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THREADNEEDLE EM MKT BD INS GROSS USD ACC - GB00B1XK5Q40

Performance en base 100 du 25/05/2014 au 24/05/2017
 
THREADNEEDLE EM MKT BD INS GROSS USD ACC
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
24/05/2017
118,26 Oblig. Pays Emerg. Monde
23/05/2017
117,86 Oblig. Pays Emerg. Monde
22/05/2017
117,69 Oblig. Pays Emerg. Monde
21/05/2017
117,95 Oblig. Pays Emerg. Monde
20/05/2017
117,95 Oblig. Pays Emerg. Monde
19/05/2017
117,95 Oblig. Pays Emerg. Monde
18/05/2017
118,08 Oblig. Pays Emerg. Monde
17/05/2017
119,33 Oblig. Pays Emerg. Monde
16/05/2017
119,93 Oblig. Pays Emerg. Monde
15/05/2017
120,45 Oblig. Pays Emerg. Monde
14/05/2017
120,67 Oblig. Pays Emerg. Monde
13/05/2017
120,67 Oblig. Pays Emerg. Monde
12/05/2017
120,67 Oblig. Pays Emerg. Monde
11/05/2017
120,63 Oblig. Pays Emerg. Monde
10/05/2017
120,37 Oblig. Pays Emerg. Monde
09/05/2017
120,06 Oblig. Pays Emerg. Monde
08/05/2017
119,83 Oblig. Pays Emerg. Monde
07/05/2017
119,61 Oblig. Pays Emerg. Monde
06/05/2017
119,61 Oblig. Pays Emerg. Monde
05/05/2017
119,61 Oblig. Pays Emerg. Monde
04/05/2017
120,00 Oblig. Pays Emerg. Monde
03/05/2017
120,56 Oblig. Pays Emerg. Monde
02/05/2017
120,44 Oblig. Pays Emerg. Monde
01/05/2017
120,06 Oblig. Pays Emerg. Monde
30/04/2017
120,05 Oblig. Pays Emerg. Monde
29/04/2017
120,05 Oblig. Pays Emerg. Monde
28/04/2017
120,05 Oblig. Pays Emerg. Monde
27/04/2017
120,25 Oblig. Pays Emerg. Monde
26/04/2017
120,14 Oblig. Pays Emerg. Monde
25/04/2017
120,23 Oblig. Pays Emerg. Monde
24/04/2017
120,74 Oblig. Pays Emerg. Monde
23/04/2017
121,57 Oblig. Pays Emerg. Monde
22/04/2017
121,57 Oblig. Pays Emerg. Monde
21/04/2017
121,57 Oblig. Pays Emerg. Monde
20/04/2017
121,09 Oblig. Pays Emerg. Monde
19/04/2017
121,35 Oblig. Pays Emerg. Monde
18/04/2017
121,73 Oblig. Pays Emerg. Monde
17/04/2017
121,87 Oblig. Pays Emerg. Monde
16/04/2017
121,86 Oblig. Pays Emerg. Monde
15/04/2017
121,86 Oblig. Pays Emerg. Monde
14/04/2017
121,86 Oblig. Pays Emerg. Monde
13/04/2017
121,86 Oblig. Pays Emerg. Monde
12/04/2017
121,71 Oblig. Pays Emerg. Monde
11/04/2017
121,48 Oblig. Pays Emerg. Monde
10/04/2017
121,69 Oblig. Pays Emerg. Monde
09/04/2017
121,47 Oblig. Pays Emerg. Monde
08/04/2017
121,47 Oblig. Pays Emerg. Monde
07/04/2017
121,47 Oblig. Pays Emerg. Monde
06/04/2017
121,17 Oblig. Pays Emerg. Monde
05/04/2017
121,12 Oblig. Pays Emerg. Monde
04/04/2017
121,12 Oblig. Pays Emerg. Monde
03/04/2017
121,12 Oblig. Pays Emerg. Monde
02/04/2017
120,75 Oblig. Pays Emerg. Monde
01/04/2017
120,75 Oblig. Pays Emerg. Monde
31/03/2017
120,75 Oblig. Pays Emerg. Monde
30/03/2017
