ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD - LU1492452609

Performance en base 100 du 18/10/2016 au 20/04/2018
 
ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
20/04/2018
96,30 USD Emerging Market Sovereign & Corporate Asia
19/04/2018
95,70 USD Emerging Market Sovereign & Corporate Asia
18/04/2018
95,55 USD Emerging Market Sovereign & Corporate Asia
17/04/2018
95,80 USD Emerging Market Sovereign & Corporate Asia
16/04/2018
95,70 USD Emerging Market Sovereign & Corporate Asia
15/04/2018
96,08 USD Emerging Market Sovereign & Corporate Asia
14/04/2018
96,08 USD Emerging Market Sovereign & Corporate Asia
13/04/2018
96,08 USD Emerging Market Sovereign & Corporate Asia
12/04/2018
96,44 USD Emerging Market Sovereign & Corporate Asia
11/04/2018
95,85 USD Emerging Market Sovereign & Corporate Asia
10/04/2018
96,20 USD Emerging Market Sovereign & Corporate Asia
09/04/2018
96,61 USD Emerging Market Sovereign & Corporate Asia
08/04/2018
96,91 USD Emerging Market Sovereign & Corporate Asia
07/04/2018
96,91 USD Emerging Market Sovereign & Corporate Asia
06/04/2018
96,91 USD Emerging Market Sovereign & Corporate Asia
05/04/2018
96,89 USD Emerging Market Sovereign & Corporate Asia
04/04/2018
96,19 USD Emerging Market Sovereign & Corporate Asia
03/04/2018
96,30 USD Emerging Market Sovereign & Corporate Asia
02/04/2018
95,80 USD Emerging Market Sovereign & Corporate Asia
01/04/2018
95,85 USD Emerging Market Sovereign & Corporate Asia
31/03/2018
95,85 USD Emerging Market Sovereign & Corporate Asia
30/03/2018
95,83 USD Emerging Market Sovereign & Corporate Asia
29/03/2018
95,83 USD Emerging Market Sovereign & Corporate Asia
28/03/2018
95,19 USD Emerging Market Sovereign & Corporate Asia
27/03/2018
94,23 USD Emerging Market Sovereign & Corporate Asia
26/03/2018
93,67 USD Emerging Market Sovereign & Corporate Asia
25/03/2018
94,54 USD Emerging Market Sovereign & Corporate Asia
24/03/2018
94,54 USD Emerging Market Sovereign & Corporate Asia
23/03/2018
94,54 USD Emerging Market Sovereign & Corporate Asia
22/03/2018
95,10 USD Emerging Market Sovereign & Corporate Asia
21/03/2018
95,43 USD Emerging Market Sovereign & Corporate Asia
20/03/2018
95,62 USD Emerging Market Sovereign & Corporate Asia
19/03/2018
95,36 USD Emerging Market Sovereign & Corporate Asia
18/03/2018
95,91 USD Emerging Market Sovereign & Corporate Asia
17/03/2018
95,91 USD Emerging Market Sovereign & Corporate Asia
16/03/2018
95,91 USD Emerging Market Sovereign & Corporate Asia
15/03/2018
95,65 USD Emerging Market Sovereign & Corporate Asia
14/03/2018
95,33 USD Emerging Market Sovereign & Corporate Asia
13/03/2018
95,21 USD Emerging Market Sovereign & Corporate Asia
12/03/2018
95,83 USD Emerging Market Sovereign & Corporate Asia
11/03/2018
95,78 USD Emerging Market Sovereign & Corporate Asia
10/03/2018
95,78 USD Emerging Market Sovereign & Corporate Asia
09/03/2018
95,78 USD Emerging Market Sovereign & Corporate Asia
08/03/2018
95,87 USD Emerging Market Sovereign & Corporate Asia
07/03/2018
95,39 USD Emerging Market Sovereign & Corporate Asia
06/03/2018
95,56 USD Emerging Market Sovereign & Corporate Asia
05/03/2018
96,13 USD Emerging Market Sovereign & Corporate Asia
04/03/2018
96,29 USD Emerging Market Sovereign & Corporate Asia
03/03/2018
96,29 USD Emerging Market Sovereign & Corporate Asia
02/03/2018
96,29 USD Emerging Market Sovereign & Corporate Asia
01/03/2018
97,35 USD Emerging Market Sovereign & Corporate Asia
28/02/2018
97,28 USD Emerging Market Sovereign & Corporate Asia
27/02/2018
96,92 USD Emerging Market Sovereign & Corporate Asia
26/02/2018
96,51 USD Emerging Market Sovereign & Corporate Asia
25/02/2018
96,24 USD Emerging Market Sovereign & Corporate Asia
24/02/2018
96,24 USD Emerging Market Sovereign & Corporate Asia
23/02/2018
96,24 USD Emerging Market Sovereign & Corporate Asia
22/02/2018
96,04 USD Emerging Market Sovereign & Corporate Asia
21/02/2018
96,25 USD Emerging Market Sovereign & Corporate Asia
20/02/2018
96,03 USD Emerging Market Sovereign & Corporate Asia
19/02/2018
95,26 USD Emerging Market Sovereign & Corporate Asia
18/02/2018
94,81 USD Emerging Market Sovereign & Corporate Asia
17/02/2018
94,81 USD Emerging Market Sovereign & Corporate Asia
16/02/2018
94,81 USD Emerging Market Sovereign & Corporate Asia
15/02/2018
94,38 USD Emerging Market Sovereign & Corporate Asia
14/02/2018
95,15 USD Emerging Market Sovereign & Corporate Asia
13/02/2018
95,73 USD Emerging Market Sovereign & Corporate Asia
12/02/2018
96,31 USD Emerging Market Sovereign & Corporate Asia
11/02/2018
96,95 USD Emerging Market Sovereign & Corporate Asia
10/02/2018
96,95 USD Emerging Market Sovereign & Corporate Asia
09/02/2018
96,95 USD Emerging Market Sovereign & Corporate Asia
08/02/2018
97,56 USD Emerging Market Sovereign & Corporate Asia
07/02/2018
97,62 USD Emerging Market Sovereign & Corporate Asia
06/02/2018
97,32 USD Emerging Market Sovereign & Corporate Asia
05/02/2018
96,85 USD Emerging Market Sovereign & Corporate Asia
04/02/2018
97,16 USD Emerging Market Sovereign & Corporate Asia
03/02/2018
97,16 USD Emerging Market Sovereign & Corporate Asia
02/02/2018
97,16 USD Emerging Market Sovereign & Corporate Asia
01/02/2018
97,13 USD Emerging Market Sovereign & Corporate Asia
31/01/2018
97,24 USD Emerging Market Sovereign & Corporate Asia
30/01/2018
97,49 USD Emerging Market Sovereign & Corporate Asia
29/01/2018
98,00 USD Emerging Market Sovereign & Corporate Asia
28/01/2018
97,67 USD Emerging Market Sovereign & Corporate Asia
27/01/2018
97,67 USD Emerging Market Sovereign & Corporate Asia
26/01/2018
97,67 USD Emerging Market Sovereign & Corporate Asia
25/01/2018
96,90 USD Emerging Market Sovereign & Corporate Asia
24/01/2018
97,83 USD Emerging Market Sovereign & Corporate Asia
23/01/2018
98,54 USD Emerging Market Sovereign & Corporate Asia
22/01/2018
98,77 USD Emerging Market Sovereign & Corporate Asia
21/01/2018
99,05 USD Emerging Market Sovereign & Corporate Asia
20/01/2018
99,05 USD Emerging Market Sovereign & Corporate Asia
19/01/2018
99,05 USD Emerging Market Sovereign & Corporate Asia
18/01/2018
99,00 USD Emerging Market Sovereign & Corporate Asia
17/01/2018
99,01 USD Emerging Market Sovereign & Corporate Asia
16/01/2018
99,16 USD Emerging Market Sovereign & Corporate Asia
15/01/2018
98,69 USD Emerging Market Sovereign & Corporate Asia
14/01/2018
99,67 USD Emerging Market Sovereign & Corporate Asia
13/01/2018
99,67 USD Emerging Market Sovereign & Corporate Asia
12/01/2018
99,67 USD Emerging Market Sovereign & Corporate Asia
11/01/2018
100,43 USD Emerging Market Sovereign & Corporate Asia
10/01/2018
100,89 USD Emerging Market Sovereign & Corporate Asia
09/01/2018
101,43 USD Emerging Market Sovereign & Corporate Asia
08/01/2018
101,08 USD Emerging Market Sovereign & Corporate Asia
07/01/2018
100,47 USD Emerging Market Sovereign & Corporate Asia
06/01/2018
100,47 USD Emerging Market Sovereign & Corporate Asia
05/01/2018
100,47 USD Emerging Market Sovereign & Corporate Asia
04/01/2018
99,87 USD Emerging Market Sovereign & Corporate Asia
03/01/2018
100,16 USD Emerging Market Sovereign & Corporate Asia
02/01/2018
99,86 USD Emerging Market Sovereign & Corporate Asia
01/01/2018
100,10 USD Emerging Market Sovereign & Corporate Asia
31/12/2017
100,10 USD Emerging Market Sovereign & Corporate Asia
30/12/2017
100,08 USD Emerging Market Sovereign & Corporate Asia
29/12/2017
100,08 USD Emerging Market Sovereign & Corporate Asia
28/12/2017
100,60 USD Emerging Market Sovereign & Corporate Asia
27/12/2017
100,93 USD Emerging Market Sovereign & Corporate Asia
26/12/2017
101,11 USD Emerging Market Sovereign & Corporate Asia
25/12/2017
101,34 USD Emerging Market Sovereign & Corporate Asia
24/12/2017
101,34 USD Emerging Market Sovereign & Corporate Asia
23/12/2017
101,34 USD Emerging Market Sovereign & Corporate Asia
22/12/2017
101,34 USD Emerging Market Sovereign & Corporate Asia
21/12/2017
101,08 USD Emerging Market Sovereign & Corporate Asia
20/12/2017
100,89 USD Emerging Market Sovereign & Corporate Asia
19/12/2017
101,51 USD Emerging Market Sovereign & Corporate Asia
18/12/2017
101,45 USD Emerging Market Sovereign & Corporate Asia
17/12/2017
101,81 USD Emerging Market Sovereign & Corporate Asia
16/12/2017
101,81 USD Emerging Market Sovereign & Corporate Asia
15/12/2017
101,81 USD Emerging Market Sovereign & Corporate Asia
14/12/2017
101,65 USD Emerging Market Sovereign & Corporate Asia
13/12/2017
101,73 USD Emerging Market Sovereign & Corporate Asia
12/12/2017
101,93 USD Emerging Market Sovereign & Corporate Asia
11/12/2017
101,36 USD Emerging Market Sovereign & Corporate Asia
10/12/2017
101,67 USD Emerging Market Sovereign & Corporate Asia
09/12/2017
101,67 USD Emerging Market Sovereign & Corporate Asia
08/12/2017
101,67 USD Emerging Market Sovereign & Corporate Asia
07/12/2017
101,38 USD Emerging Market Sovereign & Corporate Asia
06/12/2017
101,43 USD Emerging Market Sovereign & Corporate Asia
05/12/2017
100,94 USD Emerging Market Sovereign & Corporate Asia
04/12/2017
100,77 USD Emerging Market Sovereign & Corporate Asia
03/12/2017
100,61 USD Emerging Market Sovereign & Corporate Asia
02/12/2017
100,61 USD Emerging Market Sovereign & Corporate Asia
01/12/2017
100,61 USD Emerging Market Sovereign & Corporate Asia
30/11/2017
100,05 USD Emerging Market Sovereign & Corporate Asia
29/11/2017
100,72 USD Emerging Market Sovereign & Corporate Asia
28/11/2017
100,59 USD Emerging Market Sovereign & Corporate Asia
27/11/2017
100,07 USD Emerging Market Sovereign & Corporate Asia
26/11/2017
99,79 USD Emerging Market Sovereign & Corporate Asia
25/11/2017
99,79 USD Emerging Market Sovereign & Corporate Asia
24/11/2017
99,79 USD Emerging Market Sovereign & Corporate Asia
23/11/2017
100,48 USD Emerging Market Sovereign & Corporate Asia
22/11/2017
100,94 USD Emerging Market Sovereign & Corporate Asia
21/11/2017
101,44 USD Emerging Market Sovereign & Corporate Asia
20/11/2017
101,19 USD Emerging Market Sovereign & Corporate Asia
19/11/2017
100,77 USD Emerging Market Sovereign & Corporate Asia
18/11/2017
100,77 USD Emerging Market Sovereign & Corporate Asia
17/11/2017
100,77 USD Emerging Market Sovereign & Corporate Asia
16/11/2017
100,64 USD Emerging Market Sovereign & Corporate Asia
15/11/2017
100,41 USD Emerging Market Sovereign & Corporate Asia
14/11/2017
100,74 USD Emerging Market Sovereign & Corporate Asia
13/11/2017
101,47 USD Emerging Market Sovereign & Corporate Asia
12/11/2017
101,64 USD Emerging Market Sovereign & Corporate Asia
11/11/2017
101,64 USD Emerging Market Sovereign & Corporate Asia
10/11/2017
101,64 USD Emerging Market Sovereign & Corporate Asia
09/11/2017
102,26 USD Emerging Market Sovereign & Corporate Asia
08/11/2017
102,74 USD Emerging Market Sovereign & Corporate Asia
07/11/2017
102,97 USD Emerging Market Sovereign & Corporate Asia
06/11/2017
102,94 USD Emerging Market Sovereign & Corporate Asia
05/11/2017
102,71 USD Emerging Market Sovereign & Corporate Asia
04/11/2017
102,71 USD Emerging Market Sovereign & Corporate Asia
03/11/2017
102,71 USD Emerging Market Sovereign & Corporate Asia
02/11/2017
102,30 USD Emerging Market Sovereign & Corporate Asia
01/11/2017
102,79 USD Emerging Market Sovereign & Corporate Asia
31/10/2017
102,52 USD Emerging Market Sovereign & Corporate Asia
30/10/2017
102,64 USD Emerging Market Sovereign & Corporate Asia
29/10/2017
102,81 USD Emerging Market Sovereign & Corporate Asia
28/10/2017
102,81 USD Emerging Market Sovereign & Corporate Asia
27/10/2017
102,81 USD Emerging Market Sovereign & Corporate Asia
26/10/2017
101,83 USD Emerging Market Sovereign & Corporate Asia
25/10/2017
100,91 USD Emerging Market Sovereign & Corporate Asia
24/10/2017
101,41 USD Emerging Market Sovereign & Corporate Asia
23/10/2017
101,58 USD Emerging Market Sovereign & Corporate Asia
22/10/2017
101,17 USD Emerging Market Sovereign & Corporate Asia
21/10/2017
