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OLD MUTUAL EMERGING MARKET DEBT FD A USD - IE00B2NF8W35

Performance en base 100 du 19/01/2014 au 18/01/2017
 
OLD MUTUAL EMERGING MARKET DEBT FD A USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
135,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
135,48 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
135,23 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
135,23 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
135,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
134,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
136,18 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
135,32 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
135,68 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
135,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
135,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
135,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
135,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
135,75 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
136,30 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
134,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
134,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
134,61 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
134,60 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
135,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
135,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
135,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
134,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
134,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
134,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
134,96 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
134,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
135,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
135,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
134,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
134,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
134,80 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
134,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
134,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
133,15 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
133,02 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
133,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
133,74 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
133,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
133,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
133,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
131,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
131,54 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
131,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
131,48 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
131,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
131,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
131,81 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
132,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
132,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
132,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
132,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
132,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
132,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
132,53 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
132,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
132,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
131,97 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
132,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
132,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
132,29 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
131,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
131,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
131,43 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
130,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
131,75 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
131,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
131,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
131,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
132,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
132,74 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
132,57 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
131,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
131,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
131,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
131,73 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
131,55 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
132,30 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
133,19 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
133,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
133,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
133,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
134,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
135,11 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
134,93 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
134,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
134,86 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
134,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
134,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
133,66 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
133,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
133,20 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
133,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
133,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
133,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
133,07 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
133,13 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
132,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
132,21 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
132,01 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
132,01 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
132,01 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
132,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
131,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
132,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
131,72 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
131,72 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
131,72 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
131,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
132,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
131,94 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
131,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
131,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
131,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
131,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
131,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
131,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
131,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
131,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
130,45 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
130,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
130,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
131,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
131,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
131,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
131,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
131,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
132,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
131,78 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
132,21 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
131,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
131,98 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
131,98 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
131,62 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
132,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
132,34 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
132,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
131,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
131,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
131,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
130,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
131,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
130,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
130,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
130,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
130,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
130,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
130,83 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
131,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
131,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
131,61 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
131,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
131,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
131,57 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
131,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
131,51 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
131,57 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
131,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
131,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
131,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
131,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
130,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
129,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
129,57 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
130,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
130,03 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
130,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
130,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
130,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
131,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
131,32 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
131,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
131,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
131,57 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
131,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
131,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
131,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
131,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
130,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
130,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
130,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
130,78 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
130,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
130,61 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
130,68 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
130,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
130,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
130,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
130,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
129,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
129,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
129,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
128,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
128,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
128,88 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
128,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
128,46 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
128,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
127,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
126,93 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
126,93 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
126,93 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
125,79 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
125,98 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
125,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
125,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
125,58 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
125,58 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
126,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
125,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
125,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
125,72 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
125,72 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
125,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
125,70 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
125,22 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
125,21 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
124,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
124,70 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
124,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
124,70 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
125,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
125,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
125,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
125,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
125,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
125,22 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
124,93 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
124,52 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
124,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
124,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
124,23 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
124,49 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
124,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
124,49 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
122,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
123,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
123,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
123,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
123,68 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
123,51 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
124,06 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
122,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
121,61 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
121,98 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
121,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
121,63 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
121,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
120,98 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
121,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
121,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
122,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
122,35 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
121,79 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
119,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
118,73 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
117,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
117,29 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
116,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
116,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
116,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
115,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
117,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
118,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
119,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
120,74 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
119,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
118,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
118,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
118,41 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
118,41 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
118,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
119,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
120,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
120,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
120,28 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
120,28 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
121,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
120,60 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
120,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
120,60 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
120,60 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
119,88 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
119,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
120,98 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
122,20 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
124,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
124,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
125,21 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
125,11 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
125,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
125,26 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
124,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
124,37 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
123,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
123,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
123,65 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
124,00 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
124,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
124,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
123,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
122,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
121,52 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
122,13 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
121,57 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
121,64 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
121,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
120,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
118,75 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
118,94 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
119,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
118,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
118,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
118,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
118,37 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
118,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
118,37 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
118,37 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
118,37 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
117,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
117,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
116,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
117,04 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
119,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
119,07 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
118,69 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
119,28 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