120,80 Oblig. Pays Emerg. Monde
29/03/2017
120,39 Oblig. Pays Emerg. Monde
28/03/2017
119,48 Oblig. Pays Emerg. Monde
27/03/2017
119,36 Oblig. Pays Emerg. Monde
26/03/2017
119,96 Oblig. Pays Emerg. Monde
25/03/2017
119,96 Oblig. Pays Emerg. Monde
24/03/2017
119,96 Oblig. Pays Emerg. Monde
23/03/2017
119,83 Oblig. Pays Emerg. Monde
22/03/2017
119,61 Oblig. Pays Emerg. Monde
21/03/2017
119,62 Oblig. Pays Emerg. Monde
20/03/2017
119,85 Oblig. Pays Emerg. Monde
19/03/2017
119,68 Oblig. Pays Emerg. Monde
18/03/2017
119,68 Oblig. Pays Emerg. Monde
17/03/2017
119,68 Oblig. Pays Emerg. Monde
16/03/2017
119,51 Oblig. Pays Emerg. Monde
15/03/2017
119,48 Oblig. Pays Emerg. Monde
14/03/2017
119,13 Oblig. Pays Emerg. Monde
13/03/2017
119,12 Oblig. Pays Emerg. Monde
12/03/2017
119,27 Oblig. Pays Emerg. Monde
11/03/2017
119,27 Oblig. Pays Emerg. Monde
10/03/2017
119,27 Oblig. Pays Emerg. Monde
09/03/2017
119,58 Oblig. Pays Emerg. Monde
08/03/2017
120,35 Oblig. Pays Emerg. Monde
07/03/2017
120,64 Oblig. Pays Emerg. Monde
06/03/2017
120,43 Oblig. Pays Emerg. Monde
05/03/2017
120,44 Oblig. Pays Emerg. Monde
04/03/2017
120,44 Oblig. Pays Emerg. Monde
03/03/2017
120,44 Oblig. Pays Emerg. Monde
02/03/2017
120,81 Oblig. Pays Emerg. Monde
01/03/2017
120,77 Oblig. Pays Emerg. Monde
28/02/2017
120,38 Oblig. Pays Emerg. Monde
27/02/2017
120,65 Oblig. Pays Emerg. Monde
26/02/2017
120,60 Oblig. Pays Emerg. Monde
25/02/2017
120,60 Oblig. Pays Emerg. Monde
24/02/2017
120,60 Oblig. Pays Emerg. Monde
23/02/2017
120,84 Oblig. Pays Emerg. Monde
22/02/2017
120,86 Oblig. Pays Emerg. Monde
21/02/2017
120,35 Oblig. Pays Emerg. Monde
20/02/2017
119,55 Oblig. Pays Emerg. Monde
19/02/2017
119,33 Oblig. Pays Emerg. Monde
18/02/2017
119,33 Oblig. Pays Emerg. Monde
17/02/2017
119,33 Oblig. Pays Emerg. Monde
16/02/2017
119,47 Oblig. Pays Emerg. Monde
15/02/2017
120,20 Oblig. Pays Emerg. Monde
14/02/2017
119,85 Oblig. Pays Emerg. Monde
13/02/2017
119,55 Oblig. Pays Emerg. Monde
12/02/2017
119,31 Oblig. Pays Emerg. Monde
11/02/2017
119,31 Oblig. Pays Emerg. Monde
10/02/2017
119,31 Oblig. Pays Emerg. Monde
09/02/2017
118,72 Oblig. Pays Emerg. Monde
08/02/2017
118,53 Oblig. Pays Emerg. Monde
07/02/2017
118,39 Oblig. Pays Emerg. Monde
06/02/2017
118,19 Oblig. Pays Emerg. Monde
05/02/2017
117,76 Oblig. Pays Emerg. Monde
04/02/2017
117,76 Oblig. Pays Emerg. Monde
03/02/2017
117,76 Oblig. Pays Emerg. Monde
02/02/2017
117,02 Oblig. Pays Emerg. Monde
01/02/2017
116,78 Oblig. Pays Emerg. Monde
31/01/2017
116,83 Oblig. Pays Emerg. Monde
30/01/2017
117,72 Oblig. Pays Emerg. Monde
29/01/2017
117,24 Oblig. Pays Emerg. Monde
28/01/2017
117,24 Oblig. Pays Emerg. Monde