101,17 USD Emerging Market Sovereign & Corporate Asia
20/10/2017
101,17 USD Emerging Market Sovereign & Corporate Asia
19/10/2017
100,70 USD Emerging Market Sovereign & Corporate Asia
18/10/2017
101,28 USD Emerging Market Sovereign & Corporate Asia
17/10/2017
101,50 USD Emerging Market Sovereign & Corporate Asia
16/10/2017
101,11 USD Emerging Market Sovereign & Corporate Asia
15/10/2017
100,66 USD Emerging Market Sovereign & Corporate Asia
14/10/2017
100,66 USD Emerging Market Sovereign & Corporate Asia
13/10/2017
100,66 USD Emerging Market Sovereign & Corporate Asia
12/10/2017
100,52 USD Emerging Market Sovereign & Corporate Asia
11/10/2017
100,47 USD Emerging Market Sovereign & Corporate Asia
10/10/2017
100,62 USD Emerging Market Sovereign & Corporate Asia
09/10/2017
101,23 USD Emerging Market Sovereign & Corporate Asia
08/10/2017
101,23 USD Emerging Market Sovereign & Corporate Asia
07/10/2017
101,23 USD Emerging Market Sovereign & Corporate Asia
06/10/2017
101,23 USD Emerging Market Sovereign & Corporate Asia
05/10/2017
101,42 USD Emerging Market Sovereign & Corporate Asia
04/10/2017
100,95 USD Emerging Market Sovereign & Corporate Asia
03/10/2017
100,78 USD Emerging Market Sovereign & Corporate Asia
02/10/2017
100,94 USD Emerging Market Sovereign & Corporate Asia
01/10/2017
100,24 USD Emerging Market Sovereign & Corporate Asia
30/09/2017
100,24 USD Emerging Market Sovereign & Corporate Asia
29/09/2017
100,22 USD Emerging Market Sovereign & Corporate Asia
28/09/2017
100,31 USD Emerging Market Sovereign & Corporate Asia
27/09/2017
100,91 USD Emerging Market Sovereign & Corporate Asia
26/09/2017
100,76 USD Emerging Market Sovereign & Corporate Asia
25/09/2017
99,91 USD Emerging Market Sovereign & Corporate Asia
24/09/2017
99,14 USD Emerging Market Sovereign & Corporate Asia
23/09/2017
99,14 USD Emerging Market Sovereign & Corporate Asia
22/09/2017
99,14 USD Emerging Market Sovereign & Corporate Asia
21/09/2017
99,51 USD Emerging Market Sovereign & Corporate Asia
20/09/2017
99,04 USD Emerging Market Sovereign & Corporate Asia
19/09/2017
99,27 USD Emerging Market Sovereign & Corporate Asia
18/09/2017
99,48 USD Emerging Market Sovereign & Corporate Asia
17/09/2017
99,38 USD Emerging Market Sovereign & Corporate Asia
16/09/2017
99,38 USD Emerging Market Sovereign & Corporate Asia
15/09/2017
99,38 USD Emerging Market Sovereign & Corporate Asia
14/09/2017
100,10 USD Emerging Market Sovereign & Corporate Asia
13/09/2017
99,77 USD Emerging Market Sovereign & Corporate Asia
12/09/2017
99,36 USD Emerging Market Sovereign & Corporate Asia
11/09/2017
99,19 USD Emerging Market Sovereign & Corporate Asia
10/09/2017
98,90 USD Emerging Market Sovereign & Corporate Asia
09/09/2017
98,90 USD Emerging Market Sovereign & Corporate Asia
08/09/2017
98,90 USD Emerging Market Sovereign & Corporate Asia
07/09/2017
98,76 USD Emerging Market Sovereign & Corporate Asia
06/09/2017
99,25 USD Emerging Market Sovereign & Corporate Asia
05/09/2017
99,27 USD Emerging Market Sovereign & Corporate Asia
04/09/2017
99,26 USD Emerging Market Sovereign & Corporate Asia
03/09/2017
99,48 USD Emerging Market Sovereign & Corporate Asia
02/09/2017
99,48 USD Emerging Market Sovereign & Corporate Asia
01/09/2017
99,48 USD Emerging Market Sovereign & Corporate Asia
31/08/2017
99,16 USD Emerging Market Sovereign & Corporate Asia
30/08/2017
98,78 USD Emerging Market Sovereign & Corporate Asia
29/08/2017
97,79 USD Emerging Market Sovereign & Corporate Asia
28/08/2017
98,25 USD Emerging Market Sovereign & Corporate Asia
27/08/2017
98,89 USD Emerging Market Sovereign & Corporate Asia
26/08/2017
98,89 USD Emerging Market Sovereign & Corporate Asia
25/08/2017
98,89 USD Emerging Market Sovereign & Corporate Asia
24/08/2017
99,45 USD Emerging Market Sovereign & Corporate Asia
23/08/2017
99,29 USD Emerging Market Sovereign & Corporate Asia
22/08/2017
99,61 USD Emerging Market Sovereign & Corporate Asia
21/08/2017
99,16 USD Emerging Market Sovereign & Corporate Asia
20/08/2017
99,65 USD Emerging Market Sovereign & Corporate Asia
19/08/2017
99,65 USD Emerging Market Sovereign & Corporate Asia
18/08/2017
99,65 USD Emerging Market Sovereign & Corporate Asia
17/08/2017
99,73 USD Emerging Market Sovereign & Corporate Asia
16/08/2017
99,90 USD Emerging Market Sovereign & Corporate Asia
15/08/2017
99,72 USD Emerging Market Sovereign & Corporate Asia
14/08/2017
99,13 USD Emerging Market Sovereign & Corporate Asia
13/08/2017
98,92 USD Emerging Market Sovereign & Corporate Asia
12/08/2017
98,92 USD Emerging Market Sovereign & Corporate Asia
11/08/2017
98,92 USD Emerging Market Sovereign & Corporate Asia
10/08/2017
99,54 USD Emerging Market Sovereign & Corporate Asia
09/08/2017
99,66 USD Emerging Market Sovereign & Corporate Asia
08/08/2017
99,68 USD Emerging Market Sovereign & Corporate Asia
07/08/2017
99,09 USD Emerging Market Sovereign & Corporate Asia
06/08/2017
99,44 USD Emerging Market Sovereign & Corporate Asia
05/08/2017
99,44 USD Emerging Market Sovereign & Corporate Asia
04/08/2017
99,44 USD Emerging Market Sovereign & Corporate Asia
03/08/2017
98,27 USD Emerging Market Sovereign & Corporate Asia
02/08/2017
98,33 USD Emerging Market Sovereign & Corporate Asia
01/08/2017
98,47 USD Emerging Market Sovereign & Corporate Asia
31/07/2017
98,47 USD Emerging Market Sovereign & Corporate Asia
30/07/2017
98,64 USD Emerging Market Sovereign & Corporate Asia
29/07/2017
98,64 USD Emerging Market Sovereign & Corporate Asia
28/07/2017
98,64 USD Emerging Market Sovereign & Corporate Asia
27/07/2017
99,29 USD Emerging Market Sovereign & Corporate Asia
26/07/2017
99,40 USD Emerging Market Sovereign & Corporate Asia
25/07/2017
99,15 USD Emerging Market Sovereign & Corporate Asia
24/07/2017
99,38 USD Emerging Market Sovereign & Corporate Asia
23/07/2017
99,21 USD Emerging Market Sovereign & Corporate Asia
22/07/2017
99,21 USD Emerging Market Sovereign & Corporate Asia
21/07/2017
99,21 USD Emerging Market Sovereign & Corporate Asia
20/07/2017
99,16 USD Emerging Market Sovereign & Corporate Asia
19/07/2017
99,99 USD Emerging Market Sovereign & Corporate Asia
18/07/2017
99,21 USD Emerging Market Sovereign & Corporate Asia
17/07/2017
100,06 USD Emerging Market Sovereign & Corporate Asia
16/07/2017
100,15 USD Emerging Market Sovereign & Corporate Asia
15/07/2017
100,15 USD Emerging Market Sovereign & Corporate Asia
14/07/2017
100,15 USD Emerging Market Sovereign & Corporate Asia
13/07/2017
100,51 USD Emerging Market Sovereign & Corporate Asia
12/07/2017
100,18 USD Emerging Market Sovereign & Corporate Asia
11/07/2017
100,02 USD Emerging Market Sovereign & Corporate Asia
10/07/2017
100,19 USD Emerging Market Sovereign & Corporate Asia
09/07/2017
100,06 USD Emerging Market Sovereign & Corporate Asia
08/07/2017
100,06 USD Emerging Market Sovereign & Corporate Asia
07/07/2017
100,06 USD Emerging Market Sovereign & Corporate Asia
06/07/2017
100,17 USD Emerging Market Sovereign & Corporate Asia
05/07/2017
101,06 USD Emerging Market Sovereign & Corporate Asia
04/07/2017
100,90 USD Emerging Market Sovereign & Corporate Asia
03/07/2017
100,74 USD Emerging Market Sovereign & Corporate Asia
02/07/2017
100,48 USD Emerging Market Sovereign & Corporate Asia
01/07/2017
100,48 USD Emerging Market Sovereign & Corporate Asia
30/06/2017
100,48 USD Emerging Market Sovereign & Corporate Asia
29/06/2017
100,46 USD Emerging Market Sovereign & Corporate Asia
28/06/2017
101,13 USD Emerging Market Sovereign & Corporate Asia
27/06/2017
101,73 USD Emerging Market Sovereign & Corporate Asia
26/06/2017
102,58 USD Emerging Market Sovereign & Corporate Asia
25/06/2017
102,50 USD Emerging Market Sovereign & Corporate Asia
24/06/2017
102,50 USD Emerging Market Sovereign & Corporate Asia
23/06/2017
102,50 USD Emerging Market Sovereign & Corporate Asia
22/06/2017
102,90 USD Emerging Market Sovereign & Corporate Asia
21/06/2017
103,31 USD Emerging Market Sovereign & Corporate Asia
20/06/2017
103,64 USD Emerging Market Sovereign & Corporate Asia
19/06/2017
103,38 USD Emerging Market Sovereign & Corporate Asia
18/06/2017
103,10 USD Emerging Market Sovereign & Corporate Asia
17/06/2017
103,10 USD Emerging Market Sovereign & Corporate Asia
16/06/2017
103,10 USD Emerging Market Sovereign & Corporate Asia
15/06/2017
103,51 USD Emerging Market Sovereign & Corporate Asia
14/06/2017
102,37 USD Emerging Market Sovereign & Corporate Asia
13/06/2017
102,98 USD Emerging Market Sovereign & Corporate Asia
12/06/2017
103,03 USD Emerging Market Sovereign & Corporate Asia
11/06/2017
103,08 USD Emerging Market Sovereign & Corporate Asia
10/06/2017
103,08 USD Emerging Market Sovereign & Corporate Asia
09/06/2017
103,08 USD Emerging Market Sovereign & Corporate Asia
08/06/2017
102,79 USD Emerging Market Sovereign & Corporate Asia
07/06/2017
102,44 USD Emerging Market Sovereign & Corporate Asia
06/06/2017
102,38 USD Emerging Market Sovereign & Corporate Asia
05/06/2017
102,45 USD Emerging Market Sovereign & Corporate Asia
04/06/2017
102,08 USD Emerging Market Sovereign & Corporate Asia
03/06/2017
102,08 USD Emerging Market Sovereign & Corporate Asia
02/06/2017
102,08 USD Emerging Market Sovereign & Corporate Asia
01/06/2017
102,37 USD Emerging Market Sovereign & Corporate Asia
31/05/2017
102,09 USD Emerging Market Sovereign & Corporate Asia
30/05/2017
102,72 USD Emerging Market Sovereign & Corporate Asia
29/05/2017
102,70 USD Emerging Market Sovereign & Corporate Asia
28/05/2017
102,58 USD Emerging Market Sovereign & Corporate Asia
27/05/2017
102,58 USD Emerging Market Sovereign & Corporate Asia
26/05/2017
102,58 USD Emerging Market Sovereign & Corporate Asia
25/05/2017
102,25 USD Emerging Market Sovereign & Corporate Asia
24/05/2017
102,43 USD Emerging Market Sovereign & Corporate Asia
23/05/2017
101,92 USD Emerging Market Sovereign & Corporate Asia
22/05/2017
101,59 USD Emerging Market Sovereign & Corporate Asia
21/05/2017
102,03 USD Emerging Market Sovereign & Corporate Asia
20/05/2017
102,03 USD Emerging Market Sovereign & Corporate Asia
19/05/2017
102,03 USD Emerging Market Sovereign & Corporate Asia
18/05/2017
102,65 USD Emerging Market Sovereign & Corporate Asia
17/05/2017
102,52 USD Emerging Market Sovereign & Corporate Asia
16/05/2017
103,40 USD Emerging Market Sovereign & Corporate Asia
15/05/2017
104,52 USD Emerging Market Sovereign & Corporate Asia
14/05/2017
104,93 USD Emerging Market Sovereign & Corporate Asia
13/05/2017
104,93 USD Emerging Market Sovereign & Corporate Asia
12/05/2017
104,93 USD Emerging Market Sovereign & Corporate Asia
11/05/2017
105,76 USD Emerging Market Sovereign & Corporate Asia
10/05/2017
105,76 USD Emerging Market Sovereign & Corporate Asia
09/05/2017
105,47 USD Emerging Market Sovereign & Corporate Asia
08/05/2017
105,07 USD Emerging Market Sovereign & Corporate Asia
07/05/2017
104,33 USD Emerging Market Sovereign & Corporate Asia
06/05/2017
104,33 USD Emerging Market Sovereign & Corporate Asia
05/05/2017
104,33 USD Emerging Market Sovereign & Corporate Asia
04/05/2017
104,71 USD Emerging Market Sovereign & Corporate Asia
03/05/2017
105,08 USD Emerging Market Sovereign & Corporate Asia
02/05/2017
104,95 USD Emerging Market Sovereign & Corporate Asia
01/05/2017
104,68 USD Emerging Market Sovereign & Corporate Asia
30/04/2017
104,98 USD Emerging Market Sovereign & Corporate Asia
29/04/2017
104,94 USD Emerging Market Sovereign & Corporate Asia
28/04/2017
104,94 USD Emerging Market Sovereign & Corporate Asia
27/04/2017
105,17 USD Emerging Market Sovereign & Corporate Asia
26/04/2017
104,99 USD Emerging Market Sovereign & Corporate Asia
25/04/2017
104,42 USD Emerging Market Sovereign & Corporate Asia
24/04/2017
105,05 USD Emerging Market Sovereign & Corporate Asia
23/04/2017
106,60 USD Emerging Market Sovereign & Corporate Asia
22/04/2017
106,60 USD Emerging Market Sovereign & Corporate Asia
21/04/2017