118,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
119,66 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
118,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
119,11 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
116,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
115,67 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
120,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
120,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
120,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
120,62 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
120,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
121,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
121,65 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
122,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
122,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
122,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
122,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
121,89 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
121,89 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
121,89 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
121,63 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
120,94 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
122,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
122,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
123,49 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
122,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
121,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
122,21 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
121,16 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
121,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
121,16 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
121,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
120,53 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
120,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
120,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
119,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
119,83 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
119,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
119,83 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
119,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
120,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
120,81 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
123,90 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
123,88 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
123,88 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
124,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
124,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
124,63 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
123,69 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
123,69 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
123,69 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
123,69 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
122,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
122,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
121,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
120,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
120,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
121,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
120,74 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
121,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
121,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
121,96 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
122,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
125,17 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
125,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
125,20 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
125,20 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
125,37 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
125,71 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
125,44 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
125,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
125,23 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
125,23 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
125,23 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
126,00 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
126,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
126,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
126,94 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
126,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
126,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
126,42 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
125,90 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
124,76 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
124,10 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
123,11 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
122,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
122,57 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
122,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
121,88 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
121,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
123,46 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
122,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
123,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
123,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
124,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
124,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
124,26 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
123,96 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
124,09 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
123,09 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
122,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
122,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
122,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
122,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
121,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
120,07 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
119,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
118,53 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
117,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
117,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
117,60 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
117,68 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
117,96 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
117,90 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
117,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
117,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
116,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
117,64 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
118,04 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
118,18 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
118,18 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
118,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
116,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
115,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
115,55 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
115,55 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
115,55 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
115,03 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
113,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
113,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
113,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
111,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
111,68 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
111,68 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
111,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
108,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
107,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
110,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
110,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
110,68 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
111,71 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
112,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
111,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
112,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
112,20 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
112,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
112,26 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
112,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
112,25 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
112,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
111,21 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
111,19 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
111,74 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
111,74 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
111,74 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
112,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
112,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
112,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
112,39 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
112,39 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
112,35 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
112,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
111,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
110,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
110,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
109,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
111,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
111,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
111,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
110,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
110,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
110,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
110,01 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
110,01 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
110,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
109,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
109,38 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
110,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
110,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
109,24 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
108,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
107,85 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
107,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
107,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
107,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
106,71 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
106,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
106,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
107,07 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
107,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
107,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
107,16 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
107,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
106,55 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
106,31 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
106,12 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
106,12 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
106,12 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
106,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
106,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
105,63 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
105,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
106,09 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
106,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
104,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
105,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
105,08 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
105,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
105,22 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
104,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
103,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
103,93 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
103,93 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
103,93 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
104,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
103,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
103,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
101,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
102,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
101,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
101,81 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
101,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
101,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
101,70 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
101,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
101,21 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
101,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
101,21 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
101,21 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
100,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
100,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
100,26 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
100,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
100,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
100,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
99,79 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
99,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
99,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
99,29 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
99,29 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
99,43 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
99,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
99,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
99,76 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
99,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
99,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
99,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
100,59 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
100,45 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
100,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
100,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
99,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2014
99,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2014
99,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2014
99,59 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2014
99,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2014
99,48 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2014
99,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2014
99,56 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2014
99,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2014
99,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2014
99,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2014
99,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2014
99,54 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2014
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2014
99,60 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2014
99,60 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2014
99,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2014
99,48 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2014
99,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2014
99,58 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2014
99,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2014
99,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2014
99,45 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2014
99,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2014
99,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2014
99,10 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2014
99,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2014
98,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2014
98,92 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2014
98,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2014
98,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2014
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2014
99,94 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2014
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2014
100,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2014
100,00 Oblig. Pays Emerg. Monde
18/01/2017
122,01 Oblig. Pays Emerg. Monde
17/01/2017
121,89 Oblig. Pays Emerg. Monde
16/01/2017
121,79 Oblig. Pays Emerg. Monde
15/01/2017
121,58 Oblig. Pays Emerg. Monde
14/01/2017
121,58 Oblig. Pays Emerg. Monde
13/01/2017
121,58 Oblig. Pays Emerg. Monde
12/01/2017
121,40 Oblig. Pays Emerg. Monde
11/01/2017
121,98 Oblig. Pays Emerg. Monde
10/01/2017
121,82 Oblig. Pays Emerg. Monde
09/01/2017
122,20 Oblig. Pays Emerg. Monde
08/01/2017
121,87 Oblig. Pays Emerg. Monde
07/01/2017
121,87 Oblig. Pays Emerg. Monde
06/01/2017
121,87 Oblig. Pays Emerg. Monde
05/01/2017
122,04 Oblig. Pays Emerg. Monde
04/01/2017
122,25 Oblig. Pays Emerg. Monde
03/01/2017
122,49 Oblig. Pays Emerg. Monde
02/01/2017
121,42 Oblig. Pays Emerg. Monde
01/01/2017
121,22 Oblig. Pays Emerg. Monde
31/12/2016
121,22 Oblig. Pays Emerg. Monde
30/12/2016
121,22 Oblig. Pays Emerg. Monde
29/12/2016
121,81 Oblig. Pays Emerg. Monde
28/12/2016
122,07 Oblig. Pays Emerg. Monde
27/12/2016
121,62 Oblig. Pays Emerg. Monde
26/12/2016
121,58 Oblig. Pays Emerg. Monde
25/12/2016
121,58 Oblig. Pays Emerg. Monde
24/12/2016
121,58 Oblig. Pays Emerg. Monde
23/12/2016
121,58 Oblig. Pays Emerg. Monde
22/12/2016
121,44 Oblig. Pays Emerg. Monde
21/12/2016
121,60 Oblig. Pays Emerg. Monde
20/12/2016
121,51 Oblig. Pays Emerg. Monde
19/12/2016
121,16 Oblig. Pays Emerg. Monde
18/12/2016
120,94 Oblig. Pays Emerg. Monde
17/12/2016
120,94 Oblig. Pays Emerg. Monde
16/12/2016
120,94 Oblig. Pays Emerg. Monde
15/12/2016
121,01 Oblig. Pays Emerg. Monde
14/12/2016
120,09 Oblig. Pays Emerg. Monde
13/12/2016
120,18 Oblig. Pays Emerg. Monde
12/12/2016
120,14 Oblig. Pays Emerg. Monde
11/12/2016
120,39 Oblig. Pays Emerg. Monde
10/12/2016
120,39 Oblig. Pays Emerg. Monde
09/12/2016
120,39 Oblig. Pays Emerg. Monde
08/12/2016
119,23 Oblig. Pays Emerg. Monde
07/12/2016
118,93 Oblig. Pays Emerg. Monde
06/12/2016
118,30 Oblig. Pays Emerg. Monde
05/12/2016
117,91 Oblig. Pays Emerg. Monde
04/12/2016
118,06 Oblig. Pays Emerg. Monde
03/12/2016
118,06 Oblig. Pays Emerg. Monde
02/12/2016
118,06 Oblig. Pays Emerg. Monde
01/12/2016
118,35 Oblig. Pays Emerg. Monde
30/11/2016
118,87 Oblig. Pays Emerg. Monde
29/11/2016
118,97 Oblig. Pays Emerg. Monde
28/11/2016
119,08 Oblig. Pays Emerg. Monde
27/11/2016
118,69 Oblig. Pays Emerg. Monde
26/11/2016
118,69 Oblig. Pays Emerg. Monde
25/11/2016
118,69 Oblig. Pays Emerg. Monde
24/11/2016
119,06 Oblig. Pays Emerg. Monde
23/11/2016
118,98 Oblig. Pays Emerg. Monde
22/11/2016
119,19 Oblig. Pays Emerg. Monde
21/11/2016
118,94 Oblig. Pays Emerg. Monde
