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EDR FD EMERGING BONDS A USD (H) (C) - LU1160351034

Performance en base 100 du 24/02/2014 au 23/02/2017
 
EDR FD EMERGING BONDS A USD (H) (C)
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Absorbe EDR EMERGING BONDS P ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
138,14 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
138,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
138,17 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
137,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
137,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
137,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
137,08 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
136,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
137,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
137,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
137,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
137,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
137,12 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
137,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
136,65 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
136,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
136,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
135,80 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
135,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
135,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
135,07 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
134,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
134,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
135,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
135,12 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
135,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
135,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
135,25 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
134,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
134,79 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
135,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
135,06 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
135,06 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
135,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
135,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
135,59 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
135,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
135,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
135,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
135,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
135,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
136,67 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
135,80 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
136,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
135,95 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
135,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
135,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
135,62 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
136,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
136,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
135,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
135,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
136,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
135,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
135,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
135,61 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
135,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
135,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
135,08 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
133,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
134,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
134,22 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
134,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
133,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
132,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
132,01 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
131,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
132,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
132,79 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
132,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
133,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
133,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
133,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
132,98 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
132,44 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
132,32 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
131,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
131,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
132,22 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
132,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
132,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
132,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
133,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
133,21 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
133,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
132,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
132,02 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
133,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
133,90 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
133,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
133,90 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
134,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
134,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
135,60 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
135,42 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
135,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
135,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
135,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
134,80 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
134,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
133,85 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
133,67 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
133,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
133,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
133,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
133,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
133,61 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
132,69 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
132,49 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
132,49 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
132,49 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
132,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
133,02 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
132,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
132,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
132,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
132,20 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
132,37 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
132,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
131,76 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
132,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
132,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
131,83 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
131,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
131,48 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
131,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
131,48 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
130,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
131,00 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
131,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
131,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
132,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
132,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
132,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
132,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
132,09 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
132,81 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
131,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
131,59 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
131,59 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
131,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
131,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
131,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
131,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
131,24 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
131,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
131,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
131,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
131,53 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
131,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
132,08 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
131,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
131,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
132,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
131,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
131,80 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
131,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
131,02 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
130,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
130,04 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
130,66 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
130,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
130,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
130,47 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
131,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
131,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
132,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
131,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
131,73 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
131,71 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
131,23 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
131,25 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
131,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
131,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
131,07 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
131,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
131,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
131,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
130,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
130,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
130,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
130,23 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
130,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
129,87 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
129,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
129,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
129,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
129,34 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
128,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
128,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
128,39 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
128,52 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
127,39 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
127,39 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
127,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
126,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
125,79 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
126,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
126,03 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
126,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
126,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
126,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
126,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
125,87 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
126,17 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
126,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
126,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
126,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
125,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
125,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
125,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
125,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
125,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
125,90 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
125,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
125,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
125,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
125,38 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
124,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
124,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
124,92 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
124,92 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
124,86 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
124,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
124,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
124,94 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
124,94 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
124,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
123,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
123,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
123,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
123,43 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
123,43 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
123,58 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
122,92 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
123,06 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
123,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
123,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
124,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
123,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
124,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
124,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
124,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
123,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
123,72 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
122,53 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
121,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
122,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
121,99 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
122,12 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
121,91 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
122,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
122,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
122,98 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
122,70 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
122,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
122,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
121,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
121,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
122,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
122,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
122,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
122,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
122,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
118,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
116,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
118,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
118,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
119,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
120,48 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
121,18 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
121,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
121,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
119,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
119,33 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
120,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
121,28 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
122,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
120,87 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
120,31 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
121,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