106,60 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
105,79 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
106,26 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
106,37 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
106,71 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
106,97 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
106,97 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
106,97 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
106,97 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
106,88 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
106,81 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
107,06 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
106,86 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
106,86 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
106,86 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
106,39 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
106,15 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
106,04 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
106,02 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
105,48 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
105,48 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
105,48 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
105,09 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
104,90 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
103,74 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
103,54 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
104,15 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
104,15 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
104,15 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
104,24 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
104,08 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
103,83 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
104,20 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
104,20 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
104,20 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
104,20 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
104,10 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
104,63 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
104,49 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
104,36 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
104,63 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
104,63 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
104,63 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
105,54 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
106,38 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
106,38 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
106,36 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
106,76 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
106,76 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
106,76 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
107,03 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
106,83 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
106,11 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
105,88 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
106,09 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
106,09 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
106,09 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
105,83 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
106,23 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
106,14 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
104,93 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
104,79 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
104,79 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
104,79 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
104,32 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
105,30 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
105,30 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
104,51 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
103,98 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
103,98 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
103,98 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
103,58 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
103,22 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
103,18 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
102,60 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
102,05 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
102,05 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
102,05 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
101,75 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
102,15 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
101,66 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
102,79 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
102,76 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
102,76 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
102,76 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
103,24 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
102,65 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
102,65 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
102,58 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
103,28 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
103,28 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
103,28 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
104,05 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
103,43 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
103,30 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
103,99 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
103,75 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
103,75 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
103,75 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
103,46 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
105,16 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
104,07 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
104,39 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
104,24 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
104,24 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
104,24 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
103,68 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
103,87 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
104,43 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
102,51 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
102,51 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
102,51 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
102,49 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
103,12 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
103,94 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
103,36 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
103,20 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
103,20 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
103,20 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
103,20 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
103,21 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
103,38 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
103,81 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
103,29 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
103,45 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
103,45 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
103,45 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
103,33 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
101,38 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
101,37 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
101,53 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
102,30 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
102,30 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
102,30 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
101,56 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
99,79 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
99,74 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
99,61 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
100,19 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
100,19 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
100,19 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
100,82 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
101,07 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
100,86 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
101,18 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
101,00 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
101,00 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
101,00 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
101,53 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
101,81 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
101,22 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
100,59 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
101,14 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
101,14 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
101,14 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
100,09 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
99,94 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
98,94 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
99,09 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
100,93 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
100,93 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
100,93 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
100,69 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
100,45 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
99,67 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
99,68 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
98,83 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
98,83 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
98,83 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
99,19 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
99,04 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
99,80 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
100,58 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
100,83 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
100,83 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
100,83 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
100,99 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
101,06 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
101,67 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
101,36 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
101,47 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
101,47 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
101,47 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
100,80 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
100,28 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
100,17 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
100,00 Oblig. Pays Emerg. Asie
20/04/2018
95,85 Oblig. Pays Emerg. Asie
19/04/2018
96,06 Oblig. Pays Emerg. Asie
18/04/2018
96,14 Oblig. Pays Emerg. Asie
17/04/2018
96,21 Oblig. Pays Emerg. Asie
16/04/2018
96,25 Oblig. Pays Emerg. Asie
15/04/2018
96,67 Oblig. Pays Emerg. Asie
14/04/2018
96,67 Oblig. Pays Emerg. Asie
13/04/2018
96,67 Oblig. Pays Emerg. Asie
12/04/2018
96,62 Oblig. Pays Emerg. Asie
11/04/2018
96,28 Oblig. Pays Emerg. Asie
10/04/2018
96,57 Oblig. Pays Emerg. Asie
09/04/2018
96,83 Oblig. Pays Emerg. Asie
08/04/2018