27/01/2017
117,24 Oblig. Pays Emerg. Monde
26/01/2017
117,02 Oblig. Pays Emerg. Monde
25/01/2017
116,76 Oblig. Pays Emerg. Monde
24/01/2017
116,86 Oblig. Pays Emerg. Monde
23/01/2017
116,89 Oblig. Pays Emerg. Monde
22/01/2017
117,12 Oblig. Pays Emerg. Monde
21/01/2017
117,12 Oblig. Pays Emerg. Monde
20/01/2017
117,12 Oblig. Pays Emerg. Monde
19/01/2017
117,06 Oblig. Pays Emerg. Monde
18/01/2017
117,24 Oblig. Pays Emerg. Monde
17/01/2017
117,22 Oblig. Pays Emerg. Monde
16/01/2017
117,49 Oblig. Pays Emerg. Monde
15/01/2017
117,28 Oblig. Pays Emerg. Monde
14/01/2017
117,28 Oblig. Pays Emerg. Monde
13/01/2017
117,28 Oblig. Pays Emerg. Monde
12/01/2017
117,09 Oblig. Pays Emerg. Monde
11/01/2017
117,69 Oblig. Pays Emerg. Monde
10/01/2017
117,52 Oblig. Pays Emerg. Monde
09/01/2017
117,90 Oblig. Pays Emerg. Monde
08/01/2017
117,56 Oblig. Pays Emerg. Monde
07/01/2017
117,56 Oblig. Pays Emerg. Monde
06/01/2017
117,56 Oblig. Pays Emerg. Monde
05/01/2017
117,74 Oblig. Pays Emerg. Monde
04/01/2017
117,96 Oblig. Pays Emerg. Monde
03/01/2017
118,20 Oblig. Pays Emerg. Monde
02/01/2017
117,14 Oblig. Pays Emerg. Monde
01/01/2017
116,94 Oblig. Pays Emerg. Monde
31/12/2016
116,94 Oblig. Pays Emerg. Monde
30/12/2016
116,94 Oblig. Pays Emerg. Monde
29/12/2016
117,48 Oblig. Pays Emerg. Monde
28/12/2016
117,76 Oblig. Pays Emerg. Monde
27/12/2016
117,30 Oblig. Pays Emerg. Monde
26/12/2016
117,27 Oblig. Pays Emerg. Monde
25/12/2016
117,26 Oblig. Pays Emerg. Monde
24/12/2016
117,26 Oblig. Pays Emerg. Monde
23/12/2016
117,26 Oblig. Pays Emerg. Monde
22/12/2016
117,13 Oblig. Pays Emerg. Monde
21/12/2016
117,30 Oblig. Pays Emerg. Monde
20/12/2016
117,22 Oblig. Pays Emerg. Monde
19/12/2016
116,87 Oblig. Pays Emerg. Monde
18/12/2016
116,66 Oblig. Pays Emerg. Monde
17/12/2016
116,66 Oblig. Pays Emerg. Monde
16/12/2016
116,66 Oblig. Pays Emerg. Monde
15/12/2016
116,72 Oblig. Pays Emerg. Monde
14/12/2016
115,77 Oblig. Pays Emerg. Monde
13/12/2016
115,87 Oblig. Pays Emerg. Monde
12/12/2016
115,84 Oblig. Pays Emerg. Monde
11/12/2016
116,10 Oblig. Pays Emerg. Monde
10/12/2016
116,10 Oblig. Pays Emerg. Monde
09/12/2016
116,10 Oblig. Pays Emerg. Monde
08/12/2016
114,95 Oblig. Pays Emerg. Monde
07/12/2016
114,65 Oblig. Pays Emerg. Monde
06/12/2016
114,05 Oblig. Pays Emerg. Monde
05/12/2016
113,67 Oblig. Pays Emerg. Monde
04/12/2016
113,84 Oblig. Pays Emerg. Monde
03/12/2016
113,84 Oblig. Pays Emerg. Monde
02/12/2016
113,84 Oblig. Pays Emerg. Monde
01/12/2016
114,12 Oblig. Pays Emerg. Monde
30/11/2016
114,63 Oblig. Pays Emerg. Monde
29/11/2016
114,74 Oblig. Pays Emerg. Monde
28/11/2016
114,85 Oblig. Pays Emerg. Monde
