblig. Pays Emerg. Monde
02/02/2016
102,68 Oblig. Pays Emerg. Monde
01/02/2016
103,29 Oblig. Pays Emerg. Monde
31/01/2016
103,23 Oblig. Pays Emerg. Monde
30/01/2016
103,23 Oblig. Pays Emerg. Monde
29/01/2016
103,23 Oblig. Pays Emerg. Monde
28/01/2016
102,41 Oblig. Pays Emerg. Monde
27/01/2016
102,14 Oblig. Pays Emerg. Monde
26/01/2016
102,15 Oblig. Pays Emerg. Monde
25/01/2016
102,20 Oblig. Pays Emerg. Monde
24/01/2016
102,27 Oblig. Pays Emerg. Monde
23/01/2016
102,27 Oblig. Pays Emerg. Monde
22/01/2016
102,27 Oblig. Pays Emerg. Monde
21/01/2016
101,07 Oblig. Pays Emerg. Monde
20/01/2016
100,89 Oblig. Pays Emerg. Monde
19/01/2016
101,69 Oblig. Pays Emerg. Monde
18/01/2016
101,53 Oblig. Pays Emerg. Monde
17/01/2016
101,54 Oblig. Pays Emerg. Monde
16/01/2016
101,54 Oblig. Pays Emerg. Monde
15/01/2016
101,54 Oblig. Pays Emerg. Monde
14/01/2016
102,42 Oblig. Pays Emerg. Monde
13/01/2016
103,09 Oblig. Pays Emerg. Monde
12/01/2016
102,98 Oblig. Pays Emerg. Monde
11/01/2016
102,85 Oblig. Pays Emerg. Monde
10/01/2016
103,18 Oblig. Pays Emerg. Monde
09/01/2016
103,18 Oblig. Pays Emerg. Monde
08/01/2016
103,18 Oblig. Pays Emerg. Monde
07/01/2016
103,46 Oblig. Pays Emerg. Monde
06/01/2016
104,55 Oblig. Pays Emerg. Monde
05/01/2016
104,81 Oblig. Pays Emerg. Monde
04/01/2016
103,80 Oblig. Pays Emerg. Monde
03/01/2016
103,98 Oblig. Pays Emerg. Monde
02/01/2016
103,98 Oblig. Pays Emerg. Monde
01/01/2016
103,98 Oblig. Pays Emerg. Monde
31/12/2015
103,98 Oblig. Pays Emerg. Monde
30/12/2015
103,75 Oblig. Pays Emerg. Monde
29/12/2015
103,91 Oblig. Pays Emerg. Monde
28/12/2015
103,68 Oblig. Pays Emerg. Monde
27/12/2015
103,79 Oblig. Pays Emerg. Monde
26/12/2015
103,79 Oblig. Pays Emerg. Monde
25/12/2015
103,79 Oblig. Pays Emerg. Monde
24/12/2015
103,79 Oblig. Pays Emerg. Monde
23/12/2015
103,89 Oblig. Pays Emerg. Monde
22/12/2015
103,42 Oblig. Pays Emerg. Monde
21/12/2015
103,95 Oblig. Pays Emerg. Monde
20/12/2015
104,45 Oblig. Pays Emerg. Monde
19/12/2015
104,45 Oblig. Pays Emerg. Monde
18/12/2015
104,45 Oblig. Pays Emerg. Monde
17/12/2015
104,37 Oblig. Pays Emerg. Monde
16/12/2015
103,40 Oblig. Pays Emerg. Monde
15/12/2015
103,19 Oblig. Pays Emerg. Monde
14/12/2015
102,77 Oblig. Pays Emerg. Monde
13/12/2015
103,31 Oblig. Pays Emerg. Monde
12/12/2015
103,31 Oblig. Pays Emerg. Monde
11/12/2015
103,31 Oblig. Pays Emerg. Monde
10/12/2015
104,41 Oblig. Pays Emerg. Monde
09/12/2015
104,85 Oblig. Pays Emerg. Monde
08/12/2015
105,39 Oblig. Pays Emerg. Monde
07/12/2015
106,16 Oblig. Pays Emerg. Monde
06/12/2015
105,92 Oblig. Pays Emerg. Monde
05/12/2015
105,92 Oblig. Pays Emerg. Monde
04/12/2015
105,92 Oblig. Pays Emerg. Monde
03/12/2015
107,20 Oblig. Pays Emerg. Monde
02/12/2015
108,41 Oblig. Pays Emerg. Monde
01/12/2015
108,45 Oblig. Pays Emerg. Monde
30/11/2015
108,58 Oblig. Pays Emerg. Monde
29/11/2015
108,82 Oblig. Pays Emerg. Monde
28/11/2015
108,82 Oblig. Pays Emerg. Monde
27/11/2015
108,82 Oblig. Pays Emerg. Monde
26/11/2015
108,80 Oblig. Pays Emerg. Monde
25/11/2015
109,01 Oblig. Pays Emerg. Monde
24/11/2015
108,80 Oblig. Pays Emerg. Monde
23/11/2015
108,95 Oblig. Pays Emerg. Monde
22/11/2015
108,70 Oblig. Pays Emerg. Monde
21/11/2015
108,70 Oblig. Pays Emerg. Monde
20/11/2015
108,70 Oblig. Pays Emerg. Monde
19/11/2015
108,23 Oblig. Pays Emerg. Monde
18/11/2015
108,12 Oblig. Pays Emerg. Monde
17/11/2015
107,95 Oblig. Pays Emerg. Monde
16/11/2015
107,32 Oblig. Pays Emerg. Monde
15/11/2015
107,15 Oblig. Pays Emerg. Monde
14/11/2015
107,15 Oblig. Pays Emerg. Monde
13/11/2015
107,15 Oblig. Pays Emerg. Monde
12/11/2015
107,51 Oblig. Pays Emerg. Monde
11/11/2015
107,81 Oblig. Pays Emerg. Monde
10/11/2015
107,73 Oblig. Pays Emerg. Monde
09/11/2015
107,35 Oblig. Pays Emerg. Monde
08/11/2015
107,38 Oblig. Pays Emerg. Monde
07/11/2015
107,38 Oblig. Pays Emerg. Monde
06/11/2015
107,38 Oblig. Pays Emerg. Monde
05/11/2015
107,52 Oblig. Pays Emerg. Monde
04/11/2015
107,40 Oblig. Pays Emerg. Monde
03/11/2015
106,83 Oblig. Pays Emerg. Monde
02/11/2015
105,97 Oblig. Pays Emerg. Monde
01/11/2015
105,83 Oblig. Pays Emerg. Monde
31/10/2015
105,83 Oblig. Pays Emerg. Monde
30/10/2015
105,83 Oblig. Pays Emerg. Monde
29/10/2015
106,26 Oblig. Pays Emerg. Monde
28/10/2015
105,77 Oblig. Pays Emerg. Monde
27/10/2015
105,68 Oblig. Pays Emerg. Monde
26/10/2015
106,05 Oblig. Pays Emerg. Monde
25/10/2015
105,73 Oblig. Pays Emerg. Monde
24/10/2015
105,73 Oblig. Pays Emerg. Monde
23/10/2015
105,73 Oblig. Pays Emerg. Monde
22/10/2015
104,14 Oblig. Pays Emerg. Monde
21/10/2015
103,25 Oblig. Pays Emerg. Monde
20/10/2015
103,61 Oblig. Pays Emerg. Monde
19/10/2015
104,01 Oblig. Pays Emerg. Monde
18/10/2015
103,86 Oblig. Pays Emerg. Monde
17/10/2015
103,86 Oblig. Pays Emerg. Monde
16/10/2015
103,86 Oblig. Pays Emerg. Monde
15/10/2015
103,25 Oblig. Pays Emerg. Monde
14/10/2015
102,75 Oblig. Pays Emerg. Monde
13/10/2015
103,03 Oblig. Pays Emerg. Monde
12/10/2015
103,51 Oblig. Pays Emerg. Monde
11/10/2015
103,54 Oblig. Pays Emerg. Monde
10/10/2015
103,54 Oblig. Pays Emerg. Monde
09/10/2015
103,54 Oblig. Pays Emerg. Monde
08/10/2015
103,52 Oblig. Pays Emerg. Monde
07/10/2015
103,63 Oblig. Pays Emerg. Monde
06/10/2015
103,03 Oblig. Pays Emerg. Monde
05/10/2015
102,51 Oblig. Pays Emerg. Monde
04/10/2015
101,91 Oblig. Pays Emerg. Monde
03/10/2015
101,91 Oblig. Pays Emerg. Monde
02/10/2015
101,91 Oblig. Pays Emerg. Monde
01/10/2015
101,86 Oblig. Pays Emerg. Monde
30/09/2015
101,42 Oblig. Pays Emerg. Monde
29/09/2015
100,78 Oblig. Pays Emerg. Monde
28/09/2015
101,42 Oblig. Pays Emerg. Monde
27/09/2015
102,04 Oblig. Pays Emerg. Monde
26/09/2015
102,04 Oblig. Pays Emerg. Monde
25/09/2015
102,04 Oblig. Pays Emerg. Monde
24/09/2015
101,19 Oblig. Pays Emerg. Monde
23/09/2015
102,40 Oblig. Pays Emerg. Monde
22/09/2015
102,91 Oblig. Pays Emerg. Monde
21/09/2015
102,99 Oblig. Pays Emerg. Monde
20/09/2015
102,24 Oblig. Pays Emerg. Monde
19/09/2015
102,24 Oblig. Pays Emerg. Monde
18/09/2015
102,24 Oblig. Pays Emerg. Monde
17/09/2015
102,40 Oblig. Pays Emerg. Monde
16/09/2015
102,71 Oblig. Pays Emerg. Monde
15/09/2015
102,12 Oblig. Pays Emerg. Monde
14/09/2015
102,02 Oblig. Pays Emerg. Monde
13/09/2015
102,14 Oblig. Pays Emerg. Monde
12/09/2015
102,14 Oblig. Pays Emerg. Monde
11/09/2015
102,14 Oblig. Pays Emerg. Monde
10/09/2015
102,64 Oblig. Pays Emerg. Monde
09/09/2015
103,19 Oblig. Pays Emerg. Monde
08/09/2015
102,87 Oblig. Pays Emerg. Monde
07/09/2015
102,97 Oblig. Pays Emerg. Monde
06/09/2015
103,35 Oblig. Pays Emerg. Monde
05/09/2015
103,35 Oblig. Pays Emerg. Monde
04/09/2015
103,35 Oblig. Pays Emerg. Monde
03/09/2015
103,22 Oblig. Pays Emerg. Monde
02/09/2015
102,80 Oblig. Pays Emerg. Monde
01/09/2015
103,24 Oblig. Pays Emerg. Monde
31/08/2015
103,66 Oblig. Pays Emerg. Monde
30/08/2015
103,56 Oblig. Pays Emerg. Monde
29/08/2015
103,56 Oblig. Pays Emerg. Monde
28/08/2015
103,56 Oblig. Pays Emerg. Monde
27/08/2015
103,14 Oblig. Pays Emerg. Monde
26/08/2015
101,52 Oblig. Pays Emerg. Monde
25/08/2015
101,33 Oblig. Pays Emerg. Monde
24/08/2015
101,67 Oblig. Pays Emerg. Monde
23/08/2015
103,51 Oblig. Pays Emerg. Monde
22/08/2015
103,51 Oblig. Pays Emerg. Monde
21/08/2015
103,51 Oblig. Pays Emerg. Monde
20/08/2015
104,69 Oblig. Pays Emerg. Monde
19/08/2015
105,98 Oblig. Pays Emerg. Monde
18/08/2015
106,24 Oblig. Pays Emerg. Monde
17/08/2015
106,17 Oblig. Pays Emerg. Monde
16/08/2015
105,91 Oblig. Pays Emerg. Monde
15/08/2015
105,91 Oblig. Pays Emerg. Monde
14/08/2015
105,91 Oblig. Pays Emerg. Monde
13/08/2015
106,19 Oblig. Pays Emerg. Monde
12/08/2015
106,00 Oblig. Pays Emerg. Monde
11/08/2015
106,92 Oblig. Pays Emerg. Monde
10/08/2015
107,68 Oblig. Pays Emerg. Monde
09/08/2015
107,89 Oblig. Pays Emerg. Monde
08/08/2015
107,89 Oblig. Pays Emerg. Monde
07/08/2015
107,89 Oblig. Pays Emerg. Monde
06/08/2015
108,15 Oblig. Pays Emerg. Monde
05/08/2015
108,57 Oblig. Pays Emerg. Monde
04/08/2015
108,22 Oblig. Pays Emerg. Monde
03/08/2015
108,40 Oblig. Pays Emerg. Monde
02/08/2015
108,31 Oblig. Pays Emerg. Monde
01/08/2015
108,31 Oblig. Pays Emerg. Monde
31/07/2015
108,31 Oblig. Pays Emerg. Monde
30/07/2015
108,53 Oblig. Pays Emerg. Monde
29/07/2015
108,03 Oblig. Pays Emerg. Monde
28/07/2015
107,79 Oblig. Pays Emerg. Monde
27/07/2015
107,68 Oblig. Pays Emerg. Monde
26/07/2015
108,97 Oblig. Pays Emerg. Monde
25/07/2015
108,97 Oblig. Pays Emerg. Monde
24/07/2015
108,97 Oblig. Pays Emerg. Monde
23/07/2015
109,14 Oblig. Pays Emerg. Monde
22/07/2015
110,16 Oblig. Pays Emerg. Monde
21/07/2015
110,39 Oblig. Pays Emerg. Monde
20/07/2015
110,62 Oblig. Pays Emerg. Monde
19/07/2015
110,61 Oblig. Pays Emerg. Monde
18/07/2015
110,61 Oblig. Pays Emerg. Monde
17/07/2015
110,61 Oblig. Pays Emerg. Monde
16/07/2015
110,58 Oblig. Pays Emerg. Monde
15/07/2015
109,69 Oblig. Pays Emerg. Monde
14/07/2015
109,53 Oblig. Pays Emerg. Monde
13/07/2015
109,26 Oblig. Pays Emerg. Monde
12/07/2015
108,13 Oblig. Pays Emerg. Monde
11/07/2015
108,13 Oblig. Pays Emerg. Monde
10/07/2015
108,13 Oblig. Pays Emerg. Monde
09/07/2015
108,74 Oblig. Pays Emerg. Monde
08/07/2015
108,68 Oblig. Pays Emerg. Monde
07/07/2015
109,30 Oblig. Pays Emerg. Monde
06/07/2015
109,18 Oblig. Pays Emerg. Monde
05/07/2015
108,93 Oblig. Pays Emerg. Monde
04/07/2015
108,93 Oblig. Pays Emerg. Monde
03/07/2015
108,93 Oblig. Pays Emerg. Monde
02/07/2015
109,04 Oblig. Pays Emerg. Monde
01/07/2015
108,81 Oblig. Pays Emerg. Monde
30/06/2015
108,24 Oblig. Pays Emerg. Monde
29/06/2015
108,39 Oblig. Pays Emerg. Monde
28/06/2015
108,51 Oblig. Pays Emerg. Monde
27/06/2015
108,51 Oblig. Pays Emerg. Monde
26/06/2015
108,51 Oblig. Pays Emerg. Monde
25/06/2015
108,63 Oblig. Pays Emerg. Monde
24/06/2015
108,78 Oblig. Pays Emerg. Monde
23/06/2015
108,05 Oblig. Pays Emerg. Monde
22/06/2015
107,57 Oblig. Pays Emerg. Monde
21/06/2015
107,64 Oblig. Pays Emerg. Monde
20/06/2015
107,64 Oblig. Pays Emerg. Monde
19/06/2015
107,64 Oblig. Pays Emerg. Monde
18/06/2015
107,03 Oblig. Pays Emerg. Monde
17/06/2015
107,41 Oblig. Pays Emerg. Monde
16/06/2015
107,70 Oblig. Pays Emerg. Monde
15/06/2015
107,79 Oblig. Pays Emerg. Monde
14/06/2015
107,87 Oblig. Pays Emerg. Monde
13/06/2015
107,87 Oblig. Pays Emerg. Monde
12/06/2015
107,87 Oblig. Pays Emerg. Monde
11/06/2015
107,72 Oblig. Pays Emerg. Monde
10/06/2015
107,48 Oblig. Pays Emerg. Monde
09/06/2015
107,69 Oblig. Pays Emerg. Monde
08/06/2015
108,15 Oblig. Pays Emerg. Monde
07/06/2015
108,50 Oblig. Pays Emerg. Monde
06/06/2015
108,50 Oblig. Pays Emerg. Monde
05/06/2015
108,50 Oblig. Pays Emerg. Monde
04/06/2015
108,11 Oblig. Pays Emerg. Monde
03/06/2015
109,32 Oblig. Pays Emerg. Monde
02/06/2015
110,41 Oblig. Pays Emerg. Monde
01/06/2015
111,47 Oblig. Pays Emerg. Monde
31/05/2015
111,44 Oblig. Pays Emerg. Monde
30/05/2015
111,44 Oblig. Pays Emerg. Monde
29/05/2015
111,44 Oblig. Pays Emerg. Monde
28/05/2015
111,94 Oblig. Pays Emerg. Monde
27/05/2015
112,37 Oblig. Pays Emerg. Monde
26/05/2015
112,26 Oblig. Pays Emerg. Monde
25/05/2015
111,47 Oblig. Pays Emerg. Monde
24/05/2015
111,30 Oblig. Pays Emerg. Monde
23/05/2015
111,30 Oblig. Pays Emerg. Monde
22/05/2015
111,30 Oblig. Pays Emerg. Monde
21/05/2015
111,19 Oblig. Pays Emerg. Monde
20/05/2015
111,15 Oblig. Pays Emerg. Monde
19/05/2015
110,86 Oblig. Pays Emerg. Monde
18/05/2015
109,58 Oblig. Pays Emerg. Monde
17/05/2015
109,73 Oblig. Pays Emerg. Monde
16/05/2015
109,73 Oblig. Pays Emerg. Monde
15/05/2015
109,73 Oblig. Pays Emerg. Monde
14/05/2015
109,48 Oblig. Pays Emerg. Monde
13/05/2015
109,87 Oblig. Pays Emerg. Monde
12/05/2015
109,67 Oblig. Pays Emerg. Monde
11/05/2015
110,71 Oblig. Pays Emerg. Monde
10/05/2015
110,29 Oblig. Pays Emerg. Monde
09/05/2015
110,29 Oblig. Pays Emerg. Monde
08/05/2015
110,29 Oblig. Pays Emerg. Monde
07/05/2015
109,39 Oblig. Pays Emerg. Monde
06/05/2015
109,75 Oblig. Pays Emerg. Monde
05/05/2015
110,70 Oblig. Pays Emerg. Monde
04/05/2015
110,54 Oblig. Pays Emerg. Monde
03/05/2015
110,58 Oblig. Pays Emerg. Monde
02/05/2015
110,58 Oblig. Pays Emerg. Monde
01/05/2015
110,58 Oblig. Pays Emerg. Monde
30/04/2015
110,70 Oblig. Pays Emerg. Monde
29/04/2015
112,22 Oblig. Pays Emerg. Monde
28/04/2015
113,18 Oblig. Pays Emerg. Monde
27/04/2015
113,75 Oblig. Pays Emerg. Monde