119,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
121,51 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
122,16 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
122,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
125,35 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
125,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
125,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
125,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
125,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
125,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
125,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
125,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
125,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
125,71 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
124,57 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
124,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
123,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
124,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
123,16 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
122,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
121,96 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
122,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
122,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
121,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
121,99 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
121,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
119,18 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
118,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
118,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
118,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
118,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
118,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
118,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
118,75 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
117,67 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
117,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
117,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
116,93 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
119,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
119,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
119,42 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
119,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
119,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
119,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
119,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
121,11 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
121,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
120,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
122,09 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
122,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
123,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
122,80 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
122,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
123,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
122,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
122,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
123,63 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
123,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
121,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
121,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
121,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
121,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
121,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
120,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
120,36 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
122,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
124,58 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
124,35 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
124,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
124,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
125,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
125,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
123,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
121,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
122,50 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
122,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
124,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
125,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
125,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
125,65 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
125,65 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
125,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
126,16 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
125,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
125,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
125,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
126,45 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
127,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
126,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
127,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
126,88 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
126,88 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
126,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
126,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
125,21 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
124,35 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
124,55 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
123,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
123,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
123,01 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
122,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
122,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
123,90 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
123,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
124,41 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
124,53 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
122,78 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
122,78 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
122,78 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
120,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
120,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
118,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
118,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
118,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
117,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
117,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
117,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
118,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
116,75 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
115,51 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
115,19 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
115,45 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
113,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
113,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
114,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
112,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
113,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
112,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
112,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
112,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
112,18 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
112,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
112,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
112,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
110,57 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
110,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
112,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
112,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
112,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
112,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
111,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
112,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
112,69 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
112,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
112,58 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
111,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
111,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
111,11 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
109,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
109,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
109,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
109,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
109,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
109,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
109,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
109,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
108,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
107,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
106,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
106,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
106,93 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
107,52 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
107,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
106,94 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
106,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
106,99 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
106,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
106,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
106,59 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
106,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
106,13 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
106,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
106,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
105,96 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
105,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
105,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
105,05 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
104,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
103,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
102,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
102,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
102,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
102,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
101,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
100,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
100,45 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
99,99 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
99,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
99,79 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
99,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
100,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
100,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
100,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
100,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
100,00 Oblig. Pays Emerg. Monde
23/02/2017
126,86 Oblig. Pays Emerg. Monde
22/02/2017
126,88 Oblig. Pays Emerg. Monde
21/02/2017
126,33 Oblig. Pays Emerg. Monde
20/02/2017
125,53 Oblig. Pays Emerg. Monde
19/02/2017
125,30 Oblig. Pays Emerg. Monde
18/02/2017
125,30 Oblig. Pays Emerg. Monde
17/02/2017
125,30 Oblig. Pays Emerg. Monde
16/02/2017
125,47 Oblig. Pays Emerg. Monde
15/02/2017
126,20 Oblig. Pays Emerg. Monde
14/02/2017
125,84 Oblig. Pays Emerg. Monde
13/02/2017
125,53 Oblig. Pays Emerg. Monde
12/02/2017
125,29 Oblig. Pays Emerg. Monde
11/02/2017
125,29 Oblig. Pays Emerg. Monde
10/02/2017
125,29 Oblig. Pays Emerg. Monde
09/02/2017
124,69 Oblig. Pays Emerg. Monde
08/02/2017
124,49 Oblig. Pays Emerg. Monde
07/02/2017
124,34 Oblig. Pays Emerg. Monde
06/02/2017
124,15 Oblig. Pays Emerg. Monde
05/02/2017
123,72 Oblig. Pays Emerg. Monde
04/02/2017
123,72 Oblig. Pays Emerg. Monde
03/02/2017
123,72 Oblig. Pays Emerg. Monde
02/02/2017
122,94 Oblig. Pays Emerg. Monde
01/02/2017
122,67 Oblig. Pays Emerg. Monde
31/01/2017
122,74 Oblig. Pays Emerg. Monde
30/01/2017
123,62 Oblig. Pays Emerg. Monde
29/01/2017
123,12 Oblig. Pays Emerg. Monde
28/01/2017
123,12 Oblig. Pays Emerg. Monde
27/01/2017
123,12 Oblig. Pays Emerg. Monde
26/01/2017
122,89 Oblig. Pays Emerg. Monde
25/01/2017
122,64 Oblig. Pays Emerg. Monde
24/01/2017
122,73 Oblig. Pays Emerg. Monde
23/01/2017
122,76 Oblig. Pays Emerg. Monde
22/01/2017
122,97 Oblig. Pays Emerg. Monde
21/01/2017
122,97 Oblig. Pays Emerg. Monde
20/01/2017
122,97 Oblig. Pays Emerg. Monde
19/01/2017
122,90 Oblig. Pays Emerg. Monde
18/01/2017
123,10 Oblig. Pays Emerg. Monde
17/01/2017
123,08 Oblig. Pays Emerg. Monde
16/01/2017
123,35 Oblig. Pays Emerg. Monde
15/01/2017
123,14 Oblig. Pays Emerg. Monde
14/01/2017
123,14 Oblig. Pays Emerg. Monde
13/01/2017
123,14 Oblig. Pays Emerg. Monde
12/01/2017
122,95 Oblig. Pays Emerg. Monde
11/01/2017
123,53 Oblig. Pays Emerg. Monde
10/01/2017
123,38 Oblig. Pays Emerg. Monde
09/01/2017
123,76 Oblig. Pays Emerg. Monde
08/01/2017
123,42 Oblig. Pays Emerg. Monde
07/01/2017
123,42 Oblig. Pays Emerg. Monde
06/01/2017
123,42 Oblig. Pays Emerg. Monde
05/01/2017
123,60 Oblig. Pays Emerg. Monde
04/01/2017
123,80 Oblig. Pays Emerg. Monde
03/01/2017
124,04 Oblig. Pays Emerg. Monde
02/01/2017
122,96 Oblig. Pays Emerg. Monde
01/01/2017
122,76 Oblig. Pays Emerg. Monde
31/12/2016
122,76 Oblig. Pays Emerg. Monde
30/12/2016
122,76 Oblig. Pays Emerg. Monde
29/12/2016
123,36 Oblig. Pays Emerg. Monde
28/12/2016
123,62 Oblig. Pays Emerg. Monde
27/12/2016
123,16 Oblig. Pays Emerg. Monde
26/12/2016
123,13 Oblig. Pays Emerg. Monde
25/12/2016
123,12 Oblig. Pays Emerg. Monde
24/12/2016
123,12 Oblig. Pays Emerg. Monde
23/12/2016
123,12 Oblig. Pays Emerg. Monde
22/12/2016
122,98 Oblig. Pays Emerg. Monde
21/12/2016
123,15 Oblig. Pays Emerg. Monde
20/12/2016
123,05 Oblig. Pays Emerg. Monde
19/12/2016
122,69 Oblig. Pays Emerg. Monde
18/12/2016
122,46 Oblig. Pays Emerg. Monde
17/12/2016
122,46 Oblig. Pays Emerg. Monde
16/12/2016
122,46 Oblig. Pays Emerg. Monde
15/12/2016
122,53 Oblig. Pays Emerg. Monde
14/12/2016
121,62 Oblig. Pays Emerg. Monde
13/12/2016
121,72 Oblig. Pays Emerg. Monde
12/12/2016
121,67 Oblig. Pays Emerg. Monde
11/12/2016
121,92 Oblig. Pays Emerg. Monde
10/12/2016
121,92 Oblig. Pays Emerg. Monde
09/12/2016
121,92 Oblig. Pays Emerg. Monde
08/12/2016
120,73 Oblig. Pays Emerg. Monde
07/12/2016
120,44 Oblig. Pays Emerg. Monde
06/12/2016
119,79 Oblig. Pays Emerg. Monde
05/12/2016
119,40 Oblig. Pays Emerg. Monde
04/12/2016
119,55 Oblig. Pays Emerg. Monde
03/12/2016
119,55 Oblig. Pays Emerg. Monde
02/12/2016
119,55 Oblig. Pays Emerg. Monde
01/12/2016
119,84 Oblig. Pays Emerg. Monde
30/11/2016
120,37 Oblig. Pays Emerg. Monde
29/11/2016
120,48 Oblig. Pays Emerg. Monde
28/11/2016
120,59 Oblig. Pays Emerg. Monde
27/11/2016
120,19 Oblig. Pays Emerg. Monde
26/11/2016
120,19 Oblig. Pays Emerg. Monde
25/11/2016
120,19 Oblig. Pays Emerg. Monde
24/11/2016
120,56 Oblig. Pays Emerg. Monde
23/11/2016
120,48 Oblig. Pays Emerg. Monde
22/11/2016
120,70 Oblig. Pays Emerg. Monde
21/11/2016
120,44 Oblig. Pays Emerg. Monde
20/11/2016
120,33 Oblig. Pays Emerg. Monde
19/11/2016
120,33 Oblig. Pays Emerg. Monde
18/11/2016
120,33 Oblig. Pays Emerg. Monde
17/11/2016
120,12 Oblig. Pays Emerg. Monde
16/11/2016
120,02 Oblig. Pays Emerg. Monde
15/11/2016
119,45 Oblig. Pays Emerg. Monde
14/11/2016
118,91 Oblig. Pays Emerg. Monde
13/11/2016
119,47 Oblig. Pays Emerg. Monde
12/11/2016
119,47 Oblig. Pays Emerg. Monde
11/11/2016
119,47 Oblig. Pays Emerg. Monde
10/11/2016
120,65 Oblig. Pays Emerg. Monde
09/11/2016
121,73 Oblig. Pays Emerg. Monde
08/11/2016
122,67 Oblig. Pays Emerg. Monde
07/11/2016
122,16 Oblig. Pays Emerg. Monde
06/11/2016
121,36 Oblig. Pays Emerg. Monde
05/11/2016
121,36 Oblig. Pays Emerg. Monde
04/11/2016
121,36 Oblig. Pays Emerg. Monde
03/11/2016
121,67 Oblig. Pays Emerg. Monde
02/11/2016
121,53 Oblig. Pays Emerg. Monde
01/11/2016
122,94 Oblig. Pays Emerg. Monde
31/10/2016
123,30 Oblig. Pays Emerg. Monde
30/10/2016
123,44 Oblig. Pays Emerg. Monde
29/10/2016
123,44 Oblig. Pays Emerg. Monde
28/10/2016
123,44 Oblig. Pays Emerg. Monde
27/10/2016
123,70 Oblig. Pays Emerg. Monde
26/10/2016
124,24 Oblig. Pays Emerg. Monde
25/10/2016
124,99 Oblig. Pays Emerg. Monde
24/10/2016
124,77 Oblig. Pays Emerg. Monde
23/10/2016
124,49 Oblig. Pays Emerg. Monde
22/10/2016
124,49 Oblig. Pays Emerg. Monde
21/10/2016
124,49 Oblig. Pays Emerg. Monde
20/10/2016