97,23 Oblig. Pays Emerg. Asie
07/04/2018
97,23 Oblig. Pays Emerg. Asie
06/04/2018
97,23 Oblig. Pays Emerg. Asie
05/04/2018
97,09 Oblig. Pays Emerg. Asie
04/04/2018
96,83 Oblig. Pays Emerg. Asie
03/04/2018
96,89 Oblig. Pays Emerg. Asie
02/04/2018
96,48 Oblig. Pays Emerg. Asie
01/04/2018
96,47 Oblig. Pays Emerg. Asie
31/03/2018
96,47 Oblig. Pays Emerg. Asie
30/03/2018
96,47 Oblig. Pays Emerg. Asie
29/03/2018
96,47 Oblig. Pays Emerg. Asie
28/03/2018
96,06 Oblig. Pays Emerg. Asie
27/03/2018
95,97 Oblig. Pays Emerg. Asie
26/03/2018
95,57 Oblig. Pays Emerg. Asie
25/03/2018
95,75 Oblig. Pays Emerg. Asie
24/03/2018
95,75 Oblig. Pays Emerg. Asie
23/03/2018
95,75 Oblig. Pays Emerg. Asie
22/03/2018
95,82 Oblig. Pays Emerg. Asie
21/03/2018
96,02 Oblig. Pays Emerg. Asie
20/03/2018
96,13 Oblig. Pays Emerg. Asie
19/03/2018
95,95 Oblig. Pays Emerg. Asie
18/03/2018
96,14 Oblig. Pays Emerg. Asie
17/03/2018
96,14 Oblig. Pays Emerg. Asie
16/03/2018
96,14 Oblig. Pays Emerg. Asie
15/03/2018
95,89 Oblig. Pays Emerg. Asie
14/03/2018
95,73 Oblig. Pays Emerg. Asie
13/03/2018
95,56 Oblig. Pays Emerg. Asie
12/03/2018
95,92 Oblig. Pays Emerg. Asie
11/03/2018
95,92 Oblig. Pays Emerg. Asie
10/03/2018
95,92 Oblig. Pays Emerg. Asie
09/03/2018
95,92 Oblig. Pays Emerg. Asie
08/03/2018
95,38 Oblig. Pays Emerg. Asie
07/03/2018
95,29 Oblig. Pays Emerg. Asie
06/03/2018
95,22 Oblig. Pays Emerg. Asie
05/03/2018
95,71 Oblig. Pays Emerg. Asie
04/03/2018
95,80 Oblig. Pays Emerg. Asie
03/03/2018
95,81 Oblig. Pays Emerg. Asie
02/03/2018
95,81 Oblig. Pays Emerg. Asie
01/03/2018
96,41 Oblig. Pays Emerg. Asie
28/02/2018
96,56 Oblig. Pays Emerg. Asie
27/02/2018
96,31 Oblig. Pays Emerg. Asie
26/02/2018
96,18 Oblig. Pays Emerg. Asie
25/02/2018
96,04 Oblig. Pays Emerg. Asie
24/02/2018
96,04 Oblig. Pays Emerg. Asie
23/02/2018
96,04 Oblig. Pays Emerg. Asie
22/02/2018
95,80 Oblig. Pays Emerg. Asie
21/02/2018
95,97 Oblig. Pays Emerg. Asie
20/02/2018
95,71 Oblig. Pays Emerg. Asie
19/02/2018
95,49 Oblig. Pays Emerg. Asie
18/02/2018
95,34 Oblig. Pays Emerg. Asie
17/02/2018
95,34 Oblig. Pays Emerg. Asie
16/02/2018
95,34 Oblig. Pays Emerg. Asie
15/02/2018
95,19 Oblig. Pays Emerg. Asie
14/02/2018
95,80 Oblig. Pays Emerg. Asie
13/02/2018
95,88 Oblig. Pays Emerg. Asie
12/02/2018
96,34 Oblig. Pays Emerg. Asie
11/02/2018
96,50 Oblig. Pays Emerg. Asie
10/02/2018
96,50 Oblig. Pays Emerg. Asie
09/02/2018
96,50 Oblig. Pays Emerg. Asie
08/02/2018
96,57 Oblig. Pays Emerg. Asie
07/02/2018
96,50 Oblig. Pays Emerg. Asie
06/02/2018
96,38 Oblig. Pays Emerg. Asie
05/02/2018
95,83 Oblig. Pays Emerg. Asie
04/02/2018
95,55 Oblig. Pays Emerg. Asie
03/02/2018
95,55 Oblig. Pays Emerg. Asie
02/02/2018
95,55 Oblig. Pays Emerg. Asie
01/02/2018
95,84 Oblig. Pays Emerg. Asie
31/01/2018
96,09 Oblig. Pays Emerg. Asie
30/01/2018
96,03 Oblig. Pays Emerg. Asie
29/01/2018
96,35 Oblig. Pays Emerg. Asie
28/01/2018
96,08 Oblig. Pays Emerg. Asie
27/01/2018
96,08 Oblig. Pays Emerg. Asie
26/01/2018
96,08 Oblig. Pays Emerg. Asie
25/01/2018
96,16 Oblig. Pays Emerg. Asie
24/01/2018
96,31 Oblig. Pays Emerg. Asie
23/01/2018
96,70 Oblig. Pays Emerg. Asie
22/01/2018
96,77 Oblig. Pays Emerg. Asie
21/01/2018
96,86 Oblig. Pays Emerg. Asie
20/01/2018
96,86 Oblig. Pays Emerg. Asie
19/01/2018
96,86 Oblig. Pays Emerg. Asie
18/01/2018
96,83 Oblig. Pays Emerg. Asie
17/01/2018
96,92 Oblig. Pays Emerg. Asie
16/01/2018
96,56 Oblig. Pays Emerg. Asie
15/01/2018
96,85 Oblig. Pays Emerg. Asie
14/01/2018
97,20 Oblig. Pays Emerg. Asie
13/01/2018
97,20 Oblig. Pays Emerg. Asie
12/01/2018
97,20 Oblig. Pays Emerg. Asie
11/01/2018
97,88 Oblig. Pays Emerg. Asie
10/01/2018
98,05 Oblig. Pays Emerg. Asie
09/01/2018
98,47 Oblig. Pays Emerg. Asie
08/01/2018
98,50 Oblig. Pays Emerg. Asie
07/01/2018
98,05 Oblig. Pays Emerg. Asie
06/01/2018
98,05 Oblig. Pays Emerg. Asie
05/01/2018
98,05 Oblig. Pays Emerg. Asie
04/01/2018
97,69 Oblig. Pays Emerg. Asie
03/01/2018
97,88 Oblig. Pays Emerg. Asie
02/01/2018
97,60 Oblig. Pays Emerg. Asie
01/01/2018
97,76 Oblig. Pays Emerg. Asie
31/12/2017
97,76 Oblig. Pays Emerg. Asie
30/12/2017
97,76 Oblig. Pays Emerg. Asie
29/12/2017
97,76 Oblig. Pays Emerg. Asie
28/12/2017
97,92 Oblig. Pays Emerg. Asie
27/12/2017
98,19 Oblig. Pays Emerg. Asie
26/12/2017
98,45 Oblig. Pays Emerg. Asie
25/12/2017
98,45 Oblig. Pays Emerg. Asie
24/12/2017
98,45 Oblig. Pays Emerg. Asie
23/12/2017
98,45 Oblig. Pays Emerg. Asie
22/12/2017
98,45 Oblig. Pays Emerg. Asie
21/12/2017
98,35 Oblig. Pays Emerg. Asie
20/12/2017
98,36 Oblig. Pays Emerg. Asie
19/12/2017
98,48 Oblig. Pays Emerg. Asie
18/12/2017
98,60 Oblig. Pays Emerg. Asie
17/12/2017
98,74 Oblig. Pays Emerg. Asie
16/12/2017
98,74 Oblig. Pays Emerg. Asie
15/12/2017
98,74 Oblig. Pays Emerg. Asie
14/12/2017
98,40 Oblig. Pays Emerg. Asie
13/12/2017
98,63 Oblig. Pays Emerg. Asie
12/12/2017
98,72 Oblig. Pays Emerg. Asie
11/12/2017
98,55 Oblig. Pays Emerg. Asie
10/12/2017
98,75 Oblig. Pays Emerg. Asie
09/12/2017
98,75 Oblig. Pays Emerg. Asie
08/12/2017
98,75 Oblig. Pays Emerg. Asie
07/12/2017
98,54 Oblig. Pays Emerg. Asie
06/12/2017
98,44 Oblig. Pays Emerg. Asie
05/12/2017
98,21 Oblig. Pays Emerg. Asie
04/12/2017
97,97 Oblig. Pays Emerg. Asie
03/12/2017
97,76 Oblig. Pays Emerg. Asie
02/12/2017
97,76 Oblig. Pays Emerg. Asie
01/12/2017
97,76 Oblig. Pays Emerg. Asie
30/11/2017
97,81 Oblig. Pays Emerg. Asie
29/11/2017
98,14 Oblig. Pays Emerg. Asie
28/11/2017
97,94 Oblig. Pays Emerg. Asie
27/11/2017
97,47 Oblig. Pays Emerg. Asie
26/11/2017
97,66 Oblig. Pays Emerg. Asie
25/11/2017
97,66 Oblig. Pays Emerg. Asie
24/11/2017
97,66 Oblig. Pays Emerg. Asie
23/11/2017
98,28 Oblig. Pays Emerg. Asie
22/11/2017
98,49 Oblig. Pays Emerg. Asie
21/11/2017
98,74 Oblig. Pays Emerg. Asie
20/11/2017
98,31 Oblig. Pays Emerg. Asie
19/11/2017
98,03 Oblig. Pays Emerg. Asie
18/11/2017
98,03 Oblig. Pays Emerg. Asie
17/11/2017
98,03 Oblig. Pays Emerg. Asie
16/11/2017
97,99 Oblig. Pays Emerg. Asie
15/11/2017
97,67 Oblig. Pays Emerg. Asie
14/11/2017
97,99 Oblig. Pays Emerg. Asie
13/11/2017
98,75 Oblig. Pays Emerg. Asie
12/11/2017
99,00 Oblig. Pays Emerg. Asie
11/11/2017
99,00 Oblig. Pays Emerg. Asie
10/11/2017
99,00 Oblig. Pays Emerg. Asie
09/11/2017
99,34 Oblig. Pays Emerg. Asie
08/11/2017
99,79 Oblig. Pays Emerg. Asie
07/11/2017
99,94 Oblig. Pays Emerg. Asie
06/11/2017
99,99 Oblig. Pays Emerg. Asie
05/11/2017
99,69 Oblig. Pays Emerg. Asie
04/11/2017
99,69 Oblig. Pays Emerg. Asie
03/11/2017
99,69 Oblig. Pays Emerg. Asie
02/11/2017
99,69 Oblig. Pays Emerg. Asie
01/11/2017
99,70 Oblig. Pays Emerg. Asie
31/10/2017
99,59 Oblig. Pays Emerg. Asie
30/10/2017
99,63 Oblig. Pays Emerg. Asie
29/10/2017
99,65 Oblig. Pays Emerg. Asie
28/10/2017
99,65 Oblig. Pays Emerg. Asie
27/10/2017
99,65 Oblig. Pays Emerg. Asie
26/10/2017
98,85 Oblig. Pays Emerg. Asie
25/10/2017
98,30 Oblig. Pays Emerg. Asie
24/10/2017
98,56 Oblig. Pays Emerg. Asie
23/10/2017
98,78 Oblig. Pays Emerg. Asie
22/10/2017
98,46 Oblig. Pays Emerg. Asie
21/10/2017
98,46 Oblig. Pays Emerg. Asie
20/10/2017
98,46 Oblig. Pays Emerg. Asie
19/10/2017
98,32 Oblig. Pays Emerg. Asie
18/10/2017
98,67 Oblig. Pays Emerg. Asie
17/10/2017
98,88 Oblig. Pays Emerg. Asie
16/10/2017
98,80 Oblig. Pays Emerg. Asie
15/10/2017
98,65 Oblig. Pays Emerg. Asie
14/10/2017
98,65 Oblig. Pays Emerg. Asie
13/10/2017
98,65 Oblig. Pays Emerg. Asie
12/10/2017
98,25 Oblig. Pays Emerg. Asie
11/10/2017
98,23 Oblig. Pays Emerg. Asie
10/10/2017
98,49 Oblig. Pays Emerg. Asie
09/10/2017
98,58 Oblig. Pays Emerg. Asie
08/10/2017
98,63 Oblig. Pays Emerg. Asie
07/10/2017
98,63 Oblig. Pays Emerg. Asie
06/10/2017
98,63 Oblig. Pays Emerg. Asie
05/10/2017
98,52 Oblig. Pays Emerg. Asie
04/10/2017
98,39 Oblig. Pays Emerg. Asie
03/10/2017
98,27 Oblig. Pays Emerg. Asie
02/10/2017
98,17 Oblig. Pays Emerg. Asie
01/10/2017
97,90 Oblig. Pays Emerg. Asie
30/09/2017
97,90 Oblig. Pays Emerg. Asie
29/09/2017
97,90 Oblig. Pays Emerg. Asie
28/09/2017
97,92 Oblig. Pays Emerg. Asie
27/09/2017
98,31 Oblig. Pays Emerg. Asie
26/09/2017
98,23 Oblig. Pays Emerg. Asie
25/09/2017
97,85 Oblig. Pays Emerg. Asie
24/09/2017
97,38 Oblig. Pays Emerg. Asie
23/09/2017
97,38 Oblig. Pays Emerg. Asie
22/09/2017
97,38 Oblig. Pays Emerg. Asie
21/09/2017
97,64 Oblig. Pays Emerg. Asie
20/09/2017
97,51 Oblig. Pays Emerg. Asie
19/09/2017
97,46 Oblig. Pays Emerg. Asie
18/09/2017
97,76 Oblig. Pays Emerg. Asie
17/09/2017
97,90 Oblig. Pays Emerg. Asie
16/09/2017
97,90 Oblig. Pays Emerg. Asie
15/09/2017
97,90 Oblig. Pays Emerg. Asie
14/09/2017
98,39 Oblig. Pays Emerg. Asie
13/09/2017
98,12 Oblig. Pays Emerg. Asie
12/09/2017
98,16 Oblig. Pays Emerg. Asie
11/09/2017
97,92 Oblig. Pays Emerg. Asie
10/09/2017
97,73 Oblig. Pays Emerg. Asie
09/09/2017
97,73 Oblig. Pays Emerg. Asie
08/09/2017
97,73 Oblig. Pays Emerg. Asie
07/09/2017
98,03 Oblig. Pays Emerg. Asie
06/09/2017
98,15 Oblig. Pays Emerg. Asie
05/09/2017
98,23 Oblig. Pays Emerg. Asie
04/09/2017
98,23 Oblig. Pays Emerg. Asie
03/09/2017
98,14 Oblig. Pays Emerg. Asie
02/09/2017
98,14 Oblig. Pays Emerg. Asie
01/09/2017
98,14 Oblig. Pays Emerg. Asie
31/08/2017
98,22 Oblig. Pays Emerg. Asie
30/08/2017
97,74 Oblig. Pays Emerg. Asie
29/08/2017
96,80 Oblig. Pays Emerg. Asie
28/08/2017
97,29 Oblig. Pays Emerg. Asie
27/08/2017
97,84 Oblig. Pays Emerg. Asie
26/08/2017
97,84 Oblig. Pays Emerg. Asie
25/08/2017
97,84 Oblig. Pays Emerg. Asie
24/08/2017
97,97 Oblig. Pays Emerg. Asie
23/08/2017
97,94 Oblig. Pays Emerg. Asie
22/08/2017
98,12 Oblig. Pays Emerg. Asie
21/08/2017
97,97 Oblig. Pays Emerg. Asie
20/08/2017
98,18 Oblig. Pays Emerg. Asie
19/08/2017
98,19 Oblig. Pays Emerg. Asie
18/08/2017
98,19 Oblig. Pays Emerg. Asie
17/08/2017
98,36 Oblig. Pays Emerg. Asie
16/08/2017
98,24 Oblig. Pays Emerg. Asie
15/08/2017
97,84 Oblig. Pays Emerg. Asie
14/08/2017
97,71 Oblig. Pays Emerg. Asie
13/08/2017
97,75 Oblig. Pays Emerg. Asie
12/08/2017
97,75 Oblig. Pays Emerg. Asie
11/08/2017
97,75 Oblig. Pays Emerg. Asie
10/08/2017
98,14 Oblig. Pays Emerg. Asie
09/08/2017
98,18 Oblig. Pays Emerg. Asie
08/08/2017
97,86 Oblig. Pays Emerg. Asie
07/08/2017
97,62 Oblig. Pays Emerg. Asie
06/08/2017
97,41 Oblig. Pays Emerg. Asie
05/08/2017
97,41 Oblig. Pays Emerg. Asie
04/08/2017
97,41 Oblig. Pays Emerg. Asie
03/08/2017
97,08 Oblig. Pays Emerg. Asie
02/08/2017
97,10 Oblig. Pays Emerg. Asie
01/08/2017
97,14 Oblig. Pays Emerg. Asie
31/07/2017
97,46 Oblig. Pays Emerg. Asie
30/07/2017
97,59 Oblig. Pays Emerg. Asie
29/07/2017
97,59 Oblig. Pays Emerg. Asie
28/07/2017
97,59 Oblig. Pays Emerg. Asie
27/07/2017
97,97 Oblig. Pays Emerg. Asie
26/07/2017
98,06 Oblig. Pays Emerg. Asie
25/07/2017
97,88 Oblig. Pays Emerg. Asie
24/07/2017
98,15 Oblig. Pays Emerg. Asie
23/07/2017
98,06 Oblig. Pays Emerg. Asie
22/07/2017
98,06 Oblig. Pays Emerg. Asie
21/07/2017
98,06 Oblig. Pays Emerg. Asie
20/07/2017
98,60 Oblig. Pays Emerg. Asie
19/07/2017
98,85 Oblig. Pays Emerg. Asie
18/07/2017
98,59 Oblig. Pays Emerg. Asie
17/07/2017
99,16 Oblig. Pays Emerg. Asie
16/07/2017
99,33 Oblig. Pays Emerg. Asie
15/07/2017
99,33 Oblig. Pays Emerg. Asie
14/07/2017
99,33 Oblig. Pays Emerg. Asie
13/07/2017
99,42 Oblig. Pays Emerg. Asie
12/07/2017
99,06 Oblig. Pays Emerg. Asie
11/07/2017
99,01 Oblig. Pays Emerg. Asie
10/07/2017
99,16 Oblig. Pays Emerg. Asie
09/07/2017
98,95 Oblig. Pays Emerg. Asie
08/07/2017
98,95 Oblig. Pays Emerg. Asie
07/07/2017
98,95 Oblig. Pays Emerg. Asie
06/07/2017
99,00 Oblig. Pays Emerg. Asie
05/07/2017
99,50 Oblig. Pays Emerg. Asie
04/07/2017
99,33 Oblig. Pays Emerg. Asie
03/07/2017
99,17 Oblig. Pays Emerg. Asie
02/07/2017
99,11 Oblig. Pays Emerg. Asie
01/07/2017
99,11 Oblig. Pays Emerg. Asie
30/06/2017
99,11 Oblig. Pays Emerg. Asie
29/06/2017
99,08 Oblig. Pays Emerg. Asie
28/06/2017
99,39 Oblig. Pays Emerg. Asie
27/06/2017
100,10 Oblig. Pays Emerg. Asie
26/06/2017
100,75 Oblig. Pays Emerg. Asie
25/06/2017
100,88 Oblig. Pays Emerg. Asie
24/06/2017
100,88 Oblig. Pays Emerg. Asie
23/06/2017