26/04/2015
113,50 Oblig. Pays Emerg. Monde
25/04/2015
113,50 Oblig. Pays Emerg. Monde
24/04/2015
113,50 Oblig. Pays Emerg. Monde
23/04/2015
113,66 Oblig. Pays Emerg. Monde
22/04/2015
113,85 Oblig. Pays Emerg. Monde
21/04/2015
113,94 Oblig. Pays Emerg. Monde
20/04/2015
113,81 Oblig. Pays Emerg. Monde
19/04/2015
113,50 Oblig. Pays Emerg. Monde
18/04/2015
113,50 Oblig. Pays Emerg. Monde
17/04/2015
113,50 Oblig. Pays Emerg. Monde
16/04/2015
114,41 Oblig. Pays Emerg. Monde
15/04/2015
115,06 Oblig. Pays Emerg. Monde
14/04/2015
114,94 Oblig. Pays Emerg. Monde
13/04/2015
115,11 Oblig. Pays Emerg. Monde
12/04/2015
115,09 Oblig. Pays Emerg. Monde
11/04/2015
115,09 Oblig. Pays Emerg. Monde
10/04/2015
115,09 Oblig. Pays Emerg. Monde
09/04/2015
114,00 Oblig. Pays Emerg. Monde
08/04/2015
113,05 Oblig. Pays Emerg. Monde
07/04/2015
112,48 Oblig. Pays Emerg. Monde
06/04/2015
111,93 Oblig. Pays Emerg. Monde
05/04/2015
111,92 Oblig. Pays Emerg. Monde
04/04/2015
111,92 Oblig. Pays Emerg. Monde
03/04/2015
111,92 Oblig. Pays Emerg. Monde
02/04/2015
111,92 Oblig. Pays Emerg. Monde
01/04/2015
112,21 Oblig. Pays Emerg. Monde
31/03/2015
111,74 Oblig. Pays Emerg. Monde
30/03/2015
110,94 Oblig. Pays Emerg. Monde
29/03/2015
110,77 Oblig. Pays Emerg. Monde
28/03/2015
110,77 Oblig. Pays Emerg. Monde
27/03/2015
110,77 Oblig. Pays Emerg. Monde
26/03/2015
110,39 Oblig. Pays Emerg. Monde
25/03/2015
110,49 Oblig. Pays Emerg. Monde
24/03/2015
110,75 Oblig. Pays Emerg. Monde
23/03/2015
110,48 Oblig. Pays Emerg. Monde
22/03/2015
110,86 Oblig. Pays Emerg. Monde
21/03/2015
110,86 Oblig. Pays Emerg. Monde
20/03/2015
110,86 Oblig. Pays Emerg. Monde
19/03/2015
111,18 Oblig. Pays Emerg. Monde
18/03/2015
110,95 Oblig. Pays Emerg. Monde
17/03/2015
110,85 Oblig. Pays Emerg. Monde
16/03/2015
111,34 Oblig. Pays Emerg. Monde
15/03/2015
111,59 Oblig. Pays Emerg. Monde
14/03/2015
111,59 Oblig. Pays Emerg. Monde
13/03/2015
111,59 Oblig. Pays Emerg. Monde
12/03/2015
111,79 Oblig. Pays Emerg. Monde
11/03/2015
111,86 Oblig. Pays Emerg. Monde
10/03/2015
110,65 Oblig. Pays Emerg. Monde
09/03/2015
110,31 Oblig. Pays Emerg. Monde
08/03/2015
110,24 Oblig. Pays Emerg. Monde
07/03/2015
110,24 Oblig. Pays Emerg. Monde
06/03/2015
110,24 Oblig. Pays Emerg. Monde
05/03/2015
109,76 Oblig. Pays Emerg. Monde
04/03/2015
109,42 Oblig. Pays Emerg. Monde
03/03/2015
109,27 Oblig. Pays Emerg. Monde
02/03/2015
109,13 Oblig. Pays Emerg. Monde
01/03/2015
109,13 Oblig. Pays Emerg. Monde
28/02/2015
109,13 Oblig. Pays Emerg. Monde
27/02/2015
109,13 Oblig. Pays Emerg. Monde
26/02/2015
108,79 Oblig. Pays Emerg. Monde
25/02/2015
108,09 Oblig. Pays Emerg. Monde
24/02/2015
107,96 Oblig. Pays Emerg. Monde
23/02/2015
107,81 Oblig. Pays Emerg. Monde
22/02/2015
107,91 Oblig. Pays Emerg. Monde
21/02/2015
107,91 Oblig. Pays Emerg. Monde
20/02/2015
107,91 Oblig. Pays Emerg. Monde
19/02/2015
107,58 Oblig. Pays Emerg. Monde
18/02/2015
107,68 Oblig. Pays Emerg. Monde
17/02/2015
107,44 Oblig. Pays Emerg. Monde
16/02/2015
107,55 Oblig. Pays Emerg. Monde
15/02/2015
107,54 Oblig. Pays Emerg. Monde
14/02/2015
107,54 Oblig. Pays Emerg. Monde
13/02/2015
107,54 Oblig. Pays Emerg. Monde
12/02/2015
107,33 Oblig. Pays Emerg. Monde
11/02/2015
107,24 Oblig. Pays Emerg. Monde
10/02/2015
107,72 Oblig. Pays Emerg. Monde
09/02/2015
108,29 Oblig. Pays Emerg. Monde
08/02/2015
107,78 Oblig. Pays Emerg. Monde
07/02/2015
107,78 Oblig. Pays Emerg. Monde
06/02/2015
107,78 Oblig. Pays Emerg. Monde
05/02/2015
107,88 Oblig. Pays Emerg. Monde
04/02/2015
107,73 Oblig. Pays Emerg. Monde
03/02/2015
108,10 Oblig. Pays Emerg. Monde
02/02/2015
108,25 Oblig. Pays Emerg. Monde
01/02/2015
108,28 Oblig. Pays Emerg. Monde
31/01/2015
108,28 Oblig. Pays Emerg. Monde
30/01/2015
108,28 Oblig. Pays Emerg. Monde
29/01/2015
108,44 Oblig. Pays Emerg. Monde
28/01/2015
108,57 Oblig. Pays Emerg. Monde
27/01/2015
108,60 Oblig. Pays Emerg. Monde
26/01/2015
109,21 Oblig. Pays Emerg. Monde
25/01/2015
109,52 Oblig. Pays Emerg. Monde
24/01/2015
109,52 Oblig. Pays Emerg. Monde
23/01/2015
109,52 Oblig. Pays Emerg. Monde
22/01/2015
106,68 Oblig. Pays Emerg. Monde
21/01/2015
106,06 Oblig. Pays Emerg. Monde
20/01/2015
105,91 Oblig. Pays Emerg. Monde
19/01/2015
105,72 Oblig. Pays Emerg. Monde
18/01/2015
106,04 Oblig. Pays Emerg. Monde
17/01/2015
106,04 Oblig. Pays Emerg. Monde
16/01/2015
106,04 Oblig. Pays Emerg. Monde
15/01/2015
105,27 Oblig. Pays Emerg. Monde
14/01/2015
104,30 Oblig. Pays Emerg. Monde
13/01/2015
104,10 Oblig. Pays Emerg. Monde
12/01/2015
103,99 Oblig. Pays Emerg. Monde
11/01/2015
104,14 Oblig. Pays Emerg. Monde
10/01/2015
104,14 Oblig. Pays Emerg. Monde
09/01/2015
104,14 Oblig. Pays Emerg. Monde
08/01/2015
104,24 Oblig. Pays Emerg. Monde
07/01/2015
103,30 Oblig. Pays Emerg. Monde
06/01/2015
102,61 Oblig. Pays Emerg. Monde
05/01/2015
102,92 Oblig. Pays Emerg. Monde
04/01/2015
102,54 Oblig. Pays Emerg. Monde
03/01/2015
102,54 Oblig. Pays Emerg. Monde
02/01/2015
102,54 Oblig. Pays Emerg. Monde
01/01/2015
102,17 Oblig. Pays Emerg. Monde
31/12/2014
102,17 Oblig. Pays Emerg. Monde
30/12/2014
102,00 Oblig. Pays Emerg. Monde
29/12/2014
101,75 Oblig. Pays Emerg. Monde
28/12/2014
101,68 Oblig. Pays Emerg. Monde
27/12/2014
101,68 Oblig. Pays Emerg. Monde
26/12/2014
101,68 Oblig. Pays Emerg. Monde
25/12/2014
101,68 Oblig. Pays Emerg. Monde
24/12/2014
101,68 Oblig. Pays Emerg. Monde
23/12/2014
101,73 Oblig. Pays Emerg. Monde
22/12/2014
101,43 Oblig. Pays Emerg. Monde
21/12/2014
100,90 Oblig. Pays Emerg. Monde
20/12/2014
100,90 Oblig. Pays Emerg. Monde
19/12/2014
100,90 Oblig. Pays Emerg. Monde
18/12/2014
100,28 Oblig. Pays Emerg. Monde
17/12/2014
98,30 Oblig. Pays Emerg. Monde
16/12/2014
96,97 Oblig. Pays Emerg. Monde
15/12/2014
98,79 Oblig. Pays Emerg. Monde
14/12/2014
99,66 Oblig. Pays Emerg. Monde
13/12/2014
99,66 Oblig. Pays Emerg. Monde
12/12/2014
99,66 Oblig. Pays Emerg. Monde
11/12/2014
100,56 Oblig. Pays Emerg. Monde
10/12/2014
101,17 Oblig. Pays Emerg. Monde
09/12/2014
101,84 Oblig. Pays Emerg. Monde
08/12/2014
102,91 Oblig. Pays Emerg. Monde
07/12/2014
102,99 Oblig. Pays Emerg. Monde
06/12/2014
102,99 Oblig. Pays Emerg. Monde
05/12/2014
102,99 Oblig. Pays Emerg. Monde
04/12/2014
103,21 Oblig. Pays Emerg. Monde
03/12/2014
103,49 Oblig. Pays Emerg. Monde
02/12/2014
103,10 Oblig. Pays Emerg. Monde
01/12/2014
103,16 Oblig. Pays Emerg. Monde
30/11/2014
103,61 Oblig. Pays Emerg. Monde
29/11/2014
103,61 Oblig. Pays Emerg. Monde
28/11/2014
103,61 Oblig. Pays Emerg. Monde
27/11/2014
103,92 Oblig. Pays Emerg. Monde
26/11/2014
103,88 Oblig. Pays Emerg. Monde
25/11/2014
104,07 Oblig. Pays Emerg. Monde
24/11/2014
104,19 Oblig. Pays Emerg. Monde
23/11/2014
104,08 Oblig. Pays Emerg. Monde
22/11/2014
104,08 Oblig. Pays Emerg. Monde
21/11/2014
104,08 Oblig. Pays Emerg. Monde
20/11/2014
102,90 Oblig. Pays Emerg. Monde
19/11/2014
102,78 Oblig. Pays Emerg. Monde
18/11/2014
102,90 Oblig. Pays Emerg. Monde
17/11/2014
103,04 Oblig. Pays Emerg. Monde
16/11/2014
103,26 Oblig. Pays Emerg. Monde
15/11/2014
103,26 Oblig. Pays Emerg. Monde
14/11/2014
103,26 Oblig. Pays Emerg. Monde
13/11/2014
103,39 Oblig. Pays Emerg. Monde
12/11/2014
103,54 Oblig. Pays Emerg. Monde
11/11/2014
103,65 Oblig. Pays Emerg. Monde
10/11/2014
103,60 Oblig. Pays Emerg. Monde
09/11/2014
103,78 Oblig. Pays Emerg. Monde
08/11/2014
103,78 Oblig. Pays Emerg. Monde
07/11/2014
103,78 Oblig. Pays Emerg. Monde
06/11/2014
103,48 Oblig. Pays Emerg. Monde
05/11/2014
103,76 Oblig. Pays Emerg. Monde
04/11/2014
103,70 Oblig. Pays Emerg. Monde
03/11/2014
104,16 Oblig. Pays Emerg. Monde
02/11/2014
104,18 Oblig. Pays Emerg. Monde
01/11/2014
104,18 Oblig. Pays Emerg. Monde
31/10/2014
104,18 Oblig. Pays Emerg. Monde
30/10/2014
103,85 Oblig. Pays Emerg. Monde
29/10/2014
102,94 Oblig. Pays Emerg. Monde
28/10/2014
102,67 Oblig. Pays Emerg. Monde
27/10/2014
102,63 Oblig. Pays Emerg. Monde
26/10/2014
102,93 Oblig. Pays Emerg. Monde
25/10/2014
102,93 Oblig. Pays Emerg. Monde
24/10/2014
102,93 Oblig. Pays Emerg. Monde
23/10/2014
102,84 Oblig. Pays Emerg. Monde
22/10/2014
102,81 Oblig. Pays Emerg. Monde
21/10/2014
102,39 Oblig. Pays Emerg. Monde
20/10/2014
102,14 Oblig. Pays Emerg. Monde
19/10/2014
101,82 Oblig. Pays Emerg. Monde
18/10/2014
101,82 Oblig. Pays Emerg. Monde
17/10/2014
101,82 Oblig. Pays Emerg. Monde
16/10/2014
101,70 Oblig. Pays Emerg. Monde
15/10/2014
102,45 Oblig. Pays Emerg. Monde
14/10/2014
102,96 Oblig. Pays Emerg. Monde
13/10/2014
102,84 Oblig. Pays Emerg. Monde
12/10/2014
102,98 Oblig. Pays Emerg. Monde
11/10/2014
102,98 Oblig. Pays Emerg. Monde
10/10/2014
102,98 Oblig. Pays Emerg. Monde
09/10/2014
102,64 Oblig. Pays Emerg. Monde
08/10/2014
102,72 Oblig. Pays Emerg. Monde
07/10/2014
103,04 Oblig. Pays Emerg. Monde
06/10/2014
103,19 Oblig. Pays Emerg. Monde
05/10/2014
102,73 Oblig. Pays Emerg. Monde
04/10/2014
102,73 Oblig. Pays Emerg. Monde
03/10/2014
102,73 Oblig. Pays Emerg. Monde
02/10/2014
102,52 Oblig. Pays Emerg. Monde
01/10/2014
102,70 Oblig. Pays Emerg. Monde
30/09/2014
102,67 Oblig. Pays Emerg. Monde
29/09/2014
102,25 Oblig. Pays Emerg. Monde
28/09/2014
102,64 Oblig. Pays Emerg. Monde
27/09/2014
102,64 Oblig. Pays Emerg. Monde
26/09/2014
102,64 Oblig. Pays Emerg. Monde
25/09/2014
102,92 Oblig. Pays Emerg. Monde
24/09/2014
102,55 Oblig. Pays Emerg. Monde
23/09/2014
102,05 Oblig. Pays Emerg. Monde
22/09/2014
102,34 Oblig. Pays Emerg. Monde
21/09/2014
102,34 Oblig. Pays Emerg. Monde
20/09/2014
102,34 Oblig. Pays Emerg. Monde
19/09/2014
102,34 Oblig. Pays Emerg. Monde
18/09/2014
102,02 Oblig. Pays Emerg. Monde
17/09/2014
101,85 Oblig. Pays Emerg. Monde
16/09/2014
101,86 Oblig. Pays Emerg. Monde
15/09/2014
102,02 Oblig. Pays Emerg. Monde
14/09/2014
102,27 Oblig. Pays Emerg. Monde
13/09/2014
102,27 Oblig. Pays Emerg. Monde
12/09/2014
102,27 Oblig. Pays Emerg. Monde
11/09/2014
102,64 Oblig. Pays Emerg. Monde
10/09/2014
102,68 Oblig. Pays Emerg. Monde
09/09/2014
103,10 Oblig. Pays Emerg. Monde
08/09/2014
103,35 Oblig. Pays Emerg. Monde
07/09/2014
103,42 Oblig. Pays Emerg. Monde
06/09/2014
103,42 Oblig. Pays Emerg. Monde
05/09/2014
103,42 Oblig. Pays Emerg. Monde
04/09/2014
103,13 Oblig. Pays Emerg. Monde
03/09/2014
102,21 Oblig. Pays Emerg. Monde
02/09/2014
102,13 Oblig. Pays Emerg. Monde
01/09/2014
102,25 Oblig. Pays Emerg. Monde
31/08/2014
102,06 Oblig. Pays Emerg. Monde
30/08/2014
102,06 Oblig. Pays Emerg. Monde
29/08/2014
102,06 Oblig. Pays Emerg. Monde
28/08/2014
102,00 Oblig. Pays Emerg. Monde
27/08/2014
102,04 Oblig. Pays Emerg. Monde
26/08/2014
101,70 Oblig. Pays Emerg. Monde
25/08/2014
101,38 Oblig. Pays Emerg. Monde
24/08/2014
101,10 Oblig. Pays Emerg. Monde
23/08/2014
101,10 Oblig. Pays Emerg. Monde
22/08/2014
101,10 Oblig. Pays Emerg. Monde
21/08/2014
101,08 Oblig. Pays Emerg. Monde
20/08/2014
101,02 Oblig. Pays Emerg. Monde
19/08/2014
100,81 Oblig. Pays Emerg. Monde
18/08/2014
100,48 Oblig. Pays Emerg. Monde
17/08/2014
100,22 Oblig. Pays Emerg. Monde
16/08/2014
100,22 Oblig. Pays Emerg. Monde
15/08/2014
100,22 Oblig. Pays Emerg. Monde
14/08/2014
100,18 Oblig. Pays Emerg. Monde
13/08/2014
99,96 Oblig. Pays Emerg. Monde
12/08/2014
99,87 Oblig. Pays Emerg. Monde
11/08/2014
99,55 Oblig. Pays Emerg. Monde
10/08/2014
99,16 Oblig. Pays Emerg. Monde
09/08/2014
99,16 Oblig. Pays Emerg. Monde
08/08/2014
99,16 Oblig. Pays Emerg. Monde
07/08/2014
99,42 Oblig. Pays Emerg. Monde
06/08/2014
99,53 Oblig. Pays Emerg. Monde
05/08/2014
99,68 Oblig. Pays Emerg. Monde
04/08/2014
99,72 Oblig. Pays Emerg. Monde
03/08/2014
99,86 Oblig. Pays Emerg. Monde
02/08/2014
99,86 Oblig. Pays Emerg. Monde
01/08/2014
99,86 Oblig. Pays Emerg. Monde
31/07/2014
100,33 Oblig. Pays Emerg. Monde
30/07/2014
100,65 Oblig. Pays Emerg. Monde
29/07/2014
100,72 Oblig. Pays Emerg. Monde
28/07/2014
100,77 Oblig. Pays Emerg. Monde
27/07/2014
100,91 Oblig. Pays Emerg. Monde
26/07/2014
100,91 Oblig. Pays Emerg. Monde
25/07/2014
100,91 Oblig. Pays Emerg. Monde
24/07/2014
100,83 Oblig. Pays Emerg. Monde
23/07/2014
100,83 Oblig. Pays Emerg. Monde
22/07/2014
100,52 Oblig. Pays Emerg. Monde
21/07/2014
100,09 Oblig. Pays Emerg. Monde
20/07/2014
100,00 Oblig. Pays Emerg. Monde
19/07/2014
100,00 Oblig. Pays Emerg. Monde
18/07/2014
100,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/07/2017