20/11/2016
118,82 Oblig. Pays Emerg. Monde
19/11/2016
118,82 Oblig. Pays Emerg. Monde
18/11/2016
118,82 Oblig. Pays Emerg. Monde
17/11/2016
118,62 Oblig. Pays Emerg. Monde
16/11/2016
118,52 Oblig. Pays Emerg. Monde
15/11/2016
117,96 Oblig. Pays Emerg. Monde
14/11/2016
117,42 Oblig. Pays Emerg. Monde
13/11/2016
117,97 Oblig. Pays Emerg. Monde
12/11/2016
117,97 Oblig. Pays Emerg. Monde
11/11/2016
117,97 Oblig. Pays Emerg. Monde
10/11/2016
119,12 Oblig. Pays Emerg. Monde
09/11/2016
120,19 Oblig. Pays Emerg. Monde
08/11/2016
121,11 Oblig. Pays Emerg. Monde
07/11/2016
120,62 Oblig. Pays Emerg. Monde
06/11/2016
119,82 Oblig. Pays Emerg. Monde
05/11/2016
119,82 Oblig. Pays Emerg. Monde
04/11/2016
119,82 Oblig. Pays Emerg. Monde
03/11/2016
120,13 Oblig. Pays Emerg. Monde
02/11/2016
119,98 Oblig. Pays Emerg. Monde
01/11/2016
121,38 Oblig. Pays Emerg. Monde
31/10/2016
121,73 Oblig. Pays Emerg. Monde
30/10/2016
121,87 Oblig. Pays Emerg. Monde
29/10/2016
121,87 Oblig. Pays Emerg. Monde
28/10/2016
121,87 Oblig. Pays Emerg. Monde
27/10/2016
122,13 Oblig. Pays Emerg. Monde
26/10/2016
122,67 Oblig. Pays Emerg. Monde
25/10/2016
123,41 Oblig. Pays Emerg. Monde
24/10/2016
123,19 Oblig. Pays Emerg. Monde
23/10/2016
122,91 Oblig. Pays Emerg. Monde
22/10/2016
122,91 Oblig. Pays Emerg. Monde
21/10/2016
122,91 Oblig. Pays Emerg. Monde
20/10/2016
122,31 Oblig. Pays Emerg. Monde
19/10/2016
122,05 Oblig. Pays Emerg. Monde
18/10/2016
121,62 Oblig. Pays Emerg. Monde
17/10/2016
121,34 Oblig. Pays Emerg. Monde
16/10/2016
121,44 Oblig. Pays Emerg. Monde
15/10/2016
121,44 Oblig. Pays Emerg. Monde
14/10/2016
121,44 Oblig. Pays Emerg. Monde
13/10/2016
121,04 Oblig. Pays Emerg. Monde
12/10/2016
121,25 Oblig. Pays Emerg. Monde
11/10/2016
121,00 Oblig. Pays Emerg. Monde
10/10/2016
120,75 Oblig. Pays Emerg. Monde
09/10/2016
120,65 Oblig. Pays Emerg. Monde
08/10/2016
120,65 Oblig. Pays Emerg. Monde
07/10/2016
120,65 Oblig. Pays Emerg. Monde
06/10/2016
120,42 Oblig. Pays Emerg. Monde
05/10/2016
120,26 Oblig. Pays Emerg. Monde
04/10/2016
120,75 Oblig. Pays Emerg. Monde
03/10/2016
120,29 Oblig. Pays Emerg. Monde
02/10/2016
120,39 Oblig. Pays Emerg. Monde
01/10/2016
120,39 Oblig. Pays Emerg. Monde
30/09/2016
120,39 Oblig. Pays Emerg. Monde
29/09/2016
120,24 Oblig. Pays Emerg. Monde
28/09/2016
120,22 Oblig. Pays Emerg. Monde
27/09/2016
120,15 Oblig. Pays Emerg. Monde
26/09/2016
119,64 Oblig. Pays Emerg. Monde
25/09/2016
120,29 Oblig. Pays Emerg. Monde
24/09/2016
120,29 Oblig. Pays Emerg. Monde
23/09/2016
120,29 Oblig. Pays Emerg. Monde
22/09/2016
120,30 Oblig. Pays Emerg. Monde
21/09/2016
120,00 Oblig. Pays Emerg. Monde
20/09/2016
119,41 Oblig. Pays Emerg. Monde
19/09/2016
119,28 Oblig. Pays Emerg. Monde
18/09/2016
118,79 Oblig. Pays Emerg. Monde
17/09/2016
118,79 Oblig. Pays Emerg. Monde
16/09/2016
118,79 Oblig. Pays Emerg. Monde
15/09/2016
118,55 Oblig. Pays Emerg. Monde
14/09/2016
118,68 Oblig. Pays Emerg. Monde
13/09/2016
118,92 Oblig. Pays Emerg. Monde
12/09/2016
119,35 Oblig. Pays Emerg. Monde
11/09/2016
119,77 Oblig. Pays Emerg. Monde
10/09/2016
119,77 Oblig. Pays Emerg. Monde
09/09/2016
119,77 Oblig. Pays Emerg. Monde
08/09/2016
120,37 Oblig. Pays Emerg. Monde
07/09/2016
120,61 Oblig. Pays Emerg. Monde
06/09/2016
120,49 Oblig. Pays Emerg. Monde
05/09/2016
120,10 Oblig. Pays Emerg. Monde
04/09/2016
119,77 Oblig. Pays Emerg. Monde
03/09/2016
119,77 Oblig. Pays Emerg. Monde
02/09/2016
119,77 Oblig. Pays Emerg. Monde
01/09/2016
119,71 Oblig. Pays Emerg. Monde
31/08/2016
120,10 Oblig. Pays Emerg. Monde
30/08/2016
120,04 Oblig. Pays Emerg. Monde
29/08/2016
119,98 Oblig. Pays Emerg. Monde
28/08/2016
119,60 Oblig. Pays Emerg. Monde
27/08/2016
119,60 Oblig. Pays Emerg. Monde
26/08/2016
119,60 Oblig. Pays Emerg. Monde
25/08/2016
119,37 Oblig. Pays Emerg. Monde
24/08/2016
119,56 Oblig. Pays Emerg. Monde
23/08/2016
119,54 Oblig. Pays Emerg. Monde
22/08/2016
119,63 Oblig. Pays Emerg. Monde
21/08/2016
119,73 Oblig. Pays Emerg. Monde
20/08/2016
119,73 Oblig. Pays Emerg. Monde
19/08/2016
119,73 Oblig. Pays Emerg. Monde
18/08/2016
119,88 Oblig. Pays Emerg. Monde
17/08/2016
120,05 Oblig. Pays Emerg. Monde
16/08/2016
120,18 Oblig. Pays Emerg. Monde
15/08/2016
120,67 Oblig. Pays Emerg. Monde
14/08/2016
120,63 Oblig. Pays Emerg. Monde
13/08/2016
120,63 Oblig. Pays Emerg. Monde
12/08/2016
120,63 Oblig. Pays Emerg. Monde
11/08/2016
120,60 Oblig. Pays Emerg. Monde
10/08/2016
120,40 Oblig. Pays Emerg. Monde
09/08/2016
120,59 Oblig. Pays Emerg. Monde
08/08/2016
120,18 Oblig. Pays Emerg. Monde
07/08/2016
119,45 Oblig. Pays Emerg. Monde
06/08/2016
119,45 Oblig. Pays Emerg. Monde
05/08/2016
119,45 Oblig. Pays Emerg. Monde
04/08/2016
118,97 Oblig. Pays Emerg. Monde
03/08/2016
118,14 Oblig. Pays Emerg. Monde
02/08/2016
118,31 Oblig. Pays Emerg. Monde
01/08/2016
118,66 Oblig. Pays Emerg. Monde
31/07/2016
118,82 Oblig. Pays Emerg. Monde
30/07/2016
118,82 Oblig. Pays Emerg. Monde
29/07/2016
118,82 Oblig. Pays Emerg. Monde
28/07/2016
118,90 Oblig. Pays Emerg. Monde
27/07/2016
119,44 Oblig. Pays Emerg. Monde
26/07/2016
119,45 Oblig. Pays Emerg. Monde
25/07/2016
119,80 Oblig. Pays Emerg. Monde
24/07/2016
119,76 Oblig. Pays Emerg. Monde
23/07/2016
119,76 Oblig. Pays Emerg. Monde
22/07/2016
119,76 Oblig. Pays Emerg. Monde
21/07/2016
119,73 Oblig. Pays Emerg. Monde
20/07/2016
119,83 Oblig. Pays Emerg. Monde
19/07/2016
119,66 Oblig. Pays Emerg. Monde
18/07/2016
119,61 Oblig. Pays Emerg. Monde
17/07/2016
119,46 Oblig. Pays Emerg. Monde
16/07/2016
119,46 Oblig. Pays Emerg. Monde
15/07/2016
119,46 Oblig. Pays Emerg. Monde
14/07/2016
119,45 Oblig. Pays Emerg. Monde
13/07/2016
119,52 Oblig. Pays Emerg. Monde
12/07/2016
119,47 Oblig. Pays Emerg. Monde
11/07/2016
119,50 Oblig. Pays Emerg. Monde
10/07/2016
118,82 Oblig. Pays Emerg. Monde
09/07/2016
118,82 Oblig. Pays Emerg. Monde
08/07/2016
118,82 Oblig. Pays Emerg. Monde
07/07/2016
118,23 Oblig. Pays Emerg. Monde
06/07/2016
118,09 Oblig. Pays Emerg. Monde
05/07/2016
117,86 Oblig. Pays Emerg. Monde
04/07/2016
118,04 Oblig. Pays Emerg. Monde
03/07/2016
117,98 Oblig. Pays Emerg. Monde
02/07/2016
117,98 Oblig. Pays Emerg. Monde
01/07/2016
117,98 Oblig. Pays Emerg. Monde
30/06/2016
117,76 Oblig. Pays Emerg. Monde
29/06/2016
117,40 Oblig. Pays Emerg. Monde
28/06/2016
116,50 Oblig. Pays Emerg. Monde
27/06/2016
116,26 Oblig. Pays Emerg. Monde
26/06/2016
115,85 Oblig. Pays Emerg. Monde
25/06/2016
115,85 Oblig. Pays Emerg. Monde
24/06/2016
115,85 Oblig. Pays Emerg. Monde
23/06/2016
114,79 Oblig. Pays Emerg. Monde
22/06/2016
114,87 Oblig. Pays Emerg. Monde
21/06/2016
114,59 Oblig. Pays Emerg. Monde
20/06/2016
114,24 Oblig. Pays Emerg. Monde
19/06/2016
114,10 Oblig. Pays Emerg. Monde
18/06/2016
114,10 Oblig. Pays Emerg. Monde
17/06/2016
114,10 Oblig. Pays Emerg. Monde
16/06/2016
114,32 Oblig. Pays Emerg. Monde
15/06/2016
114,05 Oblig. Pays Emerg. Monde
14/06/2016
114,01 Oblig. Pays Emerg. Monde
13/06/2016
114,20 Oblig. Pays Emerg. Monde
12/06/2016
114,49 Oblig. Pays Emerg. Monde
11/06/2016
114,49 Oblig. Pays Emerg. Monde
10/06/2016
114,49 Oblig. Pays Emerg. Monde
09/06/2016
114,68 Oblig. Pays Emerg. Monde
08/06/2016
114,41 Oblig. Pays Emerg. Monde
07/06/2016
114,00 Oblig. Pays Emerg. Monde
06/06/2016
113,52 Oblig. Pays Emerg. Monde
05/06/2016
113,71 Oblig. Pays Emerg. Monde
04/06/2016
113,70 Oblig. Pays Emerg. Monde
03/06/2016
113,70 Oblig. Pays Emerg. Monde
02/06/2016
113,33 Oblig. Pays Emerg. Monde
01/06/2016
113,22 Oblig. Pays Emerg. Monde
31/05/2016
113,45 Oblig. Pays Emerg. Monde
30/05/2016
113,46 Oblig. Pays Emerg. Monde
29/05/2016
113,44 Oblig. Pays Emerg. Monde
28/05/2016
113,44 Oblig. Pays Emerg. Monde
27/05/2016
113,44 Oblig. Pays Emerg. Monde
26/05/2016
113,35 Oblig. Pays Emerg. Monde
25/05/2016
113,40 Oblig. Pays Emerg. Monde
24/05/2016
113,15 Oblig. Pays Emerg. Monde
23/05/2016
112,78 Oblig. Pays Emerg. Monde
22/05/2016
112,84 Oblig. Pays Emerg. Monde
21/05/2016
112,84 Oblig. Pays Emerg. Monde
20/05/2016
112,84 Oblig. Pays Emerg. Monde
19/05/2016
112,79 Oblig. Pays Emerg. Monde
18/05/2016
113,02 Oblig. Pays Emerg. Monde
17/05/2016
113,15 Oblig. Pays Emerg. Monde
16/05/2016
113,16 Oblig. Pays Emerg. Monde
15/05/2016
113,15 Oblig. Pays Emerg. Monde
14/05/2016
113,15 Oblig. Pays Emerg. Monde
13/05/2016
113,15 Oblig. Pays Emerg. Monde
12/05/2016
112,86 Oblig. Pays Emerg. Monde
11/05/2016
112,54 Oblig. Pays Emerg. Monde
10/05/2016
112,50 Oblig. Pays Emerg. Monde
09/05/2016
112,25 Oblig. Pays Emerg. Monde
08/05/2016
112,16 Oblig. Pays Emerg. Monde
07/05/2016
112,15 Oblig. Pays Emerg. Monde
06/05/2016
112,15 Oblig. Pays Emerg. Monde
05/05/2016
111,94 Oblig. Pays Emerg. Monde
04/05/2016
111,80 Oblig. Pays Emerg. Monde
03/05/2016
111,94 Oblig. Pays Emerg. Monde
02/05/2016
113,07 Oblig. Pays Emerg. Monde
01/05/2016
113,55 Oblig. Pays Emerg. Monde
30/04/2016
113,55 Oblig. Pays Emerg. Monde
29/04/2016
113,55 Oblig. Pays Emerg. Monde
28/04/2016
113,78 Oblig. Pays Emerg. Monde
27/04/2016
113,49 Oblig. Pays Emerg. Monde
26/04/2016
113,45 Oblig. Pays Emerg. Monde
25/04/2016
113,63 Oblig. Pays Emerg. Monde
24/04/2016
113,91 Oblig. Pays Emerg. Monde
23/04/2016
113,91 Oblig. Pays Emerg. Monde
22/04/2016
113,91 Oblig. Pays Emerg. Monde
21/04/2016
113,77 Oblig. Pays Emerg. Monde
20/04/2016
113,66 Oblig. Pays Emerg. Monde
19/04/2016
113,51 Oblig. Pays Emerg. Monde
18/04/2016
113,21 Oblig. Pays Emerg. Monde
17/04/2016
113,42 Oblig. Pays Emerg. Monde
16/04/2016
113,42 Oblig. Pays Emerg. Monde
15/04/2016
113,42 Oblig. Pays Emerg. Monde
14/04/2016
113,65 Oblig. Pays Emerg. Monde
13/04/2016
113,12 Oblig. Pays Emerg. Monde
12/04/2016
112,05 Oblig. Pays Emerg. Monde
11/04/2016
111,58 Oblig. Pays Emerg. Monde
10/04/2016
111,23 Oblig. Pays Emerg. Monde
09/04/2016
111,23 Oblig. Pays Emerg. Monde
08/04/2016
111,23 Oblig. Pays Emerg. Monde
07/04/2016
110,94 Oblig. Pays Emerg. Monde
06/04/2016
111,15 Oblig. Pays Emerg. Monde
05/04/2016
111,13 Oblig. Pays Emerg. Monde
04/04/2016
111,57 Oblig. Pays Emerg. Monde
03/04/2016
111,42 Oblig. Pays Emerg. Monde
02/04/2016
111,42 Oblig. Pays Emerg. Monde
01/04/2016
111,42 Oblig. Pays Emerg. Monde
31/03/2016
111,54 Oblig. Pays Emerg. Monde
30/03/2016
111,49 Oblig. Pays Emerg. Monde
29/03/2016
111,66 Oblig. Pays Emerg. Monde
28/03/2016
111,69 Oblig. Pays Emerg. Monde
27/03/2016
111,69 Oblig. Pays Emerg. Monde
26/03/2016
111,69 Oblig. Pays Emerg. Monde
25/03/2016
111,69 Oblig. Pays Emerg. Monde
24/03/2016
111,69 Oblig. Pays Emerg. Monde
23/03/2016
111,98 Oblig. Pays Emerg. Monde
22/03/2016
112,01 Oblig. Pays Emerg. Monde
21/03/2016
111,61 Oblig. Pays Emerg. Monde
20/03/2016
111,36 Oblig. Pays Emerg. Monde
19/03/2016
111,36 Oblig. Pays Emerg. Monde
18/03/2016
111,36 Oblig. Pays Emerg. Monde
17/03/2016
110,67 Oblig. Pays Emerg. Monde
16/03/2016
110,70 Oblig. Pays Emerg. Monde
15/03/2016
110,62 Oblig. Pays Emerg. Monde
14/03/2016
111,17 Oblig. Pays Emerg. Monde
13/03/2016
111,12 Oblig. Pays Emerg. Monde
12/03/2016
111,12 Oblig. Pays Emerg. Monde
11/03/2016
111,12 Oblig. Pays Emerg. Monde
10/03/2016
111,67 Oblig. Pays Emerg. Monde
09/03/2016
111,32 Oblig. Pays Emerg. Monde
08/03/2016
110,65 Oblig. Pays Emerg. Monde
07/03/2016
111,28 Oblig. Pays Emerg. Monde
06/03/2016
110,96 Oblig. Pays Emerg. Monde
05/03/2016
110,96 Oblig. Pays Emerg. Monde
04/03/2016
110,96 Oblig. Pays Emerg. Monde
03/03/2016
110,81 Oblig. Pays Emerg. Monde
02/03/2016
110,81 Oblig. Pays Emerg. Monde
01/03/2016
110,17 Oblig. Pays Emerg. Monde
29/02/2016
109,57 Oblig. Pays Emerg. Monde
28/02/2016
108,66 Oblig. Pays Emerg. Monde
27/02/2016
108,66 Oblig. Pays Emerg. Monde
26/02/2016
108,66 Oblig. Pays Emerg. Monde
25/02/2016
108,32 Oblig. Pays Emerg. Monde
24/02/2016
108,32 Oblig. Pays Emerg. Monde
23/02/2016
108,45 Oblig. Pays Emerg. Monde
22/02/2016
108,29 Oblig. Pays Emerg. Monde
21/02/2016
107,26 Oblig. Pays Emerg. Monde
20/02/2016
107,26 Oblig. Pays Emerg. Monde
19/02/2016
107,26 Oblig. Pays Emerg. Monde
18/02/2016
107,46 Oblig. Pays Emerg. Monde
17/02/2016
106,76 Oblig. Pays Emerg. Monde
16/02/2016
106,08 Oblig. Pays Emerg. Monde
15/02/2016
105,82 Oblig. Pays Emerg. Monde
14/02/2016
105,12 Oblig. Pays Emerg. Monde
13/02/2016
105,12 Oblig. Pays Emerg. Monde
12/02/2016
105,12 Oblig. Pays Emerg. Monde
11/02/2016
104,67 Oblig. Pays Emerg. Monde
10/02/2016
105,70 Oblig. Pays Emerg. Monde
09/02/2016
105,50 Oblig. Pays Emerg. Monde
08/02/2016
106,60 Oblig. Pays Emerg. Monde
07/02/2016
106,61 Oblig. Pays Emerg. Monde
06/02/2016
106,61 Oblig. Pays Emerg. Monde
05/02/2016
106,61 Oblig. Pays Emerg. Monde
04/02/2016
106,61 Oblig. Pays Emerg. Monde
03/02/2016
107,46 Oblig. Pays Emerg. Monde
02/02/2016
107,75 Oblig. Pays Emerg. Monde
01/02/2016
108,37 Oblig. Pays Emerg. Monde
31/01/2016
108,31 Oblig. Pays Emerg. Monde
30/01/2016
108,31 Oblig. Pays Emerg. Monde
29/01/2016
108,31 Oblig. Pays Emerg. Monde
28/01/2016
107,47 Oblig. Pays Emerg. Monde
27/01/2016
107,18 Oblig. Pays Emerg. Monde
26/01/2016
107,16 Oblig. Pays Emerg. Monde
25/01/2016
107,20 Oblig. Pays Emerg. Monde
24/01/2016
107,25 Oblig. Pays Emerg. Monde
23/01/2016
107,26 Oblig. Pays Emerg. Monde
22/01/2016
107,26 Oblig. Pays Emerg. Monde
21/01/2016
106,04 Oblig. Pays Emerg. Monde
20/01/2016
105,87 Oblig. Pays Emerg. Monde
19/01/2016
106,69 Oblig. Pays Emerg. Monde
18/01/2016
106,54 Oblig. Pays Emerg. Monde
17/01/2016
106,57 Oblig. Pays Emerg. Monde
16/01/2016
106,57 Oblig. Pays Emerg. Monde
15/01/2016
106,57 Oblig. Pays Emerg. Monde
14/01/2016
107,46 Oblig. Pays Emerg. Monde
13/01/2016
108,15 Oblig. Pays Emerg. Monde
12/01/2016
108,03 Oblig. Pays Emerg. Monde
11/01/2016
107,93 Oblig. Pays Emerg. Monde
10/01/2016
108,27 Oblig. Pays Emerg. Monde
09/01/2016
108,27 Oblig. Pays Emerg. Monde
08/01/2016
108,27 Oblig. Pays Emerg. Monde
07/01/2016
108,57 Oblig. Pays Emerg. Monde
06/01/2016
109,64 Oblig. Pays Emerg. Monde
05/01/2016
109,90 Oblig. Pays Emerg. Monde
04/01/2016
108,91 Oblig. Pays Emerg. Monde
03/01/2016
109,12 Oblig. Pays Emerg. Monde
02/01/2016
109,12 Oblig. Pays Emerg. Monde
01/01/2016
109,12 Oblig. Pays Emerg. Monde
31/12/2015
109,12 Oblig. Pays Emerg. Monde
30/12/2015
108,87 Oblig. Pays Emerg. Monde
29/12/2015
109,04 Oblig. Pays Emerg. Monde
28/12/2015
108,81 Oblig. Pays Emerg. Monde
27/12/2015
108,92 Oblig. Pays Emerg. Monde
26/12/2015
108,92 Oblig. Pays Emerg. Monde
25/12/2015
108,92 Oblig. Pays Emerg. Monde
24/12/2015
108,92 Oblig. Pays Emerg. Monde
23/12/2015
109,02 Oblig. Pays Emerg. Monde
22/12/2015
108,55 Oblig. Pays Emerg. Monde
21/12/2015
109,08 Oblig. Pays Emerg. Monde
20/12/2015
109,58 Oblig. Pays Emerg. Monde
19/12/2015
109,58 Oblig. Pays Emerg. Monde
18/12/2015
109,58 Oblig. Pays Emerg. Monde
17/12/2015
109,51 Oblig. Pays Emerg. Monde
16/12/2015
108,54 Oblig. Pays Emerg. Monde
15/12/2015
108,34 Oblig. Pays Emerg. Monde
14/12/2015
107,92 Oblig. Pays Emerg. Monde
13/12/2015
108,47 Oblig. Pays Emerg. Monde
12/12/2015
108,47 Oblig. Pays Emerg. Monde
11/12/2015
108,47 Oblig. Pays Emerg. Monde
10/12/2015
109,61 Oblig. Pays Emerg. Monde
09/12/2015
110,07 Oblig. Pays Emerg. Monde
08/12/2015
110,59 Oblig. Pays Emerg. Monde
07/12/2015
111,38 Oblig. Pays Emerg. Monde
06/12/2015
111,16 Oblig. Pays Emerg. Monde
05/12/2015
111,17 Oblig. Pays Emerg. Monde
04/12/2015
111,17 Oblig. Pays Emerg. Monde
03/12/2015
112,44 Oblig. Pays Emerg. Monde
02/12/2015
113,61 Oblig. Pays Emerg. Monde
01/12/2015
113,66 Oblig. Pays Emerg. Monde
30/11/2015
113,78 Oblig. Pays Emerg. Monde
29/11/2015
114,06 Oblig. Pays Emerg. Monde
28/11/2015
114,06 Oblig. Pays Emerg. Monde
27/11/2015
114,06 Oblig. Pays Emerg. Monde
26/11/2015
114,05 Oblig. Pays Emerg. Monde
25/11/2015
114,26 Oblig. Pays Emerg. Monde
24/11/2015
114,08 Oblig. Pays Emerg. Monde
23/11/2015
114,22 Oblig. Pays Emerg. Monde
22/11/2015
113,98 Oblig. Pays Emerg. Monde
21/11/2015
113,98 Oblig. Pays Emerg. Monde
20/11/2015
113,98 Oblig. Pays Emerg. Monde
19/11/2015
113,50 Oblig. Pays Emerg. Monde
18/11/2015
113,37 Oblig. Pays Emerg. Monde
17/11/2015
113,19 Oblig. Pays Emerg. Monde
16/11/2015
112,56 Oblig. Pays Emerg. Monde
15/11/2015
112,41 Oblig. Pays Emerg. Monde
14/11/2015
112,41 Oblig. Pays Emerg. Monde
13/11/2015
112,41 Oblig. Pays Emerg. Monde
12/11/2015
112,78 Oblig. Pays Emerg. Monde
11/11/2015
113,07 Oblig. Pays Emerg. Monde
10/11/2015
112,98 Oblig. Pays Emerg. Monde
09/11/2015
112,61 Oblig. Pays Emerg. Monde
08/11/2015
112,65 Oblig. Pays Emerg. Monde
07/11/2015
112,66 Oblig. Pays Emerg. Monde
06/11/2015
112,66 Oblig. Pays Emerg. Monde
05/11/2015
112,84 Oblig. Pays Emerg. Monde
04/11/2015
112,73 Oblig. Pays Emerg. Monde
03/11/2015
112,16 Oblig. Pays Emerg. Monde
02/11/2015
111,29 Oblig. Pays Emerg. Monde
01/11/2015
111,15 Oblig. Pays Emerg. Monde
31/10/2015
111,15 Oblig. Pays Emerg. Monde
30/10/2015
111,15 Oblig. Pays Emerg. Monde
29/10/2015
111,58 Oblig. Pays Emerg. Monde
28/10/2015
111,11 Oblig. Pays Emerg. Monde
27/10/2015
111,01 Oblig. Pays Emerg. Monde
26/10/2015
111,40 Oblig. Pays Emerg. Monde
25/10/2015
111,06 Oblig. Pays Emerg. Monde
24/10/2015
111,06 Oblig. Pays Emerg. Monde
23/10/2015
111,06 Oblig. Pays Emerg. Monde
22/10/2015
109,48 Oblig. Pays Emerg. Monde
21/10/2015
108,61 Oblig. Pays Emerg. Monde
20/10/2015
108,98 Oblig. Pays Emerg. Monde
19/10/2015
109,39 Oblig. Pays Emerg. Monde
18/10/2015
109,26 Oblig. Pays Emerg. Monde
17/10/2015
109,26 Oblig. Pays Emerg. Monde
16/10/2015
109,26 Oblig. Pays Emerg. Monde
15/10/2015
108,63 Oblig. Pays Emerg. Monde
14/10/2015
108,13 Oblig. Pays Emerg. Monde
13/10/2015
108,41 Oblig. Pays Emerg. Monde
12/10/2015
108,91 Oblig. Pays Emerg. Monde
11/10/2015
108,93 Oblig. Pays Emerg. Monde
10/10/2015
108,93 Oblig. Pays Emerg. Monde
09/10/2015
108,93 Oblig. Pays Emerg. Monde
08/10/2015
108,86 Oblig. Pays Emerg. Monde
07/10/2015
108,96 Oblig. Pays Emerg. Monde
06/10/2015
108,34 Oblig. Pays Emerg. Monde
05/10/2015
107,77 Oblig. Pays Emerg. Monde
04/10/2015
107,15 Oblig. Pays Emerg. Monde
03/10/2015
107,15 Oblig. Pays Emerg. Monde
02/10/2015
107,15 Oblig. Pays Emerg. Monde
01/10/2015
107,07 Oblig. Pays Emerg. Monde
30/09/2015
106,61 Oblig. Pays Emerg. Monde
29/09/2015
105,96 Oblig. Pays Emerg. Monde
28/09/2015
106,63 Oblig. Pays Emerg. Monde
27/09/2015
107,27 Oblig. Pays Emerg. Monde
26/09/2015
107,27 Oblig. Pays Emerg. Monde
25/09/2015
107,27 Oblig. Pays Emerg. Monde
24/09/2015
106,42 Oblig. Pays Emerg. Monde
23/09/2015
107,63 Oblig. Pays Emerg. Monde
22/09/2015
108,17 Oblig. Pays Emerg. Monde
21/09/2015
108,30 Oblig. Pays Emerg. Monde
20/09/2015
107,60 Oblig. Pays Emerg. Monde
19/09/2015
107,60 Oblig. Pays Emerg. Monde
18/09/2015
107,60 Oblig. Pays Emerg. Monde
17/09/2015
107,74 Oblig. Pays Emerg. Monde
16/09/2015
108,05 Oblig. Pays Emerg. Monde
15/09/2015
107,45 Oblig. Pays Emerg. Monde
14/09/2015
107,34 Oblig. Pays Emerg. Monde
13/09/2015
107,47 Oblig. Pays Emerg. Monde
12/09/2015
107,47 Oblig. Pays Emerg. Monde
11/09/2015
107,47 Oblig. Pays Emerg. Monde
10/09/2015
107,96 Oblig. Pays Emerg. Monde
09/09/2015
108,52 Oblig. Pays Emerg. Monde
08/09/2015
108,20 Oblig. Pays Emerg. Monde
07/09/2015
108,30 Oblig. Pays Emerg. Monde
06/09/2015
108,69 Oblig. Pays Emerg. Monde
05/09/2015
108,69 Oblig. Pays Emerg. Monde
04/09/2015
108,69 Oblig. Pays Emerg. Monde
03/09/2015
108,56 Oblig. Pays Emerg. Monde
02/09/2015
108,16 Oblig. Pays Emerg. Monde
01/09/2015
108,63 Oblig. Pays Emerg. Monde
31/08/2015
109,04 Oblig. Pays Emerg. Monde
30/08/2015
108,94 Oblig. Pays Emerg. Monde
29/08/2015
108,94 Oblig. Pays Emerg. Monde
28/08/2015
108,94 Oblig. Pays Emerg. Monde
27/08/2015
108,51 Oblig. Pays Emerg. Monde
26/08/2015
106,88 Oblig. Pays Emerg. Monde
25/08/2015
106,71 Oblig. Pays Emerg. Monde
24/08/2015
107,05 Oblig. Pays Emerg. Monde
23/08/2015
108,91 Oblig. Pays Emerg. Monde