100,88 Oblig. Pays Emerg. Asie
22/06/2017
100,94 Oblig. Pays Emerg. Asie
21/06/2017
101,19 Oblig. Pays Emerg. Asie
20/06/2017
101,25 Oblig. Pays Emerg. Asie
19/06/2017
101,00 Oblig. Pays Emerg. Asie
18/06/2017
100,99 Oblig. Pays Emerg. Asie
17/06/2017
100,99 Oblig. Pays Emerg. Asie
16/06/2017
100,99 Oblig. Pays Emerg. Asie
15/06/2017
101,24 Oblig. Pays Emerg. Asie
14/06/2017
100,87 Oblig. Pays Emerg. Asie
13/06/2017
100,82 Oblig. Pays Emerg. Asie
12/06/2017
100,76 Oblig. Pays Emerg. Asie
11/06/2017
101,05 Oblig. Pays Emerg. Asie
10/06/2017
101,05 Oblig. Pays Emerg. Asie
09/06/2017
101,05 Oblig. Pays Emerg. Asie
08/06/2017
100,71 Oblig. Pays Emerg. Asie
07/06/2017
100,51 Oblig. Pays Emerg. Asie
06/06/2017
100,20 Oblig. Pays Emerg. Asie
05/06/2017
100,23 Oblig. Pays Emerg. Asie
04/06/2017
100,25 Oblig. Pays Emerg. Asie
03/06/2017
100,25 Oblig. Pays Emerg. Asie
02/06/2017
100,25 Oblig. Pays Emerg. Asie
01/06/2017
100,32 Oblig. Pays Emerg. Asie
31/05/2017
100,23 Oblig. Pays Emerg. Asie
30/05/2017
100,23 Oblig. Pays Emerg. Asie
29/05/2017
100,17 Oblig. Pays Emerg. Asie
28/05/2017
100,18 Oblig. Pays Emerg. Asie
27/05/2017
100,18 Oblig. Pays Emerg. Asie
26/05/2017
100,18 Oblig. Pays Emerg. Asie
25/05/2017
99,63 Oblig. Pays Emerg. Asie
24/05/2017
99,60 Oblig. Pays Emerg. Asie
23/05/2017
99,32 Oblig. Pays Emerg. Asie
22/05/2017
99,17 Oblig. Pays Emerg. Asie
21/05/2017
99,54 Oblig. Pays Emerg. Asie
20/05/2017
99,54 Oblig. Pays Emerg. Asie
19/05/2017
99,54 Oblig. Pays Emerg. Asie
18/05/2017
99,88 Oblig. Pays Emerg. Asie
17/05/2017
100,27 Oblig. Pays Emerg. Asie
16/05/2017
100,72 Oblig. Pays Emerg. Asie
15/05/2017
101,44 Oblig. Pays Emerg. Asie
14/05/2017
101,83 Oblig. Pays Emerg. Asie
13/05/2017
101,83 Oblig. Pays Emerg. Asie
12/05/2017
101,83 Oblig. Pays Emerg. Asie
11/05/2017
102,10 Oblig. Pays Emerg. Asie
10/05/2017
101,89 Oblig. Pays Emerg. Asie
09/05/2017
101,78 Oblig. Pays Emerg. Asie
08/05/2017
101,59 Oblig. Pays Emerg. Asie
07/05/2017
101,22 Oblig. Pays Emerg. Asie
06/05/2017
101,22 Oblig. Pays Emerg. Asie
05/05/2017
101,22 Oblig. Pays Emerg. Asie
04/05/2017
101,56 Oblig. Pays Emerg. Asie
03/05/2017
101,90 Oblig. Pays Emerg. Asie
02/05/2017
101,87 Oblig. Pays Emerg. Asie
01/05/2017
101,77 Oblig. Pays Emerg. Asie
30/04/2017
101,77 Oblig. Pays Emerg. Asie
29/04/2017
101,77 Oblig. Pays Emerg. Asie
28/04/2017
101,77 Oblig. Pays Emerg. Asie
27/04/2017
102,12 Oblig. Pays Emerg. Asie
26/04/2017
102,01 Oblig. Pays Emerg. Asie
25/04/2017
101,94 Oblig. Pays Emerg. Asie
24/04/2017
102,18 Oblig. Pays Emerg. Asie
23/04/2017
103,37 Oblig. Pays Emerg. Asie
22/04/2017
103,37 Oblig. Pays Emerg. Asie
21/04/2017
103,37 Oblig. Pays Emerg. Asie
20/04/2017
103,12 Oblig. Pays Emerg. Asie
19/04/2017
103,30 Oblig. Pays Emerg. Asie
18/04/2017
103,57 Oblig. Pays Emerg. Asie
17/04/2017
104,18 Oblig. Pays Emerg. Asie
16/04/2017
104,17 Oblig. Pays Emerg. Asie
15/04/2017
104,17 Oblig. Pays Emerg. Asie
14/04/2017
104,17 Oblig. Pays Emerg. Asie
13/04/2017
104,17 Oblig. Pays Emerg. Asie
12/04/2017
104,01 Oblig. Pays Emerg. Asie
11/04/2017
103,97 Oblig. Pays Emerg. Asie
10/04/2017
104,13 Oblig. Pays Emerg. Asie
09/04/2017
104,02 Oblig. Pays Emerg. Asie
08/04/2017
104,02 Oblig. Pays Emerg. Asie
07/04/2017
104,02 Oblig. Pays Emerg. Asie
06/04/2017
103,61 Oblig. Pays Emerg. Asie
05/04/2017
103,46 Oblig. Pays Emerg. Asie
04/04/2017
103,61 Oblig. Pays Emerg. Asie
03/04/2017
103,59 Oblig. Pays Emerg. Asie
02/04/2017
103,33 Oblig. Pays Emerg. Asie
01/04/2017
103,33 Oblig. Pays Emerg. Asie
31/03/2017
103,33 Oblig. Pays Emerg. Asie
30/03/2017
102,95 Oblig. Pays Emerg. Asie
29/03/2017
102,61 Oblig. Pays Emerg. Asie
28/03/2017
101,75 Oblig. Pays Emerg. Asie
27/03/2017
101,53 Oblig. Pays Emerg. Asie
26/03/2017
101,79 Oblig. Pays Emerg. Asie
25/03/2017
101,79 Oblig. Pays Emerg. Asie
24/03/2017
101,79 Oblig. Pays Emerg. Asie
23/03/2017
101,87 Oblig. Pays Emerg. Asie
22/03/2017
101,74 Oblig. Pays Emerg. Asie
21/03/2017
101,64 Oblig. Pays Emerg. Asie
20/03/2017
101,94 Oblig. Pays Emerg. Asie
19/03/2017
101,96 Oblig. Pays Emerg. Asie
18/03/2017
101,96 Oblig. Pays Emerg. Asie
17/03/2017
101,96 Oblig. Pays Emerg. Asie
16/03/2017
102,04 Oblig. Pays Emerg. Asie
15/03/2017
102,49 Oblig. Pays Emerg. Asie
14/03/2017
102,27 Oblig. Pays Emerg. Asie
13/03/2017
101,87 Oblig. Pays Emerg. Asie
12/03/2017
101,98 Oblig. Pays Emerg. Asie
11/03/2017
101,98 Oblig. Pays Emerg. Asie
10/03/2017
101,98 Oblig. Pays Emerg. Asie
09/03/2017
102,50 Oblig. Pays Emerg. Asie
08/03/2017
102,79 Oblig. Pays Emerg. Asie
07/03/2017
102,84 Oblig. Pays Emerg. Asie
06/03/2017
102,72 Oblig. Pays Emerg. Asie
05/03/2017
102,89 Oblig. Pays Emerg. Asie
04/03/2017
102,89 Oblig. Pays Emerg. Asie
03/03/2017
102,89 Oblig. Pays Emerg. Asie
02/03/2017
103,46 Oblig. Pays Emerg. Asie
01/03/2017
103,34 Oblig. Pays Emerg. Asie
28/02/2017
103,05 Oblig. Pays Emerg. Asie
27/02/2017
103,03 Oblig. Pays Emerg. Asie
26/02/2017
102,96 Oblig. Pays Emerg. Asie
25/02/2017
102,96 Oblig. Pays Emerg. Asie
24/02/2017
102,96 Oblig. Pays Emerg. Asie
23/02/2017
103,07 Oblig. Pays Emerg. Asie
22/02/2017
103,33 Oblig. Pays Emerg. Asie
21/02/2017
103,16 Oblig. Pays Emerg. Asie
20/02/2017
102,51 Oblig. Pays Emerg. Asie
19/02/2017
102,39 Oblig. Pays Emerg. Asie
18/02/2017
102,39 Oblig. Pays Emerg. Asie
17/02/2017
102,39 Oblig. Pays Emerg. Asie
16/02/2017
102,21 Oblig. Pays Emerg. Asie
15/02/2017
102,97 Oblig. Pays Emerg. Asie
14/02/2017
102,69 Oblig. Pays Emerg. Asie
13/02/2017
102,43 Oblig. Pays Emerg. Asie
12/02/2017
102,31 Oblig. Pays Emerg. Asie
11/02/2017
102,31 Oblig. Pays Emerg. Asie
10/02/2017
102,31 Oblig. Pays Emerg. Asie
09/02/2017
101,92 Oblig. Pays Emerg. Asie
08/02/2017
102,01 Oblig. Pays Emerg. Asie
07/02/2017
102,09 Oblig. Pays Emerg. Asie
06/02/2017
101,93 Oblig. Pays Emerg. Asie
05/02/2017
101,51 Oblig. Pays Emerg. Asie
04/02/2017
101,51 Oblig. Pays Emerg. Asie
03/02/2017
101,51 Oblig. Pays Emerg. Asie
02/02/2017
100,98 Oblig. Pays Emerg. Asie
01/02/2017
100,83 Oblig. Pays Emerg. Asie
31/01/2017
100,84 Oblig. Pays Emerg. Asie
30/01/2017
101,42 Oblig. Pays Emerg. Asie
29/01/2017
101,19 Oblig. Pays Emerg. Asie
28/01/2017
101,19 Oblig. Pays Emerg. Asie
27/01/2017
101,19 Oblig. Pays Emerg. Asie
26/01/2017
101,18 Oblig. Pays Emerg. Asie
25/01/2017
100,94 Oblig. Pays Emerg. Asie
24/01/2017
100,98 Oblig. Pays Emerg. Asie
23/01/2017
101,05 Oblig. Pays Emerg. Asie
22/01/2017
101,45 Oblig. Pays Emerg. Asie
21/01/2017
101,45 Oblig. Pays Emerg. Asie
20/01/2017
101,45 Oblig. Pays Emerg. Asie
19/01/2017
101,57 Oblig. Pays Emerg. Asie
18/01/2017
101,70 Oblig. Pays Emerg. Asie
17/01/2017
101,73 Oblig. Pays Emerg. Asie
16/01/2017
101,90 Oblig. Pays Emerg. Asie
15/01/2017
101,73 Oblig. Pays Emerg. Asie
14/01/2017
101,73 Oblig. Pays Emerg. Asie
13/01/2017
101,73 Oblig. Pays Emerg. Asie
12/01/2017
101,60 Oblig. Pays Emerg. Asie
11/01/2017
102,35 Oblig. Pays Emerg. Asie
10/01/2017
101,92 Oblig. Pays Emerg. Asie
09/01/2017
102,20 Oblig. Pays Emerg. Asie
08/01/2017
102,21 Oblig. Pays Emerg. Asie
07/01/2017
102,21 Oblig. Pays Emerg. Asie
06/01/2017
102,21 Oblig. Pays Emerg. Asie
05/01/2017
102,64 Oblig. Pays Emerg. Asie
04/01/2017
102,78 Oblig. Pays Emerg. Asie
03/01/2017
102,78 Oblig. Pays Emerg. Asie
02/01/2017
101,52 Oblig. Pays Emerg. Asie
01/01/2017
101,36 Oblig. Pays Emerg. Asie
31/12/2016
101,36 Oblig. Pays Emerg. Asie
30/12/2016
101,36 Oblig. Pays Emerg. Asie
29/12/2016
101,85 Oblig. Pays Emerg. Asie
28/12/2016
102,23 Oblig. Pays Emerg. Asie
27/12/2016
102,13 Oblig. Pays Emerg. Asie
26/12/2016
102,21 Oblig. Pays Emerg. Asie
25/12/2016
102,21 Oblig. Pays Emerg. Asie
24/12/2016
102,21 Oblig. Pays Emerg. Asie
23/12/2016
102,21 Oblig. Pays Emerg. Asie
22/12/2016
102,13 Oblig. Pays Emerg. Asie
21/12/2016
102,49 Oblig. Pays Emerg. Asie
20/12/2016
102,57 Oblig. Pays Emerg. Asie
19/12/2016
102,42 Oblig. Pays Emerg. Asie
18/12/2016
102,29 Oblig. Pays Emerg. Asie
17/12/2016
102,29 Oblig. Pays Emerg. Asie
16/12/2016
102,29 Oblig. Pays Emerg. Asie
15/12/2016
102,45 Oblig. Pays Emerg. Asie
14/12/2016
101,32 Oblig. Pays Emerg. Asie
13/12/2016
101,22 Oblig. Pays Emerg. Asie
12/12/2016
101,38 Oblig. Pays Emerg. Asie
11/12/2016
101,84 Oblig. Pays Emerg. Asie
10/12/2016
101,84 Oblig. Pays Emerg. Asie
09/12/2016
101,84 Oblig. Pays Emerg. Asie
08/12/2016
100,86 Oblig. Pays Emerg. Asie
07/12/2016
100,55 Oblig. Pays Emerg. Asie
06/12/2016
100,64 Oblig. Pays Emerg. Asie
05/12/2016
100,71 Oblig. Pays Emerg. Asie
04/12/2016
101,22 Oblig. Pays Emerg. Asie
03/12/2016
101,22 Oblig. Pays Emerg. Asie
02/12/2016
101,22 Oblig. Pays Emerg. Asie
01/12/2016
101,32 Oblig. Pays Emerg. Asie
30/11/2016
101,40 Oblig. Pays Emerg. Asie
29/11/2016
101,31 Oblig. Pays Emerg. Asie
28/11/2016
101,29 Oblig. Pays Emerg. Asie
27/11/2016
101,26 Oblig. Pays Emerg. Asie
26/11/2016
101,26 Oblig. Pays Emerg. Asie
25/11/2016
101,26 Oblig. Pays Emerg. Asie
24/11/2016
101,48 Oblig. Pays Emerg. Asie
23/11/2016
101,44 Oblig. Pays Emerg. Asie
22/11/2016
101,39 Oblig. Pays Emerg. Asie
21/11/2016
101,26 Oblig. Pays Emerg. Asie
20/11/2016
101,24 Oblig. Pays Emerg. Asie
19/11/2016
101,24 Oblig. Pays Emerg. Asie
18/11/2016
101,24 Oblig. Pays Emerg. Asie
17/11/2016
100,97 Oblig. Pays Emerg. Asie
16/11/2016
100,87 Oblig. Pays Emerg. Asie
15/11/2016
100,41 Oblig. Pays Emerg. Asie
14/11/2016
100,16 Oblig. Pays Emerg. Asie
13/11/2016
100,01 Oblig. Pays Emerg. Asie
12/11/2016
100,01 Oblig. Pays Emerg. Asie
11/11/2016
100,01 Oblig. Pays Emerg. Asie
10/11/2016
100,38 Oblig. Pays Emerg. Asie
09/11/2016
99,82 Oblig. Pays Emerg. Asie
08/11/2016
99,35 Oblig. Pays Emerg. Asie
07/11/2016
99,24 Oblig. Pays Emerg. Asie
06/11/2016
98,89 Oblig. Pays Emerg. Asie
05/11/2016
98,89 Oblig. Pays Emerg. Asie
04/11/2016
98,89 Oblig. Pays Emerg. Asie
03/11/2016
99,04 Oblig. Pays Emerg. Asie
02/11/2016
98,98 Oblig. Pays Emerg. Asie
01/11/2016
99,87 Oblig. Pays Emerg. Asie
31/10/2016
100,14 Oblig. Pays Emerg. Asie
30/10/2016
100,28 Oblig. Pays Emerg. Asie
29/10/2016
100,28 Oblig. Pays Emerg. Asie
28/10/2016
100,28 Oblig. Pays Emerg. Asie
27/10/2016
100,40 Oblig. Pays Emerg. Asie
26/10/2016
100,58 Oblig. Pays Emerg. Asie
25/10/2016
101,03 Oblig. Pays Emerg. Asie
24/10/2016
100,94 Oblig. Pays Emerg. Asie
23/10/2016
100,87 Oblig. Pays Emerg. Asie
22/10/2016
100,87 Oblig. Pays Emerg. Asie
21/10/2016
100,87 Oblig. Pays Emerg. Asie
20/10/2016
100,54 Oblig. Pays Emerg. Asie
19/10/2016
100,41 Oblig. Pays Emerg. Asie
18/10/2016
100,22 Oblig. Pays Emerg. Asie
17/10/2016
100,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/04/2018
93,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/04/2018
93,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/04/2018
93,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/04/2018
93,89 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/04/2018
94,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/04/2018
94,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/04/2018
94,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/04/2018
94,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/04/2018
94,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/04/2018
94,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/04/2018
94,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/04/2018
94,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/04/2018
95,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/04/2018
95,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/04/2018
95,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/04/2018
94,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/04/2018
94,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/04/2018
94,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/04/2018
94,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/04/2018
94,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
31/03/2018
94,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/03/2018