114,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/07/2017
114,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/07/2017
114,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/07/2017
114,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/07/2017
114,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/07/2017
114,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/07/2017
113,30 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/07/2017
113,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/07/2017
113,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/07/2017
112,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/07/2017
112,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/07/2017
112,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/07/2017
113,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/07/2017
114,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/07/2017
114,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/07/2017
114,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/07/2017
114,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/07/2017
114,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/06/2017
114,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/06/2017
115,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/06/2017
115,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/06/2017
117,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/06/2017
117,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/06/2017
117,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/06/2017
117,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/06/2017
117,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/06/2017
117,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/06/2017
117,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/06/2017
118,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/06/2017
117,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/06/2017
118,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/06/2017
118,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/06/2017
118,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/06/2017
118,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/06/2017
117,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/06/2017
117,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/06/2017
117,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/06/2017
118,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/06/2017
118,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/06/2017
118,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/06/2017
117,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/06/2017
118,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/06/2017
117,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/06/2017
117,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/06/2017
117,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/06/2017
117,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/06/2017
117,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/06/2017
117,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/05/2017
118,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/05/2017
118,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/05/2017
118,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/05/2017
118,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/05/2017
118,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/05/2017
118,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/05/2017
118,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/05/2017
118,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/05/2017
117,73 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/05/2017
117,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/05/2017
117,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/05/2017
117,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/05/2017
117,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/05/2017
118,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/05/2017
119,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/05/2017
119,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/05/2017
120,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/05/2017
121,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/05/2017
121,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/05/2017
121,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/05/2017
121,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/05/2017
120,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/05/2017
120,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/05/2017
120,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/05/2017
120,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/05/2017
120,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/05/2017
120,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/05/2017
121,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/05/2017
120,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/05/2017
120,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/05/2017
120,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/04/2017
120,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/04/2017
120,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/04/2017
120,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/04/2017
121,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/04/2017
121,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/04/2017
121,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/04/2017
121,46 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/04/2017
122,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/04/2017
122,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/04/2017
122,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/04/2017
122,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/04/2017
122,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/04/2017
123,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/04/2017
123,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/04/2017
123,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/04/2017
123,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/04/2017
123,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/04/2017
123,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/04/2017
123,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/04/2017
123,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/04/2017
123,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/04/2017
122,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/04/2017
122,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/04/2017
122,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/04/2017
122,12 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/04/2017
121,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/04/2017
122,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/04/2017
121,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/04/2017
122,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/04/2017
122,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/03/2017
122,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/03/2017
122,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/03/2017
121,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/03/2017
120,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/03/2017
120,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/03/2017
120,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/03/2017
120,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/03/2017
120,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/03/2017
120,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/03/2017
120,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/03/2017
120,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/03/2017
121,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/03/2017
120,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/03/2017
120,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/03/2017
120,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/03/2017
120,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/03/2017
120,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/03/2017
121,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/03/2017
121,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/03/2017
121,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/03/2017
121,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/03/2017
121,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/03/2017
122,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/03/2017
123,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/03/2017
123,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/03/2017
123,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/03/2017
123,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/03/2017
123,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/03/2017
123,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/03/2017
123,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/03/2017
123,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/02/2017
123,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/02/2017
123,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/02/2017
123,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/02/2017
123,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/02/2017
123,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/02/2017
123,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/02/2017
123,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/02/2017
123,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/02/2017
121,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/02/2017
121,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/02/2017
121,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/02/2017
121,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/02/2017
121,76 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/02/2017
123,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/02/2017
122,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/02/2017
122,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/02/2017
121,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/02/2017
121,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/02/2017
121,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/02/2017
121,09 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/02/2017
121,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/02/2017
121,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/02/2017
120,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/02/2017
119,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/02/2017
119,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/02/2017
119,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/02/2017
118,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/02/2017
118,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/01/2017
119,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/01/2017
121,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/01/2017
120,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/01/2017
120,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/01/2017
120,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/01/2017
120,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/01/2017
119,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/01/2017
119,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/01/2017
120,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/01/2017
120,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/01/2017
120,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/01/2017
120,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/01/2017
120,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/01/2017
121,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/01/2017
120,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/01/2017
121,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/01/2017