27/11/2016
114,47 Oblig. Pays Emerg. Monde
26/11/2016
114,47 Oblig. Pays Emerg. Monde
25/11/2016
114,47 Oblig. Pays Emerg. Monde
24/11/2016
114,83 Oblig. Pays Emerg. Monde
23/11/2016
114,75 Oblig. Pays Emerg. Monde
22/11/2016
114,94 Oblig. Pays Emerg. Monde
21/11/2016
114,69 Oblig. Pays Emerg. Monde
20/11/2016
114,58 Oblig. Pays Emerg. Monde
19/11/2016
114,58 Oblig. Pays Emerg. Monde
18/11/2016
114,58 Oblig. Pays Emerg. Monde
17/11/2016
114,37 Oblig. Pays Emerg. Monde
16/11/2016
114,28 Oblig. Pays Emerg. Monde
15/11/2016
113,74 Oblig. Pays Emerg. Monde
14/11/2016
113,20 Oblig. Pays Emerg. Monde
13/11/2016
113,74 Oblig. Pays Emerg. Monde
12/11/2016
113,74 Oblig. Pays Emerg. Monde
11/11/2016
113,74 Oblig. Pays Emerg. Monde
10/11/2016
114,80 Oblig. Pays Emerg. Monde
09/11/2016
115,80 Oblig. Pays Emerg. Monde
08/11/2016
116,68 Oblig. Pays Emerg. Monde
07/11/2016
116,20 Oblig. Pays Emerg. Monde
06/11/2016
115,42 Oblig. Pays Emerg. Monde
05/11/2016
115,42 Oblig. Pays Emerg. Monde
04/11/2016
115,42 Oblig. Pays Emerg. Monde
03/11/2016
115,72 Oblig. Pays Emerg. Monde
02/11/2016
115,58 Oblig. Pays Emerg. Monde
01/11/2016
116,94 Oblig. Pays Emerg. Monde
31/10/2016
117,28 Oblig. Pays Emerg. Monde
30/10/2016
117,42 Oblig. Pays Emerg. Monde
29/10/2016
117,42 Oblig. Pays Emerg. Monde
28/10/2016
117,42 Oblig. Pays Emerg. Monde
27/10/2016
117,67 Oblig. Pays Emerg. Monde
26/10/2016
118,19 Oblig. Pays Emerg. Monde
25/10/2016
118,92 Oblig. Pays Emerg. Monde
24/10/2016
118,71 Oblig. Pays Emerg. Monde
23/10/2016
118,45 Oblig. Pays Emerg. Monde
22/10/2016
118,45 Oblig. Pays Emerg. Monde
21/10/2016
118,45 Oblig. Pays Emerg. Monde
20/10/2016
117,85 Oblig. Pays Emerg. Monde
19/10/2016
117,59 Oblig. Pays Emerg. Monde
18/10/2016
117,18 Oblig. Pays Emerg. Monde
17/10/2016
116,91 Oblig. Pays Emerg. Monde
16/10/2016
116,99 Oblig. Pays Emerg. Monde
15/10/2016
116,99 Oblig. Pays Emerg. Monde
14/10/2016
116,99 Oblig. Pays Emerg. Monde
13/10/2016
116,60 Oblig. Pays Emerg. Monde
12/10/2016
116,81 Oblig. Pays Emerg. Monde
11/10/2016
116,56 Oblig. Pays Emerg. Monde
10/10/2016
116,30 Oblig. Pays Emerg. Monde
09/10/2016
116,21 Oblig. Pays Emerg. Monde
08/10/2016
116,21 Oblig. Pays Emerg. Monde
07/10/2016
116,21 Oblig. Pays Emerg. Monde
06/10/2016
116,08 Oblig. Pays Emerg. Monde
05/10/2016
115,90 Oblig. Pays Emerg. Monde
04/10/2016
116,38 Oblig. Pays Emerg. Monde
03/10/2016
115,92 Oblig. Pays Emerg. Monde
02/10/2016
116,01 Oblig. Pays Emerg. Monde
01/10/2016
116,01 Oblig. Pays Emerg. Monde
30/09/2016
116,01 Oblig. Pays Emerg. Monde
29/09/2016
115,86 Oblig. Pays Emerg. Monde
28/09/2016
115,85 Oblig. Pays Emerg. Monde
27/09/2016