94,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/03/2018
94,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/03/2018
93,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/03/2018
93,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/03/2018
93,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/03/2018
94,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/03/2018
94,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/03/2018
94,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/03/2018
94,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/03/2018
94,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/03/2018
94,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/03/2018
94,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/03/2018
94,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/03/2018
94,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/03/2018
94,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/03/2018
94,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/03/2018
94,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/03/2018
94,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/03/2018
94,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/03/2018
94,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/03/2018
94,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/03/2018
94,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/03/2018
93,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/03/2018
93,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/03/2018
94,27 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/03/2018
94,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/03/2018
94,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/03/2018
94,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/03/2018
94,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/03/2018
95,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/02/2018
95,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/02/2018
94,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/02/2018
94,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/02/2018
94,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/02/2018
94,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/02/2018
94,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/02/2018
94,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/02/2018
94,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/02/2018
94,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/02/2018
93,72 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/02/2018
93,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/02/2018
93,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/02/2018
93,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/02/2018
93,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/02/2018
94,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/02/2018
94,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/02/2018
94,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/02/2018
94,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/02/2018
94,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/02/2018
94,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/02/2018
95,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/02/2018
94,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/02/2018
94,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/02/2018
94,01 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/02/2018
93,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/02/2018
93,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/02/2018
93,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/02/2018
94,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
31/01/2018
94,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/01/2018
94,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/01/2018
94,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/01/2018
94,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/01/2018
94,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/01/2018
94,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/01/2018
94,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/01/2018
95,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/01/2018
95,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/01/2018
95,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/01/2018
95,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/01/2018
95,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/01/2018
95,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/01/2018
96,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/01/2018
96,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/01/2018
96,01 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/01/2018
95,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/01/2018
96,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/01/2018
96,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/01/2018
96,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/01/2018
97,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/01/2018
98,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/01/2018
98,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/01/2018
97,91 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/01/2018
97,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/01/2018
97,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/01/2018
97,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/01/2018
97,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/01/2018
97,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/01/2018
96,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/01/2018
97,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
31/12/2017
97,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/12/2017
97,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/12/2017
97,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/12/2017
97,94 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/12/2017
98,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/12/2017
98,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/12/2017
98,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/12/2017
98,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/12/2017
98,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/12/2017
98,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/12/2017
98,46 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/12/2017
98,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/12/2017
98,76 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/12/2017
98,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/12/2017
98,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/12/2017
98,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/12/2017
98,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/12/2017
98,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/12/2017
99,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/12/2017
99,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/12/2017
98,87 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/12/2017
99,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/12/2017
99,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/12/2017
99,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/12/2017
98,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/12/2017
98,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/12/2017
98,55 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/12/2017
98,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/12/2017
98,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/12/2017
98,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/12/2017
98,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/11/2017
98,45 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/11/2017
98,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/11/2017
98,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/11/2017
97,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/11/2017
98,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/11/2017
98,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/11/2017
98,34 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/11/2017
98,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/11/2017
99,29 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/11/2017
99,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/11/2017
98,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/11/2017
98,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/11/2017
98,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/11/2017
98,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/11/2017
98,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/11/2017
98,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/11/2017
99,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/11/2017
100,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/11/2017
100,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/11/2017
100,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/11/2017
100,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/11/2017
100,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/11/2017
101,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/11/2017
101,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/11/2017
101,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/11/2017
100,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/11/2017
100,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/11/2017
100,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/11/2017
100,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/11/2017
100,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
31/10/2017
100,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/10/2017
100,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/10/2017
100,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/10/2017
100,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/10/2017
100,65 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/10/2017
99,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/10/2017
99,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/10/2017
99,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/10/2017
99,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/10/2017
99,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/10/2017
99,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/10/2017
99,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/10/2017
98,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/10/2017
99,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/10/2017
99,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/10/2017
98,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/10/2017
98,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/10/2017
98,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/10/2017
98,60 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/10/2017
98,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/10/2017
98,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/10/2017
98,67 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/10/2017
98,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/10/2017
99,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/10/2017
99,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/10/2017
99,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/10/2017
98,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/10/2017
98,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/10/2017
98,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/10/2017
98,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/10/2017
98,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/09/2017