123,89 Oblig. Pays Emerg. Monde
19/10/2016
123,62 Oblig. Pays Emerg. Monde
18/10/2016
123,19 Oblig. Pays Emerg. Monde
17/10/2016
122,91 Oblig. Pays Emerg. Monde
16/10/2016
123,00 Oblig. Pays Emerg. Monde
15/10/2016
123,00 Oblig. Pays Emerg. Monde
14/10/2016
123,00 Oblig. Pays Emerg. Monde
13/10/2016
122,59 Oblig. Pays Emerg. Monde
12/10/2016
122,80 Oblig. Pays Emerg. Monde
11/10/2016
122,55 Oblig. Pays Emerg. Monde
10/10/2016
122,30 Oblig. Pays Emerg. Monde
09/10/2016
122,21 Oblig. Pays Emerg. Monde
08/10/2016
122,21 Oblig. Pays Emerg. Monde
07/10/2016
122,21 Oblig. Pays Emerg. Monde
06/10/2016
121,96 Oblig. Pays Emerg. Monde
05/10/2016
121,80 Oblig. Pays Emerg. Monde
04/10/2016
122,30 Oblig. Pays Emerg. Monde
03/10/2016
121,82 Oblig. Pays Emerg. Monde
02/10/2016
121,93 Oblig. Pays Emerg. Monde
01/10/2016
121,93 Oblig. Pays Emerg. Monde
30/09/2016
121,93 Oblig. Pays Emerg. Monde
29/09/2016
121,77 Oblig. Pays Emerg. Monde
28/09/2016
121,74 Oblig. Pays Emerg. Monde
27/09/2016
121,67 Oblig. Pays Emerg. Monde
26/09/2016
121,16 Oblig. Pays Emerg. Monde
25/09/2016
121,83 Oblig. Pays Emerg. Monde
24/09/2016
121,83 Oblig. Pays Emerg. Monde
23/09/2016
121,83 Oblig. Pays Emerg. Monde
22/09/2016
121,83 Oblig. Pays Emerg. Monde
21/09/2016
121,53 Oblig. Pays Emerg. Monde
20/09/2016
120,93 Oblig. Pays Emerg. Monde
19/09/2016
120,79 Oblig. Pays Emerg. Monde
18/09/2016
120,29 Oblig. Pays Emerg. Monde
17/09/2016
120,29 Oblig. Pays Emerg. Monde
16/09/2016
120,29 Oblig. Pays Emerg. Monde
15/09/2016
120,04 Oblig. Pays Emerg. Monde
14/09/2016
120,19 Oblig. Pays Emerg. Monde
13/09/2016
120,43 Oblig. Pays Emerg. Monde
12/09/2016
120,86 Oblig. Pays Emerg. Monde
11/09/2016
121,29 Oblig. Pays Emerg. Monde
10/09/2016
121,29 Oblig. Pays Emerg. Monde
09/09/2016
121,29 Oblig. Pays Emerg. Monde
08/09/2016
121,90 Oblig. Pays Emerg. Monde
07/09/2016
122,13 Oblig. Pays Emerg. Monde
06/09/2016
122,01 Oblig. Pays Emerg. Monde
05/09/2016
121,62 Oblig. Pays Emerg. Monde
04/09/2016
121,28 Oblig. Pays Emerg. Monde
03/09/2016
121,28 Oblig. Pays Emerg. Monde
02/09/2016
121,28 Oblig. Pays Emerg. Monde
01/09/2016
121,22 Oblig. Pays Emerg. Monde
31/08/2016
121,61 Oblig. Pays Emerg. Monde
30/08/2016
121,56 Oblig. Pays Emerg. Monde
29/08/2016
121,51 Oblig. Pays Emerg. Monde
28/08/2016
121,12 Oblig. Pays Emerg. Monde
27/08/2016
121,12 Oblig. Pays Emerg. Monde
26/08/2016
121,12 Oblig. Pays Emerg. Monde
25/08/2016
120,89 Oblig. Pays Emerg. Monde
24/08/2016
121,08 Oblig. Pays Emerg. Monde
23/08/2016
121,07 Oblig. Pays Emerg. Monde
22/08/2016
121,16 Oblig. Pays Emerg. Monde
21/08/2016
121,27 Oblig. Pays Emerg. Monde
20/08/2016
121,27 Oblig. Pays Emerg. Monde
19/08/2016
121,27 Oblig. Pays Emerg. Monde
18/08/2016
121,42 Oblig. Pays Emerg. Monde
17/08/2016
121,58 Oblig. Pays Emerg. Monde
16/08/2016
121,72 Oblig. Pays Emerg. Monde
15/08/2016
122,21 Oblig. Pays Emerg. Monde
14/08/2016
122,17 Oblig. Pays Emerg. Monde
13/08/2016
122,17 Oblig. Pays Emerg. Monde
12/08/2016
122,17 Oblig. Pays Emerg. Monde
11/08/2016
122,14 Oblig. Pays Emerg. Monde
10/08/2016
121,93 Oblig. Pays Emerg. Monde
09/08/2016
122,12 Oblig. Pays Emerg. Monde
08/08/2016
121,70 Oblig. Pays Emerg. Monde
07/08/2016
120,96 Oblig. Pays Emerg. Monde
06/08/2016
120,96 Oblig. Pays Emerg. Monde
05/08/2016
120,96 Oblig. Pays Emerg. Monde
04/08/2016
120,47 Oblig. Pays Emerg. Monde
03/08/2016
119,62 Oblig. Pays Emerg. Monde
02/08/2016
119,80 Oblig. Pays Emerg. Monde
01/08/2016
120,16 Oblig. Pays Emerg. Monde
31/07/2016
120,32 Oblig. Pays Emerg. Monde
30/07/2016
120,32 Oblig. Pays Emerg. Monde
29/07/2016
120,32 Oblig. Pays Emerg. Monde
28/07/2016
120,39 Oblig. Pays Emerg. Monde
27/07/2016
120,93 Oblig. Pays Emerg. Monde
26/07/2016
120,94 Oblig. Pays Emerg. Monde
25/07/2016
121,30 Oblig. Pays Emerg. Monde
24/07/2016
121,26 Oblig. Pays Emerg. Monde
23/07/2016
121,26 Oblig. Pays Emerg. Monde
22/07/2016
121,26 Oblig. Pays Emerg. Monde
21/07/2016
121,23 Oblig. Pays Emerg. Monde
20/07/2016
121,34 Oblig. Pays Emerg. Monde
19/07/2016
121,16 Oblig. Pays Emerg. Monde
18/07/2016
121,12 Oblig. Pays Emerg. Monde
17/07/2016
120,96 Oblig. Pays Emerg. Monde
16/07/2016
120,96 Oblig. Pays Emerg. Monde
15/07/2016
120,96 Oblig. Pays Emerg. Monde
14/07/2016
120,95 Oblig. Pays Emerg. Monde
13/07/2016
121,02 Oblig. Pays Emerg. Monde
12/07/2016
120,97 Oblig. Pays Emerg. Monde
11/07/2016
121,01 Oblig. Pays Emerg. Monde
10/07/2016
120,32 Oblig. Pays Emerg. Monde
09/07/2016
120,32 Oblig. Pays Emerg. Monde
08/07/2016
120,32 Oblig. Pays Emerg. Monde
07/07/2016
119,72 Oblig. Pays Emerg. Monde
06/07/2016
119,57 Oblig. Pays Emerg. Monde
05/07/2016
119,31 Oblig. Pays Emerg. Monde
04/07/2016
119,49 Oblig. Pays Emerg. Monde
03/07/2016
119,43 Oblig. Pays Emerg. Monde
02/07/2016
119,43 Oblig. Pays Emerg. Monde
01/07/2016
119,43 Oblig. Pays Emerg. Monde
30/06/2016
119,20 Oblig. Pays Emerg. Monde
29/06/2016
118,84 Oblig. Pays Emerg. Monde
28/06/2016
117,92 Oblig. Pays Emerg. Monde
27/06/2016
117,68 Oblig. Pays Emerg. Monde
26/06/2016
117,26 Oblig. Pays Emerg. Monde
25/06/2016
117,26 Oblig. Pays Emerg. Monde
24/06/2016
117,26 Oblig. Pays Emerg. Monde
23/06/2016
116,16 Oblig. Pays Emerg. Monde
22/06/2016
116,24 Oblig. Pays Emerg. Monde
21/06/2016
115,96 Oblig. Pays Emerg. Monde
20/06/2016
115,61 Oblig. Pays Emerg. Monde
19/06/2016
115,47 Oblig. Pays Emerg. Monde
18/06/2016
115,47 Oblig. Pays Emerg. Monde
17/06/2016
115,47 Oblig. Pays Emerg. Monde
16/06/2016
115,68 Oblig. Pays Emerg. Monde
15/06/2016
115,43 Oblig. Pays Emerg. Monde
14/06/2016
115,38 Oblig. Pays Emerg. Monde
13/06/2016
115,59 Oblig. Pays Emerg. Monde
12/06/2016
115,88 Oblig. Pays Emerg. Monde
11/06/2016
115,87 Oblig. Pays Emerg. Monde
10/06/2016
115,87 Oblig. Pays Emerg. Monde
09/06/2016
116,07 Oblig. Pays Emerg. Monde
08/06/2016
115,79 Oblig. Pays Emerg. Monde
07/06/2016
115,36 Oblig. Pays Emerg. Monde
06/06/2016
114,87 Oblig. Pays Emerg. Monde
05/06/2016
115,06 Oblig. Pays Emerg. Monde
04/06/2016
115,05 Oblig. Pays Emerg. Monde
03/06/2016
115,05 Oblig. Pays Emerg. Monde
02/06/2016
114,67 Oblig. Pays Emerg. Monde
01/06/2016
114,56 Oblig. Pays Emerg. Monde
31/05/2016
114,79 Oblig. Pays Emerg. Monde
30/05/2016
114,80 Oblig. Pays Emerg. Monde
29/05/2016
114,78 Oblig. Pays Emerg. Monde
28/05/2016
114,78 Oblig. Pays Emerg. Monde
27/05/2016
114,78 Oblig. Pays Emerg. Monde
26/05/2016
114,69 Oblig. Pays Emerg. Monde
25/05/2016
114,73 Oblig. Pays Emerg. Monde
24/05/2016
114,48 Oblig. Pays Emerg. Monde
23/05/2016
114,11 Oblig. Pays Emerg. Monde
22/05/2016
114,17 Oblig. Pays Emerg. Monde
21/05/2016
114,17 Oblig. Pays Emerg. Monde
20/05/2016
114,17 Oblig. Pays Emerg. Monde
19/05/2016
114,12 Oblig. Pays Emerg. Monde
18/05/2016
114,37 Oblig. Pays Emerg. Monde
17/05/2016
114,51 Oblig. Pays Emerg. Monde
16/05/2016
114,52 Oblig. Pays Emerg. Monde
15/05/2016
114,51 Oblig. Pays Emerg. Monde
14/05/2016
114,51 Oblig. Pays Emerg. Monde
13/05/2016
114,51 Oblig. Pays Emerg. Monde
12/05/2016
114,22 Oblig. Pays Emerg. Monde
11/05/2016
113,89 Oblig. Pays Emerg. Monde
10/05/2016
113,85 Oblig. Pays Emerg. Monde
09/05/2016
113,59 Oblig. Pays Emerg. Monde
08/05/2016
113,50 Oblig. Pays Emerg. Monde
07/05/2016
113,50 Oblig. Pays Emerg. Monde
06/05/2016
113,50 Oblig. Pays Emerg. Monde
05/05/2016
113,29 Oblig. Pays Emerg. Monde
04/05/2016
113,15 Oblig. Pays Emerg. Monde
03/05/2016
113,28 Oblig. Pays Emerg. Monde
02/05/2016
114,45 Oblig. Pays Emerg. Monde
01/05/2016
114,92 Oblig. Pays Emerg. Monde
30/04/2016
114,92 Oblig. Pays Emerg. Monde
29/04/2016
114,92 Oblig. Pays Emerg. Monde
28/04/2016
115,14 Oblig. Pays Emerg. Monde
27/04/2016
114,85 Oblig. Pays Emerg. Monde
26/04/2016
114,81 Oblig. Pays Emerg. Monde
25/04/2016
114,99 Oblig. Pays Emerg. Monde
24/04/2016
115,27 Oblig. Pays Emerg. Monde
23/04/2016
115,27 Oblig. Pays Emerg. Monde
22/04/2016
115,27 Oblig. Pays Emerg. Monde
21/04/2016
115,13 Oblig. Pays Emerg. Monde
20/04/2016
115,02 Oblig. Pays Emerg. Monde
19/04/2016
114,87 Oblig. Pays Emerg. Monde
18/04/2016
114,56 Oblig. Pays Emerg. Monde
17/04/2016
114,78 Oblig. Pays Emerg. Monde
16/04/2016
114,78 Oblig. Pays Emerg. Monde
15/04/2016
114,78 Oblig. Pays Emerg. Monde
14/04/2016
115,01 Oblig. Pays Emerg. Monde
13/04/2016
114,48 Oblig. Pays Emerg. Monde
12/04/2016
113,39 Oblig. Pays Emerg. Monde
11/04/2016
112,90 Oblig. Pays Emerg. Monde
10/04/2016
112,55 Oblig. Pays Emerg. Monde
09/04/2016
112,55 Oblig. Pays Emerg. Monde
08/04/2016
112,55 Oblig. Pays Emerg. Monde
07/04/2016
112,26 Oblig. Pays Emerg. Monde
06/04/2016
112,47 Oblig. Pays Emerg. Monde
05/04/2016
112,45 Oblig. Pays Emerg. Monde
04/04/2016
112,89 Oblig. Pays Emerg. Monde
03/04/2016
112,74 Oblig. Pays Emerg. Monde
02/04/2016
112,74 Oblig. Pays Emerg. Monde
01/04/2016
112,74 Oblig. Pays Emerg. Monde
31/03/2016
112,87 Oblig. Pays Emerg. Monde
30/03/2016
112,81 Oblig. Pays Emerg. Monde
29/03/2016
112,97 Oblig. Pays Emerg. Monde
28/03/2016
113,00 Oblig. Pays Emerg. Monde
27/03/2016
113,00 Oblig. Pays Emerg. Monde
26/03/2016
113,00 Oblig. Pays Emerg. Monde
25/03/2016
113,00 Oblig. Pays Emerg. Monde
24/03/2016
113,00 Oblig. Pays Emerg. Monde
23/03/2016
113,30 Oblig. Pays Emerg. Monde
22/03/2016
113,34 Oblig. Pays Emerg. Monde
21/03/2016
112,92 Oblig. Pays Emerg. Monde
20/03/2016
112,67 Oblig. Pays Emerg. Monde
19/03/2016
112,67 Oblig. Pays Emerg. Monde
18/03/2016
112,67 Oblig. Pays Emerg. Monde
17/03/2016
111,95 Oblig. Pays Emerg. Monde
16/03/2016
111,99 Oblig. Pays Emerg. Monde
15/03/2016
111,90 Oblig. Pays Emerg. Monde
14/03/2016
112,45 Oblig. Pays Emerg. Monde
13/03/2016
112,42 Oblig. Pays Emerg. Monde
12/03/2016
112,41 Oblig. Pays Emerg. Monde
11/03/2016
112,41 Oblig. Pays Emerg. Monde
10/03/2016
112,98 Oblig. Pays Emerg. Monde
09/03/2016
112,60 Oblig. Pays Emerg. Monde
08/03/2016
111,92 Oblig. Pays Emerg. Monde
07/03/2016
112,56 Oblig. Pays Emerg. Monde
06/03/2016
112,23 Oblig. Pays Emerg. Monde
05/03/2016
112,23 Oblig. Pays Emerg. Monde
04/03/2016
112,23 Oblig. Pays Emerg. Monde
03/03/2016
112,08 Oblig. Pays Emerg. Monde
02/03/2016
112,07 Oblig. Pays Emerg. Monde
01/03/2016
111,42 Oblig. Pays Emerg. Monde
29/02/2016
110,81 Oblig. Pays Emerg. Monde
28/02/2016
109,90 Oblig. Pays Emerg. Monde
27/02/2016
109,90 Oblig. Pays Emerg. Monde
26/02/2016
109,90 Oblig. Pays Emerg. Monde
25/02/2016
109,55 Oblig. Pays Emerg. Monde
24/02/2016
109,54 Oblig. Pays Emerg. Monde
23/02/2016
109,67 Oblig. Pays Emerg. Monde
22/02/2016
109,51 Oblig. Pays Emerg. Monde
21/02/2016
108,45 Oblig. Pays Emerg. Monde
20/02/2016
108,45 Oblig. Pays Emerg. Monde
19/02/2016
108,45 Oblig. Pays Emerg. Monde
18/02/2016
108,66 Oblig. Pays Emerg. Monde
17/02/2016
107,96 Oblig. Pays Emerg. Monde
16/02/2016
107,26 Oblig. Pays Emerg. Monde
15/02/2016
107,00 Oblig. Pays Emerg. Monde
14/02/2016
106,28 Oblig. Pays Emerg. Monde
13/02/2016
106,28 Oblig. Pays Emerg. Monde
12/02/2016
106,28 Oblig. Pays Emerg. Monde
11/02/2016
105,83 Oblig. Pays Emerg. Monde
10/02/2016
106,87 Oblig. Pays Emerg. Monde
09/02/2016
106,68 Oblig. Pays Emerg. Monde
08/02/2016
107,78 Oblig. Pays Emerg. Monde
07/02/2016
107,80 Oblig. Pays Emerg. Monde
06/02/2016
107,80 Oblig. Pays Emerg. Monde
05/02/2016
107,80 Oblig. Pays Emerg. Monde
04/02/2016
107,80 Oblig. Pays Emerg. Monde
03/02/2016
108,64 Oblig. Pays Emerg. Monde
02/02/2016
108,93 Oblig. Pays Emerg. Monde
01/02/2016
109,57 Oblig. Pays Emerg. Monde
31/01/2016
109,49 Oblig. Pays Emerg. Monde
30/01/2016
109,50 Oblig. Pays Emerg. Monde
29/01/2016
109,50 Oblig. Pays Emerg. Monde
28/01/2016
108,66 Oblig. Pays Emerg. Monde
27/01/2016
108,35 Oblig. Pays Emerg. Monde
26/01/2016
108,34 Oblig. Pays Emerg. Monde
25/01/2016
108,37 Oblig. Pays Emerg. Monde
24/01/2016
108,43 Oblig. Pays Emerg. Monde
23/01/2016
108,43 Oblig. Pays Emerg. Monde
22/01/2016
108,43 Oblig. Pays Emerg. Monde
21/01/2016
107,20 Oblig. Pays Emerg. Monde
20/01/2016
107,02 Oblig. Pays Emerg. Monde
19/01/2016
107,86 Oblig. Pays Emerg. Monde
18/01/2016
107,71 Oblig. Pays Emerg. Monde
17/01/2016
107,74 Oblig. Pays Emerg. Monde
16/01/2016
107,73 Oblig. Pays Emerg. Monde
15/01/2016
107,73 Oblig. Pays Emerg. Monde
14/01/2016
108,63 Oblig. Pays Emerg. Monde
13/01/2016
109,34 Oblig. Pays Emerg. Monde
12/01/2016
109,21 Oblig. Pays Emerg. Monde
11/01/2016
109,11 Oblig. Pays Emerg. Monde
10/01/2016
109,46 Oblig. Pays Emerg. Monde
09/01/2016
109,46 Oblig. Pays Emerg. Monde
08/01/2016
109,46 Oblig. Pays Emerg. Monde
07/01/2016
109,76 Oblig. Pays Emerg. Monde
06/01/2016
110,85 Oblig. Pays Emerg. Monde
05/01/2016
111,11 Oblig. Pays Emerg. Monde
04/01/2016
110,11 Oblig. Pays Emerg. Monde
03/01/2016
110,33 Oblig. Pays Emerg. Monde
02/01/2016
110,33 Oblig. Pays Emerg. Monde
01/01/2016
110,33 Oblig. Pays Emerg. Monde
31/12/2015
110,33 Oblig. Pays Emerg. Monde
30/12/2015
110,08 Oblig. Pays Emerg. Monde
29/12/2015
110,25 Oblig. Pays Emerg. Monde
28/12/2015
110,02 Oblig. Pays Emerg. Monde
27/12/2015
110,12 Oblig. Pays Emerg. Monde
26/12/2015
110,12 Oblig. Pays Emerg. Monde
25/12/2015
110,12 Oblig. Pays Emerg. Monde
24/12/2015
110,12 Oblig. Pays Emerg. Monde
23/12/2015
110,22 Oblig. Pays Emerg. Monde
22/12/2015
109,75 Oblig. Pays Emerg. Monde
21/12/2015
110,29 Oblig. Pays Emerg. Monde
20/12/2015
110,79 Oblig. Pays Emerg. Monde
19/12/2015
110,79 Oblig. Pays Emerg. Monde
18/12/2015
110,79 Oblig. Pays Emerg. Monde
17/12/2015
110,72 Oblig. Pays Emerg. Monde
16/12/2015
109,73 Oblig. Pays Emerg. Monde
15/12/2015
109,53 Oblig. Pays Emerg. Monde
14/12/2015
109,10 Oblig. Pays Emerg. Monde
13/12/2015
109,66 Oblig. Pays Emerg. Monde
12/12/2015
109,67 Oblig. Pays Emerg. Monde
11/12/2015
109,67 Oblig. Pays Emerg. Monde
10/12/2015
110,83 Oblig. Pays Emerg. Monde
09/12/2015
111,29 Oblig. Pays Emerg. Monde
08/12/2015
111,82 Oblig. Pays Emerg. Monde
07/12/2015
112,62 Oblig. Pays Emerg. Monde
06/12/2015
112,40 Oblig. Pays Emerg. Monde
05/12/2015
112,41 Oblig. Pays Emerg. Monde
04/12/2015
112,41 Oblig. Pays Emerg. Monde
03/12/2015
113,71 Oblig. Pays Emerg. Monde
02/12/2015
114,87 Oblig. Pays Emerg. Monde
01/12/2015
114,92 Oblig. Pays Emerg. Monde
30/11/2015
115,05 Oblig. Pays Emerg. Monde
29/11/2015
115,33 Oblig. Pays Emerg. Monde
28/11/2015
115,33 Oblig. Pays Emerg. Monde
27/11/2015
115,33 Oblig. Pays Emerg. Monde
26/11/2015
115,32 Oblig. Pays Emerg. Monde
25/11/2015
115,54 Oblig. Pays Emerg. Monde
24/11/2015
115,36 Oblig. Pays Emerg. Monde
23/11/2015
115,50 Oblig. Pays Emerg. Monde
22/11/2015
115,26 Oblig. Pays Emerg. Monde
21/11/2015
115,26 Oblig. Pays Emerg. Monde
20/11/2015
115,26 Oblig. Pays Emerg. Monde
19/11/2015
114,78 Oblig. Pays Emerg. Monde
18/11/2015
114,63 Oblig. Pays Emerg. Monde
17/11/2015
114,46 Oblig. Pays Emerg. Monde
16/11/2015
113,82 Oblig. Pays Emerg. Monde
15/11/2015
113,66 Oblig. Pays Emerg. Monde
14/11/2015
113,66 Oblig. Pays Emerg. Monde
13/11/2015
113,66 Oblig. Pays Emerg. Monde
12/11/2015
114,05 Oblig. Pays Emerg. Monde
11/11/2015
114,34 Oblig. Pays Emerg. Monde
10/11/2015
114,25 Oblig. Pays Emerg. Monde
09/11/2015
113,88 Oblig. Pays Emerg. Monde
08/11/2015
113,92 Oblig. Pays Emerg. Monde
07/11/2015
113,93 Oblig. Pays Emerg. Monde
06/11/2015
113,93 Oblig. Pays Emerg. Monde
05/11/2015
114,12 Oblig. Pays Emerg. Monde
04/11/2015
114,01 Oblig. Pays Emerg. Monde
03/11/2015
113,43 Oblig. Pays Emerg. Monde
02/11/2015
112,55 Oblig. Pays Emerg. Monde
01/11/2015
112,40 Oblig. Pays Emerg. Monde
31/10/2015
112,41 Oblig. Pays Emerg. Monde
30/10/2015
112,41 Oblig. Pays Emerg. Monde
29/10/2015
112,84 Oblig. Pays Emerg. Monde
28/10/2015
112,37 Oblig. Pays Emerg. Monde
27/10/2015
112,27 Oblig. Pays Emerg. Monde
26/10/2015
112,66 Oblig. Pays Emerg. Monde
25/10/2015
112,32 Oblig. Pays Emerg. Monde
24/10/2015
112,32 Oblig. Pays Emerg. Monde
23/10/2015
112,32 Oblig. Pays Emerg. Monde
22/10/2015
110,72 Oblig. Pays Emerg. Monde
21/10/2015
109,85 Oblig. Pays Emerg. Monde
20/10/2015
110,23 Oblig. Pays Emerg. Monde
19/10/2015
110,65 Oblig. Pays Emerg. Monde
18/10/2015
110,52 Oblig. Pays Emerg. Monde
17/10/2015
110,52 Oblig. Pays Emerg. Monde
16/10/2015
110,52 Oblig. Pays Emerg. Monde
15/10/2015
109,88 Oblig. Pays Emerg. Monde
14/10/2015
109,37 Oblig. Pays Emerg. Monde
13/10/2015
109,65 Oblig. Pays Emerg. Monde
12/10/2015
110,15 Oblig. Pays Emerg. Monde
11/10/2015
110,18 Oblig. Pays Emerg. Monde
10/10/2015
110,18 Oblig. Pays Emerg. Monde
09/10/2015
110,18 Oblig. Pays Emerg. Monde
08/10/2015
110,10 Oblig. Pays Emerg. Monde
07/10/2015
110,20 Oblig. Pays Emerg. Monde
06/10/2015
109,57 Oblig. Pays Emerg. Monde
05/10/2015
108,99 Oblig. Pays Emerg. Monde
04/10/2015
108,36 Oblig. Pays Emerg. Monde
03/10/2015
108,36 Oblig. Pays Emerg. Monde
02/10/2015
108,36 Oblig. Pays Emerg. Monde
01/10/2015
108,28 Oblig. Pays Emerg. Monde
30/09/2015
107,80 Oblig. Pays Emerg. Monde
29/09/2015
107,15 Oblig. Pays Emerg. Monde
28/09/2015
107,84 Oblig. Pays Emerg. Monde
27/09/2015
108,48 Oblig. Pays Emerg. Monde
26/09/2015
108,48 Oblig. Pays Emerg. Monde
25/09/2015
108,48 Oblig. Pays Emerg. Monde
24/09/2015
107,62 Oblig. Pays Emerg. Monde
23/09/2015