121,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/01/2017
121,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/01/2017
121,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/01/2017
120,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/01/2017
122,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/01/2017
121,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/01/2017
122,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/01/2017
121,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/01/2017
121,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/01/2017
121,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/01/2017
122,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/01/2017
122,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/01/2017
122,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/01/2017
120,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/01/2017
120,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/12/2016
120,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/12/2016
120,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/12/2016
121,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/12/2016
121,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/12/2016
121,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/12/2016
121,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/12/2016
121,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/12/2016
121,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/12/2016
121,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/12/2016
121,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/12/2016
121,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/12/2016
120,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/12/2016
120,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/12/2016
119,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/12/2016
119,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/12/2016
119,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/12/2016
120,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/12/2016
118,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/12/2016
118,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/12/2016
118,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/12/2016
119,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/12/2016
119,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/12/2016
119,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/12/2016
117,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/12/2016
116,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/12/2016
116,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/12/2016
115,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/12/2016
116,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/12/2016
116,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/12/2016
116,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/12/2016
117,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/11/2016
117,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/11/2016
118,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/11/2016
117,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/11/2016
117,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/11/2016
117,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/11/2016
117,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/11/2016
117,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/11/2016
117,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/11/2016
117,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/11/2016
117,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/11/2016
117,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/11/2016
117,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/11/2016
117,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/11/2016
117,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/11/2016
117,30 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/11/2016
115,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/11/2016
116,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/11/2016
116,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/11/2016
116,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/11/2016
116,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/11/2016
119,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/11/2016
119,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/11/2016
118,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/11/2016
117,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/11/2016
117,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/11/2016
117,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/11/2016
117,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/11/2016
117,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/11/2016
117,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/11/2016
118,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/10/2016
120,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/10/2016
120,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/10/2016
120,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/10/2016
120,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/10/2016
120,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/10/2016
121,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/10/2016
122,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/10/2016
121,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/10/2016
121,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/10/2016
121,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/10/2016
121,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/10/2016
120,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/10/2016
119,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/10/2016
119,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/10/2016
119,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/10/2016
120,09 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/10/2016
120,09 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/10/2016
120,09 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/10/2016
119,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/10/2016
120,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/10/2016
119,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/10/2016
118,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/10/2016
119,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/10/2016
119,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/10/2016
119,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/10/2016
118,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/10/2016
118,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/10/2016
119,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/10/2016
118,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/10/2016
118,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/10/2016
118,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/09/2016
118,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/09/2016
118,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/09/2016
117,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/09/2016
117,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/09/2016
117,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/09/2016
118,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/09/2016
118,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/09/2016
118,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/09/2016
117,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/09/2016
117,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/09/2016
116,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/09/2016
116,53 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/09/2016
115,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/09/2016
115,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/09/2016
115,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/09/2016
115,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/09/2016
116,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/09/2016
116,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/09/2016
117,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/09/2016
118,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/09/2016
118,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/09/2016
118,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/09/2016
117,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/09/2016
117,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/09/2016
118,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/09/2016
117,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/09/2016
117,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/09/2016
117,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/09/2016
117,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/09/2016
118,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/08/2016
118,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/08/2016
118,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/08/2016
117,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/08/2016
116,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/08/2016
116,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/08/2016
116,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/08/2016
116,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/08/2016
117,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/08/2016
116,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/08/2016
116,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/08/2016
116,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/08/2016
116,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/08/2016
116,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/08/2016
116,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/08/2016
116,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/08/2016
116,49 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/08/2016
117,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/08/2016
117,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/08/2016
117,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/08/2016
117,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/08/2016
117,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/08/2016
116,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/08/2016
117,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/08/2016
116,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/08/2016
115,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/08/2016
115,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/08/2016
115,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/08/2016
115,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/08/2016
114,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/08/2016
115,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/08/2016
115,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/07/2016
115,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/07/2016
115,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/07/2016
115,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/07/2016
116,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/07/2016
116,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/07/2016
117,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/07/2016
117,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/07/2016
117,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/07/2016
117,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/07/2016
117,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/07/2016
117,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/07/2016
117,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/07/2016
116,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/07/2016
116,73 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/07/2016
116,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/07/2016