98,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/09/2017
98,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/09/2017
98,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/09/2017
98,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/09/2017
98,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/09/2017
97,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/09/2017
97,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/09/2017
97,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/09/2017
97,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/09/2017
97,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/09/2017
96,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/09/2017
96,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/09/2017
96,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/09/2017
96,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/09/2017
96,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/09/2017
96,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/09/2017
97,26 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/09/2017
96,57 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/09/2017
96,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/09/2017
96,10 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/09/2017
95,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/09/2017
95,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/09/2017
95,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/09/2017
96,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/09/2017
96,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/09/2017
96,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/09/2017
96,88 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/09/2017
97,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/09/2017
97,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/09/2017
97,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
31/08/2017
97,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/08/2017
96,58 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/08/2017
95,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/08/2017
96,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/08/2017
97,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/08/2017
97,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/08/2017
97,05 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/08/2017
97,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/08/2017
96,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/08/2017
97,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/08/2017
97,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/08/2017
97,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/08/2017
97,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/08/2017
97,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/08/2017
97,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/08/2017
97,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/08/2017
96,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/08/2017
96,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/08/2017
96,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/08/2017
96,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/08/2017
96,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/08/2017
97,01 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/08/2017
96,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/08/2017
96,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/08/2017
96,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/08/2017
95,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/08/2017
95,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/08/2017
95,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/08/2017
95,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/08/2017
96,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/08/2017
96,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
31/07/2017
96,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/07/2017
96,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/07/2017
96,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/07/2017
96,73 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/07/2017
96,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/07/2017
97,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/07/2017
97,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/07/2017
97,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/07/2017
97,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/07/2017
97,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/07/2017
97,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/07/2017
98,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/07/2017
98,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/07/2017
98,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/07/2017
99,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/07/2017
99,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/07/2017
99,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/07/2017
99,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/07/2017
99,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/07/2017
99,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/07/2017
99,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/07/2017
99,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/07/2017
99,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/07/2017
99,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/07/2017
99,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/07/2017
99,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/07/2017
100,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/07/2017
99,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/07/2017
99,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/07/2017
98,94 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/07/2017
98,94 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/06/2017
98,94 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/06/2017
98,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/06/2017
99,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/06/2017
100,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/06/2017
101,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/06/2017
101,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/06/2017
101,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/06/2017
101,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/06/2017
101,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/06/2017
102,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/06/2017
102,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/06/2017
102,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/06/2017
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/06/2017
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/06/2017
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/06/2017
101,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/06/2017
101,84 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/06/2017
101,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/06/2017
101,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/06/2017
102,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/06/2017
102,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/06/2017
102,07 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/06/2017
101,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/06/2017
101,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/06/2017
101,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/06/2017
101,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/06/2017
101,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/06/2017
101,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/06/2017
101,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/06/2017
101,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
31/05/2017
101,13 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/05/2017
101,56 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/05/2017
101,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/05/2017
101,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/05/2017
101,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/05/2017
101,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/05/2017
101,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/05/2017
101,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/05/2017
101,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/05/2017
101,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/05/2017
101,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/05/2017
101,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/05/2017
101,80 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/05/2017
102,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/05/2017
102,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/05/2017
102,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/05/2017
103,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/05/2017
105,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/05/2017
105,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/05/2017
105,59 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/05/2017
106,36 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/05/2017
105,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/05/2017
105,98 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/05/2017
105,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/05/2017
105,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/05/2017
105,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/05/2017
105,09 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/05/2017
105,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/05/2017
105,55 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/05/2017
105,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/05/2017
105,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/04/2017
105,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/04/2017
105,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/04/2017
105,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/04/2017
105,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/04/2017
105,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/04/2017
105,33 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/04/2017
105,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/04/2017
107,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/04/2017
107,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/04/2017
107,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/04/2017
106,68 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/04/2017
106,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/04/2017
107,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/04/2017
107,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/04/2017
107,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/04/2017
107,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/04/2017
107,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/04/2017
107,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/04/2017
108,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/04/2017
108,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/04/2017
108,38 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/04/2017
107,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/04/2017
107,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/04/2017
107,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/04/2017
107,63 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/04/2017
107,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/04/2017
107,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/04/2017