108,86 Oblig. Pays Emerg. Monde
22/09/2015
109,39 Oblig. Pays Emerg. Monde
21/09/2015
109,53 Oblig. Pays Emerg. Monde
20/09/2015
108,82 Oblig. Pays Emerg. Monde
19/09/2015
108,83 Oblig. Pays Emerg. Monde
18/09/2015
108,83 Oblig. Pays Emerg. Monde
17/09/2015
108,97 Oblig. Pays Emerg. Monde
16/09/2015
109,28 Oblig. Pays Emerg. Monde
15/09/2015
108,67 Oblig. Pays Emerg. Monde
14/09/2015
108,56 Oblig. Pays Emerg. Monde
13/09/2015
108,69 Oblig. Pays Emerg. Monde
12/09/2015
108,70 Oblig. Pays Emerg. Monde
11/09/2015
108,70 Oblig. Pays Emerg. Monde
10/09/2015
109,18 Oblig. Pays Emerg. Monde
09/09/2015
109,75 Oblig. Pays Emerg. Monde
08/09/2015
109,43 Oblig. Pays Emerg. Monde
07/09/2015
109,53 Oblig. Pays Emerg. Monde
06/09/2015
109,93 Oblig. Pays Emerg. Monde
05/09/2015
109,93 Oblig. Pays Emerg. Monde
04/09/2015
109,93 Oblig. Pays Emerg. Monde
03/09/2015
109,80 Oblig. Pays Emerg. Monde
02/09/2015
109,40 Oblig. Pays Emerg. Monde
01/09/2015
109,88 Oblig. Pays Emerg. Monde
31/08/2015
110,29 Oblig. Pays Emerg. Monde
30/08/2015
110,19 Oblig. Pays Emerg. Monde
29/08/2015
110,19 Oblig. Pays Emerg. Monde
28/08/2015
110,19 Oblig. Pays Emerg. Monde
27/08/2015
109,76 Oblig. Pays Emerg. Monde
26/08/2015
108,10 Oblig. Pays Emerg. Monde
25/08/2015
107,93 Oblig. Pays Emerg. Monde
24/08/2015
108,29 Oblig. Pays Emerg. Monde
23/08/2015
110,17 Oblig. Pays Emerg. Monde
22/08/2015
110,17 Oblig. Pays Emerg. Monde
21/08/2015
110,17 Oblig. Pays Emerg. Monde
20/08/2015
111,35 Oblig. Pays Emerg. Monde
19/08/2015
112,66 Oblig. Pays Emerg. Monde
18/08/2015
112,92 Oblig. Pays Emerg. Monde
17/08/2015
112,88 Oblig. Pays Emerg. Monde
16/08/2015
112,62 Oblig. Pays Emerg. Monde
15/08/2015
112,62 Oblig. Pays Emerg. Monde
14/08/2015
112,62 Oblig. Pays Emerg. Monde
13/08/2015
112,91 Oblig. Pays Emerg. Monde
12/08/2015
112,74 Oblig. Pays Emerg. Monde
11/08/2015
113,64 Oblig. Pays Emerg. Monde
10/08/2015
114,41 Oblig. Pays Emerg. Monde
09/08/2015
114,60 Oblig. Pays Emerg. Monde
08/08/2015
114,61 Oblig. Pays Emerg. Monde
07/08/2015
114,61 Oblig. Pays Emerg. Monde
06/08/2015
114,87 Oblig. Pays Emerg. Monde
05/08/2015
115,31 Oblig. Pays Emerg. Monde
04/08/2015
114,98 Oblig. Pays Emerg. Monde
03/08/2015
115,18 Oblig. Pays Emerg. Monde
02/08/2015
115,13 Oblig. Pays Emerg. Monde
01/08/2015
115,13 Oblig. Pays Emerg. Monde
31/07/2015
115,13 Oblig. Pays Emerg. Monde
30/07/2015
115,33 Oblig. Pays Emerg. Monde
29/07/2015
114,83 Oblig. Pays Emerg. Monde
28/07/2015
114,59 Oblig. Pays Emerg. Monde
27/07/2015
114,51 Oblig. Pays Emerg. Monde
26/07/2015
115,80 Oblig. Pays Emerg. Monde
25/07/2015
115,80 Oblig. Pays Emerg. Monde
24/07/2015
115,80 Oblig. Pays Emerg. Monde
23/07/2015
116,01 Oblig. Pays Emerg. Monde
22/07/2015
117,03 Oblig. Pays Emerg. Monde
21/07/2015
117,28 Oblig. Pays Emerg. Monde
20/07/2015
117,50 Oblig. Pays Emerg. Monde
19/07/2015
117,50 Oblig. Pays Emerg. Monde
18/07/2015
117,50 Oblig. Pays Emerg. Monde
17/07/2015
117,50 Oblig. Pays Emerg. Monde
16/07/2015
117,47 Oblig. Pays Emerg. Monde
15/07/2015
116,61 Oblig. Pays Emerg. Monde
14/07/2015
116,46 Oblig. Pays Emerg. Monde
13/07/2015
116,17 Oblig. Pays Emerg. Monde
12/07/2015
115,06 Oblig. Pays Emerg. Monde
11/07/2015
115,06 Oblig. Pays Emerg. Monde
10/07/2015
115,06 Oblig. Pays Emerg. Monde
09/07/2015
115,66 Oblig. Pays Emerg. Monde
08/07/2015
115,61 Oblig. Pays Emerg. Monde
07/07/2015
116,20 Oblig. Pays Emerg. Monde
06/07/2015
116,11 Oblig. Pays Emerg. Monde
05/07/2015
115,86 Oblig. Pays Emerg. Monde
04/07/2015
115,86 Oblig. Pays Emerg. Monde
03/07/2015
115,86 Oblig. Pays Emerg. Monde
02/07/2015
115,96 Oblig. Pays Emerg. Monde
01/07/2015
115,72 Oblig. Pays Emerg. Monde
30/06/2015
115,16 Oblig. Pays Emerg. Monde
29/06/2015
115,32 Oblig. Pays Emerg. Monde
28/06/2015
115,45 Oblig. Pays Emerg. Monde
27/06/2015
115,45 Oblig. Pays Emerg. Monde
26/06/2015
115,45 Oblig. Pays Emerg. Monde
25/06/2015
115,58 Oblig. Pays Emerg. Monde
24/06/2015
115,74 Oblig. Pays Emerg. Monde
23/06/2015
115,01 Oblig. Pays Emerg. Monde
22/06/2015
114,54 Oblig. Pays Emerg. Monde
21/06/2015
114,60 Oblig. Pays Emerg. Monde
20/06/2015
114,60 Oblig. Pays Emerg. Monde
19/06/2015
114,60 Oblig. Pays Emerg. Monde
18/06/2015
113,99 Oblig. Pays Emerg. Monde
17/06/2015
114,33 Oblig. Pays Emerg. Monde
16/06/2015
114,62 Oblig. Pays Emerg. Monde
15/06/2015
114,73 Oblig. Pays Emerg. Monde
14/06/2015
114,81 Oblig. Pays Emerg. Monde
13/06/2015
114,81 Oblig. Pays Emerg. Monde
12/06/2015
114,81 Oblig. Pays Emerg. Monde
11/06/2015
114,65 Oblig. Pays Emerg. Monde
10/06/2015
114,42 Oblig. Pays Emerg. Monde
09/06/2015
114,62 Oblig. Pays Emerg. Monde
08/06/2015
115,06 Oblig. Pays Emerg. Monde
07/06/2015
115,41 Oblig. Pays Emerg. Monde
06/06/2015
115,41 Oblig. Pays Emerg. Monde
05/06/2015
115,41 Oblig. Pays Emerg. Monde
04/06/2015
115,07 Oblig. Pays Emerg. Monde
03/06/2015
116,31 Oblig. Pays Emerg. Monde
02/06/2015
117,39 Oblig. Pays Emerg. Monde
01/06/2015
118,44 Oblig. Pays Emerg. Monde
31/05/2015
118,43 Oblig. Pays Emerg. Monde
30/05/2015
118,43 Oblig. Pays Emerg. Monde
29/05/2015
118,43 Oblig. Pays Emerg. Monde
28/05/2015
118,93 Oblig. Pays Emerg. Monde
27/05/2015
119,36 Oblig. Pays Emerg. Monde
26/05/2015
119,28 Oblig. Pays Emerg. Monde
25/05/2015
118,52 Oblig. Pays Emerg. Monde
24/05/2015
118,35 Oblig. Pays Emerg. Monde
23/05/2015
118,35 Oblig. Pays Emerg. Monde
22/05/2015
118,35 Oblig. Pays Emerg. Monde
21/05/2015
118,25 Oblig. Pays Emerg. Monde
20/05/2015
118,20 Oblig. Pays Emerg. Monde
19/05/2015
117,91 Oblig. Pays Emerg. Monde
18/05/2015
116,68 Oblig. Pays Emerg. Monde
17/05/2015
116,84 Oblig. Pays Emerg. Monde
16/05/2015
116,84 Oblig. Pays Emerg. Monde
15/05/2015
116,84 Oblig. Pays Emerg. Monde
14/05/2015
116,54 Oblig. Pays Emerg. Monde
13/05/2015
116,94 Oblig. Pays Emerg. Monde
12/05/2015
116,70 Oblig. Pays Emerg. Monde
11/05/2015
117,76 Oblig. Pays Emerg. Monde
10/05/2015
117,35 Oblig. Pays Emerg. Monde
09/05/2015
117,35 Oblig. Pays Emerg. Monde
08/05/2015
117,35 Oblig. Pays Emerg. Monde
07/05/2015
116,44 Oblig. Pays Emerg. Monde
06/05/2015
116,84 Oblig. Pays Emerg. Monde
05/05/2015
117,74 Oblig. Pays Emerg. Monde
04/05/2015
117,57 Oblig. Pays Emerg. Monde
03/05/2015
117,64 Oblig. Pays Emerg. Monde
02/05/2015
117,64 Oblig. Pays Emerg. Monde
01/05/2015
117,64 Oblig. Pays Emerg. Monde
30/04/2015
117,77 Oblig. Pays Emerg. Monde
29/04/2015
119,30 Oblig. Pays Emerg. Monde
28/04/2015
120,24 Oblig. Pays Emerg. Monde
27/04/2015
120,79 Oblig. Pays Emerg. Monde
26/04/2015
120,52 Oblig. Pays Emerg. Monde
25/04/2015
120,52 Oblig. Pays Emerg. Monde
24/04/2015
120,52 Oblig. Pays Emerg. Monde
23/04/2015
120,66 Oblig. Pays Emerg. Monde
22/04/2015
120,82 Oblig. Pays Emerg. Monde
21/04/2015
120,93 Oblig. Pays Emerg. Monde
20/04/2015
120,79 Oblig. Pays Emerg. Monde
19/04/2015
120,50 Oblig. Pays Emerg. Monde
18/04/2015
120,50 Oblig. Pays Emerg. Monde
17/04/2015
120,50 Oblig. Pays Emerg. Monde
16/04/2015
121,42 Oblig. Pays Emerg. Monde
15/04/2015
122,04 Oblig. Pays Emerg. Monde
14/04/2015
121,91 Oblig. Pays Emerg. Monde
13/04/2015
122,08 Oblig. Pays Emerg. Monde
12/04/2015
122,07 Oblig. Pays Emerg. Monde
11/04/2015
122,07 Oblig. Pays Emerg. Monde
10/04/2015
122,07 Oblig. Pays Emerg. Monde
09/04/2015
121,00 Oblig. Pays Emerg. Monde
08/04/2015
120,04 Oblig. Pays Emerg. Monde
07/04/2015
119,44 Oblig. Pays Emerg. Monde
06/04/2015
118,86 Oblig. Pays Emerg. Monde
05/04/2015
118,84 Oblig. Pays Emerg. Monde
04/04/2015
118,84 Oblig. Pays Emerg. Monde
03/04/2015
118,84 Oblig. Pays Emerg. Monde
02/04/2015
118,84 Oblig. Pays Emerg. Monde
01/04/2015
119,10 Oblig. Pays Emerg. Monde
31/03/2015
118,59 Oblig. Pays Emerg. Monde
30/03/2015
117,81 Oblig. Pays Emerg. Monde
29/03/2015
117,67 Oblig. Pays Emerg. Monde
28/03/2015
117,67 Oblig. Pays Emerg. Monde
27/03/2015
117,67 Oblig. Pays Emerg. Monde
26/03/2015
117,31 Oblig. Pays Emerg. Monde
25/03/2015
117,43 Oblig. Pays Emerg. Monde
24/03/2015
117,67 Oblig. Pays Emerg. Monde
23/03/2015
117,39 Oblig. Pays Emerg. Monde
22/03/2015
117,70 Oblig. Pays Emerg. Monde
21/03/2015
117,70 Oblig. Pays Emerg. Monde
20/03/2015
117,70 Oblig. Pays Emerg. Monde
19/03/2015
117,96 Oblig. Pays Emerg. Monde
18/03/2015
117,72 Oblig. Pays Emerg. Monde
17/03/2015
117,59 Oblig. Pays Emerg. Monde
16/03/2015
118,09 Oblig. Pays Emerg. Monde
15/03/2015
118,35 Oblig. Pays Emerg. Monde
14/03/2015
118,35 Oblig. Pays Emerg. Monde
13/03/2015
118,35 Oblig. Pays Emerg. Monde
12/03/2015
118,59 Oblig. Pays Emerg. Monde
11/03/2015
118,63 Oblig. Pays Emerg. Monde
10/03/2015
117,46 Oblig. Pays Emerg. Monde
09/03/2015
117,16 Oblig. Pays Emerg. Monde
08/03/2015
117,12 Oblig. Pays Emerg. Monde
07/03/2015
117,12 Oblig. Pays Emerg. Monde
06/03/2015
117,12 Oblig. Pays Emerg. Monde
05/03/2015
116,70 Oblig. Pays Emerg. Monde
04/03/2015
116,37 Oblig. Pays Emerg. Monde
03/03/2015
116,25 Oblig. Pays Emerg. Monde
02/03/2015
116,12 Oblig. Pays Emerg. Monde
01/03/2015
116,13 Oblig. Pays Emerg. Monde
28/02/2015
116,13 Oblig. Pays Emerg. Monde
27/02/2015
116,13 Oblig. Pays Emerg. Monde
26/02/2015
115,78 Oblig. Pays Emerg. Monde
25/02/2015
115,10 Oblig. Pays Emerg. Monde
24/02/2015
114,95 Oblig. Pays Emerg. Monde
23/02/2015
114,79 Oblig. Pays Emerg. Monde
22/02/2015
114,90 Oblig. Pays Emerg. Monde
21/02/2015
114,90 Oblig. Pays Emerg. Monde
20/02/2015
114,90 Oblig. Pays Emerg. Monde
19/02/2015
114,59 Oblig. Pays Emerg. Monde
18/02/2015
114,69 Oblig. Pays Emerg. Monde
17/02/2015
114,45 Oblig. Pays Emerg. Monde
16/02/2015
114,57 Oblig. Pays Emerg. Monde
15/02/2015
114,54 Oblig. Pays Emerg. Monde
14/02/2015
114,54 Oblig. Pays Emerg. Monde
13/02/2015
114,54 Oblig. Pays Emerg. Monde
12/02/2015
114,30 Oblig. Pays Emerg. Monde
11/02/2015
114,19 Oblig. Pays Emerg. Monde
10/02/2015
114,71 Oblig. Pays Emerg. Monde
09/02/2015
115,31 Oblig. Pays Emerg. Monde
08/02/2015
114,81 Oblig. Pays Emerg. Monde
07/02/2015
114,81 Oblig. Pays Emerg. Monde
06/02/2015
114,81 Oblig. Pays Emerg. Monde
05/02/2015
114,93 Oblig. Pays Emerg. Monde
04/02/2015
114,78 Oblig. Pays Emerg. Monde
03/02/2015
115,16 Oblig. Pays Emerg. Monde
02/02/2015
115,27 Oblig. Pays Emerg. Monde
01/02/2015
115,28 Oblig. Pays Emerg. Monde
31/01/2015
115,28 Oblig. Pays Emerg. Monde
30/01/2015
115,28 Oblig. Pays Emerg. Monde
29/01/2015
115,51 Oblig. Pays Emerg. Monde
28/01/2015
115,67 Oblig. Pays Emerg. Monde
27/01/2015
115,71 Oblig. Pays Emerg. Monde
26/01/2015
116,31 Oblig. Pays Emerg. Monde
25/01/2015
116,63 Oblig. Pays Emerg. Monde
24/01/2015
116,63 Oblig. Pays Emerg. Monde
23/01/2015
116,63 Oblig. Pays Emerg. Monde
22/01/2015
113,77 Oblig. Pays Emerg. Monde
21/01/2015
113,15 Oblig. Pays Emerg. Monde
20/01/2015
112,99 Oblig. Pays Emerg. Monde
19/01/2015
112,80 Oblig. Pays Emerg. Monde
18/01/2015
113,12 Oblig. Pays Emerg. Monde
17/01/2015
113,12 Oblig. Pays Emerg. Monde
16/01/2015
113,12 Oblig. Pays Emerg. Monde
15/01/2015
112,37 Oblig. Pays Emerg. Monde
14/01/2015
111,38 Oblig. Pays Emerg. Monde
13/01/2015
111,18 Oblig. Pays Emerg. Monde
12/01/2015
111,10 Oblig. Pays Emerg. Monde
11/01/2015
111,25 Oblig. Pays Emerg. Monde
10/01/2015
111,25 Oblig. Pays Emerg. Monde
09/01/2015
111,25 Oblig. Pays Emerg. Monde
08/01/2015
111,35 Oblig. Pays Emerg. Monde
07/01/2015
110,35 Oblig. Pays Emerg. Monde
06/01/2015
109,66 Oblig. Pays Emerg. Monde
05/01/2015
110,02 Oblig. Pays Emerg. Monde
04/01/2015
109,68 Oblig. Pays Emerg. Monde
03/01/2015
109,68 Oblig. Pays Emerg. Monde
02/01/2015
109,68 Oblig. Pays Emerg. Monde
01/01/2015
109,31 Oblig. Pays Emerg. Monde
31/12/2014
109,31 Oblig. Pays Emerg. Monde
30/12/2014
109,17 Oblig. Pays Emerg. Monde
29/12/2014
108,91 Oblig. Pays Emerg. Monde
28/12/2014
108,85 Oblig. Pays Emerg. Monde
27/12/2014
108,84 Oblig. Pays Emerg. Monde
26/12/2014
108,84 Oblig. Pays Emerg. Monde
25/12/2014
108,84 Oblig. Pays Emerg. Monde
24/12/2014
108,84 Oblig. Pays Emerg. Monde
23/12/2014
108,90 Oblig. Pays Emerg. Monde
22/12/2014
108,61 Oblig. Pays Emerg. Monde
21/12/2014
108,05 Oblig. Pays Emerg. Monde
20/12/2014
108,05 Oblig. Pays Emerg. Monde
19/12/2014
108,05 Oblig. Pays Emerg. Monde
18/12/2014
107,37 Oblig. Pays Emerg. Monde
17/12/2014
105,29 Oblig. Pays Emerg. Monde
16/12/2014
103,90 Oblig. Pays Emerg. Monde
15/12/2014
105,83 Oblig. Pays Emerg. Monde
14/12/2014
106,78 Oblig. Pays Emerg. Monde
13/12/2014
106,78 Oblig. Pays Emerg. Monde
12/12/2014
106,78 Oblig. Pays Emerg. Monde
11/12/2014
107,73 Oblig. Pays Emerg. Monde
10/12/2014
108,39 Oblig. Pays Emerg. Monde
09/12/2014
109,10 Oblig. Pays Emerg. Monde
08/12/2014
110,22 Oblig. Pays Emerg. Monde
07/12/2014
110,33 Oblig. Pays Emerg. Monde
06/12/2014
110,33 Oblig. Pays Emerg. Monde
05/12/2014
110,33 Oblig. Pays Emerg. Monde
04/12/2014
110,59 Oblig. Pays Emerg. Monde
03/12/2014
110,87 Oblig. Pays Emerg. Monde
02/12/2014
110,51 Oblig. Pays Emerg. Monde
01/12/2014
110,62 Oblig. Pays Emerg. Monde
30/11/2014
111,11 Oblig. Pays Emerg. Monde
29/11/2014
111,11 Oblig. Pays Emerg. Monde
28/11/2014
111,11 Oblig. Pays Emerg. Monde
27/11/2014
111,45 Oblig. Pays Emerg. Monde
26/11/2014
111,42 Oblig. Pays Emerg. Monde
25/11/2014
111,59 Oblig. Pays Emerg. Monde
24/11/2014
111,71 Oblig. Pays Emerg. Monde
23/11/2014
111,59 Oblig. Pays Emerg. Monde
22/11/2014
111,59 Oblig. Pays Emerg. Monde
21/11/2014
111,59 Oblig. Pays Emerg. Monde
20/11/2014
110,39 Oblig. Pays Emerg. Monde
19/11/2014
110,26 Oblig. Pays Emerg. Monde
18/11/2014
110,38 Oblig. Pays Emerg. Monde
17/11/2014
110,51 Oblig. Pays Emerg. Monde
16/11/2014
110,74 Oblig. Pays Emerg. Monde
15/11/2014
110,75 Oblig. Pays Emerg. Monde
14/11/2014
110,75 Oblig. Pays Emerg. Monde
13/11/2014
110,89 Oblig. Pays Emerg. Monde
12/11/2014
111,04 Oblig. Pays Emerg. Monde
11/11/2014
111,17 Oblig. Pays Emerg. Monde
10/11/2014
111,12 Oblig. Pays Emerg. Monde
09/11/2014
111,29 Oblig. Pays Emerg. Monde
08/11/2014
111,29 Oblig. Pays Emerg. Monde
07/11/2014
111,29 Oblig. Pays Emerg. Monde
06/11/2014
111,00 Oblig. Pays Emerg. Monde
05/11/2014
111,31 Oblig. Pays Emerg. Monde
04/11/2014
111,28 Oblig. Pays Emerg. Monde
03/11/2014
111,76 Oblig. Pays Emerg. Monde
02/11/2014
111,80 Oblig. Pays Emerg. Monde
01/11/2014
111,80 Oblig. Pays Emerg. Monde
31/10/2014
111,80 Oblig. Pays Emerg. Monde
30/10/2014
111,49 Oblig. Pays Emerg. Monde
29/10/2014
110,58 Oblig. Pays Emerg. Monde
28/10/2014
110,29 Oblig. Pays Emerg. Monde
27/10/2014
110,23 Oblig. Pays Emerg. Monde
26/10/2014
110,53 Oblig. Pays Emerg. Monde
25/10/2014
110,53 Oblig. Pays Emerg. Monde
24/10/2014
110,53 Oblig. Pays Emerg. Monde
23/10/2014
110,43 Oblig. Pays Emerg. Monde
22/10/2014
110,40 Oblig. Pays Emerg. Monde
21/10/2014
109,98 Oblig. Pays Emerg. Monde
20/10/2014
109,73 Oblig. Pays Emerg. Monde
19/10/2014
109,39 Oblig. Pays Emerg. Monde
18/10/2014
109,39 Oblig. Pays Emerg. Monde
17/10/2014
109,39 Oblig. Pays Emerg. Monde
16/10/2014
109,26 Oblig. Pays Emerg. Monde
15/10/2014
110,04 Oblig. Pays Emerg. Monde
14/10/2014
110,56 Oblig. Pays Emerg. Monde
13/10/2014
110,44 Oblig. Pays Emerg. Monde
12/10/2014
110,57 Oblig. Pays Emerg. Monde
11/10/2014
110,57 Oblig. Pays Emerg. Monde
10/10/2014
110,57 Oblig. Pays Emerg. Monde
09/10/2014
110,26 Oblig. Pays Emerg. Monde
08/10/2014
110,32 Oblig. Pays Emerg. Monde
07/10/2014
110,64 Oblig. Pays Emerg. Monde
06/10/2014
110,77 Oblig. Pays Emerg. Monde
05/10/2014
110,29 Oblig. Pays Emerg. Monde
04/10/2014
110,29 Oblig. Pays Emerg. Monde
03/10/2014
110,29 Oblig. Pays Emerg. Monde
02/10/2014
110,10 Oblig. Pays Emerg. Monde
01/10/2014
110,28 Oblig. Pays Emerg. Monde
30/09/2014
110,25 Oblig. Pays Emerg. Monde
29/09/2014
109,87 Oblig. Pays Emerg. Monde
28/09/2014
110,30 Oblig. Pays Emerg. Monde
27/09/2014
110,30 Oblig. Pays Emerg. Monde
26/09/2014
110,30 Oblig. Pays Emerg. Monde
25/09/2014
110,61 Oblig. Pays Emerg. Monde
24/09/2014
110,24 Oblig. Pays Emerg. Monde
23/09/2014
109,75 Oblig. Pays Emerg. Monde
22/09/2014
110,05 Oblig. Pays Emerg. Monde
21/09/2014
110,05 Oblig. Pays Emerg. Monde
20/09/2014
110,05 Oblig. Pays Emerg. Monde
19/09/2014
110,05 Oblig. Pays Emerg. Monde
18/09/2014
109,72 Oblig. Pays Emerg. Monde
17/09/2014
109,59 Oblig. Pays Emerg. Monde
16/09/2014
109,60 Oblig. Pays Emerg. Monde
15/09/2014
109,77 Oblig. Pays Emerg. Monde
14/09/2014
110,03 Oblig. Pays Emerg. Monde
13/09/2014
110,03 Oblig. Pays Emerg. Monde
12/09/2014
110,03 Oblig. Pays Emerg. Monde
11/09/2014
110,43 Oblig. Pays Emerg. Monde
10/09/2014
110,47 Oblig. Pays Emerg. Monde
09/09/2014
110,92 Oblig. Pays Emerg. Monde
08/09/2014
111,20 Oblig. Pays Emerg. Monde
07/09/2014
111,28 Oblig. Pays Emerg. Monde
06/09/2014
111,28 Oblig. Pays Emerg. Monde
05/09/2014
111,28 Oblig. Pays Emerg. Monde
04/09/2014
110,98 Oblig. Pays Emerg. Monde
03/09/2014
110,07 Oblig. Pays Emerg. Monde
02/09/2014
109,96 Oblig. Pays Emerg. Monde
01/09/2014
110,11 Oblig. Pays Emerg. Monde
31/08/2014
109,91 Oblig. Pays Emerg. Monde
30/08/2014
109,91 Oblig. Pays Emerg. Monde
29/08/2014
109,91 Oblig. Pays Emerg. Monde
28/08/2014
109,86 Oblig. Pays Emerg. Monde
27/08/2014
109,91 Oblig. Pays Emerg. Monde
26/08/2014
109,55 Oblig. Pays Emerg. Monde