22/08/2015
108,91 Oblig. Pays Emerg. Monde
21/08/2015
108,91 Oblig. Pays Emerg. Monde
20/08/2015
110,08 Oblig. Pays Emerg. Monde
19/08/2015
111,38 Oblig. Pays Emerg. Monde
18/08/2015
111,64 Oblig. Pays Emerg. Monde
17/08/2015
111,59 Oblig. Pays Emerg. Monde
16/08/2015
111,33 Oblig. Pays Emerg. Monde
15/08/2015
111,33 Oblig. Pays Emerg. Monde
14/08/2015
111,33 Oblig. Pays Emerg. Monde
13/08/2015
111,62 Oblig. Pays Emerg. Monde
12/08/2015
111,46 Oblig. Pays Emerg. Monde
11/08/2015
112,35 Oblig. Pays Emerg. Monde
10/08/2015
113,10 Oblig. Pays Emerg. Monde
09/08/2015
113,29 Oblig. Pays Emerg. Monde
08/08/2015
113,30 Oblig. Pays Emerg. Monde
07/08/2015
113,30 Oblig. Pays Emerg. Monde
06/08/2015
113,56 Oblig. Pays Emerg. Monde
05/08/2015
113,99 Oblig. Pays Emerg. Monde
04/08/2015
113,67 Oblig. Pays Emerg. Monde
03/08/2015
113,85 Oblig. Pays Emerg. Monde
02/08/2015
113,80 Oblig. Pays Emerg. Monde
01/08/2015
113,80 Oblig. Pays Emerg. Monde
31/07/2015
113,80 Oblig. Pays Emerg. Monde
30/07/2015
114,00 Oblig. Pays Emerg. Monde
29/07/2015
113,51 Oblig. Pays Emerg. Monde
28/07/2015
113,27 Oblig. Pays Emerg. Monde
27/07/2015
113,19 Oblig. Pays Emerg. Monde
26/07/2015
114,46 Oblig. Pays Emerg. Monde
25/07/2015
114,46 Oblig. Pays Emerg. Monde
24/07/2015
114,46 Oblig. Pays Emerg. Monde
23/07/2015
114,67 Oblig. Pays Emerg. Monde
22/07/2015
115,68 Oblig. Pays Emerg. Monde
21/07/2015
115,92 Oblig. Pays Emerg. Monde
20/07/2015
116,15 Oblig. Pays Emerg. Monde
19/07/2015
116,14 Oblig. Pays Emerg. Monde
18/07/2015
116,14 Oblig. Pays Emerg. Monde
17/07/2015
116,14 Oblig. Pays Emerg. Monde
16/07/2015
116,11 Oblig. Pays Emerg. Monde
15/07/2015
115,25 Oblig. Pays Emerg. Monde
14/07/2015
115,10 Oblig. Pays Emerg. Monde
13/07/2015
114,82 Oblig. Pays Emerg. Monde
12/07/2015
113,71 Oblig. Pays Emerg. Monde
11/07/2015
113,71 Oblig. Pays Emerg. Monde
10/07/2015
113,71 Oblig. Pays Emerg. Monde
09/07/2015
114,31 Oblig. Pays Emerg. Monde
08/07/2015
114,26 Oblig. Pays Emerg. Monde
07/07/2015
114,86 Oblig. Pays Emerg. Monde
06/07/2015
114,77 Oblig. Pays Emerg. Monde
05/07/2015
114,53 Oblig. Pays Emerg. Monde
04/07/2015
114,53 Oblig. Pays Emerg. Monde
03/07/2015
114,53 Oblig. Pays Emerg. Monde
02/07/2015
114,63 Oblig. Pays Emerg. Monde
01/07/2015
114,39 Oblig. Pays Emerg. Monde
30/06/2015
113,84 Oblig. Pays Emerg. Monde
29/06/2015
113,99 Oblig. Pays Emerg. Monde
28/06/2015
114,11 Oblig. Pays Emerg. Monde
27/06/2015
114,11 Oblig. Pays Emerg. Monde
26/06/2015
114,11 Oblig. Pays Emerg. Monde
25/06/2015
114,25 Oblig. Pays Emerg. Monde
24/06/2015
114,40 Oblig. Pays Emerg. Monde
23/06/2015
113,67 Oblig. Pays Emerg. Monde
22/06/2015
113,22 Oblig. Pays Emerg. Monde
21/06/2015
113,28 Oblig. Pays Emerg. Monde
20/06/2015
113,28 Oblig. Pays Emerg. Monde
19/06/2015
113,28 Oblig. Pays Emerg. Monde
18/06/2015
112,67 Oblig. Pays Emerg. Monde
17/06/2015
113,00 Oblig. Pays Emerg. Monde
16/06/2015
113,29 Oblig. Pays Emerg. Monde
15/06/2015
113,40 Oblig. Pays Emerg. Monde
14/06/2015
113,47 Oblig. Pays Emerg. Monde
13/06/2015
113,47 Oblig. Pays Emerg. Monde
12/06/2015
113,47 Oblig. Pays Emerg. Monde
11/06/2015
113,31 Oblig. Pays Emerg. Monde
10/06/2015
113,08 Oblig. Pays Emerg. Monde
09/06/2015
113,28 Oblig. Pays Emerg. Monde
08/06/2015
113,72 Oblig. Pays Emerg. Monde
07/06/2015
114,06 Oblig. Pays Emerg. Monde
06/06/2015
114,06 Oblig. Pays Emerg. Monde
05/06/2015
114,06 Oblig. Pays Emerg. Monde
04/06/2015
113,74 Oblig. Pays Emerg. Monde
03/06/2015
114,97 Oblig. Pays Emerg. Monde
02/06/2015
116,04 Oblig. Pays Emerg. Monde
01/06/2015
117,06 Oblig. Pays Emerg. Monde
31/05/2015
117,05 Oblig. Pays Emerg. Monde
30/05/2015
117,05 Oblig. Pays Emerg. Monde
29/05/2015
117,05 Oblig. Pays Emerg. Monde
28/05/2015
117,55 Oblig. Pays Emerg. Monde
27/05/2015
117,97 Oblig. Pays Emerg. Monde
26/05/2015
117,88 Oblig. Pays Emerg. Monde
25/05/2015
117,12 Oblig. Pays Emerg. Monde
24/05/2015
116,98 Oblig. Pays Emerg. Monde
23/05/2015
116,98 Oblig. Pays Emerg. Monde
22/05/2015
116,98 Oblig. Pays Emerg. Monde
21/05/2015
116,89 Oblig. Pays Emerg. Monde
20/05/2015
116,82 Oblig. Pays Emerg. Monde
19/05/2015
116,53 Oblig. Pays Emerg. Monde
18/05/2015
115,32 Oblig. Pays Emerg. Monde
17/05/2015
115,48 Oblig. Pays Emerg. Monde
16/05/2015
115,48 Oblig. Pays Emerg. Monde
15/05/2015
115,48 Oblig. Pays Emerg. Monde
14/05/2015
115,19 Oblig. Pays Emerg. Monde
13/05/2015
115,58 Oblig. Pays Emerg. Monde
12/05/2015
115,34 Oblig. Pays Emerg. Monde
11/05/2015
116,38 Oblig. Pays Emerg. Monde
10/05/2015
115,98 Oblig. Pays Emerg. Monde
09/05/2015
115,98 Oblig. Pays Emerg. Monde
08/05/2015
115,98 Oblig. Pays Emerg. Monde
07/05/2015
115,07 Oblig. Pays Emerg. Monde
06/05/2015
115,47 Oblig. Pays Emerg. Monde
05/05/2015
116,36 Oblig. Pays Emerg. Monde
04/05/2015
116,20 Oblig. Pays Emerg. Monde
03/05/2015
116,27 Oblig. Pays Emerg. Monde
02/05/2015
116,27 Oblig. Pays Emerg. Monde
01/05/2015
116,27 Oblig. Pays Emerg. Monde
30/04/2015
116,39 Oblig. Pays Emerg. Monde
29/04/2015
117,92 Oblig. Pays Emerg. Monde
28/04/2015
118,84 Oblig. Pays Emerg. Monde
27/04/2015
119,39 Oblig. Pays Emerg. Monde
26/04/2015
119,12 Oblig. Pays Emerg. Monde
25/04/2015
119,12 Oblig. Pays Emerg. Monde
24/04/2015
119,12 Oblig. Pays Emerg. Monde
23/04/2015
119,27 Oblig. Pays Emerg. Monde
22/04/2015
119,42 Oblig. Pays Emerg. Monde
21/04/2015
119,53 Oblig. Pays Emerg. Monde
20/04/2015
119,39 Oblig. Pays Emerg. Monde
19/04/2015
119,11 Oblig. Pays Emerg. Monde
18/04/2015
119,11 Oblig. Pays Emerg. Monde
17/04/2015
119,11 Oblig. Pays Emerg. Monde
16/04/2015
120,02 Oblig. Pays Emerg. Monde
15/04/2015
120,63 Oblig. Pays Emerg. Monde
14/04/2015
120,52 Oblig. Pays Emerg. Monde
13/04/2015
120,68 Oblig. Pays Emerg. Monde
12/04/2015
120,68 Oblig. Pays Emerg. Monde
11/04/2015
120,68 Oblig. Pays Emerg. Monde
10/04/2015
120,68 Oblig. Pays Emerg. Monde
09/04/2015
119,62 Oblig. Pays Emerg. Monde
08/04/2015
118,68 Oblig. Pays Emerg. Monde
07/04/2015
118,09 Oblig. Pays Emerg. Monde
06/04/2015
117,52 Oblig. Pays Emerg. Monde
05/04/2015
117,50 Oblig. Pays Emerg. Monde
04/04/2015
117,50 Oblig. Pays Emerg. Monde
03/04/2015
117,50 Oblig. Pays Emerg. Monde
02/04/2015
117,50 Oblig. Pays Emerg. Monde
01/04/2015
117,76 Oblig. Pays Emerg. Monde
31/03/2015
117,25 Oblig. Pays Emerg. Monde
30/03/2015
116,47 Oblig. Pays Emerg. Monde
29/03/2015
116,32 Oblig. Pays Emerg. Monde
28/03/2015
116,32 Oblig. Pays Emerg. Monde
27/03/2015
116,32 Oblig. Pays Emerg. Monde
26/03/2015
115,98 Oblig. Pays Emerg. Monde
25/03/2015
116,12 Oblig. Pays Emerg. Monde
24/03/2015
116,35 Oblig. Pays Emerg. Monde
23/03/2015
116,07 Oblig. Pays Emerg. Monde
22/03/2015
116,38 Oblig. Pays Emerg. Monde
21/03/2015
116,38 Oblig. Pays Emerg. Monde
20/03/2015
116,38 Oblig. Pays Emerg. Monde
19/03/2015
116,62 Oblig. Pays Emerg. Monde
18/03/2015
116,39 Oblig. Pays Emerg. Monde
17/03/2015
116,25 Oblig. Pays Emerg. Monde
16/03/2015
116,75 Oblig. Pays Emerg. Monde
15/03/2015
116,99 Oblig. Pays Emerg. Monde
14/03/2015
117,00 Oblig. Pays Emerg. Monde
13/03/2015
117,00 Oblig. Pays Emerg. Monde
12/03/2015
117,24 Oblig. Pays Emerg. Monde
11/03/2015
117,26 Oblig. Pays Emerg. Monde
10/03/2015
116,10 Oblig. Pays Emerg. Monde
09/03/2015
115,82 Oblig. Pays Emerg. Monde
08/03/2015
115,77 Oblig. Pays Emerg. Monde
07/03/2015
115,77 Oblig. Pays Emerg. Monde
06/03/2015
115,77 Oblig. Pays Emerg. Monde
05/03/2015
115,37 Oblig. Pays Emerg. Monde
04/03/2015
115,05 Oblig. Pays Emerg. Monde
03/03/2015
114,94 Oblig. Pays Emerg. Monde
02/03/2015
114,81 Oblig. Pays Emerg. Monde
01/03/2015
114,82 Oblig. Pays Emerg. Monde
28/02/2015
114,82 Oblig. Pays Emerg. Monde
27/02/2015
114,82 Oblig. Pays Emerg. Monde
26/02/2015
114,49 Oblig. Pays Emerg. Monde
25/02/2015
113,81 Oblig. Pays Emerg. Monde
24/02/2015
113,66 Oblig. Pays Emerg. Monde
23/02/2015
113,50 Oblig. Pays Emerg. Monde
22/02/2015
113,61 Oblig. Pays Emerg. Monde
21/02/2015
113,61 Oblig. Pays Emerg. Monde
20/02/2015
113,61 Oblig. Pays Emerg. Monde
19/02/2015
113,30 Oblig. Pays Emerg. Monde
18/02/2015
113,40 Oblig. Pays Emerg. Monde
17/02/2015
113,18 Oblig. Pays Emerg. Monde
16/02/2015
113,29 Oblig. Pays Emerg. Monde
15/02/2015
113,26 Oblig. Pays Emerg. Monde
14/02/2015
113,26 Oblig. Pays Emerg. Monde
13/02/2015
113,26 Oblig. Pays Emerg. Monde
12/02/2015
113,02 Oblig. Pays Emerg. Monde
11/02/2015
112,91 Oblig. Pays Emerg. Monde
10/02/2015
113,43 Oblig. Pays Emerg. Monde
09/02/2015
114,02 Oblig. Pays Emerg. Monde
08/02/2015
113,54 Oblig. Pays Emerg. Monde
07/02/2015
113,54 Oblig. Pays Emerg. Monde
06/02/2015
113,54 Oblig. Pays Emerg. Monde
05/02/2015
113,67 Oblig. Pays Emerg. Monde
04/02/2015
113,52 Oblig. Pays Emerg. Monde
03/02/2015
113,90 Oblig. Pays Emerg. Monde
02/02/2015
114,01 Oblig. Pays Emerg. Monde
01/02/2015
114,02 Oblig. Pays Emerg. Monde
31/01/2015
114,02 Oblig. Pays Emerg. Monde
30/01/2015
114,02 Oblig. Pays Emerg. Monde
29/01/2015
114,25 Oblig. Pays Emerg. Monde
28/01/2015
114,40 Oblig. Pays Emerg. Monde
27/01/2015
114,44 Oblig. Pays Emerg. Monde
26/01/2015
115,03 Oblig. Pays Emerg. Monde
25/01/2015
115,35 Oblig. Pays Emerg. Monde
24/01/2015
115,35 Oblig. Pays Emerg. Monde
23/01/2015
115,35 Oblig. Pays Emerg. Monde
22/01/2015
112,52 Oblig. Pays Emerg. Monde
21/01/2015
111,91 Oblig. Pays Emerg. Monde
20/01/2015
111,75 Oblig. Pays Emerg. Monde
19/01/2015
111,56 Oblig. Pays Emerg. Monde
18/01/2015
111,88 Oblig. Pays Emerg. Monde
17/01/2015
111,88 Oblig. Pays Emerg. Monde
16/01/2015
111,88 Oblig. Pays Emerg. Monde
15/01/2015
111,13 Oblig. Pays Emerg. Monde
14/01/2015
110,15 Oblig. Pays Emerg. Monde
13/01/2015
109,94 Oblig. Pays Emerg. Monde
12/01/2015
109,86 Oblig. Pays Emerg. Monde
11/01/2015
110,01 Oblig. Pays Emerg. Monde
10/01/2015
110,01 Oblig. Pays Emerg. Monde
09/01/2015
110,01 Oblig. Pays Emerg. Monde
08/01/2015
110,10 Oblig. Pays Emerg. Monde
07/01/2015
109,10 Oblig. Pays Emerg. Monde
06/01/2015
108,42 Oblig. Pays Emerg. Monde
05/01/2015
108,77 Oblig. Pays Emerg. Monde
04/01/2015
108,43 Oblig. Pays Emerg. Monde
03/01/2015
108,43 Oblig. Pays Emerg. Monde
02/01/2015
108,43 Oblig. Pays Emerg. Monde
01/01/2015
108,07 Oblig. Pays Emerg. Monde
31/12/2014
108,07 Oblig. Pays Emerg. Monde
30/12/2014
107,93 Oblig. Pays Emerg. Monde
29/12/2014
107,67 Oblig. Pays Emerg. Monde
28/12/2014
107,60 Oblig. Pays Emerg. Monde
27/12/2014
107,60 Oblig. Pays Emerg. Monde
26/12/2014
107,60 Oblig. Pays Emerg. Monde
25/12/2014
107,60 Oblig. Pays Emerg. Monde
24/12/2014
107,60 Oblig. Pays Emerg. Monde
23/12/2014
107,66 Oblig. Pays Emerg. Monde
22/12/2014
107,37 Oblig. Pays Emerg. Monde
21/12/2014
106,82 Oblig. Pays Emerg. Monde
20/12/2014
106,82 Oblig. Pays Emerg. Monde
19/12/2014
106,82 Oblig. Pays Emerg. Monde
18/12/2014
106,15 Oblig. Pays Emerg. Monde
17/12/2014
104,08 Oblig. Pays Emerg. Monde
16/12/2014
102,72 Oblig. Pays Emerg. Monde
15/12/2014
104,62 Oblig. Pays Emerg. Monde
14/12/2014
105,56 Oblig. Pays Emerg. Monde
13/12/2014
105,56 Oblig. Pays Emerg. Monde
12/12/2014
105,56 Oblig. Pays Emerg. Monde
11/12/2014
106,49 Oblig. Pays Emerg. Monde
10/12/2014
107,15 Oblig. Pays Emerg. Monde
09/12/2014
107,85 Oblig. Pays Emerg. Monde
08/12/2014
108,94 Oblig. Pays Emerg. Monde
07/12/2014
109,05 Oblig. Pays Emerg. Monde
06/12/2014
109,05 Oblig. Pays Emerg. Monde
05/12/2014
109,05 Oblig. Pays Emerg. Monde
04/12/2014
109,32 Oblig. Pays Emerg. Monde
03/12/2014
109,59 Oblig. Pays Emerg. Monde
02/12/2014
109,24 Oblig. Pays Emerg. Monde
01/12/2014
109,34 Oblig. Pays Emerg. Monde
30/11/2014
109,82 Oblig. Pays Emerg. Monde
29/11/2014
109,82 Oblig. Pays Emerg. Monde
28/11/2014
109,82 Oblig. Pays Emerg. Monde
27/11/2014
110,17 Oblig. Pays Emerg. Monde
26/11/2014
110,13 Oblig. Pays Emerg. Monde
25/11/2014
110,30 Oblig. Pays Emerg. Monde
24/11/2014
110,42 Oblig. Pays Emerg. Monde
23/11/2014
110,29 Oblig. Pays Emerg. Monde
22/11/2014
110,29 Oblig. Pays Emerg. Monde
21/11/2014
110,29 Oblig. Pays Emerg. Monde
20/11/2014
109,12 Oblig. Pays Emerg. Monde
19/11/2014
108,99 Oblig. Pays Emerg. Monde
18/11/2014
109,11 Oblig. Pays Emerg. Monde
17/11/2014
109,23 Oblig. Pays Emerg. Monde
16/11/2014
109,45 Oblig. Pays Emerg. Monde
15/11/2014
109,46 Oblig. Pays Emerg. Monde
14/11/2014
109,46 Oblig. Pays Emerg. Monde
13/11/2014
109,60 Oblig. Pays Emerg. Monde
12/11/2014
109,76 Oblig. Pays Emerg. Monde
11/11/2014
109,88 Oblig. Pays Emerg. Monde
10/11/2014
109,83 Oblig. Pays Emerg. Monde
09/11/2014
110,00 Oblig. Pays Emerg. Monde
08/11/2014
110,00 Oblig. Pays Emerg. Monde
07/11/2014
110,00 Oblig. Pays Emerg. Monde
06/11/2014
109,71 Oblig. Pays Emerg. Monde
05/11/2014
110,02 Oblig. Pays Emerg. Monde
04/11/2014
109,99 Oblig. Pays Emerg. Monde
03/11/2014
110,46 Oblig. Pays Emerg. Monde
02/11/2014
110,50 Oblig. Pays Emerg. Monde
01/11/2014
110,50 Oblig. Pays Emerg. Monde
31/10/2014
110,50 Oblig. Pays Emerg. Monde
30/10/2014
110,20 Oblig. Pays Emerg. Monde
29/10/2014
109,30 Oblig. Pays Emerg. Monde
28/10/2014
109,01 Oblig. Pays Emerg. Monde
27/10/2014
108,95 Oblig. Pays Emerg. Monde
26/10/2014
109,25 Oblig. Pays Emerg. Monde
25/10/2014
109,25 Oblig. Pays Emerg. Monde
24/10/2014
109,25 Oblig. Pays Emerg. Monde
23/10/2014
109,16 Oblig. Pays Emerg. Monde
22/10/2014
109,12 Oblig. Pays Emerg. Monde
21/10/2014
108,71 Oblig. Pays Emerg. Monde
20/10/2014
108,46 Oblig. Pays Emerg. Monde
19/10/2014
108,13 Oblig. Pays Emerg. Monde
18/10/2014
108,14 Oblig. Pays Emerg. Monde
17/10/2014
108,14 Oblig. Pays Emerg. Monde
16/10/2014
107,99 Oblig. Pays Emerg. Monde
15/10/2014
108,78 Oblig. Pays Emerg. Monde
14/10/2014
109,28 Oblig. Pays Emerg. Monde
13/10/2014
109,16 Oblig. Pays Emerg. Monde
12/10/2014
109,29 Oblig. Pays Emerg. Monde
11/10/2014
109,29 Oblig. Pays Emerg. Monde
10/10/2014
109,29 Oblig. Pays Emerg. Monde
09/10/2014
108,99 Oblig. Pays Emerg. Monde
08/10/2014
109,04 Oblig. Pays Emerg. Monde
07/10/2014
109,36 Oblig. Pays Emerg. Monde
06/10/2014
109,49 Oblig. Pays Emerg. Monde
05/10/2014
109,00 Oblig. Pays Emerg. Monde
04/10/2014
109,00 Oblig. Pays Emerg. Monde
03/10/2014
109,00 Oblig. Pays Emerg. Monde
02/10/2014
108,82 Oblig. Pays Emerg. Monde
01/10/2014
109,00 Oblig. Pays Emerg. Monde
30/09/2014
108,96 Oblig. Pays Emerg. Monde
29/09/2014
108,58 Oblig. Pays Emerg. Monde
28/09/2014
109,01 Oblig. Pays Emerg. Monde
27/09/2014
109,01 Oblig. Pays Emerg. Monde
26/09/2014
109,01 Oblig. Pays Emerg. Monde
25/09/2014
109,32 Oblig. Pays Emerg. Monde
24/09/2014
108,95 Oblig. Pays Emerg. Monde
23/09/2014
108,46 Oblig. Pays Emerg. Monde
22/09/2014
108,76 Oblig. Pays Emerg. Monde
21/09/2014
108,77 Oblig. Pays Emerg. Monde
20/09/2014
108,77 Oblig. Pays Emerg. Monde
19/09/2014
108,77 Oblig. Pays Emerg. Monde
18/09/2014
108,45 Oblig. Pays Emerg. Monde
17/09/2014
108,32 Oblig. Pays Emerg. Monde
16/09/2014
108,33 Oblig. Pays Emerg. Monde
15/09/2014
108,49 Oblig. Pays Emerg. Monde
14/09/2014
108,75 Oblig. Pays Emerg. Monde
13/09/2014
108,75 Oblig. Pays Emerg. Monde
12/09/2014
108,75 Oblig. Pays Emerg. Monde
11/09/2014
109,15 Oblig. Pays Emerg. Monde
10/09/2014
109,19 Oblig. Pays Emerg. Monde
09/09/2014
109,63 Oblig. Pays Emerg. Monde
08/09/2014
109,92 Oblig. Pays Emerg. Monde
07/09/2014
110,00 Oblig. Pays Emerg. Monde
06/09/2014
110,00 Oblig. Pays Emerg. Monde
05/09/2014
110,00 Oblig. Pays Emerg. Monde
04/09/2014
109,70 Oblig. Pays Emerg. Monde
03/09/2014
108,79 Oblig. Pays Emerg. Monde
02/09/2014
108,69 Oblig. Pays Emerg. Monde
01/09/2014
108,83 Oblig. Pays Emerg. Monde
31/08/2014
108,64 Oblig. Pays Emerg. Monde
30/08/2014
108,64 Oblig. Pays Emerg. Monde
29/08/2014
108,64 Oblig. Pays Emerg. Monde
28/08/2014
108,59 Oblig. Pays Emerg. Monde
27/08/2014
108,63 Oblig. Pays Emerg. Monde
26/08/2014
108,27 Oblig. Pays Emerg. Monde
25/08/2014
107,94 Oblig. Pays Emerg. Monde
24/08/2014
107,67 Oblig. Pays Emerg. Monde
23/08/2014
107,67 Oblig. Pays Emerg. Monde
22/08/2014
107,67 Oblig. Pays Emerg. Monde
21/08/2014
107,66 Oblig. Pays Emerg. Monde
20/08/2014
107,60 Oblig. Pays Emerg. Monde
19/08/2014
107,40 Oblig. Pays Emerg. Monde
18/08/2014
107,07 Oblig. Pays Emerg. Monde
17/08/2014
106,79 Oblig. Pays Emerg. Monde
16/08/2014
106,79 Oblig. Pays Emerg. Monde
15/08/2014
106,79 Oblig. Pays Emerg. Monde
14/08/2014
106,76 Oblig. Pays Emerg. Monde
13/08/2014
106,51 Oblig. Pays Emerg. Monde
12/08/2014
106,41 Oblig. Pays Emerg. Monde
11/08/2014
106,08 Oblig. Pays Emerg. Monde
10/08/2014
105,67 Oblig. Pays Emerg. Monde
09/08/2014
105,67 Oblig. Pays Emerg. Monde
08/08/2014
105,67 Oblig. Pays Emerg. Monde
07/08/2014
105,93 Oblig. Pays Emerg. Monde
06/08/2014
106,05 Oblig. Pays Emerg. Monde
05/08/2014
106,22 Oblig. Pays Emerg. Monde
04/08/2014
106,28 Oblig. Pays Emerg. Monde
03/08/2014
106,43 Oblig. Pays Emerg. Monde
02/08/2014
106,43 Oblig. Pays Emerg. Monde
01/08/2014
106,43 Oblig. Pays Emerg. Monde
31/07/2014
106,90 Oblig. Pays Emerg. Monde
30/07/2014
107,26 Oblig. Pays Emerg. Monde
29/07/2014
107,34 Oblig. Pays Emerg. Monde
28/07/2014
107,40 Oblig. Pays Emerg. Monde
27/07/2014
107,55 Oblig. Pays Emerg. Monde
26/07/2014
107,55 Oblig. Pays Emerg. Monde
25/07/2014
107,55 Oblig. Pays Emerg. Monde
24/07/2014
107,48 Oblig. Pays Emerg. Monde
23/07/2014
107,48 Oblig. Pays Emerg. Monde
22/07/2014
107,15 Oblig. Pays Emerg. Monde
21/07/2014
106,71 Oblig. Pays Emerg. Monde
20/07/2014
106,62 Oblig. Pays Emerg. Monde
19/07/2014
106,62 Oblig. Pays Emerg. Monde
18/07/2014
106,62 Oblig. Pays Emerg. Monde
17/07/2014
106,57 Oblig. Pays Emerg. Monde
16/07/2014
106,71 Oblig. Pays Emerg. Monde
15/07/2014
106,30 Oblig. Pays Emerg. Monde
14/07/2014
106,22 Oblig. Pays Emerg. Monde
13/07/2014
106,33 Oblig. Pays Emerg. Monde
12/07/2014
106,33 Oblig. Pays Emerg. Monde
11/07/2014
106,33 Oblig. Pays Emerg. Monde
10/07/2014
106,30 Oblig. Pays Emerg. Monde
09/07/2014
106,31 Oblig. Pays Emerg. Monde
08/07/2014
106,31 Oblig. Pays Emerg. Monde
07/07/2014
106,09 Oblig. Pays Emerg. Monde
06/07/2014
105,98 Oblig. Pays Emerg. Monde
05/07/2014
105,98 Oblig. Pays Emerg. Monde
04/07/2014
105,98 Oblig. Pays Emerg. Monde
03/07/2014
105,72 Oblig. Pays Emerg. Monde
02/07/2014
105,65 Oblig. Pays Emerg. Monde
01/07/2014
105,52 Oblig. Pays Emerg. Monde
30/06/2014
105,68 Oblig. Pays Emerg. Monde
29/06/2014
105,93 Oblig. Pays Emerg. Monde
28/06/2014
105,93 Oblig. Pays Emerg. Monde
27/06/2014
105,93 Oblig. Pays Emerg. Monde
26/06/2014
105,97 Oblig. Pays Emerg. Monde
25/06/2014
105,83 Oblig. Pays Emerg. Monde
24/06/2014
105,82 Oblig. Pays Emerg. Monde
23/06/2014
105,62 Oblig. Pays Emerg. Monde
22/06/2014
105,56 Oblig. Pays Emerg. Monde
21/06/2014
105,56 Oblig. Pays Emerg. Monde
20/06/2014
105,56 Oblig. Pays Emerg. Monde
19/06/2014
105,44 Oblig. Pays Emerg. Monde
18/06/2014
105,34 Oblig. Pays Emerg. Monde
17/06/2014
105,34 Oblig. Pays Emerg. Monde
16/06/2014
105,75 Oblig. Pays Emerg. Monde
15/06/2014
106,05 Oblig. Pays Emerg. Monde
14/06/2014
106,05 Oblig. Pays Emerg. Monde
13/06/2014
106,05 Oblig. Pays Emerg. Monde
12/06/2014
106,12 Oblig. Pays Emerg. Monde
11/06/2014
106,07 Oblig. Pays Emerg. Monde
10/06/2014
106,24 Oblig. Pays Emerg. Monde
09/06/2014
105,79 Oblig. Pays Emerg. Monde
08/06/2014
105,61 Oblig. Pays Emerg. Monde
07/06/2014
105,61 Oblig. Pays Emerg. Monde
06/06/2014
105,61 Oblig. Pays Emerg. Monde
05/06/2014
105,17 Oblig. Pays Emerg. Monde
04/06/2014
104,75 Oblig. Pays Emerg. Monde
03/06/2014
104,87 Oblig. Pays Emerg. Monde
02/06/2014
105,22 Oblig. Pays Emerg. Monde
01/06/2014
105,31 Oblig. Pays Emerg. Monde
31/05/2014
105,31 Oblig. Pays Emerg. Monde
30/05/2014
105,31 Oblig. Pays Emerg. Monde
29/05/2014
105,22 Oblig. Pays Emerg. Monde
28/05/2014
105,08 Oblig. Pays Emerg. Monde
27/05/2014
104,79 Oblig. Pays Emerg. Monde
26/05/2014
104,87 Oblig. Pays Emerg. Monde
25/05/2014
104,88 Oblig. Pays Emerg. Monde
24/05/2014
104,88 Oblig. Pays Emerg. Monde