116,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/07/2016
116,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/07/2016
115,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/07/2016
116,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/07/2016
116,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/07/2016
116,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/07/2016
115,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/07/2016
115,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/07/2016
115,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/07/2016
114,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/07/2016
114,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/07/2016
114,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/07/2016
114,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/07/2016
114,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/07/2016
114,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/07/2016
114,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/06/2016
113,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/06/2016
112,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/06/2016
111,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/06/2016
112,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/06/2016
111,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/06/2016
111,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/06/2016
111,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/06/2016
108,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/06/2016
109,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/06/2016
109,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/06/2016
108,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/06/2016
109,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/06/2016
109,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/06/2016
109,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/06/2016
109,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/06/2016
109,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/06/2016
109,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/06/2016
109,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/06/2016
109,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/06/2016
109,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/06/2016
109,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/06/2016
109,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/06/2016
108,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/06/2016
108,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/06/2016
109,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/06/2016
109,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/06/2016
109,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/06/2016
109,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/06/2016
108,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/06/2016
108,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/05/2016
108,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/05/2016
108,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/05/2016
108,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/05/2016
108,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/05/2016
108,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/05/2016
108,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/05/2016
108,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/05/2016
108,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/05/2016
108,17 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/05/2016
107,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/05/2016
107,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/05/2016
107,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/05/2016
108,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/05/2016
108,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/05/2016
107,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/05/2016
107,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/05/2016
107,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/05/2016
107,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/05/2016
107,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/05/2016
106,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/05/2016
106,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/05/2016
106,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/05/2016
106,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/05/2016
105,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/05/2016
105,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/05/2016
105,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/05/2016
105,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/05/2016
104,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/05/2016
104,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/05/2016
107,17 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/05/2016
107,17 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/04/2016
107,17 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/04/2016
107,17 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/04/2016
106,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/04/2016
106,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/04/2016
107,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/04/2016
107,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/04/2016
107,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/04/2016
107,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/04/2016
107,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/04/2016
107,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/04/2016
106,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/04/2016
106,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/04/2016
106,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/04/2016
107,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/04/2016
107,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/04/2016
107,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/04/2016
107,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/04/2016
106,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/04/2016
105,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/04/2016
104,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/04/2016
104,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/04/2016
104,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/04/2016
104,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/04/2016
104,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/04/2016
104,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/04/2016
104,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/04/2016
104,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/04/2016
104,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/04/2016
104,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/04/2016
104,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/03/2016
104,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/03/2016
104,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/03/2016
105,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/03/2016
106,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/03/2016
106,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/03/2016
106,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/03/2016
106,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/03/2016
106,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/03/2016
106,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/03/2016
106,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/03/2016
105,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/03/2016
105,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/03/2016
105,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/03/2016
105,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/03/2016
105,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/03/2016
105,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/03/2016
105,73 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/03/2016
105,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/03/2016
105,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/03/2016
105,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/03/2016
105,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/03/2016
107,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/03/2016
106,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/03/2016
106,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/03/2016
106,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/03/2016
106,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/03/2016
106,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/03/2016
106,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/03/2016
106,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/03/2016
106,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/03/2016
105,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/02/2016
105,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/02/2016
103,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/02/2016
103,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/02/2016
103,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/02/2016
103,30 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/02/2016
103,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/02/2016
103,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/02/2016
102,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/02/2016
102,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/02/2016
102,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/02/2016
102,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/02/2016
102,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/02/2016
100,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/02/2016
99,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/02/2016
98,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/02/2016
98,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/02/2016
98,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/02/2016
98,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/02/2016
98,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/02/2016
99,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/02/2016
99,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/02/2016
101,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/02/2016
100,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/02/2016
100,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/02/2016
100,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/02/2016
100,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/02/2016
102,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/02/2016
102,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/02/2016
103,46 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/01/2016
103,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/01/2016
103,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/01/2016
103,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/01/2016
103,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/01/2016
103,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/01/2016
103,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/01/2016
103,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/01/2016
102,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/01/2016
102,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/01/2016
102,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/01/2016
101,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/01/2016
102,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/01/2016
102,49 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/01/2016
102,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/01/2016
102,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/01/2016
102,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/01/2016
102,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/01/2016