25/08/2014
109,21 Oblig. Pays Emerg. Monde
24/08/2014
108,93 Oblig. Pays Emerg. Monde
23/08/2014
108,93 Oblig. Pays Emerg. Monde
22/08/2014
108,93 Oblig. Pays Emerg. Monde
21/08/2014
108,92 Oblig. Pays Emerg. Monde
20/08/2014
108,87 Oblig. Pays Emerg. Monde
19/08/2014
108,67 Oblig. Pays Emerg. Monde
18/08/2014
108,33 Oblig. Pays Emerg. Monde
17/08/2014
108,05 Oblig. Pays Emerg. Monde
16/08/2014
108,05 Oblig. Pays Emerg. Monde
15/08/2014
108,05 Oblig. Pays Emerg. Monde
14/08/2014
108,01 Oblig. Pays Emerg. Monde
13/08/2014
107,77 Oblig. Pays Emerg. Monde
12/08/2014
107,66 Oblig. Pays Emerg. Monde
11/08/2014
107,34 Oblig. Pays Emerg. Monde
10/08/2014
106,93 Oblig. Pays Emerg. Monde
09/08/2014
106,93 Oblig. Pays Emerg. Monde
08/08/2014
106,93 Oblig. Pays Emerg. Monde
07/08/2014
107,19 Oblig. Pays Emerg. Monde
06/08/2014
107,31 Oblig. Pays Emerg. Monde
05/08/2014
107,48 Oblig. Pays Emerg. Monde
04/08/2014
107,54 Oblig. Pays Emerg. Monde
03/08/2014
107,69 Oblig. Pays Emerg. Monde
02/08/2014
107,69 Oblig. Pays Emerg. Monde
01/08/2014
107,69 Oblig. Pays Emerg. Monde
31/07/2014
108,17 Oblig. Pays Emerg. Monde
30/07/2014
108,53 Oblig. Pays Emerg. Monde
29/07/2014
108,61 Oblig. Pays Emerg. Monde
28/07/2014
108,67 Oblig. Pays Emerg. Monde
27/07/2014
108,82 Oblig. Pays Emerg. Monde
26/07/2014
108,82 Oblig. Pays Emerg. Monde
25/07/2014
108,82 Oblig. Pays Emerg. Monde
24/07/2014
108,75 Oblig. Pays Emerg. Monde
23/07/2014
108,75 Oblig. Pays Emerg. Monde
22/07/2014
108,42 Oblig. Pays Emerg. Monde
21/07/2014
107,97 Oblig. Pays Emerg. Monde
20/07/2014
107,88 Oblig. Pays Emerg. Monde
19/07/2014
107,88 Oblig. Pays Emerg. Monde
18/07/2014
107,88 Oblig. Pays Emerg. Monde
17/07/2014
107,83 Oblig. Pays Emerg. Monde
16/07/2014
107,97 Oblig. Pays Emerg. Monde
15/07/2014
107,56 Oblig. Pays Emerg. Monde
14/07/2014
107,47 Oblig. Pays Emerg. Monde
13/07/2014
107,59 Oblig. Pays Emerg. Monde
12/07/2014
107,59 Oblig. Pays Emerg. Monde
11/07/2014
107,59 Oblig. Pays Emerg. Monde
10/07/2014
107,56 Oblig. Pays Emerg. Monde
09/07/2014
107,57 Oblig. Pays Emerg. Monde
08/07/2014
107,54 Oblig. Pays Emerg. Monde
07/07/2014
107,32 Oblig. Pays Emerg. Monde
06/07/2014
107,21 Oblig. Pays Emerg. Monde
05/07/2014
107,21 Oblig. Pays Emerg. Monde
04/07/2014
107,21 Oblig. Pays Emerg. Monde
03/07/2014
106,94 Oblig. Pays Emerg. Monde
02/07/2014
106,87 Oblig. Pays Emerg. Monde
01/07/2014
106,74 Oblig. Pays Emerg. Monde
30/06/2014
106,90 Oblig. Pays Emerg. Monde
29/06/2014
107,15 Oblig. Pays Emerg. Monde
28/06/2014
107,15 Oblig. Pays Emerg. Monde
27/06/2014
107,15 Oblig. Pays Emerg. Monde
26/06/2014
107,20 Oblig. Pays Emerg. Monde
25/06/2014
107,06 Oblig. Pays Emerg. Monde
24/06/2014
107,04 Oblig. Pays Emerg. Monde
23/06/2014
106,85 Oblig. Pays Emerg. Monde
22/06/2014
106,78 Oblig. Pays Emerg. Monde
21/06/2014
106,78 Oblig. Pays Emerg. Monde
20/06/2014
106,78 Oblig. Pays Emerg. Monde
19/06/2014
106,66 Oblig. Pays Emerg. Monde
18/06/2014
106,56 Oblig. Pays Emerg. Monde
17/06/2014
106,57 Oblig. Pays Emerg. Monde
16/06/2014
106,98 Oblig. Pays Emerg. Monde
15/06/2014
107,27 Oblig. Pays Emerg. Monde
14/06/2014
107,27 Oblig. Pays Emerg. Monde
13/06/2014
107,27 Oblig. Pays Emerg. Monde
12/06/2014
107,34 Oblig. Pays Emerg. Monde
11/06/2014
107,29 Oblig. Pays Emerg. Monde
10/06/2014
107,46 Oblig. Pays Emerg. Monde
09/06/2014
107,00 Oblig. Pays Emerg. Monde
08/06/2014
106,82 Oblig. Pays Emerg. Monde
07/06/2014
106,82 Oblig. Pays Emerg. Monde
06/06/2014
106,82 Oblig. Pays Emerg. Monde
05/06/2014
106,38 Oblig. Pays Emerg. Monde
04/06/2014
105,96 Oblig. Pays Emerg. Monde
03/06/2014
106,08 Oblig. Pays Emerg. Monde
02/06/2014
106,44 Oblig. Pays Emerg. Monde
01/06/2014
106,53 Oblig. Pays Emerg. Monde
31/05/2014
106,52 Oblig. Pays Emerg. Monde
30/05/2014
106,52 Oblig. Pays Emerg. Monde
29/05/2014
106,42 Oblig. Pays Emerg. Monde
28/05/2014
106,28 Oblig. Pays Emerg. Monde
27/05/2014
105,99 Oblig. Pays Emerg. Monde
26/05/2014
106,07 Oblig. Pays Emerg. Monde
25/05/2014
106,09 Oblig. Pays Emerg. Monde
24/05/2014
106,09 Oblig. Pays Emerg. Monde
23/05/2014
106,09 Oblig. Pays Emerg. Monde
22/05/2014
105,78 Oblig. Pays Emerg. Monde
21/05/2014
105,54 Oblig. Pays Emerg. Monde
20/05/2014
105,27 Oblig. Pays Emerg. Monde
19/05/2014
105,30 Oblig. Pays Emerg. Monde
18/05/2014
105,29 Oblig. Pays Emerg. Monde
17/05/2014
105,29 Oblig. Pays Emerg. Monde
16/05/2014
105,29 Oblig. Pays Emerg. Monde
15/05/2014
105,39 Oblig. Pays Emerg. Monde
14/05/2014
105,18 Oblig. Pays Emerg. Monde
13/05/2014
104,99 Oblig. Pays Emerg. Monde
12/05/2014
104,51 Oblig. Pays Emerg. Monde
11/05/2014
104,45 Oblig. Pays Emerg. Monde
10/05/2014
104,45 Oblig. Pays Emerg. Monde
09/05/2014
104,45 Oblig. Pays Emerg. Monde
08/05/2014
103,69 Oblig. Pays Emerg. Monde
07/05/2014
103,24 Oblig. Pays Emerg. Monde
06/05/2014
102,80 Oblig. Pays Emerg. Monde
05/05/2014
102,97 Oblig. Pays Emerg. Monde
04/05/2014
102,98 Oblig. Pays Emerg. Monde
03/05/2014
102,97 Oblig. Pays Emerg. Monde
02/05/2014
102,97 Oblig. Pays Emerg. Monde
01/05/2014
102,71 Oblig. Pays Emerg. Monde
30/04/2014
102,68 Oblig. Pays Emerg. Monde
29/04/2014
102,72 Oblig. Pays Emerg. Monde
28/04/2014
102,30 Oblig. Pays Emerg. Monde
27/04/2014
102,42 Oblig. Pays Emerg. Monde
26/04/2014
102,42 Oblig. Pays Emerg. Monde
25/04/2014
102,42 Oblig. Pays Emerg. Monde
24/04/2014
102,65 Oblig. Pays Emerg. Monde
23/04/2014
102,54 Oblig. Pays Emerg. Monde
22/04/2014
102,73 Oblig. Pays Emerg. Monde
21/04/2014
102,59 Oblig. Pays Emerg. Monde
20/04/2014
102,57 Oblig. Pays Emerg. Monde
19/04/2014
102,57 Oblig. Pays Emerg. Monde
18/04/2014
102,57 Oblig. Pays Emerg. Monde
17/04/2014
102,57 Oblig. Pays Emerg. Monde
16/04/2014
102,50 Oblig. Pays Emerg. Monde
15/04/2014
102,61 Oblig. Pays Emerg. Monde
14/04/2014
102,76 Oblig. Pays Emerg. Monde
13/04/2014
102,70 Oblig. Pays Emerg. Monde
12/04/2014
102,70 Oblig. Pays Emerg. Monde
11/04/2014
102,70 Oblig. Pays Emerg. Monde
10/04/2014
102,89 Oblig. Pays Emerg. Monde
09/04/2014
102,94 Oblig. Pays Emerg. Monde
08/04/2014
103,05 Oblig. Pays Emerg. Monde
07/04/2014
102,91 Oblig. Pays Emerg. Monde
06/04/2014
102,93 Oblig. Pays Emerg. Monde
05/04/2014
102,93 Oblig. Pays Emerg. Monde
04/04/2014
102,93 Oblig. Pays Emerg. Monde
03/04/2014
102,24 Oblig. Pays Emerg. Monde
02/04/2014
102,17 Oblig. Pays Emerg. Monde
01/04/2014
102,17 Oblig. Pays Emerg. Monde
31/03/2014
102,07 Oblig. Pays Emerg. Monde
30/03/2014
101,96 Oblig. Pays Emerg. Monde
29/03/2014
101,95 Oblig. Pays Emerg. Monde
28/03/2014
101,95 Oblig. Pays Emerg. Monde
27/03/2014
101,75 Oblig. Pays Emerg. Monde
26/03/2014
101,09 Oblig. Pays Emerg. Monde
25/03/2014
100,70 Oblig. Pays Emerg. Monde
24/03/2014
100,41 Oblig. Pays Emerg. Monde
23/03/2014
100,22 Oblig. Pays Emerg. Monde
22/03/2014
100,22 Oblig. Pays Emerg. Monde
21/03/2014
100,22 Oblig. Pays Emerg. Monde
20/03/2014
100,21 Oblig. Pays Emerg. Monde
19/03/2014
99,87 Oblig. Pays Emerg. Monde
18/03/2014
99,74 Oblig. Pays Emerg. Monde
17/03/2014
99,51 Oblig. Pays Emerg. Monde
16/03/2014
99,41 Oblig. Pays Emerg. Monde
15/03/2014
99,41 Oblig. Pays Emerg. Monde
14/03/2014
99,41 Oblig. Pays Emerg. Monde
13/03/2014
99,33 Oblig. Pays Emerg. Monde
12/03/2014
99,45 Oblig. Pays Emerg. Monde
11/03/2014
99,91 Oblig. Pays Emerg. Monde
10/03/2014
99,89 Oblig. Pays Emerg. Monde
09/03/2014
100,07 Oblig. Pays Emerg. Monde
08/03/2014
100,07 Oblig. Pays Emerg. Monde
07/03/2014
100,07 Oblig. Pays Emerg. Monde
06/03/2014
100,87 Oblig. Pays Emerg. Monde
05/03/2014
100,83 Oblig. Pays Emerg. Monde
04/03/2014
100,48 Oblig. Pays Emerg. Monde
03/03/2014
100,19 Oblig. Pays Emerg. Monde
02/03/2014
100,41 Oblig. Pays Emerg. Monde
01/03/2014
100,41 Oblig. Pays Emerg. Monde
28/02/2014
100,41 Oblig. Pays Emerg. Monde
27/02/2014
100,84 Oblig. Pays Emerg. Monde
26/02/2014
100,49 Oblig. Pays Emerg. Monde
25/02/2014
100,37 Oblig. Pays Emerg. Monde
24/02/2014
100,32 Oblig. Pays Emerg. Monde
23/02/2014
100,00 EDR FD EMERGING BONDS A USD (H) (C)
23/02/2017
198,32 EDR FD EMERGING BONDS A USD (H) (C)
22/02/2017
198,37 EDR FD EMERGING BONDS A USD (H) (C)
21/02/2017
196,05 EDR FD EMERGING BONDS A USD (H) (C)
20/02/2017
192,76 EDR FD EMERGING BONDS A USD (H) (C)
19/02/2017
191,91 EDR FD EMERGING BONDS A USD (H) (C)
18/02/2017
191,91 EDR FD EMERGING BONDS A USD (H) (C)
17/02/2017
191,91 EDR FD EMERGING BONDS A USD (H) (C)
16/02/2017
192,56 EDR FD EMERGING BONDS A USD (H) (C)
15/02/2017
194,88 EDR FD EMERGING BONDS A USD (H) (C)
14/02/2017
193,81 EDR FD EMERGING BONDS A USD (H) (C)
13/02/2017
194,40 EDR FD EMERGING BONDS A USD (H) (C)
12/02/2017
193,09 EDR FD EMERGING BONDS A USD (H) (C)
11/02/2017
193,09 EDR FD EMERGING BONDS A USD (H) (C)
10/02/2017
193,09 EDR FD EMERGING BONDS A USD (H) (C)
09/02/2017
190,70 EDR FD EMERGING BONDS A USD (H) (C)
08/02/2017
190,48 EDR FD EMERGING BONDS A USD (H) (C)
07/02/2017
190,37 EDR FD EMERGING BONDS A USD (H) (C)
06/02/2017
190,12 EDR FD EMERGING BONDS A USD (H) (C)
05/02/2017
188,96 EDR FD EMERGING BONDS A USD (H) (C)
04/02/2017
188,96 EDR FD EMERGING BONDS A USD (H) (C)
03/02/2017
188,96 EDR FD EMERGING BONDS A USD (H) (C)
02/02/2017
186,83 EDR FD EMERGING BONDS A USD (H) (C)
01/02/2017
186,53 EDR FD EMERGING BONDS A USD (H) (C)
31/01/2017
186,58 EDR FD EMERGING BONDS A USD (H) (C)
30/01/2017
189,66 EDR FD EMERGING BONDS A USD (H) (C)
29/01/2017
187,24 EDR FD EMERGING BONDS A USD (H) (C)
28/01/2017
187,24 EDR FD EMERGING BONDS A USD (H) (C)
27/01/2017
187,24 EDR FD EMERGING BONDS A USD (H) (C)
26/01/2017
186,72 EDR FD EMERGING BONDS A USD (H) (C)
25/01/2017
184,48 EDR FD EMERGING BONDS A USD (H) (C)
24/01/2017
184,81 EDR FD EMERGING BONDS A USD (H) (C)
23/01/2017
185,24 EDR FD EMERGING BONDS A USD (H) (C)
22/01/2017
185,91 EDR FD EMERGING BONDS A USD (H) (C)
21/01/2017
185,91 EDR FD EMERGING BONDS A USD (H) (C)
20/01/2017
185,91 EDR FD EMERGING BONDS A USD (H) (C)
19/01/2017
184,01 EDR FD EMERGING BONDS A USD (H) (C)
18/01/2017
183,51 EDR FD EMERGING BONDS A USD (H) (C)
17/01/2017
184,22 EDR FD EMERGING BONDS A USD (H) (C)
16/01/2017
184,85 EDR FD EMERGING BONDS A USD (H) (C)
15/01/2017
184,05 EDR FD EMERGING BONDS A USD (H) (C)
14/01/2017
184,05 EDR FD EMERGING BONDS A USD (H) (C)
13/01/2017
184,05 EDR FD EMERGING BONDS A USD (H) (C)
12/01/2017
182,29 EDR FD EMERGING BONDS A USD (H) (C)
11/01/2017
186,06 EDR FD EMERGING BONDS A USD (H) (C)
10/01/2017
184,66 EDR FD EMERGING BONDS A USD (H) (C)
09/01/2017
188,13 EDR FD EMERGING BONDS A USD (H) (C)
08/01/2017
187,26 EDR FD EMERGING BONDS A USD (H) (C)
07/01/2017
187,26 EDR FD EMERGING BONDS A USD (H) (C)
06/01/2017
187,26 EDR FD EMERGING BONDS A USD (H) (C)
05/01/2017
188,56 EDR FD EMERGING BONDS A USD (H) (C)
04/01/2017
189,52 EDR FD EMERGING BONDS A USD (H) (C)
03/01/2017
190,41 EDR FD EMERGING BONDS A USD (H) (C)
02/01/2017
188,98 EDR FD EMERGING BONDS A USD (H) (C)
01/01/2017
187,74 EDR FD EMERGING BONDS A USD (H) (C)
31/12/2016
187,74 EDR FD EMERGING BONDS A USD (H) (C)
30/12/2016
187,74 EDR FD EMERGING BONDS A USD (H) (C)
29/12/2016
189,15 EDR FD EMERGING BONDS A USD (H) (C)
28/12/2016
190,42 EDR FD EMERGING BONDS A USD (H) (C)
27/12/2016
189,17 EDR FD EMERGING BONDS A USD (H) (C)
26/12/2016
189,05 EDR FD EMERGING BONDS A USD (H) (C)
25/12/2016
189,05 EDR FD EMERGING BONDS A USD (H) (C)
24/12/2016
189,05 EDR FD EMERGING BONDS A USD (H) (C)
23/12/2016
189,05 EDR FD EMERGING BONDS A USD (H) (C)
22/12/2016
188,70 EDR FD EMERGING BONDS A USD (H) (C)
21/12/2016
190,02 EDR FD EMERGING BONDS A USD (H) (C)
20/12/2016
190,20 EDR FD EMERGING BONDS A USD (H) (C)
19/12/2016
189,27 EDR FD EMERGING BONDS A USD (H) (C)
18/12/2016
190,23 EDR FD EMERGING BONDS A USD (H) (C)
17/12/2016
190,23 EDR FD EMERGING BONDS A USD (H) (C)
16/12/2016
190,23 EDR FD EMERGING BONDS A USD (H) (C)
15/12/2016
189,64 EDR FD EMERGING BONDS A USD (H) (C)
14/12/2016
184,66 EDR FD EMERGING BONDS A USD (H) (C)
13/12/2016
186,58 EDR FD EMERGING BONDS A USD (H) (C)
12/12/2016
187,67 EDR FD EMERGING BONDS A USD (H) (C)
11/12/2016
187,37 EDR FD EMERGING BONDS A USD (H) (C)
10/12/2016
187,37 EDR FD EMERGING BONDS A USD (H) (C)
09/12/2016
187,37 EDR FD EMERGING BONDS A USD (H) (C)
08/12/2016
183,54 EDR FD EMERGING BONDS A USD (H) (C)
07/12/2016
183,41 EDR FD EMERGING BONDS A USD (H) (C)
06/12/2016
181,68 EDR FD EMERGING BONDS A USD (H) (C)
05/12/2016
181,02 EDR FD EMERGING BONDS A USD (H) (C)
04/12/2016
180,53 EDR FD EMERGING BONDS A USD (H) (C)
03/12/2016
180,53 EDR FD EMERGING BONDS A USD (H) (C)
02/12/2016
180,53 EDR FD EMERGING BONDS A USD (H) (C)
01/12/2016
181,12 EDR FD EMERGING BONDS A USD (H) (C)
30/11/2016
180,91 EDR FD EMERGING BONDS A USD (H) (C)
29/11/2016
181,93 EDR FD EMERGING BONDS A USD (H) (C)
28/11/2016
182,19 EDR FD EMERGING BONDS A USD (H) (C)
27/11/2016
181,66 EDR FD EMERGING BONDS A USD (H) (C)
26/11/2016
181,66 EDR FD EMERGING BONDS A USD (H) (C)
25/11/2016
181,66 EDR FD EMERGING BONDS A USD (H) (C)
24/11/2016
182,71 EDR FD EMERGING BONDS A USD (H) (C)
23/11/2016
182,63 EDR FD EMERGING BONDS A USD (H) (C)
22/11/2016
183,41 EDR FD EMERGING BONDS A USD (H) (C)
21/11/2016
182,52 EDR FD EMERGING BONDS A USD (H) (C)
20/11/2016
183,14 EDR FD EMERGING BONDS A USD (H) (C)
19/11/2016
183,14 EDR FD EMERGING BONDS A USD (H) (C)
18/11/2016
183,14 EDR FD EMERGING BONDS A USD (H) (C)
17/11/2016
180,90 EDR FD EMERGING BONDS A USD (H) (C)
16/11/2016
181,68 EDR FD EMERGING BONDS A USD (H) (C)
15/11/2016
179,96 EDR FD EMERGING BONDS A USD (H) (C)
14/11/2016
176,96 EDR FD EMERGING BONDS A USD (H) (C)
13/11/2016
178,76 EDR FD EMERGING BONDS A USD (H) (C)
12/11/2016
178,76 EDR FD EMERGING BONDS A USD (H) (C)
11/11/2016
178,76 EDR FD EMERGING BONDS A USD (H) (C)
10/11/2016
178,76 EDR FD EMERGING BONDS A USD (H) (C)
09/11/2016
178,70 EDR FD EMERGING BONDS A USD (H) (C)
08/11/2016
180,10 EDR FD EMERGING BONDS A USD (H) (C)
07/11/2016
177,05 EDR FD EMERGING BONDS A USD (H) (C)
06/11/2016
174,82 EDR FD EMERGING BONDS A USD (H) (C)
05/11/2016
174,82 EDR FD EMERGING BONDS A USD (H) (C)
04/11/2016
174,82 EDR FD EMERGING BONDS A USD (H) (C)
03/11/2016
176,30 EDR FD EMERGING BONDS A USD (H) (C)
02/11/2016
174,36 EDR FD EMERGING BONDS A USD (H) (C)
01/11/2016
179,44 EDR FD EMERGING BONDS A USD (H) (C)
31/10/2016
179,44 EDR FD EMERGING BONDS A USD (H) (C)
30/10/2016
179,77 EDR FD EMERGING BONDS A USD (H) (C)
29/10/2016
179,77 EDR FD EMERGING BONDS A USD (H) (C)
28/10/2016
179,77 EDR FD EMERGING BONDS A USD (H) (C)
27/10/2016
180,01 EDR FD EMERGING BONDS A USD (H) (C)
26/10/2016
182,07 EDR FD EMERGING BONDS A USD (H) (C)
25/10/2016
186,44 EDR FD EMERGING BONDS A USD (H) (C)
24/10/2016
186,78 EDR FD EMERGING BONDS A USD (H) (C)
23/10/2016
185,04 EDR FD EMERGING BONDS A USD (H) (C)
22/10/2016
185,04 EDR FD EMERGING BONDS A USD (H) (C)
21/10/2016
185,04 EDR FD EMERGING BONDS A USD (H) (C)
20/10/2016
183,17 EDR FD EMERGING BONDS A USD (H) (C)
19/10/2016
180,51 EDR FD EMERGING BONDS A USD (H) (C)
18/10/2016
179,28 EDR FD EMERGING BONDS A USD (H) (C)
17/10/2016
180,72 EDR FD EMERGING BONDS A USD (H) (C)
16/10/2016
181,28 EDR FD EMERGING BONDS A USD (H) (C)
15/10/2016
181,28 EDR FD EMERGING BONDS A USD (H) (C)
14/10/2016
181,28 EDR FD EMERGING BONDS A USD (H) (C)
13/10/2016
181,92 EDR FD EMERGING BONDS A USD (H) (C)
12/10/2016
183,03 EDR FD EMERGING BONDS A USD (H) (C)
11/10/2016
182,48 EDR FD EMERGING BONDS A USD (H) (C)
10/10/2016
181,18 EDR FD EMERGING BONDS A USD (H) (C)
09/10/2016
180,82 EDR FD EMERGING BONDS A USD (H) (C)
08/10/2016
180,82 EDR FD EMERGING BONDS A USD (H) (C)
07/10/2016
180,82 EDR FD EMERGING BONDS A USD (H) (C)
06/10/2016
181,73 EDR FD EMERGING BONDS A USD (H) (C)
05/10/2016
180,98 EDR FD EMERGING BONDS A USD (H) (C)
04/10/2016
182,07 EDR FD EMERGING BONDS A USD (H) (C)
03/10/2016
179,90 EDR FD EMERGING BONDS A USD (H) (C)
02/10/2016
179,20 EDR FD EMERGING BONDS A USD (H) (C)
01/10/2016
179,20 EDR FD EMERGING BONDS A USD (H) (C)
30/09/2016
179,20 EDR FD EMERGING BONDS A USD (H) (C)
29/09/2016
176,82 EDR FD EMERGING BONDS A USD (H) (C)
28/09/2016
175,92 EDR FD EMERGING BONDS A USD (H) (C)
27/09/2016
175,72 EDR FD EMERGING BONDS A USD (H) (C)
26/09/2016
173,36 EDR FD EMERGING BONDS A USD (H) (C)
25/09/2016
175,48 EDR FD EMERGING BONDS A USD (H) (C)
24/09/2016
175,48 EDR FD EMERGING BONDS A USD (H) (C)
23/09/2016
175,48 EDR FD EMERGING BONDS A USD (H) (C)
22/09/2016
175,04 EDR FD EMERGING BONDS A USD (H) (C)
21/09/2016
175,83 EDR FD EMERGING BONDS A USD (H) (C)
20/09/2016
173,46 EDR FD EMERGING BONDS A USD (H) (C)
19/09/2016
173,09 EDR FD EMERGING BONDS A USD (H) (C)
18/09/2016
172,35 EDR FD EMERGING BONDS A USD (H) (C)
17/09/2016
172,35 EDR FD EMERGING BONDS A USD (H) (C)
16/09/2016
172,35 EDR FD EMERGING BONDS A USD (H) (C)
15/09/2016
172,21 EDR FD EMERGING BONDS A USD (H) (C)
14/09/2016
172,77 EDR FD EMERGING BONDS A USD (H) (C)
13/09/2016
173,08 EDR FD EMERGING BONDS A USD (H) (C)
12/09/2016
173,36 EDR FD EMERGING BONDS A USD (H) (C)
11/09/2016
173,17 EDR FD EMERGING BONDS A USD (H) (C)
10/09/2016