23/05/2014
104,88 Oblig. Pays Emerg. Monde
22/05/2014
104,59 Oblig. Pays Emerg. Monde
21/05/2014
104,35 Oblig. Pays Emerg. Monde
20/05/2014
104,07 Oblig. Pays Emerg. Monde
19/05/2014
104,11 Oblig. Pays Emerg. Monde
18/05/2014
104,10 Oblig. Pays Emerg. Monde
17/05/2014
104,10 Oblig. Pays Emerg. Monde
16/05/2014
104,10 Oblig. Pays Emerg. Monde
15/05/2014
104,20 Oblig. Pays Emerg. Monde
14/05/2014
103,98 Oblig. Pays Emerg. Monde
13/05/2014
103,80 Oblig. Pays Emerg. Monde
12/05/2014
103,33 Oblig. Pays Emerg. Monde
11/05/2014
103,26 Oblig. Pays Emerg. Monde
10/05/2014
103,26 Oblig. Pays Emerg. Monde
09/05/2014
103,26 Oblig. Pays Emerg. Monde
08/05/2014
102,51 Oblig. Pays Emerg. Monde
07/05/2014
102,06 Oblig. Pays Emerg. Monde
06/05/2014
101,63 Oblig. Pays Emerg. Monde
05/05/2014
101,80 Oblig. Pays Emerg. Monde
04/05/2014
101,81 Oblig. Pays Emerg. Monde
03/05/2014
101,81 Oblig. Pays Emerg. Monde
02/05/2014
101,81 Oblig. Pays Emerg. Monde
01/05/2014
101,55 Oblig. Pays Emerg. Monde
30/04/2014
101,52 Oblig. Pays Emerg. Monde
29/04/2014
101,55 Oblig. Pays Emerg. Monde
28/04/2014
101,14 Oblig. Pays Emerg. Monde
27/04/2014
101,25 Oblig. Pays Emerg. Monde
26/04/2014
101,25 Oblig. Pays Emerg. Monde
25/04/2014
101,25 Oblig. Pays Emerg. Monde
24/04/2014
101,48 Oblig. Pays Emerg. Monde
23/04/2014
101,38 Oblig. Pays Emerg. Monde
22/04/2014
101,56 Oblig. Pays Emerg. Monde
21/04/2014
101,42 Oblig. Pays Emerg. Monde
20/04/2014
101,40 Oblig. Pays Emerg. Monde
19/04/2014
101,40 Oblig. Pays Emerg. Monde
18/04/2014
101,40 Oblig. Pays Emerg. Monde
17/04/2014
101,40 Oblig. Pays Emerg. Monde
16/04/2014
101,33 Oblig. Pays Emerg. Monde
15/04/2014
101,44 Oblig. Pays Emerg. Monde
14/04/2014
101,59 Oblig. Pays Emerg. Monde
13/04/2014
101,53 Oblig. Pays Emerg. Monde
12/04/2014
101,53 Oblig. Pays Emerg. Monde
11/04/2014
101,53 Oblig. Pays Emerg. Monde
10/04/2014
101,72 Oblig. Pays Emerg. Monde
09/04/2014
101,77 Oblig. Pays Emerg. Monde
08/04/2014
101,89 Oblig. Pays Emerg. Monde
07/04/2014
101,74 Oblig. Pays Emerg. Monde
06/04/2014
101,77 Oblig. Pays Emerg. Monde
05/04/2014
101,77 Oblig. Pays Emerg. Monde
04/04/2014
101,77 Oblig. Pays Emerg. Monde
03/04/2014
101,07 Oblig. Pays Emerg. Monde
02/04/2014
101,00 Oblig. Pays Emerg. Monde
01/04/2014
101,00 Oblig. Pays Emerg. Monde
31/03/2014
100,91 Oblig. Pays Emerg. Monde
30/03/2014
100,80 Oblig. Pays Emerg. Monde
29/03/2014
100,80 Oblig. Pays Emerg. Monde
28/03/2014
100,80 Oblig. Pays Emerg. Monde
27/03/2014
100,60 Oblig. Pays Emerg. Monde
26/03/2014
99,94 Oblig. Pays Emerg. Monde
25/03/2014
99,55 Oblig. Pays Emerg. Monde
24/03/2014
99,26 Oblig. Pays Emerg. Monde
23/03/2014
99,07 Oblig. Pays Emerg. Monde
22/03/2014
99,07 Oblig. Pays Emerg. Monde
21/03/2014
99,07 Oblig. Pays Emerg. Monde
20/03/2014
99,07 Oblig. Pays Emerg. Monde
19/03/2014
98,73 Oblig. Pays Emerg. Monde
18/03/2014
98,61 Oblig. Pays Emerg. Monde
17/03/2014
98,38 Oblig. Pays Emerg. Monde
16/03/2014
98,28 Oblig. Pays Emerg. Monde
15/03/2014
98,28 Oblig. Pays Emerg. Monde
14/03/2014
98,28 Oblig. Pays Emerg. Monde
13/03/2014
98,19 Oblig. Pays Emerg. Monde
12/03/2014
98,31 Oblig. Pays Emerg. Monde
11/03/2014
98,76 Oblig. Pays Emerg. Monde
10/03/2014
98,74 Oblig. Pays Emerg. Monde
09/03/2014
98,92 Oblig. Pays Emerg. Monde
08/03/2014
98,92 Oblig. Pays Emerg. Monde
07/03/2014
98,92 Oblig. Pays Emerg. Monde
06/03/2014
99,72 Oblig. Pays Emerg. Monde
05/03/2014
99,68 Oblig. Pays Emerg. Monde
04/03/2014
99,33 Oblig. Pays Emerg. Monde
03/03/2014
99,05 Oblig. Pays Emerg. Monde
02/03/2014
99,26 Oblig. Pays Emerg. Monde
01/03/2014
99,26 Oblig. Pays Emerg. Monde
28/02/2014
99,26 Oblig. Pays Emerg. Monde
27/02/2014
99,69 Oblig. Pays Emerg. Monde
26/02/2014
99,34 Oblig. Pays Emerg. Monde
25/02/2014
99,23 Oblig. Pays Emerg. Monde
24/02/2014
99,17 Oblig. Pays Emerg. Monde
23/02/2014
98,86 Oblig. Pays Emerg. Monde
22/02/2014
98,86 Oblig. Pays Emerg. Monde
21/02/2014
98,86 Oblig. Pays Emerg. Monde
20/02/2014
98,60 Oblig. Pays Emerg. Monde
19/02/2014
98,44 Oblig. Pays Emerg. Monde
18/02/2014
98,60 Oblig. Pays Emerg. Monde
17/02/2014
98,82 Oblig. Pays Emerg. Monde
16/02/2014
98,65 Oblig. Pays Emerg. Monde
15/02/2014
98,65 Oblig. Pays Emerg. Monde
14/02/2014
98,65 Oblig. Pays Emerg. Monde
13/02/2014
98,49 Oblig. Pays Emerg. Monde
12/02/2014
99,03 Oblig. Pays Emerg. Monde
11/02/2014
98,45 Oblig. Pays Emerg. Monde
10/02/2014
98,51 Oblig. Pays Emerg. Monde
09/02/2014
98,75 Oblig. Pays Emerg. Monde
08/02/2014
98,75 Oblig. Pays Emerg. Monde
07/02/2014
98,75 Oblig. Pays Emerg. Monde
06/02/2014
98,91 Oblig. Pays Emerg. Monde
05/02/2014
98,55 Oblig. Pays Emerg. Monde
04/02/2014
98,33 Oblig. Pays Emerg. Monde
03/02/2014
98,07 Oblig. Pays Emerg. Monde
02/02/2014
98,13 Oblig. Pays Emerg. Monde
01/02/2014
98,13 Oblig. Pays Emerg. Monde
31/01/2014
98,13 Oblig. Pays Emerg. Monde
30/01/2014
98,10 Oblig. Pays Emerg. Monde
29/01/2014
98,04 Oblig. Pays Emerg. Monde
28/01/2014
98,12 Oblig. Pays Emerg. Monde
27/01/2014
97,93 Oblig. Pays Emerg. Monde
26/01/2014
98,06 Oblig. Pays Emerg. Monde
25/01/2014
98,06 Oblig. Pays Emerg. Monde
24/01/2014
98,06 Oblig. Pays Emerg. Monde
23/01/2014
98,85 Oblig. Pays Emerg. Monde
22/01/2014
99,73 Oblig. Pays Emerg. Monde
21/01/2014
100,00 Oblig. Pays Emerg. Monde
20/01/2014
100,04 Oblig. Pays Emerg. Monde
19/01/2014
100,00 Oblig. Pays Emerg. Monde
18/01/2014
100,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/01/2017
128,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/01/2017
127,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/01/2017
127,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/01/2017
127,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/01/2017
127,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/01/2017
127,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/01/2017
126,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/01/2017
128,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/01/2017
127,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/01/2017
128,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/01/2017
127,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/01/2017
127,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/01/2017
127,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/01/2017
128,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/01/2017
128,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/01/2017
128,53 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/01/2017
126,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/01/2017
126,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/12/2016
126,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/12/2016
126,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/12/2016
127,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/12/2016
127,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/12/2016
127,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/12/2016
127,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/12/2016
127,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/12/2016
127,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/12/2016
127,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/12/2016
127,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/12/2016
127,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/12/2016
126,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/12/2016
126,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/12/2016
125,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/12/2016
125,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/12/2016
125,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/12/2016
126,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/12/2016
124,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/12/2016
124,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/12/2016
124,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/12/2016
125,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/12/2016
125,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/12/2016
125,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/12/2016
123,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/12/2016
122,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/12/2016
121,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/12/2016
121,46 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/12/2016
121,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/12/2016
121,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/12/2016
121,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/12/2016
122,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/11/2016
123,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/11/2016
123,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/11/2016
123,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/11/2016
123,53 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/11/2016
123,53 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/11/2016
123,53 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/11/2016
123,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/11/2016
123,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/11/2016
123,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/11/2016
123,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/11/2016
123,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/11/2016
123,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/11/2016
123,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/11/2016
123,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/11/2016
123,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/11/2016
120,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/11/2016
122,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/11/2016
121,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/11/2016
121,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/11/2016
121,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/11/2016
125,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/11/2016
124,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/11/2016
124,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/11/2016
123,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/11/2016
123,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/11/2016
123,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/11/2016
123,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/11/2016
123,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/11/2016
123,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/11/2016
124,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/10/2016
126,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/10/2016
126,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/10/2016
126,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/10/2016
126,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/10/2016
126,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/10/2016
127,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/10/2016
128,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/10/2016
127,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/10/2016
127,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/10/2016
127,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/10/2016
127,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/10/2016
125,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/10/2016
125,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/10/2016
125,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/10/2016
125,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/10/2016
125,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/10/2016
125,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/10/2016
125,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/10/2016
125,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/10/2016
125,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/10/2016
125,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/10/2016
124,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/10/2016
125,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/10/2016
125,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/10/2016
125,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/10/2016
124,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/10/2016
124,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/10/2016
125,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/10/2016
123,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/10/2016
124,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/10/2016
124,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/09/2016
124,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/09/2016
123,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/09/2016
123,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/09/2016
123,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/09/2016
123,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/09/2016
124,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/09/2016
124,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/09/2016
124,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/09/2016
123,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/09/2016
123,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/09/2016
122,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/09/2016
122,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/09/2016
121,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/09/2016
121,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/09/2016
121,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/09/2016
121,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/09/2016
122,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/09/2016
122,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/09/2016
122,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/09/2016
123,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/09/2016
123,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/09/2016
123,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/09/2016
123,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/09/2016
123,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/09/2016
123,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/09/2016
123,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/09/2016
123,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/09/2016
123,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/09/2016
123,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/09/2016
123,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/08/2016
124,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/08/2016
123,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/08/2016
123,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/08/2016
122,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/08/2016
122,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/08/2016
122,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/08/2016
122,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/08/2016
122,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/08/2016
122,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/08/2016
122,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/08/2016
122,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/08/2016
122,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/08/2016
122,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/08/2016
122,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/08/2016
122,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/08/2016
122,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/08/2016
123,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/08/2016
123,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/08/2016
123,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/08/2016
123,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/08/2016
122,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/08/2016
122,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/08/2016
123,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/08/2016
122,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/08/2016
121,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/08/2016
121,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/08/2016
121,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/08/2016
121,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/08/2016
120,49 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/08/2016
120,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/08/2016
121,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/07/2016
121,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/07/2016
121,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/07/2016
121,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/07/2016
121,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/07/2016
122,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/07/2016
123,09 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/07/2016
123,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/07/2016
123,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/07/2016
123,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/07/2016
123,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/07/2016
123,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/07/2016
122,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/07/2016
122,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/07/2016
122,46 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/07/2016
121,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/07/2016
121,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/07/2016
121,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/07/2016
121,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/07/2016
122,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/07/2016
122,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/07/2016
122,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/07/2016
120,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/07/2016
120,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/07/2016
120,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/07/2016
120,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/07/2016
119,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/07/2016
119,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/07/2016
119,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/07/2016
119,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/07/2016
119,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/07/2016
119,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/06/2016
119,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/06/2016
118,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/06/2016
117,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/06/2016
118,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/06/2016
117,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/06/2016
117,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/06/2016
117,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/06/2016
114,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/06/2016
115,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/06/2016
114,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/06/2016
114,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/06/2016
114,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/06/2016
114,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/06/2016