103,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/01/2016
105,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/01/2016
105,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/01/2016
105,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/01/2016
105,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/01/2016
105,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/01/2016
105,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/01/2016
105,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/01/2016
107,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/01/2016
107,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/01/2016
106,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/01/2016
106,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/01/2016
106,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/01/2016
106,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/12/2015
106,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/12/2015
105,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/12/2015
105,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/12/2015
105,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/12/2015
105,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/12/2015
105,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/12/2015
105,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/12/2015
105,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/12/2015
105,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/12/2015
104,76 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/12/2015
105,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/12/2015
106,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/12/2015
106,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/12/2015
106,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/12/2015
106,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/12/2015
105,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/12/2015
104,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/12/2015
105,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/12/2015
106,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/12/2015
106,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/12/2015
106,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/12/2015
106,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/12/2015
107,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/12/2015
108,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/12/2015
108,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/12/2015
107,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/12/2015
107,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/12/2015
107,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/12/2015
110,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/12/2015
111,76 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/12/2015
111,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/11/2015
112,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/11/2015
112,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/11/2015
112,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/11/2015
112,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/11/2015
112,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/11/2015
112,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/11/2015
112,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/11/2015
112,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/11/2015
111,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/11/2015
111,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/11/2015
111,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/11/2015
111,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/11/2015
111,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/11/2015
111,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/11/2015
110,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/11/2015
110,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/11/2015
110,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/11/2015
110,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/11/2015
110,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/11/2015
111,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/11/2015
111,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/11/2015
110,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/11/2015
110,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/11/2015
110,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/11/2015
110,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/11/2015
110,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/11/2015
109,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/11/2015
108,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/11/2015
107,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/11/2015
107,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/10/2015
107,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/10/2015
107,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/10/2015
108,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/10/2015
107,53 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/10/2015
107,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/10/2015
107,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/10/2015
107,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/10/2015
107,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/10/2015
107,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/10/2015
105,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/10/2015
104,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/10/2015
105,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/10/2015
105,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/10/2015
104,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/10/2015
104,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/10/2015
104,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/10/2015
103,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/10/2015
103,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/10/2015
104,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/10/2015
104,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/10/2015
104,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/10/2015
104,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/10/2015
104,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/10/2015
104,46 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/10/2015
104,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/10/2015
104,46 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/10/2015
103,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/10/2015
103,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/10/2015
103,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/10/2015
103,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/10/2015
103,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/09/2015
102,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/09/2015
102,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/09/2015
104,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/09/2015
104,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/09/2015
104,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/09/2015
104,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/09/2015
104,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/09/2015
105,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/09/2015
106,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/09/2015
106,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/09/2015
104,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/09/2015
104,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/09/2015
104,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/09/2015
105,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/09/2015
105,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/09/2015
104,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/09/2015
104,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/09/2015
105,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/09/2015
105,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/09/2015
105,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/09/2015
106,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/09/2015
106,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/09/2015
106,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/09/2015
106,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/09/2015
106,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/09/2015
106,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/09/2015
106,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/09/2015
104,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/09/2015
104,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/09/2015
105,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/08/2015
106,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/08/2015
105,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/08/2015
105,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/08/2015
105,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/08/2015
104,49 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/08/2015
102,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/08/2015
101,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/08/2015
104,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/08/2015
105,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/08/2015
105,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/08/2015
105,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/08/2015
106,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/08/2015
108,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/08/2015
108,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/08/2015
108,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/08/2015
107,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/08/2015
107,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/08/2015
107,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/08/2015
108,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/08/2015
108,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/08/2015
109,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/08/2015
109,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/08/2015
110,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/08/2015
110,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/08/2015
110,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/08/2015
111,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/08/2015
111,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/08/2015
110,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/08/2015
110,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/08/2015
110,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/08/2015
110,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/07/2015
110,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/07/2015
110,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/07/2015
109,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/07/2015
109,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/07/2015
109,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/07/2015
111,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/07/2015
111,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/07/2015
111,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/07/2015
110,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/07/2015
112,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/07/2015
112,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/07/2015
112,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/07/2015
112,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/07/2015
112,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/07/2015
112,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/07/2015
112,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/07/2015
110,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/07/2015