173,17 EDR FD EMERGING BONDS A USD (H) (C)
09/09/2016
173,17 EDR FD EMERGING BONDS A USD (H) (C)
08/09/2016
173,66 EDR FD EMERGING BONDS A USD (H) (C)
07/09/2016
173,96 EDR FD EMERGING BONDS A USD (H) (C)
06/09/2016
174,58 EDR FD EMERGING BONDS A USD (H) (C)
05/09/2016
174,16 EDR FD EMERGING BONDS A USD (H) (C)
04/09/2016
173,31 EDR FD EMERGING BONDS A USD (H) (C)
03/09/2016
173,31 EDR FD EMERGING BONDS A USD (H) (C)
02/09/2016
173,31 EDR FD EMERGING BONDS A USD (H) (C)
01/09/2016
172,54 EDR FD EMERGING BONDS A USD (H) (C)
31/08/2016
173,81 EDR FD EMERGING BONDS A USD (H) (C)
30/08/2016
173,40 EDR FD EMERGING BONDS A USD (H) (C)
29/08/2016
173,68 EDR FD EMERGING BONDS A USD (H) (C)
28/08/2016
170,37 EDR FD EMERGING BONDS A USD (H) (C)
27/08/2016
170,37 EDR FD EMERGING BONDS A USD (H) (C)
26/08/2016
170,37 EDR FD EMERGING BONDS A USD (H) (C)
25/08/2016
170,58 EDR FD EMERGING BONDS A USD (H) (C)
24/08/2016
171,34 EDR FD EMERGING BONDS A USD (H) (C)
23/08/2016
170,02 EDR FD EMERGING BONDS A USD (H) (C)
22/08/2016
169,92 EDR FD EMERGING BONDS A USD (H) (C)
21/08/2016
169,66 EDR FD EMERGING BONDS A USD (H) (C)
20/08/2016
169,66 EDR FD EMERGING BONDS A USD (H) (C)
19/08/2016
169,66 EDR FD EMERGING BONDS A USD (H) (C)
18/08/2016
170,05 EDR FD EMERGING BONDS A USD (H) (C)
17/08/2016
170,45 EDR FD EMERGING BONDS A USD (H) (C)
16/08/2016
169,99 EDR FD EMERGING BONDS A USD (H) (C)
15/08/2016
169,98 EDR FD EMERGING BONDS A USD (H) (C)
14/08/2016
169,98 EDR FD EMERGING BONDS A USD (H) (C)
13/08/2016
169,98 EDR FD EMERGING BONDS A USD (H) (C)
12/08/2016
169,98 EDR FD EMERGING BONDS A USD (H) (C)
11/08/2016
169,92 EDR FD EMERGING BONDS A USD (H) (C)
10/08/2016
169,38 EDR FD EMERGING BONDS A USD (H) (C)
09/08/2016
170,24 EDR FD EMERGING BONDS A USD (H) (C)
08/08/2016
169,57 EDR FD EMERGING BONDS A USD (H) (C)
07/08/2016
167,03 EDR FD EMERGING BONDS A USD (H) (C)
06/08/2016
167,03 EDR FD EMERGING BONDS A USD (H) (C)
05/08/2016
167,03 EDR FD EMERGING BONDS A USD (H) (C)
04/08/2016
165,96 EDR FD EMERGING BONDS A USD (H) (C)
03/08/2016
163,87 EDR FD EMERGING BONDS A USD (H) (C)
02/08/2016
165,22 EDR FD EMERGING BONDS A USD (H) (C)
01/08/2016
166,61 EDR FD EMERGING BONDS A USD (H) (C)
31/07/2016
167,12 EDR FD EMERGING BONDS A USD (H) (C)
30/07/2016
167,12 EDR FD EMERGING BONDS A USD (H) (C)
29/07/2016
167,12 EDR FD EMERGING BONDS A USD (H) (C)
28/07/2016
167,83 EDR FD EMERGING BONDS A USD (H) (C)
27/07/2016
169,73 EDR FD EMERGING BONDS A USD (H) (C)
26/07/2016
168,87 EDR FD EMERGING BONDS A USD (H) (C)
25/07/2016
170,83 EDR FD EMERGING BONDS A USD (H) (C)
24/07/2016
170,54 EDR FD EMERGING BONDS A USD (H) (C)
23/07/2016
170,54 EDR FD EMERGING BONDS A USD (H) (C)
22/07/2016
170,54 EDR FD EMERGING BONDS A USD (H) (C)
21/07/2016
170,25 EDR FD EMERGING BONDS A USD (H) (C)
20/07/2016
170,68 EDR FD EMERGING BONDS A USD (H) (C)
19/07/2016
170,25 EDR FD EMERGING BONDS A USD (H) (C)
18/07/2016
169,41 EDR FD EMERGING BONDS A USD (H) (C)
17/07/2016
168,73 EDR FD EMERGING BONDS A USD (H) (C)
16/07/2016
168,73 EDR FD EMERGING BONDS A USD (H) (C)
15/07/2016
168,73 EDR FD EMERGING BONDS A USD (H) (C)
14/07/2016
168,16 EDR FD EMERGING BONDS A USD (H) (C)
13/07/2016
168,16 EDR FD EMERGING BONDS A USD (H) (C)
12/07/2016
167,89 EDR FD EMERGING BONDS A USD (H) (C)
11/07/2016
167,97 EDR FD EMERGING BONDS A USD (H) (C)
10/07/2016
166,10 EDR FD EMERGING BONDS A USD (H) (C)
09/07/2016
166,10 EDR FD EMERGING BONDS A USD (H) (C)
08/07/2016
166,10 EDR FD EMERGING BONDS A USD (H) (C)
07/07/2016
164,24 EDR FD EMERGING BONDS A USD (H) (C)
06/07/2016
164,24 EDR FD EMERGING BONDS A USD (H) (C)
05/07/2016
162,39 EDR FD EMERGING BONDS A USD (H) (C)
04/07/2016
163,05 EDR FD EMERGING BONDS A USD (H) (C)
03/07/2016
162,76 EDR FD EMERGING BONDS A USD (H) (C)
02/07/2016
162,76 EDR FD EMERGING BONDS A USD (H) (C)
01/07/2016
162,76 EDR FD EMERGING BONDS A USD (H) (C)
30/06/2016
162,77 EDR FD EMERGING BONDS A USD (H) (C)
29/06/2016
162,38 EDR FD EMERGING BONDS A USD (H) (C)
28/06/2016
161,09 EDR FD EMERGING BONDS A USD (H) (C)
27/06/2016
161,38 EDR FD EMERGING BONDS A USD (H) (C)
26/06/2016
161,41 EDR FD EMERGING BONDS A USD (H) (C)
25/06/2016
161,41 EDR FD EMERGING BONDS A USD (H) (C)
24/06/2016
161,41 EDR FD EMERGING BONDS A USD (H) (C)
23/06/2016
158,08 EDR FD EMERGING BONDS A USD (H) (C)
22/06/2016
158,08 EDR FD EMERGING BONDS A USD (H) (C)
21/06/2016
156,59 EDR FD EMERGING BONDS A USD (H) (C)
20/06/2016
156,09 EDR FD EMERGING BONDS A USD (H) (C)
19/06/2016
155,84 EDR FD EMERGING BONDS A USD (H) (C)
18/06/2016
155,84 EDR FD EMERGING BONDS A USD (H) (C)
17/06/2016
155,84 EDR FD EMERGING BONDS A USD (H) (C)
16/06/2016
156,83 EDR FD EMERGING BONDS A USD (H) (C)
15/06/2016
155,56 EDR FD EMERGING BONDS A USD (H) (C)
14/06/2016
155,32 EDR FD EMERGING BONDS A USD (H) (C)
13/06/2016
156,23 EDR FD EMERGING BONDS A USD (H) (C)
12/06/2016
156,68 EDR FD EMERGING BONDS A USD (H) (C)
11/06/2016
156,68 EDR FD EMERGING BONDS A USD (H) (C)
10/06/2016
156,68 EDR FD EMERGING BONDS A USD (H) (C)
09/06/2016
157,71 EDR FD EMERGING BONDS A USD (H) (C)
08/06/2016
157,97 EDR FD EMERGING BONDS A USD (H) (C)
07/06/2016
157,40 EDR FD EMERGING BONDS A USD (H) (C)
06/06/2016
156,02 EDR FD EMERGING BONDS A USD (H) (C)
05/06/2016
157,68 EDR FD EMERGING BONDS A USD (H) (C)
04/06/2016
157,68 EDR FD EMERGING BONDS A USD (H) (C)
03/06/2016
157,68 EDR FD EMERGING BONDS A USD (H) (C)
02/06/2016
154,14 EDR FD EMERGING BONDS A USD (H) (C)
01/06/2016
153,26 EDR FD EMERGING BONDS A USD (H) (C)
31/05/2016
153,52 EDR FD EMERGING BONDS A USD (H) (C)
30/05/2016
153,78 EDR FD EMERGING BONDS A USD (H) (C)
29/05/2016
153,00 EDR FD EMERGING BONDS A USD (H) (C)
28/05/2016
153,00 EDR FD EMERGING BONDS A USD (H) (C)
27/05/2016
153,00 EDR FD EMERGING BONDS A USD (H) (C)
26/05/2016
153,07 EDR FD EMERGING BONDS A USD (H) (C)
25/05/2016
153,97 EDR FD EMERGING BONDS A USD (H) (C)
24/05/2016
152,75 EDR FD EMERGING BONDS A USD (H) (C)
23/05/2016
151,64 EDR FD EMERGING BONDS A USD (H) (C)
22/05/2016
151,69 EDR FD EMERGING BONDS A USD (H) (C)
21/05/2016
151,69 EDR FD EMERGING BONDS A USD (H) (C)
20/05/2016
151,69 EDR FD EMERGING BONDS A USD (H) (C)
19/05/2016
150,82 EDR FD EMERGING BONDS A USD (H) (C)
18/05/2016
150,59 EDR FD EMERGING BONDS A USD (H) (C)
17/05/2016
151,31 EDR FD EMERGING BONDS A USD (H) (C)
16/05/2016
151,99 EDR FD EMERGING BONDS A USD (H) (C)
15/05/2016
151,99 EDR FD EMERGING BONDS A USD (H) (C)
14/05/2016
151,99 EDR FD EMERGING BONDS A USD (H) (C)
13/05/2016
151,99 EDR FD EMERGING BONDS A USD (H) (C)
12/05/2016
150,14 EDR FD EMERGING BONDS A USD (H) (C)
11/05/2016
148,60 EDR FD EMERGING BONDS A USD (H) (C)
10/05/2016
148,51 EDR FD EMERGING BONDS A USD (H) (C)
09/05/2016
148,17 EDR FD EMERGING BONDS A USD (H) (C)
08/05/2016
148,20 EDR FD EMERGING BONDS A USD (H) (C)
07/05/2016
148,20 EDR FD EMERGING BONDS A USD (H) (C)
06/05/2016
148,20 EDR FD EMERGING BONDS A USD (H) (C)
05/05/2016
146,97 EDR FD EMERGING BONDS A USD (H) (C)
04/05/2016
146,97 EDR FD EMERGING BONDS A USD (H) (C)
03/05/2016
147,04 EDR FD EMERGING BONDS A USD (H) (C)
02/05/2016
150,42 EDR FD EMERGING BONDS A USD (H) (C)
01/05/2016
152,27 EDR FD EMERGING BONDS A USD (H) (C)
30/04/2016
152,27 EDR FD EMERGING BONDS A USD (H) (C)
29/04/2016
152,27 EDR FD EMERGING BONDS A USD (H) (C)
28/04/2016
152,75 EDR FD EMERGING BONDS A USD (H) (C)
27/04/2016
150,71 EDR FD EMERGING BONDS A USD (H) (C)
26/04/2016
149,65 EDR FD EMERGING BONDS A USD (H) (C)
25/04/2016
150,38 EDR FD EMERGING BONDS A USD (H) (C)
24/04/2016
151,14 EDR FD EMERGING BONDS A USD (H) (C)
23/04/2016
151,14 EDR FD EMERGING BONDS A USD (H) (C)
22/04/2016
151,14 EDR FD EMERGING BONDS A USD (H) (C)
21/04/2016
150,03 EDR FD EMERGING BONDS A USD (H) (C)
20/04/2016
150,22 EDR FD EMERGING BONDS A USD (H) (C)
19/04/2016
150,19 EDR FD EMERGING BONDS A USD (H) (C)
18/04/2016
148,98 EDR FD EMERGING BONDS A USD (H) (C)
17/04/2016
149,74 EDR FD EMERGING BONDS A USD (H) (C)
16/04/2016
149,74 EDR FD EMERGING BONDS A USD (H) (C)
15/04/2016
149,74 EDR FD EMERGING BONDS A USD (H) (C)
14/04/2016
150,56 EDR FD EMERGING BONDS A USD (H) (C)
13/04/2016
149,24 EDR FD EMERGING BONDS A USD (H) (C)
12/04/2016
145,83 EDR FD EMERGING BONDS A USD (H) (C)
11/04/2016
144,56 EDR FD EMERGING BONDS A USD (H) (C)
10/04/2016
144,67 EDR FD EMERGING BONDS A USD (H) (C)
09/04/2016
144,67 EDR FD EMERGING BONDS A USD (H) (C)
08/04/2016
144,67 EDR FD EMERGING BONDS A USD (H) (C)
07/04/2016
143,87 EDR FD EMERGING BONDS A USD (H) (C)
06/04/2016
145,15 EDR FD EMERGING BONDS A USD (H) (C)
05/04/2016
144,82 EDR FD EMERGING BONDS A USD (H) (C)
04/04/2016
145,99 EDR FD EMERGING BONDS A USD (H) (C)
03/04/2016
145,49 EDR FD EMERGING BONDS A USD (H) (C)
02/04/2016
145,49 EDR FD EMERGING BONDS A USD (H) (C)
01/04/2016
145,49 EDR FD EMERGING BONDS A USD (H) (C)
31/03/2016
146,47 EDR FD EMERGING BONDS A USD (H) (C)
30/03/2016
147,32 EDR FD EMERGING BONDS A USD (H) (C)
29/03/2016
149,02 EDR FD EMERGING BONDS A USD (H) (C)
28/03/2016
148,68 EDR FD EMERGING BONDS A USD (H) (C)
27/03/2016
148,68 EDR FD EMERGING BONDS A USD (H) (C)
26/03/2016
148,68 EDR FD EMERGING BONDS A USD (H) (C)
25/03/2016
148,68 EDR FD EMERGING BONDS A USD (H) (C)
24/03/2016
148,68 EDR FD EMERGING BONDS A USD (H) (C)
23/03/2016
149,75 EDR FD EMERGING BONDS A USD (H) (C)
22/03/2016
150,89 EDR FD EMERGING BONDS A USD (H) (C)
21/03/2016
149,96 EDR FD EMERGING BONDS A USD (H) (C)
20/03/2016
148,65 EDR FD EMERGING BONDS A USD (H) (C)
19/03/2016
148,65 EDR FD EMERGING BONDS A USD (H) (C)
18/03/2016
148,65 EDR FD EMERGING BONDS A USD (H) (C)
17/03/2016
146,91 EDR FD EMERGING BONDS A USD (H) (C)
16/03/2016
149,02 EDR FD EMERGING BONDS A USD (H) (C)
15/03/2016
146,11 EDR FD EMERGING BONDS A USD (H) (C)
14/03/2016
146,94 EDR FD EMERGING BONDS A USD (H) (C)
13/03/2016
146,63 EDR FD EMERGING BONDS A USD (H) (C)
12/03/2016
146,63 EDR FD EMERGING BONDS A USD (H) (C)
11/03/2016
146,63 EDR FD EMERGING BONDS A USD (H) (C)
10/03/2016
148,39 EDR FD EMERGING BONDS A USD (H) (C)
09/03/2016
146,33 EDR FD EMERGING BONDS A USD (H) (C)
08/03/2016
143,71 EDR FD EMERGING BONDS A USD (H) (C)
07/03/2016
146,83 EDR FD EMERGING BONDS A USD (H) (C)
06/03/2016
145,92 EDR FD EMERGING BONDS A USD (H) (C)
05/03/2016
145,92 EDR FD EMERGING BONDS A USD (H) (C)
04/03/2016
145,92 EDR FD EMERGING BONDS A USD (H) (C)
03/03/2016
145,63 EDR FD EMERGING BONDS A USD (H) (C)
02/03/2016
145,96 EDR FD EMERGING BONDS A USD (H) (C)
01/03/2016
143,72 EDR FD EMERGING BONDS A USD (H) (C)
29/02/2016
143,27 EDR FD EMERGING BONDS A USD (H) (C)
28/02/2016
141,10 EDR FD EMERGING BONDS A USD (H) (C)
27/02/2016
141,10 EDR FD EMERGING BONDS A USD (H) (C)
26/02/2016
141,10 EDR FD EMERGING BONDS A USD (H) (C)
25/02/2016
140,45 EDR FD EMERGING BONDS A USD (H) (C)
24/02/2016
138,73 EDR FD EMERGING BONDS A USD (H) (C)
23/02/2016
139,21 EDR FD EMERGING BONDS A USD (H) (C)
22/02/2016
139,16 EDR FD EMERGING BONDS A USD (H) (C)
21/02/2016
136,16 EDR FD EMERGING BONDS A USD (H) (C)
20/02/2016
136,16 EDR FD EMERGING BONDS A USD (H) (C)
19/02/2016
136,16 EDR FD EMERGING BONDS A USD (H) (C)
18/02/2016
136,74 EDR FD EMERGING BONDS A USD (H) (C)
17/02/2016
135,41 EDR FD EMERGING BONDS A USD (H) (C)
16/02/2016
131,14 EDR FD EMERGING BONDS A USD (H) (C)
15/02/2016
129,85 EDR FD EMERGING BONDS A USD (H) (C)
14/02/2016
127,89 EDR FD EMERGING BONDS A USD (H) (C)
13/02/2016
127,89 EDR FD EMERGING BONDS A USD (H) (C)
12/02/2016
127,89 EDR FD EMERGING BONDS A USD (H) (C)
11/02/2016
127,33 EDR FD EMERGING BONDS A USD (H) (C)
10/02/2016
132,13 EDR FD EMERGING BONDS A USD (H) (C)
09/02/2016
132,37 EDR FD EMERGING BONDS A USD (H) (C)
08/02/2016
136,67 EDR FD EMERGING BONDS A USD (H) (C)
07/02/2016
136,22 EDR FD EMERGING BONDS A USD (H) (C)
06/02/2016
136,22 EDR FD EMERGING BONDS A USD (H) (C)
05/02/2016
136,22 EDR FD EMERGING BONDS A USD (H) (C)
04/02/2016
135,95 EDR FD EMERGING BONDS A USD (H) (C)
03/02/2016
138,84 EDR FD EMERGING BONDS A USD (H) (C)
02/02/2016
138,02 EDR FD EMERGING BONDS A USD (H) (C)
01/02/2016
139,33 EDR FD EMERGING BONDS A USD (H) (C)
31/01/2016
137,32 EDR FD EMERGING BONDS A USD (H) (C)
30/01/2016
137,32 EDR FD EMERGING BONDS A USD (H) (C)
29/01/2016
137,32 EDR FD EMERGING BONDS A USD (H) (C)
28/01/2016
135,82 EDR FD EMERGING BONDS A USD (H) (C)
27/01/2016
134,11 EDR FD EMERGING BONDS A USD (H) (C)
26/01/2016
133,64 EDR FD EMERGING BONDS A USD (H) (C)
25/01/2016
133,65 EDR FD EMERGING BONDS A USD (H) (C)
24/01/2016
133,63 EDR FD EMERGING BONDS A USD (H) (C)
23/01/2016
133,63 EDR FD EMERGING BONDS A USD (H) (C)
22/01/2016
133,63 EDR FD EMERGING BONDS A USD (H) (C)
21/01/2016
131,90 EDR FD EMERGING BONDS A USD (H) (C)
20/01/2016
131,75 EDR FD EMERGING BONDS A USD (H) (C)
19/01/2016
134,17 EDR FD EMERGING BONDS A USD (H) (C)
18/01/2016
134,51 EDR FD EMERGING BONDS A USD (H) (C)
17/01/2016
133,79 EDR FD EMERGING BONDS A USD (H) (C)
16/01/2016
133,79 EDR FD EMERGING BONDS A USD (H) (C)
15/01/2016
133,79 EDR FD EMERGING BONDS A USD (H) (C)
14/01/2016
136,11 EDR FD EMERGING BONDS A USD (H) (C)
13/01/2016
138,77 EDR FD EMERGING BONDS A USD (H) (C)
12/01/2016
139,45 EDR FD EMERGING BONDS A USD (H) (C)
11/01/2016
141,94 EDR FD EMERGING BONDS A USD (H) (C)
10/01/2016
143,32 EDR FD EMERGING BONDS A USD (H) (C)
09/01/2016
143,32 EDR FD EMERGING BONDS A USD (H) (C)
08/01/2016
143,32 EDR FD EMERGING BONDS A USD (H) (C)
07/01/2016
144,31 EDR FD EMERGING BONDS A USD (H) (C)
06/01/2016
146,97 EDR FD EMERGING BONDS A USD (H) (C)
05/01/2016
147,96 EDR FD EMERGING BONDS A USD (H) (C)
04/01/2016
146,73 EDR FD EMERGING BONDS A USD (H) (C)
03/01/2016
147,31 EDR FD EMERGING BONDS A USD (H) (C)
02/01/2016
147,31 EDR FD EMERGING BONDS A USD (H) (C)
01/01/2016
147,31 EDR FD EMERGING BONDS A USD (H) (C)
31/12/2015
147,31 EDR FD EMERGING BONDS A USD (H) (C)
30/12/2015
146,38 EDR FD EMERGING BONDS A USD (H) (C)
29/12/2015
146,93 EDR FD EMERGING BONDS A USD (H) (C)
28/12/2015
145,79 EDR FD EMERGING BONDS A USD (H) (C)
27/12/2015
145,87 EDR FD EMERGING BONDS A USD (H) (C)
26/12/2015
145,87 EDR FD EMERGING BONDS A USD (H) (C)
25/12/2015
145,87 EDR FD EMERGING BONDS A USD (H) (C)
24/12/2015
145,87 EDR FD EMERGING BONDS A USD (H) (C)
23/12/2015
146,81 EDR FD EMERGING BONDS A USD (H) (C)
22/12/2015
144,74 EDR FD EMERGING BONDS A USD (H) (C)
21/12/2015
146,80 EDR FD EMERGING BONDS A USD (H) (C)
20/12/2015
147,71 EDR FD EMERGING BONDS A USD (H) (C)
19/12/2015
147,71 EDR FD EMERGING BONDS A USD (H) (C)
18/12/2015
147,71 EDR FD EMERGING BONDS A USD (H) (C)
17/12/2015
148,49 EDR FD EMERGING BONDS A USD (H) (C)
16/12/2015
146,48 EDR FD EMERGING BONDS A USD (H) (C)
15/12/2015
145,86 EDR FD EMERGING BONDS A USD (H) (C)
14/12/2015
144,67 EDR FD EMERGING BONDS A USD (H) (C)
13/12/2015
147,83 EDR FD EMERGING BONDS A USD (H) (C)
12/12/2015
147,83 EDR FD EMERGING BONDS A USD (H) (C)
11/12/2015
147,83 EDR FD EMERGING BONDS A USD (H) (C)
10/12/2015
151,44 EDR FD EMERGING BONDS A USD (H) (C)
09/12/2015
152,74 EDR FD EMERGING BONDS A USD (H) (C)
08/12/2015
152,35 EDR FD EMERGING BONDS A USD (H) (C)
07/12/2015
153,58 EDR FD EMERGING BONDS A USD (H) (C)
06/12/2015
151,21 EDR FD EMERGING BONDS A USD (H) (C)
05/12/2015
151,21 EDR FD EMERGING BONDS A USD (H) (C)
04/12/2015
151,21 EDR FD EMERGING BONDS A USD (H) (C)
03/12/2015
156,56 EDR FD EMERGING BONDS A USD (H) (C)
02/12/2015
158,89 EDR FD EMERGING BONDS A USD (H) (C)
01/12/2015
159,15 EDR FD EMERGING BONDS A USD (H) (C)
30/11/2015
160,08 EDR FD EMERGING BONDS A USD (H) (C)
29/11/2015
161,32 EDR FD EMERGING BONDS A USD (H) (C)
28/11/2015
161,32 EDR FD EMERGING BONDS A USD (H) (C)
27/11/2015
161,32 EDR FD EMERGING BONDS A USD (H) (C)
26/11/2015
161,13 EDR FD EMERGING BONDS A USD (H) (C)
25/11/2015
162,18 EDR FD EMERGING BONDS A USD (H) (C)
24/11/2015
161,65 EDR FD EMERGING BONDS A USD (H) (C)
23/11/2015
162,46 EDR FD EMERGING BONDS A USD (H) (C)
22/11/2015
159,76 EDR FD EMERGING BONDS A USD (H) (C)
21/11/2015
159,76 EDR FD EMERGING BONDS A USD (H) (C)
20/11/2015
159,76 EDR FD EMERGING BONDS A USD (H) (C)
19/11/2015
157,68 EDR FD EMERGING BONDS A USD (H) (C)
18/11/2015
156,59 EDR FD EMERGING BONDS A USD (H) (C)
17/11/2015
155,65 EDR FD EMERGING BONDS A USD (H) (C)
16/11/2015
153,97 EDR FD EMERGING BONDS A USD (H) (C)
15/11/2015
153,91 EDR FD EMERGING BONDS A USD (H) (C)
14/11/2015
153,91 EDR FD EMERGING BONDS A USD (H) (C)
13/11/2015
153,91 EDR FD EMERGING BONDS A USD (H) (C)
12/11/2015
155,12 EDR FD EMERGING BONDS A USD (H) (C)
11/11/2015
154,76 EDR FD EMERGING BONDS A USD (H) (C)
10/11/2015
154,76 EDR FD EMERGING BONDS A USD (H) (C)
09/11/2015
153,70 EDR FD EMERGING BONDS A USD (H) (C)
08/11/2015
153,04 EDR FD EMERGING BONDS A USD (H) (C)
07/11/2015
153,04 EDR FD EMERGING BONDS A USD (H) (C)
06/11/2015
153,04 EDR FD EMERGING BONDS A USD (H) (C)
05/11/2015
154,12 EDR FD EMERGING BONDS A USD (H) (C)
04/11/2015
154,40 EDR FD EMERGING BONDS A USD (H) (C)
03/11/2015
152,52 EDR FD EMERGING BONDS A USD (H) (C)
02/11/2015