114,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/06/2016
115,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/06/2016
114,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/06/2016
114,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/06/2016
115,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/06/2016
115,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/06/2016
115,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/06/2016
115,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/06/2016
114,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/06/2016
114,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/06/2016
114,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/06/2016
114,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/06/2016
114,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/06/2016
114,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/06/2016
114,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/06/2016
114,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/06/2016
114,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/05/2016
114,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/05/2016
114,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/05/2016
114,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/05/2016
114,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/05/2016
114,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/05/2016
114,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/05/2016
114,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/05/2016
113,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/05/2016
113,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/05/2016
112,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/05/2016
112,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/05/2016
112,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/05/2016
113,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/05/2016
113,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/05/2016
113,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/05/2016
113,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/05/2016
112,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/05/2016
112,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/05/2016
112,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/05/2016
112,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/05/2016
111,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/05/2016
111,53 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/05/2016
111,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/05/2016
110,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/05/2016
110,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/05/2016
110,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/05/2016
110,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/05/2016
110,12 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/05/2016
110,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/05/2016
112,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/05/2016
112,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/04/2016
112,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/04/2016
112,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/04/2016
111,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/04/2016
112,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/04/2016
112,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/04/2016
113,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/04/2016
113,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/04/2016
113,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/04/2016
113,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/04/2016
112,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/04/2016
112,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/04/2016
111,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/04/2016
112,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/04/2016
112,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/04/2016
112,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/04/2016
112,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/04/2016
112,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/04/2016
111,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/04/2016
110,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/04/2016
109,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/04/2016
109,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/04/2016
109,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/04/2016
109,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/04/2016
110,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/04/2016
110,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/04/2016
110,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/04/2016
110,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/04/2016
109,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/04/2016
109,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/04/2016
109,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/03/2016
109,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/03/2016
110,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/03/2016
111,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/03/2016
111,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/03/2016
111,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/03/2016
111,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/03/2016
111,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/03/2016
111,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/03/2016
112,12 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/03/2016
111,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/03/2016
111,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/03/2016
110,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/03/2016
110,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/03/2016
110,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/03/2016
110,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/03/2016
110,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/03/2016
110,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/03/2016
111,09 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/03/2016
110,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/03/2016
110,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/03/2016
110,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/03/2016
113,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/03/2016
111,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/03/2016
111,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/03/2016
112,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/03/2016
111,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/03/2016
111,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/03/2016
111,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/03/2016
111,76 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/03/2016
111,76 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/03/2016
111,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/02/2016
110,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/02/2016
109,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/02/2016
109,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/02/2016
109,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/02/2016
108,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/02/2016
108,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/02/2016
108,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/02/2016
107,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/02/2016
107,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/02/2016
107,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/02/2016
107,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/02/2016
107,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/02/2016
105,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/02/2016
104,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/02/2016
103,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/02/2016
103,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/02/2016
103,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/02/2016
103,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/02/2016
103,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/02/2016
104,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/02/2016
104,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/02/2016
106,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/02/2016
105,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/02/2016
105,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/02/2016
105,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/02/2016
105,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/02/2016
107,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/02/2016
107,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/02/2016
108,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/01/2016
108,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/01/2016
108,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/01/2016
108,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/01/2016
108,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/01/2016
108,17 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/01/2016
108,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/01/2016
109,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/01/2016
107,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/01/2016
107,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/01/2016
107,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/01/2016
106,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/01/2016
107,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/01/2016
107,53 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/01/2016
107,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/01/2016
107,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/01/2016
107,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/01/2016
107,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/01/2016
108,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/01/2016
110,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/01/2016
110,73 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/01/2016
110,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/01/2016
110,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/01/2016
110,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/01/2016
110,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/01/2016
111,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/01/2016
112,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/01/2016
112,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/01/2016
111,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/01/2016
111,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/01/2016
111,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/01/2016
111,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/12/2015
111,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/12/2015
110,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/12/2015
110,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/12/2015
110,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/12/2015
110,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/12/2015
110,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/12/2015
110,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/12/2015
110,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/12/2015
110,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/12/2015
109,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/12/2015
110,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/12/2015
111,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/12/2015
111,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/12/2015
111,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/12/2015
111,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/12/2015
110,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/12/2015
109,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/12/2015
110,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/12/2015
111,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/12/2015
111,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/12/2015
111,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/12/2015
112,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/12/2015
112,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/12/2015
113,30 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/12/2015
114,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/12/2015
113,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/12/2015
113,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/12/2015
113,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/12/2015
116,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/12/2015
117,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/12/2015
117,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/11/2015
118,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/11/2015
118,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/11/2015
118,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/11/2015
118,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/11/2015
118,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/11/2015
118,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/11/2015
117,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/11/2015
117,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/11/2015
117,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/11/2015
117,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/11/2015
117,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/11/2015
116,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/11/2015
116,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/11/2015
116,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/11/2015
115,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/11/2015
115,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/11/2015
115,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/11/2015
115,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/11/2015
116,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/11/2015
116,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/11/2015
116,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/11/2015
116,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/11/2015
116,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/11/2015
116,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/11/2015
116,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/11/2015
116,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/11/2015
115,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/11/2015
114,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/11/2015
112,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/11/2015
113,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/10/2015
113,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/10/2015
113,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/10/2015
114,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/10/2015
112,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/10/2015
113,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/10/2015
112,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/10/2015
112,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/10/2015
112,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/10/2015
112,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/10/2015
110,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/10/2015
109,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/10/2015
110,17 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/10/2015
110,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/10/2015
110,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/10/2015
110,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/10/2015
110,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/10/2015
108,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/10/2015
108,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/10/2015
109,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/10/2015
109,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/10/2015
109,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/10/2015
109,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/10/2015
109,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/10/2015
109,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/10/2015
109,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/10/2015
109,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/10/2015
108,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/10/2015
108,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/10/2015
108,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/10/2015
108,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/10/2015
108,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/09/2015
107,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/09/2015
107,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/09/2015
109,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/09/2015
109,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/09/2015
109,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/09/2015
109,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/09/2015
109,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/09/2015
111,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/09/2015
111,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/09/2015
111,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/09/2015
109,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/09/2015
109,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/09/2015
109,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/09/2015
110,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/09/2015
110,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/09/2015
109,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/09/2015
110,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/09/2015
110,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/09/2015
110,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/09/2015
110,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/09/2015
111,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/09/2015
111,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/09/2015
111,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/09/2015
111,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/09/2015
111,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/09/2015
111,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/09/2015
111,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/09/2015
110,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/09/2015
109,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/09/2015
110,53 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/08/2015
111,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/08/2015
110,49 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/08/2015
110,49 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/08/2015
110,49 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/08/2015
109,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/08/2015