115,78 Oblig. Pays Emerg. Monde
26/09/2016
115,27 Oblig. Pays Emerg. Monde
25/09/2016
115,92 Oblig. Pays Emerg. Monde
24/09/2016
115,92 Oblig. Pays Emerg. Monde
23/09/2016
115,92 Oblig. Pays Emerg. Monde
22/09/2016
115,93 Oblig. Pays Emerg. Monde
21/09/2016
115,67 Oblig. Pays Emerg. Monde
20/09/2016
115,08 Oblig. Pays Emerg. Monde
19/09/2016
114,95 Oblig. Pays Emerg. Monde
18/09/2016
114,47 Oblig. Pays Emerg. Monde
17/09/2016
114,47 Oblig. Pays Emerg. Monde
16/09/2016
114,47 Oblig. Pays Emerg. Monde
15/09/2016
114,21 Oblig. Pays Emerg. Monde
14/09/2016
114,35 Oblig. Pays Emerg. Monde
13/09/2016
114,57 Oblig. Pays Emerg. Monde
12/09/2016
115,00 Oblig. Pays Emerg. Monde
11/09/2016
115,40 Oblig. Pays Emerg. Monde
10/09/2016
115,40 Oblig. Pays Emerg. Monde
09/09/2016
115,40 Oblig. Pays Emerg. Monde
08/09/2016
115,98 Oblig. Pays Emerg. Monde
07/09/2016
116,21 Oblig. Pays Emerg. Monde
06/09/2016
116,10 Oblig. Pays Emerg. Monde
05/09/2016
115,74 Oblig. Pays Emerg. Monde
04/09/2016
115,41 Oblig. Pays Emerg. Monde
03/09/2016
115,41 Oblig. Pays Emerg. Monde
02/09/2016
115,41 Oblig. Pays Emerg. Monde
01/09/2016
115,35 Oblig. Pays Emerg. Monde
31/08/2016
115,74 Oblig. Pays Emerg. Monde
30/08/2016
115,68 Oblig. Pays Emerg. Monde
29/08/2016
115,62 Oblig. Pays Emerg. Monde
28/08/2016
115,21 Oblig. Pays Emerg. Monde
27/08/2016
115,21 Oblig. Pays Emerg. Monde
26/08/2016
115,21 Oblig. Pays Emerg. Monde
25/08/2016
115,00 Oblig. Pays Emerg. Monde
24/08/2016
115,19 Oblig. Pays Emerg. Monde
23/08/2016
115,15 Oblig. Pays Emerg. Monde
22/08/2016
115,25 Oblig. Pays Emerg. Monde
21/08/2016
115,35 Oblig. Pays Emerg. Monde
20/08/2016
115,35 Oblig. Pays Emerg. Monde
19/08/2016
115,35 Oblig. Pays Emerg. Monde
18/08/2016
115,49 Oblig. Pays Emerg. Monde
17/08/2016
115,66 Oblig. Pays Emerg. Monde
16/08/2016
115,79 Oblig. Pays Emerg. Monde
15/08/2016
116,28 Oblig. Pays Emerg. Monde
14/08/2016
116,24 Oblig. Pays Emerg. Monde
13/08/2016
116,24 Oblig. Pays Emerg. Monde
12/08/2016
116,24 Oblig. Pays Emerg. Monde
11/08/2016
116,22 Oblig. Pays Emerg. Monde
10/08/2016
116,02 Oblig. Pays Emerg. Monde
09/08/2016
116,22 Oblig. Pays Emerg. Monde
08/08/2016
115,83 Oblig. Pays Emerg. Monde
07/08/2016
115,12 Oblig. Pays Emerg. Monde
06/08/2016
115,12 Oblig. Pays Emerg. Monde
05/08/2016
115,12 Oblig. Pays Emerg. Monde
04/08/2016
114,64 Oblig. Pays Emerg. Monde
03/08/2016
113,82 Oblig. Pays Emerg. Monde
02/08/2016
113,98 Oblig. Pays Emerg. Monde
01/08/2016
114,33 Oblig. Pays Emerg. Monde
31/07/2016
114,48 Oblig. Pays Emerg. Monde
30/07/2016
114,48 Oblig. Pays Emerg. Monde
29/07/2016
114,48 Oblig. Pays Emerg. Monde
28/07/2016
114,58 Oblig. Pays Emerg. Monde