149,58 EDR FD EMERGING BONDS A USD (H) (C)
01/11/2015
148,36 EDR FD EMERGING BONDS A USD (H) (C)
31/10/2015
148,36 EDR FD EMERGING BONDS A USD (H) (C)
30/10/2015
148,36 EDR FD EMERGING BONDS A USD (H) (C)
29/10/2015
150,43 EDR FD EMERGING BONDS A USD (H) (C)
28/10/2015
146,39 EDR FD EMERGING BONDS A USD (H) (C)
27/10/2015
147,04 EDR FD EMERGING BONDS A USD (H) (C)
26/10/2015
148,11 EDR FD EMERGING BONDS A USD (H) (C)
25/10/2015
146,08 EDR FD EMERGING BONDS A USD (H) (C)
24/10/2015
146,08 EDR FD EMERGING BONDS A USD (H) (C)
23/10/2015
146,08 EDR FD EMERGING BONDS A USD (H) (C)
22/10/2015
141,91 EDR FD EMERGING BONDS A USD (H) (C)
21/10/2015
140,59 EDR FD EMERGING BONDS A USD (H) (C)
20/10/2015
141,14 EDR FD EMERGING BONDS A USD (H) (C)
19/10/2015
142,51 EDR FD EMERGING BONDS A USD (H) (C)
18/10/2015
142,12 EDR FD EMERGING BONDS A USD (H) (C)
17/10/2015
142,12 EDR FD EMERGING BONDS A USD (H) (C)
16/10/2015
142,12 EDR FD EMERGING BONDS A USD (H) (C)
15/10/2015
139,97 EDR FD EMERGING BONDS A USD (H) (C)
14/10/2015
139,30 EDR FD EMERGING BONDS A USD (H) (C)
13/10/2015
139,22 EDR FD EMERGING BONDS A USD (H) (C)
12/10/2015
139,52 EDR FD EMERGING BONDS A USD (H) (C)
11/10/2015
139,90 EDR FD EMERGING BONDS A USD (H) (C)
10/10/2015
139,90 EDR FD EMERGING BONDS A USD (H) (C)
09/10/2015
139,90 EDR FD EMERGING BONDS A USD (H) (C)
08/10/2015
140,17 EDR FD EMERGING BONDS A USD (H) (C)
07/10/2015
140,19 EDR FD EMERGING BONDS A USD (H) (C)
06/10/2015
139,40 EDR FD EMERGING BONDS A USD (H) (C)
05/10/2015
138,40 EDR FD EMERGING BONDS A USD (H) (C)
04/10/2015
138,63 EDR FD EMERGING BONDS A USD (H) (C)
03/10/2015
138,63 EDR FD EMERGING BONDS A USD (H) (C)
02/10/2015
138,63 EDR FD EMERGING BONDS A USD (H) (C)
01/10/2015
138,78 EDR FD EMERGING BONDS A USD (H) (C)
30/09/2015
137,36 EDR FD EMERGING BONDS A USD (H) (C)
29/09/2015
136,78 EDR FD EMERGING BONDS A USD (H) (C)
28/09/2015
138,22 EDR FD EMERGING BONDS A USD (H) (C)
27/09/2015
138,99 EDR FD EMERGING BONDS A USD (H) (C)
26/09/2015
138,99 EDR FD EMERGING BONDS A USD (H) (C)
25/09/2015
138,99 EDR FD EMERGING BONDS A USD (H) (C)
24/09/2015
137,08 EDR FD EMERGING BONDS A USD (H) (C)
23/09/2015
140,40 EDR FD EMERGING BONDS A USD (H) (C)
22/09/2015
140,49 EDR FD EMERGING BONDS A USD (H) (C)
21/09/2015
141,04 EDR FD EMERGING BONDS A USD (H) (C)
20/09/2015
138,93 EDR FD EMERGING BONDS A USD (H) (C)
19/09/2015
138,93 EDR FD EMERGING BONDS A USD (H) (C)
18/09/2015
138,93 EDR FD EMERGING BONDS A USD (H) (C)
17/09/2015
140,68 EDR FD EMERGING BONDS A USD (H) (C)
16/09/2015
140,18 EDR FD EMERGING BONDS A USD (H) (C)
15/09/2015
138,25 EDR FD EMERGING BONDS A USD (H) (C)
14/09/2015
138,66 EDR FD EMERGING BONDS A USD (H) (C)
13/09/2015
139,58 EDR FD EMERGING BONDS A USD (H) (C)
12/09/2015
139,58 EDR FD EMERGING BONDS A USD (H) (C)
11/09/2015
139,58 EDR FD EMERGING BONDS A USD (H) (C)
10/09/2015
140,62 EDR FD EMERGING BONDS A USD (H) (C)
09/09/2015
140,79 EDR FD EMERGING BONDS A USD (H) (C)
08/09/2015
139,75 EDR FD EMERGING BONDS A USD (H) (C)
07/09/2015
139,79 EDR FD EMERGING BONDS A USD (H) (C)
06/09/2015
140,50 EDR FD EMERGING BONDS A USD (H) (C)
05/09/2015
140,50 EDR FD EMERGING BONDS A USD (H) (C)
04/09/2015
140,50 EDR FD EMERGING BONDS A USD (H) (C)
03/09/2015
138,88 EDR FD EMERGING BONDS A USD (H) (C)
02/09/2015
137,38 EDR FD EMERGING BONDS A USD (H) (C)
01/09/2015
138,74 EDR FD EMERGING BONDS A USD (H) (C)
31/08/2015
139,31 EDR FD EMERGING BONDS A USD (H) (C)
30/08/2015
136,81 EDR FD EMERGING BONDS A USD (H) (C)
29/08/2015
136,81 EDR FD EMERGING BONDS A USD (H) (C)
28/08/2015
136,81 EDR FD EMERGING BONDS A USD (H) (C)
27/08/2015
134,05 EDR FD EMERGING BONDS A USD (H) (C)
26/08/2015
126,66 EDR FD EMERGING BONDS A USD (H) (C)
25/08/2015
125,62 EDR FD EMERGING BONDS A USD (H) (C)
24/08/2015
128,49 EDR FD EMERGING BONDS A USD (H) (C)
23/08/2015
131,09 EDR FD EMERGING BONDS A USD (H) (C)
22/08/2015
131,09 EDR FD EMERGING BONDS A USD (H) (C)
21/08/2015
131,09 EDR FD EMERGING BONDS A USD (H) (C)
20/08/2015
132,32 EDR FD EMERGING BONDS A USD (H) (C)
19/08/2015
135,75 EDR FD EMERGING BONDS A USD (H) (C)
18/08/2015
134,76 EDR FD EMERGING BONDS A USD (H) (C)
17/08/2015
134,81 EDR FD EMERGING BONDS A USD (H) (C)
16/08/2015
134,57 EDR FD EMERGING BONDS A USD (H) (C)
15/08/2015
134,57 EDR FD EMERGING BONDS A USD (H) (C)
14/08/2015
134,57 EDR FD EMERGING BONDS A USD (H) (C)
13/08/2015
136,04 EDR FD EMERGING BONDS A USD (H) (C)
12/08/2015
135,44 EDR FD EMERGING BONDS A USD (H) (C)
11/08/2015
137,02 EDR FD EMERGING BONDS A USD (H) (C)
10/08/2015
139,02 EDR FD EMERGING BONDS A USD (H) (C)
09/08/2015
139,15 EDR FD EMERGING BONDS A USD (H) (C)
08/08/2015
139,15 EDR FD EMERGING BONDS A USD (H) (C)
07/08/2015
139,15 EDR FD EMERGING BONDS A USD (H) (C)
06/08/2015
139,87 EDR FD EMERGING BONDS A USD (H) (C)
05/08/2015
141,03 EDR FD EMERGING BONDS A USD (H) (C)
04/08/2015
139,01 EDR FD EMERGING BONDS A USD (H) (C)
03/08/2015
140,20 EDR FD EMERGING BONDS A USD (H) (C)
02/08/2015
139,98 EDR FD EMERGING BONDS A USD (H) (C)
01/08/2015
139,98 EDR FD EMERGING BONDS A USD (H) (C)
31/07/2015
139,98 EDR FD EMERGING BONDS A USD (H) (C)
30/07/2015
138,93 EDR FD EMERGING BONDS A USD (H) (C)
29/07/2015
137,09 EDR FD EMERGING BONDS A USD (H) (C)
28/07/2015
136,84 EDR FD EMERGING BONDS A USD (H) (C)
27/07/2015
136,59 EDR FD EMERGING BONDS A USD (H) (C)
26/07/2015
139,11 EDR FD EMERGING BONDS A USD (H) (C)
25/07/2015
139,11 EDR FD EMERGING BONDS A USD (H) (C)
24/07/2015
139,11 EDR FD EMERGING BONDS A USD (H) (C)
23/07/2015
138,70 EDR FD EMERGING BONDS A USD (H) (C)
22/07/2015
140,05 EDR FD EMERGING BONDS A USD (H) (C)
21/07/2015
140,05 EDR FD EMERGING BONDS A USD (H) (C)
20/07/2015
139,65 EDR FD EMERGING BONDS A USD (H) (C)
19/07/2015
139,78 EDR FD EMERGING BONDS A USD (H) (C)
18/07/2015
139,78 EDR FD EMERGING BONDS A USD (H) (C)
17/07/2015
139,78 EDR FD EMERGING BONDS A USD (H) (C)
16/07/2015
139,73 EDR FD EMERGING BONDS A USD (H) (C)
15/07/2015
137,48 EDR FD EMERGING BONDS A USD (H) (C)
14/07/2015
137,31 EDR FD EMERGING BONDS A USD (H) (C)
13/07/2015
137,31 EDR FD EMERGING BONDS A USD (H) (C)
12/07/2015
135,05 EDR FD EMERGING BONDS A USD (H) (C)
11/07/2015
135,05 EDR FD EMERGING BONDS A USD (H) (C)
10/07/2015
135,05 EDR FD EMERGING BONDS A USD (H) (C)
09/07/2015
136,72 EDR FD EMERGING BONDS A USD (H) (C)
08/07/2015
136,94 EDR FD EMERGING BONDS A USD (H) (C)
07/07/2015
138,14 EDR FD EMERGING BONDS A USD (H) (C)
06/07/2015
138,04 EDR FD EMERGING BONDS A USD (H) (C)
05/07/2015
137,56 EDR FD EMERGING BONDS A USD (H) (C)
04/07/2015
137,56 EDR FD EMERGING BONDS A USD (H) (C)
03/07/2015
137,56 EDR FD EMERGING BONDS A USD (H) (C)
02/07/2015
137,71 EDR FD EMERGING BONDS A USD (H) (C)
01/07/2015
136,56 EDR FD EMERGING BONDS A USD (H) (C)
30/06/2015
135,70 EDR FD EMERGING BONDS A USD (H) (C)
29/06/2015
137,57 EDR FD EMERGING BONDS A USD (H) (C)
28/06/2015
136,66 EDR FD EMERGING BONDS A USD (H) (C)
27/06/2015
136,66 EDR FD EMERGING BONDS A USD (H) (C)
26/06/2015
136,66 EDR FD EMERGING BONDS A USD (H) (C)
25/06/2015
136,63 EDR FD EMERGING BONDS A USD (H) (C)
24/06/2015
136,86 EDR FD EMERGING BONDS A USD (H) (C)
23/06/2015
136,52 EDR FD EMERGING BONDS A USD (H) (C)
22/06/2015
133,22 EDR FD EMERGING BONDS A USD (H) (C)
21/06/2015
134,30 EDR FD EMERGING BONDS A USD (H) (C)
20/06/2015
134,30 EDR FD EMERGING BONDS A USD (H) (C)
19/06/2015
134,30 EDR FD EMERGING BONDS A USD (H) (C)
18/06/2015
132,20 EDR FD EMERGING BONDS A USD (H) (C)
17/06/2015
134,59 EDR FD EMERGING BONDS A USD (H) (C)
16/06/2015
134,10 EDR FD EMERGING BONDS A USD (H) (C)
15/06/2015
135,47 EDR FD EMERGING BONDS A USD (H) (C)
14/06/2015
135,24 EDR FD EMERGING BONDS A USD (H) (C)
13/06/2015
135,24 EDR FD EMERGING BONDS A USD (H) (C)
12/06/2015
135,24 EDR FD EMERGING BONDS A USD (H) (C)
11/06/2015
135,13 EDR FD EMERGING BONDS A USD (H) (C)
10/06/2015
135,10 EDR FD EMERGING BONDS A USD (H) (C)
09/06/2015
135,37 EDR FD EMERGING BONDS A USD (H) (C)
08/06/2015
136,58 EDR FD EMERGING BONDS A USD (H) (C)
07/06/2015
136,42 EDR FD EMERGING BONDS A USD (H) (C)
06/06/2015
136,42 EDR FD EMERGING BONDS A USD (H) (C)
05/06/2015
136,42 EDR FD EMERGING BONDS A USD (H) (C)
04/06/2015
134,79 EDR FD EMERGING BONDS A USD (H) (C)
03/06/2015
137,44 EDR FD EMERGING BONDS A USD (H) (C)
02/06/2015
139,32 EDR FD EMERGING BONDS A USD (H) (C)
01/06/2015
140,86 EDR FD EMERGING BONDS A USD (H) (C)
31/05/2015
140,16 EDR FD EMERGING BONDS A USD (H) (C)
30/05/2015
140,16 EDR FD EMERGING BONDS A USD (H) (C)
29/05/2015
140,16 EDR FD EMERGING BONDS A USD (H) (C)
28/05/2015
141,15 EDR FD EMERGING BONDS A USD (H) (C)
27/05/2015
142,13 EDR FD EMERGING BONDS A USD (H) (C)
26/05/2015
141,26 EDR FD EMERGING BONDS A USD (H) (C)
25/05/2015
138,91 EDR FD EMERGING BONDS A USD (H) (C)
24/05/2015
138,91 EDR FD EMERGING BONDS A USD (H) (C)
23/05/2015
138,91 EDR FD EMERGING BONDS A USD (H) (C)
22/05/2015
138,91 EDR FD EMERGING BONDS A USD (H) (C)
21/05/2015
138,78 EDR FD EMERGING BONDS A USD (H) (C)
20/05/2015
138,39 EDR FD EMERGING BONDS A USD (H) (C)
19/05/2015
138,56 EDR FD EMERGING BONDS A USD (H) (C)
18/05/2015
136,28 EDR FD EMERGING BONDS A USD (H) (C)
17/05/2015
137,82 EDR FD EMERGING BONDS A USD (H) (C)
16/05/2015
137,82 EDR FD EMERGING BONDS A USD (H) (C)
15/05/2015
137,82 EDR FD EMERGING BONDS A USD (H) (C)
14/05/2015
139,57 EDR FD EMERGING BONDS A USD (H) (C)
13/05/2015
139,57 EDR FD EMERGING BONDS A USD (H) (C)
12/05/2015
138,91 EDR FD EMERGING BONDS A USD (H) (C)
11/05/2015
140,80 EDR FD EMERGING BONDS A USD (H) (C)
10/05/2015
137,67 EDR FD EMERGING BONDS A USD (H) (C)
09/05/2015
137,67 EDR FD EMERGING BONDS A USD (H) (C)
08/05/2015
137,67 EDR FD EMERGING BONDS A USD (H) (C)
07/05/2015
137,67 EDR FD EMERGING BONDS A USD (H) (C)
06/05/2015
138,78 EDR FD EMERGING BONDS A USD (H) (C)
05/05/2015
139,34 EDR FD EMERGING BONDS A USD (H) (C)
04/05/2015
137,92 EDR FD EMERGING BONDS A USD (H) (C)
03/05/2015
137,17 EDR FD EMERGING BONDS A USD (H) (C)
02/05/2015
137,17 EDR FD EMERGING BONDS A USD (H) (C)
01/05/2015
137,17 EDR FD EMERGING BONDS A USD (H) (C)
30/04/2015
137,17 EDR FD EMERGING BONDS A USD (H) (C)
29/04/2015
138,59 EDR FD EMERGING BONDS A USD (H) (C)
28/04/2015
139,90 EDR FD EMERGING BONDS A USD (H) (C)
27/04/2015
142,99 EDR FD EMERGING BONDS A USD (H) (C)
26/04/2015
143,09 EDR FD EMERGING BONDS A USD (H) (C)
25/04/2015
143,09 EDR FD EMERGING BONDS A USD (H) (C)
24/04/2015
143,09 EDR FD EMERGING BONDS A USD (H) (C)
23/04/2015
142,48 EDR FD EMERGING BONDS A USD (H) (C)
22/04/2015
141,75 EDR FD EMERGING BONDS A USD (H) (C)
21/04/2015
140,43 EDR FD EMERGING BONDS A USD (H) (C)
20/04/2015
138,16 EDR FD EMERGING BONDS A USD (H) (C)
19/04/2015
138,00 EDR FD EMERGING BONDS A USD (H) (C)
18/04/2015
138,00 EDR FD EMERGING BONDS A USD (H) (C)
17/04/2015
138,00 EDR FD EMERGING BONDS A USD (H) (C)
16/04/2015
140,73 EDR FD EMERGING BONDS A USD (H) (C)
15/04/2015
141,48 EDR FD EMERGING BONDS A USD (H) (C)
14/04/2015
139,93 EDR FD EMERGING BONDS A USD (H) (C)
13/04/2015
140,12 EDR FD EMERGING BONDS A USD (H) (C)
12/04/2015
138,15 EDR FD EMERGING BONDS A USD (H) (C)
11/04/2015
138,15 EDR FD EMERGING BONDS A USD (H) (C)
10/04/2015
138,15 EDR FD EMERGING BONDS A USD (H) (C)
09/04/2015
131,69 EDR FD EMERGING BONDS A USD (H) (C)
08/04/2015
130,29 EDR FD EMERGING BONDS A USD (H) (C)
07/04/2015
128,23 EDR FD EMERGING BONDS A USD (H) (C)
06/04/2015
127,13 EDR FD EMERGING BONDS A USD (H) (C)
05/04/2015
127,13 EDR FD EMERGING BONDS A USD (H) (C)
04/04/2015
127,13 EDR FD EMERGING BONDS A USD (H) (C)
03/04/2015
127,13 EDR FD EMERGING BONDS A USD (H) (C)
02/04/2015
127,13 EDR FD EMERGING BONDS A USD (H) (C)
01/04/2015
127,38 EDR FD EMERGING BONDS A USD (H) (C)
31/03/2015
126,78 EDR FD EMERGING BONDS A USD (H) (C)
30/03/2015
125,27 EDR FD EMERGING BONDS A USD (H) (C)
29/03/2015
125,45 EDR FD EMERGING BONDS A USD (H) (C)
28/03/2015
125,45 EDR FD EMERGING BONDS A USD (H) (C)
27/03/2015
125,45 EDR FD EMERGING BONDS A USD (H) (C)
26/03/2015
123,10 EDR FD EMERGING BONDS A USD (H) (C)
25/03/2015
123,04 EDR FD EMERGING BONDS A USD (H) (C)
24/03/2015
124,06 EDR FD EMERGING BONDS A USD (H) (C)
23/03/2015
124,27 EDR FD EMERGING BONDS A USD (H) (C)
22/03/2015
125,47 EDR FD EMERGING BONDS A USD (H) (C)
21/03/2015
125,47 EDR FD EMERGING BONDS A USD (H) (C)
20/03/2015
125,47 EDR FD EMERGING BONDS A USD (H) (C)
19/03/2015
124,12 EDR FD EMERGING BONDS A USD (H) (C)
18/03/2015
124,80 EDR FD EMERGING BONDS A USD (H) (C)
17/03/2015
123,45 EDR FD EMERGING BONDS A USD (H) (C)
16/03/2015
126,26 EDR FD EMERGING BONDS A USD (H) (C)
15/03/2015
126,46 EDR FD EMERGING BONDS A USD (H) (C)
14/03/2015
126,46 EDR FD EMERGING BONDS A USD (H) (C)
13/03/2015
126,46 EDR FD EMERGING BONDS A USD (H) (C)
12/03/2015
127,31 EDR FD EMERGING BONDS A USD (H) (C)
11/03/2015
126,41 EDR FD EMERGING BONDS A USD (H) (C)
10/03/2015
124,96 EDR FD EMERGING BONDS A USD (H) (C)
09/03/2015
125,21 EDR FD EMERGING BONDS A USD (H) (C)
08/03/2015
124,05 EDR FD EMERGING BONDS A USD (H) (C)
07/03/2015
124,05 EDR FD EMERGING BONDS A USD (H) (C)
06/03/2015
124,05 EDR FD EMERGING BONDS A USD (H) (C)
05/03/2015
122,10 EDR FD EMERGING BONDS A USD (H) (C)
04/03/2015
120,71 EDR FD EMERGING BONDS A USD (H) (C)
03/03/2015
119,59 EDR FD EMERGING BONDS A USD (H) (C)
02/03/2015
118,30 EDR FD EMERGING BONDS A USD (H) (C)
01/03/2015
117,79 EDR FD EMERGING BONDS A USD (H) (C)
28/02/2015
117,79 EDR FD EMERGING BONDS A USD (H) (C)
27/02/2015
117,79 EDR FD EMERGING BONDS A USD (H) (C)
26/02/2015
117,00 EDR FD EMERGING BONDS A USD (H) (C)
25/02/2015
116,49 EDR FD EMERGING BONDS A USD (H) (C)
24/02/2015
116,04 EDR FD EMERGING BONDS A USD (H) (C)
23/02/2015
115,69 EDR FD EMERGING BONDS A USD (H) (C)
22/02/2015
117,61 EDR FD EMERGING BONDS A USD (H) (C)
21/02/2015
117,61 EDR FD EMERGING BONDS A USD (H) (C)
20/02/2015
117,61 EDR FD EMERGING BONDS A USD (H) (C)
19/02/2015
116,95 EDR FD EMERGING BONDS A USD (H) (C)
18/02/2015
118,46 EDR FD EMERGING BONDS A USD (H) (C)
17/02/2015
117,84 EDR FD EMERGING BONDS A USD (H) (C)
16/02/2015
115,98 EDR FD EMERGING BONDS A USD (H) (C)
15/02/2015
116,52 EDR FD EMERGING BONDS A USD (H) (C)
14/02/2015
116,52 EDR FD EMERGING BONDS A USD (H) (C)
13/02/2015
116,52 EDR FD EMERGING BONDS A USD (H) (C)
12/02/2015
116,07 EDR FD EMERGING BONDS A USD (H) (C)
11/02/2015
114,91 EDR FD EMERGING BONDS A USD (H) (C)
10/02/2015
115,97 EDR FD EMERGING BONDS A USD (H) (C)
09/02/2015
115,32 EDR FD EMERGING BONDS A USD (H) (C)
08/02/2015
112,92 EDR FD EMERGING BONDS A USD (H) (C)
07/02/2015
112,92 EDR FD EMERGING BONDS A USD (H) (C)
06/02/2015
112,92 EDR FD EMERGING BONDS A USD (H) (C)
05/02/2015
112,45 EDR FD EMERGING BONDS A USD (H) (C)
04/02/2015
111,33 EDR FD EMERGING BONDS A USD (H) (C)
03/02/2015
110,98 EDR FD EMERGING BONDS A USD (H) (C)
02/02/2015
109,21 EDR FD EMERGING BONDS A USD (H) (C)
01/02/2015
108,33 EDR FD EMERGING BONDS A USD (H) (C)
31/01/2015
108,33 EDR FD EMERGING BONDS A USD (H) (C)
30/01/2015
108,33 EDR FD EMERGING BONDS A USD (H) (C)
29/01/2015
108,75 EDR FD EMERGING BONDS A USD (H) (C)
28/01/2015
109,00 EDR FD EMERGING BONDS A USD (H) (C)
27/01/2015
109,37 EDR FD EMERGING BONDS A USD (H) (C)
26/01/2015
110,47 EDR FD EMERGING BONDS A USD (H) (C)
25/01/2015
111,14 EDR FD EMERGING BONDS A USD (H) (C)
24/01/2015
111,14 EDR FD EMERGING BONDS A USD (H) (C)
23/01/2015
111,14 EDR FD EMERGING BONDS A USD (H) (C)
22/01/2015
105,77 EDR FD EMERGING BONDS A USD (H) (C)
21/01/2015
107,13 EDR FD EMERGING BONDS A USD (H) (C)
20/01/2015
108,13 EDR FD EMERGING BONDS A USD (H) (C)
19/01/2015
108,19 EDR FD EMERGING BONDS A USD (H) (C)
18/01/2015
109,17 EDR FD EMERGING BONDS A USD (H) (C)
17/01/2015
109,17 EDR FD EMERGING BONDS A USD (H) (C)
16/01/2015
109,17 EDR FD EMERGING BONDS A USD (H) (C)
15/01/2015
108,33 EDR FD EMERGING BONDS A USD (H) (C)
14/01/2015
107,24 EDR FD EMERGING BONDS A USD (H) (C)
13/01/2015
107,02 EDR FD EMERGING BONDS A USD (H) (C)
12/01/2015
108,54 EDR FD EMERGING BONDS A USD (H) (C)
11/01/2015
109,27 EDR FD EMERGING BONDS A USD (H) (C)
10/01/2015
109,27 EDR FD EMERGING BONDS A USD (H) (C)
09/01/2015
109,27 EDR FD EMERGING BONDS A USD (H) (C)
08/01/2015
110,91 EDR FD EMERGING BONDS A USD (H) (C)
07/01/2015
108,18 EDR FD EMERGING BONDS A USD (H) (C)
06/01/2015
107,71 EDR FD EMERGING BONDS A USD (H) (C)
05/01/2015
110,07 EDR FD EMERGING BONDS A USD (H) (C)
04/01/2015
110,85 EDR FD EMERGING BONDS A USD (H) (C)
03/01/2015
110,85 EDR FD EMERGING BONDS A USD (H) (C)
02/01/2015
110,85 EDR FD EMERGING BONDS A USD (H) (C)
01/01/2015
110,26 EDR FD EMERGING BONDS A USD (H) (C)
31/12/2014
110,26 EDR FD EMERGING BONDS A USD (H) (C)
30/12/2014
110,03 EDR FD EMERGING BONDS A USD (H) (C)
29/12/2014
109,97 EDR FD EMERGING BONDS A USD (H) (C)
28/12/2014
109,93 EDR FD EMERGING BONDS A USD (H) (C)
27/12/2014
109,93 EDR FD EMERGING BONDS A USD (H) (C)
26/12/2014
109,93 EDR FD EMERGING BONDS A USD (H) (C)
25/12/2014
109,93 EDR FD EMERGING BONDS A USD (H) (C)
24/12/2014
