ABERDEEN GBL INDIAN BD FD A ACC H EUR - LU1650570317

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

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 22 avril 2018
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