108,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/08/2015
106,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/08/2015
109,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/08/2015
110,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/08/2015
110,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/08/2015
110,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/08/2015
111,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/08/2015
113,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/08/2015
113,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/08/2015
113,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/08/2015
112,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/08/2015
112,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/08/2015
112,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/08/2015
113,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/08/2015
113,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/08/2015
114,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/08/2015
115,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/08/2015
115,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/08/2015
115,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/08/2015
115,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/08/2015
116,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/08/2015
116,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/08/2015
115,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/08/2015
116,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/08/2015
116,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/08/2015
116,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/07/2015
116,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/07/2015
116,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/07/2015
115,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/07/2015
114,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/07/2015
115,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/07/2015
116,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/07/2015
116,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/07/2015
116,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/07/2015
116,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/07/2015
117,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/07/2015
117,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/07/2015
118,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/07/2015
117,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/07/2015
117,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/07/2015
117,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/07/2015
117,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/07/2015
116,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/07/2015
116,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/07/2015
116,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/07/2015
115,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/07/2015
115,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/07/2015
115,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/07/2015
116,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/07/2015
116,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/07/2015
116,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/07/2015
117,12 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/07/2015
116,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/07/2015
116,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/07/2015
116,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/07/2015
116,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/07/2015
115,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/06/2015
115,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/06/2015
115,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/06/2015
115,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/06/2015
115,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/06/2015
115,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/06/2015
115,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/06/2015
115,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/06/2015
115,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/06/2015
114,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/06/2015
114,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/06/2015
114,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/06/2015
114,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/06/2015
112,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/06/2015
113,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/06/2015
114,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/06/2015
114,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/06/2015
114,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/06/2015
114,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/06/2015
114,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/06/2015
114,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/06/2015
114,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/06/2015
114,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/06/2015
115,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/06/2015
115,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/06/2015
115,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/06/2015
115,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/06/2015
114,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/06/2015
117,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/06/2015
118,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/06/2015
120,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/05/2015
120,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/05/2015
120,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/05/2015
120,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/05/2015
121,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/05/2015
121,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/05/2015
121,57 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/05/2015
118,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/05/2015
118,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/05/2015
118,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/05/2015
118,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/05/2015
118,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/05/2015
118,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/05/2015
118,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/05/2015
116,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/05/2015
117,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/05/2015
117,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/05/2015
117,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/05/2015
116,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/05/2015
118,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/05/2015
117,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/05/2015
119,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/05/2015
118,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/05/2015
118,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/05/2015
118,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/05/2015
117,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/05/2015
118,49 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/05/2015
119,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/05/2015
118,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/05/2015
118,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/05/2015
118,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/05/2015
118,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/04/2015
119,46 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/04/2015
122,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/04/2015
123,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/04/2015
124,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/04/2015
123,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/04/2015
123,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/04/2015
123,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/04/2015
123,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/04/2015
124,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/04/2015
124,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/04/2015
124,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/04/2015
123,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/04/2015
123,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/04/2015
123,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/04/2015
124,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/04/2015
126,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/04/2015
126,13 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/04/2015
126,12 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/04/2015
125,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/04/2015
125,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/04/2015
125,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/04/2015
123,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/04/2015
121,70 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/04/2015
121,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/04/2015
120,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/04/2015
120,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/04/2015
120,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/04/2015
120,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/04/2015
120,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/04/2015
120,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/03/2015
121,15 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/03/2015
120,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/03/2015
119,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/03/2015
119,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/03/2015
119,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/03/2015
118,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/03/2015
118,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/03/2015
118,95 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/03/2015
118,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/03/2015
119,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/03/2015
119,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/03/2015
119,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/03/2015
119,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/03/2015
119,75 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/03/2015
120,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/03/2015
120,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/03/2015
121,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/03/2015
121,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/03/2015
121,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/03/2015
120,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/03/2015
120,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/03/2015
119,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/03/2015
119,20 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/03/2015
118,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/03/2015
118,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/03/2015
118,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/03/2015
117,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/03/2015
117,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/03/2015
116,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/03/2015
116,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/03/2015
116,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/02/2015
116,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/02/2015
116,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/02/2015
115,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/02/2015
114,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/02/2015
114,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/02/2015
114,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/02/2015
115,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/02/2015
115,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/02/2015
115,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/02/2015
114,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/02/2015
114,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/02/2015
114,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/02/2015
114,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/02/2015
114,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/02/2015
114,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/02/2015
114,02 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/02/2015
113,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/02/2015
114,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/02/2015
114,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/02/2015
115,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/02/2015
113,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/02/2015
113,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/02/2015
113,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/02/2015
113,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/02/2015
113,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/02/2015
113,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/02/2015
113,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/02/2015
113,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/01/2015
113,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/01/2015
113,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/01/2015
113,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/01/2015
113,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/01/2015
113,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/01/2015
114,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/01/2015
114,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/01/2015
114,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/01/2015
114,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/01/2015
109,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/01/2015
110,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/01/2015
110,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/01/2015
110,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/01/2015
110,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/01/2015
110,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/01/2015
110,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/01/2015
109,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/01/2015
108,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/01/2015
108,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/01/2015
108,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/01/2015
109,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/01/2015
109,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/01/2015
109,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/01/2015
109,12 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/01/2015
107,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/01/2015
106,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/01/2015
108,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/01/2015
107,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/01/2015
107,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/01/2015
107,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/01/2015
106,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/12/2014
106,78 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/12/2014
106,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/12/2014
106,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/12/2014
106,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/12/2014
106,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/12/2014
106,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/12/2014
106,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/12/2014
106,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/12/2014
106,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/12/2014
105,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/12/2014
104,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/12/2014
104,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/12/2014
104,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/12/2014
103,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/12/2014
99,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/12/2014
98,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/12/2014
101,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/12/2014
102,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/12/2014
102,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/12/2014
102,89 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/12/2014
103,87 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/12/2014
105,30 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/12/2014
106,46 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/12/2014
108,25 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/12/2014
107,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/12/2014
107,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/12/2014
107,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/12/2014
108,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/12/2014
108,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/12/2014
108,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/12/2014
108,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/11/2014
108,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/11/2014
108,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/11/2014
108,80 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/11/2014
108,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/11/2014
108,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/11/2014
109,46 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/11/2014
109,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/11/2014
109,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/11/2014
109,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/11/2014
109,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/11/2014
107,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/11/2014
107,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/11/2014
107,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/11/2014
107,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/11/2014
108,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/11/2014
108,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/11/2014
108,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/11/2014
108,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/11/2014
108,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/11/2014
109,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/11/2014
108,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/11/2014
109,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/11/2014
109,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/11/2014
109,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/11/2014
108,76 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/11/2014
109,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/11/2014
109,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/11/2014