110,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/07/2015
110,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/07/2015
109,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/07/2015
109,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/07/2015
109,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/07/2015
110,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/07/2015
110,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/07/2015
111,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/07/2015
111,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/07/2015
110,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/07/2015
110,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/07/2015
110,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/07/2015
110,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/07/2015
110,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/06/2015
109,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/06/2015
110,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/06/2015
110,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/06/2015
110,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/06/2015
110,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/06/2015
110,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/06/2015
110,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/06/2015
110,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/06/2015
108,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/06/2015
108,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/06/2015
108,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/06/2015
108,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/06/2015
107,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/06/2015
108,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/06/2015
109,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/06/2015
109,49 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/06/2015
109,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/06/2015
109,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/06/2015
109,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/06/2015
108,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/06/2015
108,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/06/2015
109,17 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/06/2015
110,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/06/2015
110,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/06/2015
110,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/06/2015
110,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/06/2015
109,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/06/2015
111,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/06/2015
113,09 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/06/2015
114,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/05/2015
114,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/05/2015
114,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/05/2015
114,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/05/2015
115,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/05/2015
116,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/05/2015
115,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/05/2015
113,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/05/2015
113,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/05/2015
113,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/05/2015
113,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/05/2015
113,30 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/05/2015
113,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/05/2015
113,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/05/2015
111,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/05/2015
111,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/05/2015
111,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/05/2015
111,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/05/2015
110,76 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/05/2015
112,73 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/05/2015
112,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/05/2015
114,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/05/2015
112,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/05/2015
112,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/05/2015
112,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/05/2015
111,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/05/2015
112,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/05/2015
114,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/05/2015
113,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/05/2015
113,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/05/2015
113,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/05/2015
113,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/04/2015
113,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/04/2015
116,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/04/2015
117,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/04/2015
118,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/04/2015
118,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/04/2015
118,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/04/2015
118,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/04/2015
118,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/04/2015
118,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/04/2015
118,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/04/2015
118,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/04/2015
117,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/04/2015
117,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/04/2015
117,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/04/2015
118,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/04/2015
120,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/04/2015
120,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/04/2015
120,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/04/2015
119,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/04/2015
119,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/04/2015
119,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/04/2015
117,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/04/2015
116,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/04/2015
115,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/04/2015
115,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/04/2015
115,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/04/2015
115,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/04/2015
115,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/04/2015
115,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/04/2015
115,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/03/2015
115,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/03/2015
114,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/03/2015
114,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/03/2015
114,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/03/2015
114,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/03/2015
113,30 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/03/2015
113,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/03/2015
113,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/03/2015
113,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/03/2015
113,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/03/2015
113,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/03/2015
113,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/03/2015
114,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/03/2015
114,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/03/2015
115,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/03/2015
115,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/03/2015
115,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/03/2015
115,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/03/2015
115,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/03/2015
115,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/03/2015
115,30 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/03/2015
114,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/03/2015
113,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/03/2015
113,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/03/2015
113,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/03/2015
113,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/03/2015
112,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/03/2015
111,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/03/2015
111,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/03/2015
110,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/03/2015
110,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/02/2015
110,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/02/2015
110,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/02/2015
110,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/02/2015
109,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/02/2015
108,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/02/2015
109,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/02/2015
109,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/02/2015
109,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/02/2015
109,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/02/2015
109,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/02/2015
109,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/02/2015
108,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/02/2015
108,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/02/2015
108,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/02/2015
108,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/02/2015
108,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/02/2015
108,53 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/02/2015
108,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/02/2015
109,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/02/2015
109,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/02/2015
108,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/02/2015
108,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/02/2015
108,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/02/2015
107,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/02/2015
107,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/02/2015
108,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/02/2015
108,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/02/2015
108,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/01/2015
108,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/01/2015
108,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/01/2015
108,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/01/2015
108,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/01/2015
108,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/01/2015
109,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/01/2015
109,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/01/2015
109,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/01/2015
109,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/01/2015
104,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/01/2015
105,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/01/2015
105,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/01/2015
105,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/01/2015
105,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/01/2015
105,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/01/2015
105,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/01/2015
104,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/01/2015
103,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/01/2015
103,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/01/2015
103,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/01/2015