109,93 EDR FD EMERGING BONDS A USD (H) (C)
23/12/2014
110,17 EDR FD EMERGING BONDS A USD (H) (C)
22/12/2014
109,50 EDR FD EMERGING BONDS A USD (H) (C)
21/12/2014
107,57 EDR FD EMERGING BONDS A USD (H) (C)
20/12/2014
107,57 EDR FD EMERGING BONDS A USD (H) (C)
19/12/2014
107,57 EDR FD EMERGING BONDS A USD (H) (C)
18/12/2014
106,66 EDR FD EMERGING BONDS A USD (H) (C)
17/12/2014
99,79 EDR FD EMERGING BONDS A USD (H) (C)
16/12/2014
95,83 EDR FD EMERGING BONDS A USD (H) (C)
15/12/2014
99,57 EDR FD EMERGING BONDS A USD (H) (C)
14/12/2014
102,07 EDR FD EMERGING BONDS A USD (H) (C)
13/12/2014
102,07 EDR FD EMERGING BONDS A USD (H) (C)
12/12/2014
102,07 EDR FD EMERGING BONDS A USD (H) (C)
11/12/2014
104,42 EDR FD EMERGING BONDS A USD (H) (C)
10/12/2014
106,74 EDR FD EMERGING BONDS A USD (H) (C)
09/12/2014
108,71 EDR FD EMERGING BONDS A USD (H) (C)
08/12/2014
113,07 EDR FD EMERGING BONDS A USD (H) (C)
07/12/2014
112,81 EDR FD EMERGING BONDS A USD (H) (C)
06/12/2014
112,81 EDR FD EMERGING BONDS A USD (H) (C)
05/12/2014
112,81 EDR FD EMERGING BONDS A USD (H) (C)
04/12/2014
113,42 EDR FD EMERGING BONDS A USD (H) (C)
03/12/2014
113,73 EDR FD EMERGING BONDS A USD (H) (C)
02/12/2014
113,49 EDR FD EMERGING BONDS A USD (H) (C)
01/12/2014
114,60 EDR FD EMERGING BONDS A USD (H) (C)
30/11/2014
116,55 EDR FD EMERGING BONDS A USD (H) (C)
29/11/2014
116,55 EDR FD EMERGING BONDS A USD (H) (C)
28/11/2014
116,55 EDR FD EMERGING BONDS A USD (H) (C)
27/11/2014
117,46 EDR FD EMERGING BONDS A USD (H) (C)
26/11/2014
117,24 EDR FD EMERGING BONDS A USD (H) (C)
25/11/2014
117,62 EDR FD EMERGING BONDS A USD (H) (C)
24/11/2014
118,43 EDR FD EMERGING BONDS A USD (H) (C)
23/11/2014
118,35 EDR FD EMERGING BONDS A USD (H) (C)
22/11/2014
118,35 EDR FD EMERGING BONDS A USD (H) (C)
21/11/2014
118,35 EDR FD EMERGING BONDS A USD (H) (C)
20/11/2014
116,74 EDR FD EMERGING BONDS A USD (H) (C)
19/11/2014
116,57 EDR FD EMERGING BONDS A USD (H) (C)
18/11/2014
115,61 EDR FD EMERGING BONDS A USD (H) (C)
17/11/2014
115,92 EDR FD EMERGING BONDS A USD (H) (C)
16/11/2014
117,16 EDR FD EMERGING BONDS A USD (H) (C)
15/11/2014
117,16 EDR FD EMERGING BONDS A USD (H) (C)
14/11/2014
117,16 EDR FD EMERGING BONDS A USD (H) (C)
13/11/2014
117,05 EDR FD EMERGING BONDS A USD (H) (C)
12/11/2014
117,57 EDR FD EMERGING BONDS A USD (H) (C)
11/11/2014
119,06 EDR FD EMERGING BONDS A USD (H) (C)
10/11/2014
119,06 EDR FD EMERGING BONDS A USD (H) (C)
09/11/2014
120,97 EDR FD EMERGING BONDS A USD (H) (C)
08/11/2014
120,97 EDR FD EMERGING BONDS A USD (H) (C)
07/11/2014
120,97 EDR FD EMERGING BONDS A USD (H) (C)
06/11/2014
119,62 EDR FD EMERGING BONDS A USD (H) (C)
05/11/2014
121,51 EDR FD EMERGING BONDS A USD (H) (C)
04/11/2014
121,19 EDR FD EMERGING BONDS A USD (H) (C)
03/11/2014
123,15 EDR FD EMERGING BONDS A USD (H) (C)
02/11/2014
122,57 EDR FD EMERGING BONDS A USD (H) (C)
01/11/2014
122,57 EDR FD EMERGING BONDS A USD (H) (C)
31/10/2014
122,57 EDR FD EMERGING BONDS A USD (H) (C)
30/10/2014
121,75 EDR FD EMERGING BONDS A USD (H) (C)
29/10/2014
118,77 EDR FD EMERGING BONDS A USD (H) (C)
28/10/2014
117,81 EDR FD EMERGING BONDS A USD (H) (C)
27/10/2014
117,36 EDR FD EMERGING BONDS A USD (H) (C)
26/10/2014
117,43 EDR FD EMERGING BONDS A USD (H) (C)
25/10/2014
117,43 EDR FD EMERGING BONDS A USD (H) (C)
24/10/2014
117,43 EDR FD EMERGING BONDS A USD (H) (C)
23/10/2014
117,44 EDR FD EMERGING BONDS A USD (H) (C)
22/10/2014
116,77 EDR FD EMERGING BONDS A USD (H) (C)
21/10/2014
115,85 EDR FD EMERGING BONDS A USD (H) (C)
20/10/2014
116,87 EDR FD EMERGING BONDS A USD (H) (C)
19/10/2014
115,84 EDR FD EMERGING BONDS A USD (H) (C)
18/10/2014
115,84 EDR FD EMERGING BONDS A USD (H) (C)
17/10/2014
115,84 EDR FD EMERGING BONDS A USD (H) (C)
16/10/2014
114,82 EDR FD EMERGING BONDS A USD (H) (C)
15/10/2014
117,30 EDR FD EMERGING BONDS A USD (H) (C)
14/10/2014
118,67 EDR FD EMERGING BONDS A USD (H) (C)
13/10/2014
118,81 EDR FD EMERGING BONDS A USD (H) (C)
12/10/2014
119,12 EDR FD EMERGING BONDS A USD (H) (C)
11/10/2014
119,12 EDR FD EMERGING BONDS A USD (H) (C)
10/10/2014
119,12 EDR FD EMERGING BONDS A USD (H) (C)
09/10/2014
118,75 EDR FD EMERGING BONDS A USD (H) (C)
08/10/2014
120,37 EDR FD EMERGING BONDS A USD (H) (C)
07/10/2014
120,20 EDR FD EMERGING BONDS A USD (H) (C)
06/10/2014
120,93 EDR FD EMERGING BONDS A USD (H) (C)
05/10/2014
120,88 EDR FD EMERGING BONDS A USD (H) (C)
04/10/2014
120,88 EDR FD EMERGING BONDS A USD (H) (C)
03/10/2014
120,88 EDR FD EMERGING BONDS A USD (H) (C)
02/10/2014
121,17 EDR FD EMERGING BONDS A USD (H) (C)
01/10/2014
121,64 EDR FD EMERGING BONDS A USD (H) (C)
30/09/2014
122,59 EDR FD EMERGING BONDS A USD (H) (C)
29/09/2014
122,25 EDR FD EMERGING BONDS A USD (H) (C)
28/09/2014
122,25 EDR FD EMERGING BONDS A USD (H) (C)
27/09/2014
122,25 EDR FD EMERGING BONDS A USD (H) (C)
26/09/2014
122,25 EDR FD EMERGING BONDS A USD (H) (C)
25/09/2014
122,33 EDR FD EMERGING BONDS A USD (H) (C)
24/09/2014
120,92 EDR FD EMERGING BONDS A USD (H) (C)
23/09/2014
119,35 EDR FD EMERGING BONDS A USD (H) (C)
22/09/2014
120,08 EDR FD EMERGING BONDS A USD (H) (C)
21/09/2014
119,38 EDR FD EMERGING BONDS A USD (H) (C)
20/09/2014
119,38 EDR FD EMERGING BONDS A USD (H) (C)
19/09/2014
119,38 EDR FD EMERGING BONDS A USD (H) (C)
18/09/2014
118,74 EDR FD EMERGING BONDS A USD (H) (C)
17/09/2014
118,67 EDR FD EMERGING BONDS A USD (H) (C)
16/09/2014
119,86 EDR FD EMERGING BONDS A USD (H) (C)
15/09/2014
120,26 EDR FD EMERGING BONDS A USD (H) (C)
14/09/2014
120,20 EDR FD EMERGING BONDS A USD (H) (C)
13/09/2014
120,20 EDR FD EMERGING BONDS A USD (H) (C)
12/09/2014
120,20 EDR FD EMERGING BONDS A USD (H) (C)
11/09/2014
120,11 EDR FD EMERGING BONDS A USD (H) (C)
10/09/2014
119,67 EDR FD EMERGING BONDS A USD (H) (C)
09/09/2014
120,01 EDR FD EMERGING BONDS A USD (H) (C)
08/09/2014
119,58 EDR FD EMERGING BONDS A USD (H) (C)
07/09/2014
120,74 EDR FD EMERGING BONDS A USD (H) (C)
06/09/2014
120,74 EDR FD EMERGING BONDS A USD (H) (C)
05/09/2014
120,74 EDR FD EMERGING BONDS A USD (H) (C)
04/09/2014
119,74 EDR FD EMERGING BONDS A USD (H) (C)
03/09/2014
118,06 EDR FD EMERGING BONDS A USD (H) (C)
02/09/2014
118,02 EDR FD EMERGING BONDS A USD (H) (C)
01/09/2014
118,55 EDR FD EMERGING BONDS A USD (H) (C)
31/08/2014
117,95 EDR FD EMERGING BONDS A USD (H) (C)
30/08/2014
117,95 EDR FD EMERGING BONDS A USD (H) (C)
29/08/2014
117,95 EDR FD EMERGING BONDS A USD (H) (C)
28/08/2014
118,32 EDR FD EMERGING BONDS A USD (H) (C)
27/08/2014
118,73 EDR FD EMERGING BONDS A USD (H) (C)
26/08/2014
118,14 EDR FD EMERGING BONDS A USD (H) (C)
25/08/2014
117,82 EDR FD EMERGING BONDS A USD (H) (C)
24/08/2014
117,24 EDR FD EMERGING BONDS A USD (H) (C)
23/08/2014
117,24 EDR FD EMERGING BONDS A USD (H) (C)
22/08/2014
117,24 EDR FD EMERGING BONDS A USD (H) (C)
21/08/2014
117,49 EDR FD EMERGING BONDS A USD (H) (C)
20/08/2014
117,84 EDR FD EMERGING BONDS A USD (H) (C)
19/08/2014
117,51 EDR FD EMERGING BONDS A USD (H) (C)
18/08/2014
117,00 EDR FD EMERGING BONDS A USD (H) (C)
17/08/2014
116,88 EDR FD EMERGING BONDS A USD (H) (C)
16/08/2014
116,88 EDR FD EMERGING BONDS A USD (H) (C)
15/08/2014
116,88 EDR FD EMERGING BONDS A USD (H) (C)
14/08/2014
116,88 EDR FD EMERGING BONDS A USD (H) (C)
13/08/2014
116,62 EDR FD EMERGING BONDS A USD (H) (C)
12/08/2014
116,75 EDR FD EMERGING BONDS A USD (H) (C)
11/08/2014
116,35 EDR FD EMERGING BONDS A USD (H) (C)
10/08/2014
116,23 EDR FD EMERGING BONDS A USD (H) (C)
09/08/2014
116,23 EDR FD EMERGING BONDS A USD (H) (C)
08/08/2014
116,23 EDR FD EMERGING BONDS A USD (H) (C)
07/08/2014
116,66 EDR FD EMERGING BONDS A USD (H) (C)
06/08/2014
117,17 EDR FD EMERGING BONDS A USD (H) (C)
05/08/2014
116,77 EDR FD EMERGING BONDS A USD (H) (C)
04/08/2014
116,19 EDR FD EMERGING BONDS A USD (H) (C)
03/08/2014
117,33 EDR FD EMERGING BONDS A USD (H) (C)
02/08/2014
117,33 EDR FD EMERGING BONDS A USD (H) (C)
01/08/2014
117,33 EDR FD EMERGING BONDS A USD (H) (C)
31/07/2014
118,09 EDR FD EMERGING BONDS A USD (H) (C)
30/07/2014
119,07 EDR FD EMERGING BONDS A USD (H) (C)
29/07/2014
117,62 EDR FD EMERGING BONDS A USD (H) (C)
28/07/2014
117,81 EDR FD EMERGING BONDS A USD (H) (C)
27/07/2014
118,36 EDR FD EMERGING BONDS A USD (H) (C)
26/07/2014
118,36 EDR FD EMERGING BONDS A USD (H) (C)
25/07/2014
118,36 EDR FD EMERGING BONDS A USD (H) (C)
24/07/2014
118,58 EDR FD EMERGING BONDS A USD (H) (C)
23/07/2014
118,10 EDR FD EMERGING BONDS A USD (H) (C)
22/07/2014
117,61 EDR FD EMERGING BONDS A USD (H) (C)
21/07/2014
117,25 EDR FD EMERGING BONDS A USD (H) (C)
20/07/2014
117,44 EDR FD EMERGING BONDS A USD (H) (C)
19/07/2014
117,44 EDR FD EMERGING BONDS A USD (H) (C)
18/07/2014
117,44 EDR FD EMERGING BONDS A USD (H) (C)
17/07/2014
117,25 EDR FD EMERGING BONDS A USD (H) (C)
16/07/2014
117,41 EDR FD EMERGING BONDS A USD (H) (C)
15/07/2014
117,00 EDR FD EMERGING BONDS A USD (H) (C)
14/07/2014
117,57 EDR FD EMERGING BONDS A USD (H) (C)
13/07/2014
117,57 EDR FD EMERGING BONDS A USD (H) (C)
12/07/2014
117,57 EDR FD EMERGING BONDS A USD (H) (C)
11/07/2014
117,57 EDR FD EMERGING BONDS A USD (H) (C)
10/07/2014
117,32 EDR FD EMERGING BONDS A USD (H) (C)
09/07/2014
117,22 EDR FD EMERGING BONDS A USD (H) (C)
08/07/2014
116,58 EDR FD EMERGING BONDS A USD (H) (C)
07/07/2014
116,00 EDR FD EMERGING BONDS A USD (H) (C)
06/07/2014
115,85 EDR FD EMERGING BONDS A USD (H) (C)
05/07/2014
115,85 EDR FD EMERGING BONDS A USD (H) (C)
04/07/2014
115,85 EDR FD EMERGING BONDS A USD (H) (C)
03/07/2014
115,31 EDR FD EMERGING BONDS A USD (H) (C)
02/07/2014
115,18 EDR FD EMERGING BONDS A USD (H) (C)
01/07/2014
114,91 EDR FD EMERGING BONDS A USD (H) (C)
30/06/2014
114,94 EDR FD EMERGING BONDS A USD (H) (C)
29/06/2014
115,67 EDR FD EMERGING BONDS A USD (H) (C)
28/06/2014
115,67 EDR FD EMERGING BONDS A USD (H) (C)
27/06/2014
115,67 EDR FD EMERGING BONDS A USD (H) (C)
26/06/2014
116,35 EDR FD EMERGING BONDS A USD (H) (C)
25/06/2014
115,96 EDR FD EMERGING BONDS A USD (H) (C)
24/06/2014
115,80 EDR FD EMERGING BONDS A USD (H) (C)
23/06/2014
115,69 EDR FD EMERGING BONDS A USD (H) (C)
22/06/2014
115,02 EDR FD EMERGING BONDS A USD (H) (C)
21/06/2014
115,02 EDR FD EMERGING BONDS A USD (H) (C)
20/06/2014
115,02 EDR FD EMERGING BONDS A USD (H) (C)
19/06/2014
114,05 EDR FD EMERGING BONDS A USD (H) (C)
18/06/2014
113,94 EDR FD EMERGING BONDS A USD (H) (C)
17/06/2014
113,91 EDR FD EMERGING BONDS A USD (H) (C)
16/06/2014
114,44 EDR FD EMERGING BONDS A USD (H) (C)
15/06/2014
115,77 EDR FD EMERGING BONDS A USD (H) (C)
14/06/2014
115,77 EDR FD EMERGING BONDS A USD (H) (C)
13/06/2014
115,77 EDR FD EMERGING BONDS A USD (H) (C)
12/06/2014
115,72 EDR FD EMERGING BONDS A USD (H) (C)
11/06/2014
115,76 EDR FD EMERGING BONDS A USD (H) (C)
10/06/2014
116,19 EDR FD EMERGING BONDS A USD (H) (C)
09/06/2014
115,39 EDR FD EMERGING BONDS A USD (H) (C)
08/06/2014
115,39 EDR FD EMERGING BONDS A USD (H) (C)
07/06/2014
115,39 EDR FD EMERGING BONDS A USD (H) (C)
06/06/2014
115,39 EDR FD EMERGING BONDS A USD (H) (C)
05/06/2014
114,96 EDR FD EMERGING BONDS A USD (H) (C)
04/06/2014
113,74 EDR FD EMERGING BONDS A USD (H) (C)
03/06/2014
113,80 EDR FD EMERGING BONDS A USD (H) (C)
02/06/2014
114,40 EDR FD EMERGING BONDS A USD (H) (C)
01/06/2014
114,40 EDR FD EMERGING BONDS A USD (H) (C)
31/05/2014
114,40 EDR FD EMERGING BONDS A USD (H) (C)
30/05/2014
114,40 EDR FD EMERGING BONDS A USD (H) (C)
29/05/2014
114,26 EDR FD EMERGING BONDS A USD (H) (C)
28/05/2014
114,26 EDR FD EMERGING BONDS A USD (H) (C)
27/05/2014
113,56 EDR FD EMERGING BONDS A USD (H) (C)
26/05/2014
113,11 EDR FD EMERGING BONDS A USD (H) (C)
25/05/2014
113,28 EDR FD EMERGING BONDS A USD (H) (C)
24/05/2014
113,28 EDR FD EMERGING BONDS A USD (H) (C)
23/05/2014
113,28 EDR FD EMERGING BONDS A USD (H) (C)
22/05/2014
112,66 EDR FD EMERGING BONDS A USD (H) (C)
21/05/2014
112,59 EDR FD EMERGING BONDS A USD (H) (C)
20/05/2014
112,20 EDR FD EMERGING BONDS A USD (H) (C)
19/05/2014
111,78 EDR FD EMERGING BONDS A USD (H) (C)
18/05/2014
111,71 EDR FD EMERGING BONDS A USD (H) (C)
17/05/2014
111,71 EDR FD EMERGING BONDS A USD (H) (C)
16/05/2014
111,71 EDR FD EMERGING BONDS A USD (H) (C)
15/05/2014
111,95 EDR FD EMERGING BONDS A USD (H) (C)
14/05/2014
111,07 EDR FD EMERGING BONDS A USD (H) (C)
13/05/2014
111,14 EDR FD EMERGING BONDS A USD (H) (C)
12/05/2014
110,63 EDR FD EMERGING BONDS A USD (H) (C)
11/05/2014
110,76 EDR FD EMERGING BONDS A USD (H) (C)
10/05/2014
110,76 EDR FD EMERGING BONDS A USD (H) (C)
09/05/2014
110,76 EDR FD EMERGING BONDS A USD (H) (C)
08/05/2014
108,57 EDR FD EMERGING BONDS A USD (H) (C)
07/05/2014
108,57 EDR FD EMERGING BONDS A USD (H) (C)
06/05/2014
107,55 EDR FD EMERGING BONDS A USD (H) (C)
05/05/2014
108,14 EDR FD EMERGING BONDS A USD (H) (C)
04/05/2014
108,14 EDR FD EMERGING BONDS A USD (H) (C)
03/05/2014
108,14 EDR FD EMERGING BONDS A USD (H) (C)
02/05/2014
108,14 EDR FD EMERGING BONDS A USD (H) (C)
01/05/2014
108,21 EDR FD EMERGING BONDS A USD (H) (C)
30/04/2014
108,21 EDR FD EMERGING BONDS A USD (H) (C)
29/04/2014
108,18 EDR FD EMERGING BONDS A USD (H) (C)
28/04/2014
107,27 EDR FD EMERGING BONDS A USD (H) (C)
27/04/2014
107,46 EDR FD EMERGING BONDS A USD (H) (C)
26/04/2014
107,46 EDR FD EMERGING BONDS A USD (H) (C)
25/04/2014
107,46 EDR FD EMERGING BONDS A USD (H) (C)
24/04/2014
107,97 EDR FD EMERGING BONDS A USD (H) (C)
23/04/2014
107,77 EDR FD EMERGING BONDS A USD (H) (C)
22/04/2014
108,12 EDR FD EMERGING BONDS A USD (H) (C)
21/04/2014
107,65 EDR FD EMERGING BONDS A USD (H) (C)
20/04/2014
107,65 EDR FD EMERGING BONDS A USD (H) (C)
19/04/2014
107,65 EDR FD EMERGING BONDS A USD (H) (C)
18/04/2014
107,65 EDR FD EMERGING BONDS A USD (H) (C)
17/04/2014
107,65 EDR FD EMERGING BONDS A USD (H) (C)
16/04/2014
107,66 EDR FD EMERGING BONDS A USD (H) (C)
15/04/2014
107,78 EDR FD EMERGING BONDS A USD (H) (C)
14/04/2014
107,66 EDR FD EMERGING BONDS A USD (H) (C)
13/04/2014
107,54 EDR FD EMERGING BONDS A USD (H) (C)
12/04/2014
107,54 EDR FD EMERGING BONDS A USD (H) (C)
11/04/2014
107,54 EDR FD EMERGING BONDS A USD (H) (C)
10/04/2014
107,94 EDR FD EMERGING BONDS A USD (H) (C)
09/04/2014
108,04 EDR FD EMERGING BONDS A USD (H) (C)
08/04/2014
107,48 EDR FD EMERGING BONDS A USD (H) (C)
07/04/2014
107,41 EDR FD EMERGING BONDS A USD (H) (C)
06/04/2014
107,71 EDR FD EMERGING BONDS A USD (H) (C)
05/04/2014
107,71 EDR FD EMERGING BONDS A USD (H) (C)
04/04/2014
107,71 EDR FD EMERGING BONDS A USD (H) (C)
03/04/2014
106,44 EDR FD EMERGING BONDS A USD (H) (C)
02/04/2014
106,18 EDR FD EMERGING BONDS A USD (H) (C)
01/04/2014
106,00 EDR FD EMERGING BONDS A USD (H) (C)
31/03/2014
105,70 EDR FD EMERGING BONDS A USD (H) (C)
30/03/2014
106,18 EDR FD EMERGING BONDS A USD (H) (C)
29/03/2014
106,18 EDR FD EMERGING BONDS A USD (H) (C)
28/03/2014
106,18 EDR FD EMERGING BONDS A USD (H) (C)
27/03/2014
106,74 EDR FD EMERGING BONDS A USD (H) (C)
26/03/2014
105,21 EDR FD EMERGING BONDS A USD (H) (C)
25/03/2014
104,92 EDR FD EMERGING BONDS A USD (H) (C)
24/03/2014
103,98 EDR FD EMERGING BONDS A USD (H) (C)
23/03/2014
103,38 EDR FD EMERGING BONDS A USD (H) (C)
22/03/2014
103,38 EDR FD EMERGING BONDS A USD (H) (C)
21/03/2014
103,38 EDR FD EMERGING BONDS A USD (H) (C)
20/03/2014
103,00 EDR FD EMERGING BONDS A USD (H) (C)
19/03/2014
101,46 EDR FD EMERGING BONDS A USD (H) (C)
18/03/2014
101,73 EDR FD EMERGING BONDS A USD (H) (C)
17/03/2014
101,53 EDR FD EMERGING BONDS A USD (H) (C)
16/03/2014
101,45 EDR FD EMERGING BONDS A USD (H) (C)
15/03/2014
101,45 EDR FD EMERGING BONDS A USD (H) (C)
14/03/2014
101,45 EDR FD EMERGING BONDS A USD (H) (C)
13/03/2014
100,74 EDR FD EMERGING BONDS A USD (H) (C)
12/03/2014
101,63 EDR FD EMERGING BONDS A USD (H) (C)
11/03/2014
102,26 EDR FD EMERGING BONDS A USD (H) (C)
10/03/2014
101,67 EDR FD EMERGING BONDS A USD (H) (C)
09/03/2014
102,07 EDR FD EMERGING BONDS A USD (H) (C)
08/03/2014
102,07 EDR FD EMERGING BONDS A USD (H) (C)
07/03/2014
102,07 EDR FD EMERGING BONDS A USD (H) (C)
06/03/2014
102,95 EDR FD EMERGING BONDS A USD (H) (C)
05/03/2014
102,96 EDR FD EMERGING BONDS A USD (H) (C)
04/03/2014
102,56 EDR FD EMERGING BONDS A USD (H) (C)
03/03/2014
101,35 EDR FD EMERGING BONDS A USD (H) (C)
02/03/2014
102,24 EDR FD EMERGING BONDS A USD (H) (C)
01/03/2014
102,24 EDR FD EMERGING BONDS A USD (H) (C)
28/02/2014
102,24 EDR FD EMERGING BONDS A USD (H) (C)
27/02/2014
103,24 EDR FD EMERGING BONDS A USD (H) (C)
26/02/2014
102,27 EDR FD EMERGING BONDS A USD (H) (C)
25/02/2014
102,01 EDR FD EMERGING BONDS A USD (H) (C)
24/02/2014
101,34 EDR FD EMERGING BONDS A USD (H) (C)
23/02/2014
100,00 Absorbe EDR EMERGING BONDS P
29/01/2016 Absorbe EDR EMERGING BONDS P
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD EMERGING BONDS A USD (H) (C) 98,3225,6116,861,53
Oblig. Pays Emerg. Monde 26,868,247,571,11
ML Glb EmMrkts Sovereign&Corp Plus 38,1411,367,281,58
Performances annuelles
 201620152014
EDR FD EMERGING BONDS A USD (H) (C) 27,4433,608,10
Oblig. Pays Emerg. Monde 11,270,939,40
ML Glb EmMrkts Sovereign&Corp Plus 11,627,5914,25

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