109,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/11/2014
110,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/11/2014
110,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/10/2014
110,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/10/2014
109,17 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/10/2014
107,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/10/2014
107,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/10/2014
107,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/10/2014
107,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/10/2014
107,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/10/2014
107,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/10/2014
107,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/10/2014
107,39 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/10/2014
106,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/10/2014
106,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/10/2014
105,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/10/2014
105,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/10/2014
105,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/10/2014
106,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/10/2014
107,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/10/2014
107,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/10/2014
107,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/10/2014
108,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/10/2014
108,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/10/2014
108,03 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/10/2014
107,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/10/2014
107,79 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/10/2014
108,09 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/10/2014
108,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/10/2014
107,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/10/2014
107,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/10/2014
107,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/10/2014
107,83 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/10/2014
107,90 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/09/2014
109,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/09/2014
108,43 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/09/2014
108,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/09/2014
108,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/09/2014
108,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/09/2014
108,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/09/2014
107,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/09/2014
106,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/09/2014
107,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/09/2014
107,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/09/2014
107,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/09/2014
107,01 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/09/2014
107,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/09/2014
106,73 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/09/2014
106,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/09/2014
107,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/09/2014
107,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/09/2014
107,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/09/2014
107,51 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/09/2014
107,59 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/09/2014
107,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/09/2014
108,12 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/09/2014
108,46 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/09/2014
108,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/09/2014
108,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/09/2014
108,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/09/2014
107,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/09/2014
106,74 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/09/2014
107,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/09/2014
107,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/08/2014
107,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/08/2014
107,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/08/2014
107,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/08/2014
107,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/08/2014
107,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/08/2014
106,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/08/2014
106,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/08/2014
106,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/08/2014
106,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/08/2014
106,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/08/2014
106,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/08/2014
106,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/08/2014
105,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/08/2014
105,49 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/08/2014
105,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/08/2014
105,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/08/2014
105,38 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/08/2014
105,12 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/08/2014
104,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/08/2014
105,05 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/08/2014
104,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/08/2014
104,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/08/2014
104,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/08/2014
104,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/08/2014
104,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/08/2014
104,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/08/2014
104,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/08/2014
105,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/08/2014
105,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/08/2014
105,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/08/2014
105,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/07/2014
106,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/07/2014
106,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/07/2014
106,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/07/2014
106,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/07/2014
106,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/07/2014
106,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/07/2014
106,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/07/2014
106,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/07/2014
105,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/07/2014
105,50 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/07/2014
105,22 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/07/2014
104,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/07/2014
104,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/07/2014
104,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/07/2014
105,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/07/2014
105,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/07/2014
104,58 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/07/2014
104,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/07/2014
104,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/07/2014
104,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/07/2014
104,84 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/07/2014
104,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/07/2014
104,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/07/2014
104,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/07/2014
104,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/07/2014
103,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/07/2014
103,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/07/2014
103,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/07/2014
103,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/07/2014
103,94 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/07/2014
103,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/06/2014
104,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/06/2014
104,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/06/2014
104,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/06/2014
104,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/06/2014
104,77 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/06/2014
104,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/06/2014
104,52 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/06/2014
104,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/06/2014
104,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/06/2014
104,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/06/2014
104,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/06/2014
104,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/06/2014
104,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/06/2014
104,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/06/2014
104,86 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/06/2014
104,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/06/2014
104,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/06/2014
104,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/06/2014
104,97 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/06/2014
105,07 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/06/2014
105,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/06/2014
105,04 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/06/2014
104,09 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/06/2014
104,09 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/06/2014
104,09 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/06/2014
104,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/06/2014
103,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/06/2014
103,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/06/2014
104,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/06/2014
104,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/05/2014
104,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/05/2014
104,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/05/2014
104,76 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/05/2014
104,19 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/05/2014
103,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/05/2014
103,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/05/2014
103,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/05/2014
103,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/05/2014
103,67 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/05/2014
103,31 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/05/2014
103,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/05/2014
103,16 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/05/2014
102,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/05/2014
103,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/05/2014
103,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/05/2014
103,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/05/2014
103,56 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/05/2014
102,68 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/05/2014
102,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/05/2014
102,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/05/2014
102,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/05/2014
102,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/05/2014
102,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/05/2014
100,73 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/05/2014
100,47 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/05/2014
99,92 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/05/2014
100,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/05/2014
100,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/05/2014
100,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/05/2014
100,27 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/05/2014
100,17 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/04/2014
100,45 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/04/2014
100,42 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/04/2014
99,93 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/04/2014
100,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/04/2014
100,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/04/2014
100,33 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/04/2014
100,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/04/2014
100,53 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/04/2014
100,82 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/04/2014
100,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/04/2014
100,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/04/2014
100,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/04/2014
100,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/04/2014
100,32 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/04/2014
100,28 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/04/2014
100,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/04/2014
100,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/04/2014
100,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/04/2014
100,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/04/2014
100,41 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/04/2014
100,29 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/04/2014
100,44 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/04/2014
100,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/04/2014
100,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/04/2014
100,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/04/2014
100,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/04/2014
100,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/04/2014
99,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/04/2014
99,66 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/04/2014
99,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/03/2014
99,96 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/03/2014
100,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/03/2014
100,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/03/2014
100,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/03/2014
99,72 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/03/2014
99,10 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/03/2014
98,71 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/03/2014
98,55 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/03/2014
98,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/03/2014
98,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/03/2014
98,18 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/03/2014
98,34 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/03/2014
97,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/03/2014
97,48 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/03/2014
97,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/03/2014
97,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/03/2014
97,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/03/2014
97,40 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/03/2014
97,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/03/2014
97,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/03/2014
97,85 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/03/2014
97,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/03/2014
97,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/03/2014
97,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/03/2014
97,81 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/03/2014
98,88 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/03/2014
98,91 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/03/2014
98,30 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/03/2014
98,23 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/03/2014
98,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/03/2014
98,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/02/2014
98,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/02/2014
99,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/02/2014
98,62 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/02/2014
98,21 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/02/2014
97,99 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/02/2014
97,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/02/2014
97,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/02/2014
97,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/02/2014
97,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/02/2014
97,26 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/02/2014
97,60 OLD MUTUAL EMERGING MARKET DEBT FD A USD
17/02/2014
97,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
16/02/2014
97,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
15/02/2014
97,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
14/02/2014
97,54 OLD MUTUAL EMERGING MARKET DEBT FD A USD
13/02/2014
97,65 OLD MUTUAL EMERGING MARKET DEBT FD A USD
12/02/2014
98,64 OLD MUTUAL EMERGING MARKET DEBT FD A USD
11/02/2014
98,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
10/02/2014
98,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
09/02/2014
98,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
08/02/2014
98,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
07/02/2014
98,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
06/02/2014
98,69 OLD MUTUAL EMERGING MARKET DEBT FD A USD
05/02/2014
98,37 OLD MUTUAL EMERGING MARKET DEBT FD A USD
04/02/2014
98,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
03/02/2014
98,14 OLD MUTUAL EMERGING MARKET DEBT FD A USD
02/02/2014
98,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
01/02/2014
98,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
31/01/2014
98,61 OLD MUTUAL EMERGING MARKET DEBT FD A USD
30/01/2014
98,35 OLD MUTUAL EMERGING MARKET DEBT FD A USD
29/01/2014
98,63 OLD MUTUAL EMERGING MARKET DEBT FD A USD
28/01/2014
98,24 OLD MUTUAL EMERGING MARKET DEBT FD A USD
27/01/2014
98,08 OLD MUTUAL EMERGING MARKET DEBT FD A USD
26/01/2014
98,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
25/01/2014
98,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
24/01/2014
98,11 OLD MUTUAL EMERGING MARKET DEBT FD A USD
23/01/2014
99,06 OLD MUTUAL EMERGING MARKET DEBT FD A USD
22/01/2014
99,98 OLD MUTUAL EMERGING MARKET DEBT FD A USD
21/01/2014
100,36 OLD MUTUAL EMERGING MARKET DEBT FD A USD
20/01/2014
100,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
19/01/2014
100,00 OLD MUTUAL EMERGING MARKET DEBT FD A USD
18/01/2014
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 28,388,6810,540,83
Oblig. Pays Emerg. Monde 22,016,857,540,92
ML Glb EmMrkts Sovereign&Corp Plus 34,9410,497,231,47
Performances annuelles
 2016201520142013201220112010
OLD MUTUAL EMERGING MARKET DEBT FD A USD 13,684,178,49-18,186,552,2615,28
Oblig. Pays Emerg. Monde 11,090,989,40-9,6913,522,6617,43
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 20 janvier 2017
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