103,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/01/2015
103,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/01/2015
103,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/01/2015
104,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/01/2015
102,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/01/2015
101,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/01/2015
103,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/01/2015
102,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/01/2015
102,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/01/2015
102,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/01/2015
101,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/12/2014
101,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/12/2014
101,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/12/2014
101,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/12/2014
101,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/12/2014
101,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/12/2014
101,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/12/2014
101,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/12/2014
101,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/12/2014
101,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/12/2014
100,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/12/2014
99,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/12/2014
99,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/12/2014
99,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/12/2014
98,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/12/2014
94,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/12/2014
93,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/12/2014
96,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/12/2014
98,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/12/2014
98,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/12/2014
98,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/12/2014
99,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/12/2014
100,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/12/2014
101,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/12/2014
103,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/12/2014
102,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/12/2014
102,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/12/2014
102,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/12/2014
103,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/12/2014
103,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/12/2014
103,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/12/2014
103,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/11/2014
103,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/11/2014
103,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/11/2014
103,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/11/2014
103,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/11/2014
103,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/11/2014
104,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/11/2014
104,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/11/2014
103,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/11/2014
103,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/11/2014
103,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/11/2014
102,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/11/2014
102,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/11/2014
102,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/11/2014
102,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/11/2014
103,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/11/2014
103,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/11/2014
103,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/11/2014
103,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/11/2014
103,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/11/2014
103,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/11/2014
103,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/11/2014
104,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/11/2014
104,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/11/2014
104,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/11/2014
103,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/11/2014
104,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/11/2014
104,30 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/11/2014
104,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/11/2014
104,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/11/2014
104,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/10/2014
104,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/10/2014
104,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/10/2014
102,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/10/2014
102,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/10/2014
102,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/10/2014
102,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/10/2014
102,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/10/2014
102,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/10/2014
102,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/10/2014
102,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/10/2014
101,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/10/2014
101,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/10/2014
100,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/10/2014
100,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/10/2014
100,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/10/2014
101,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/10/2014
102,30 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/10/2014
102,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/10/2014
102,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/10/2014
102,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/10/2014
102,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/10/2014
102,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/10/2014
102,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/10/2014
102,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/10/2014
103,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/10/2014
103,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/10/2014
102,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/10/2014
102,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/10/2014
102,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/10/2014
102,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/10/2014
102,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/09/2014
104,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/09/2014
103,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/09/2014
103,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/09/2014
103,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/09/2014
103,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/09/2014
103,76 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/09/2014
102,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/09/2014
101,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/09/2014
102,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/09/2014
102,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/09/2014
102,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/09/2014
102,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/09/2014
102,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/09/2014
101,73 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/09/2014
101,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/09/2014
102,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/09/2014
102,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/09/2014
102,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/09/2014
102,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/09/2014
102,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/09/2014
102,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/09/2014
103,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/09/2014
103,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/09/2014
103,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/09/2014
103,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/09/2014
103,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/09/2014
102,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/09/2014
101,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/09/2014
102,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/09/2014
102,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/08/2014
102,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/08/2014
102,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/08/2014
102,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/08/2014
102,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/08/2014
102,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/08/2014
101,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/08/2014
101,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/08/2014
101,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/08/2014
101,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/08/2014
101,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/08/2014
101,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/08/2014
101,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/08/2014
100,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/08/2014
100,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/08/2014
100,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/08/2014
100,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/08/2014
100,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/08/2014
100,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/08/2014
100,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/08/2014
100,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/08/2014
99,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/08/2014
99,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/08/2014
99,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/08/2014
99,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/08/2014
99,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/08/2014
99,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/08/2014
99,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/08/2014
100,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/08/2014
100,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/08/2014
100,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/08/2014
100,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/07/2014
101,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/07/2014
101,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/07/2014
101,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/07/2014
101,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/07/2014
101,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/07/2014
101,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/07/2014
101,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/07/2014
101,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/07/2014
100,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/07/2014
100,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/07/2014
100,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/07/2014
100,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/07/2014
100,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL EMERGING MARKET DEBT FD A USD 14,704,6710,790,45
Oblig. Pays Emerg. Monde 15,995,067,990,66
Performances annuelles
 2016201520142013201220112010
OLD MUTUAL EMERGING MARKET DEBT FD A USD 13,684,178,49-18,186,552,2615,28
Oblig. Pays Emerg. Monde 11,471,7810,39-9,7413,323,1718,17
ML Glb EmMrkts Sovereign&Corp Plus 11,627,5914,25-1,7419,207,1619,37

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
vendredi 21 juillet 2017
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