107,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/04/2017
106,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/04/2017
106,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
31/03/2017
106,99 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/03/2017
106,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/03/2017
106,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/03/2017
105,18 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/03/2017
105,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/03/2017
105,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/03/2017
105,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/03/2017
105,37 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/03/2017
105,75 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/03/2017
105,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/03/2017
105,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/03/2017
105,83 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/03/2017
105,76 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/03/2017
105,76 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/03/2017
105,76 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/03/2017
106,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/03/2017
106,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/03/2017
106,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/03/2017
106,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/03/2017
106,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/03/2017
106,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/03/2017
106,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/03/2017
107,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/03/2017
107,19 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/03/2017
107,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/03/2017
107,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/03/2017
107,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/03/2017
107,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/03/2017
107,71 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/03/2017
108,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/03/2017
107,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/02/2017
107,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/02/2017
107,48 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/02/2017
106,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/02/2017
106,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/02/2017
106,95 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/02/2017
107,44 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/02/2017
108,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/02/2017
107,62 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/02/2017
106,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/02/2017
106,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/02/2017
106,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/02/2017
106,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/02/2017
106,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/02/2017
107,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/02/2017
106,43 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/02/2017
106,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/02/2017
105,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/02/2017
105,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/02/2017
105,85 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/02/2017
105,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/02/2017
105,23 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/02/2017
104,82 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/02/2017
104,14 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/02/2017
103,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/02/2017
103,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/02/2017
103,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/02/2017
102,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/02/2017
102,81 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
31/01/2017
103,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/01/2017
103,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/01/2017
103,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/01/2017
103,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/01/2017
103,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/01/2017
103,41 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/01/2017
103,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/01/2017
103,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/01/2017
103,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/01/2017
104,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/01/2017
104,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/01/2017
104,02 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/01/2017
103,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/01/2017
103,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/01/2017
103,61 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/01/2017
104,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/01/2017
103,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/01/2017
103,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/01/2017
103,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/01/2017
103,70 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/01/2017
105,06 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/01/2017
104,39 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/01/2017
105,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/01/2017
104,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/01/2017
104,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/01/2017
104,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/01/2017
104,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/01/2017
105,30 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/01/2017
105,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/01/2017
103,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/01/2017
103,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
31/12/2016
103,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/12/2016
103,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/12/2016
104,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/12/2016
104,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/12/2016
104,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/12/2016
104,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/12/2016
104,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/12/2016
104,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/12/2016
104,22 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/12/2016
104,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/12/2016
104,66 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/12/2016
104,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/12/2016
104,50 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/12/2016
104,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/12/2016
104,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/12/2016
104,25 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/12/2016
104,24 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/12/2016
102,54 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/12/2016
102,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/12/2016
102,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/12/2016
102,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/12/2016
102,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/12/2016
102,86 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/12/2016
100,96 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/12/2016
101,52 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/12/2016
101,35 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/12/2016
101,64 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/12/2016
102,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/12/2016
102,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/12/2016
102,04 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/12/2016
102,31 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/11/2016
102,08 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/11/2016
102,53 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/11/2016
102,32 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/11/2016
102,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/11/2016
102,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/11/2016
102,20 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/11/2016
102,47 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/11/2016
102,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/11/2016
101,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/11/2016
101,94 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/11/2016
102,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/11/2016
102,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/11/2016
102,16 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/11/2016
101,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
16/11/2016
101,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
15/11/2016
100,51 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
14/11/2016
100,17 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
13/11/2016
99,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
12/11/2016
99,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
11/11/2016
99,92 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
10/11/2016
100,49 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
09/11/2016
99,28 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
08/11/2016
99,40 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
07/11/2016
99,11 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
06/11/2016
98,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
05/11/2016
98,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
04/11/2016
98,74 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
03/11/2016
99,00 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
02/11/2016
99,12 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
01/11/2016
100,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
31/10/2016
100,42 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
30/10/2016
100,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
29/10/2016
100,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
28/10/2016
100,77 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
27/10/2016
100,79 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
26/10/2016
100,69 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
25/10/2016
101,21 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
24/10/2016
100,93 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
23/10/2016
100,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
22/10/2016
100,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
21/10/2016
100,90 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
20/10/2016
100,15 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
19/10/2016
99,97 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
18/10/2016
99,78 ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD 
17/10/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD -6,20-4,167,60-0,50
Oblig. Pays Emerg. Asie -4,15-2,775,20-0,46
USD Emerging Market Sovereign & Corporate Asia -3,70-2,477,43-0,28
Performances annuelles
 2017
ALLIANZ DYNAMIC ASIAN HI YI BD AMG SGD -5,81
Oblig. Pays Emerg. Asie -3,55
USD Emerging Market Sovereign & Corporate Asia -2,35

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
lundi 23 avril 2018
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