27/07/2016
115,12 Oblig. Pays Emerg. Monde
26/07/2016
115,12 Oblig. Pays Emerg. Monde
25/07/2016
115,47 Oblig. Pays Emerg. Monde
24/07/2016
115,42 Oblig. Pays Emerg. Monde
23/07/2016
115,42 Oblig. Pays Emerg. Monde
22/07/2016
115,42 Oblig. Pays Emerg. Monde
21/07/2016
115,38 Oblig. Pays Emerg. Monde
20/07/2016
115,48 Oblig. Pays Emerg. Monde
19/07/2016
115,31 Oblig. Pays Emerg. Monde
18/07/2016
115,25 Oblig. Pays Emerg. Monde
17/07/2016
115,10 Oblig. Pays Emerg. Monde
16/07/2016
115,10 Oblig. Pays Emerg. Monde
15/07/2016
115,10 Oblig. Pays Emerg. Monde
14/07/2016
115,07 Oblig. Pays Emerg. Monde
13/07/2016
115,15 Oblig. Pays Emerg. Monde
12/07/2016
115,11 Oblig. Pays Emerg. Monde
11/07/2016
115,15 Oblig. Pays Emerg. Monde
10/07/2016
114,49 Oblig. Pays Emerg. Monde
09/07/2016
114,49 Oblig. Pays Emerg. Monde
08/07/2016
114,49 Oblig. Pays Emerg. Monde
07/07/2016
113,91 Oblig. Pays Emerg. Monde
06/07/2016
113,77 Oblig. Pays Emerg. Monde
05/07/2016
113,51 Oblig. Pays Emerg. Monde
04/07/2016
113,66 Oblig. Pays Emerg. Monde
03/07/2016
113,62 Oblig. Pays Emerg. Monde
02/07/2016
113,62 Oblig. Pays Emerg. Monde
01/07/2016
113,62 Oblig. Pays Emerg. Monde
30/06/2016
113,40 Oblig. Pays Emerg. Monde
29/06/2016
113,05 Oblig. Pays Emerg. Monde
28/06/2016
112,20 Oblig. Pays Emerg. Monde
27/06/2016
111,97 Oblig. Pays Emerg. Monde
26/06/2016
111,56 Oblig. Pays Emerg. Monde
25/06/2016
111,56 Oblig. Pays Emerg. Monde
24/06/2016
111,56 Oblig. Pays Emerg. Monde
23/06/2016
110,46 Oblig. Pays Emerg. Monde
22/06/2016
110,54 Oblig. Pays Emerg. Monde
21/06/2016
110,27 Oblig. Pays Emerg. Monde
20/06/2016
109,93 Oblig. Pays Emerg. Monde
19/06/2016
109,81 Oblig. Pays Emerg. Monde
18/06/2016
109,81 Oblig. Pays Emerg. Monde
17/06/2016
109,81 Oblig. Pays Emerg. Monde
16/06/2016
110,05 Oblig. Pays Emerg. Monde
15/06/2016
109,78 Oblig. Pays Emerg. Monde
14/06/2016
109,74 Oblig. Pays Emerg. Monde
13/06/2016
109,91 Oblig. Pays Emerg. Monde
12/06/2016
110,18 Oblig. Pays Emerg. Monde
11/06/2016
110,18 Oblig. Pays Emerg. Monde
10/06/2016
110,18 Oblig. Pays Emerg. Monde
09/06/2016
110,36 Oblig. Pays Emerg. Monde
08/06/2016
110,09 Oblig. Pays Emerg. Monde
07/06/2016
109,70 Oblig. Pays Emerg. Monde
06/06/2016
109,23 Oblig. Pays Emerg. Monde
05/06/2016
109,42 Oblig. Pays Emerg. Monde
04/06/2016
109,42 Oblig. Pays Emerg. Monde
03/06/2016
109,42 Oblig. Pays Emerg. Monde
02/06/2016
109,09 Oblig. Pays Emerg. Monde
01/06/2016
108,98 Oblig. Pays Emerg. Monde
31/05/2016
109,21 Oblig. Pays Emerg. Monde
30/05/2016
109,22 Oblig. Pays Emerg. Monde
29/05/2016
109,19 Oblig. Pays Emerg. Monde
28/05/2016
109,19 Oblig. Pays Emerg. Monde
27/05/2016
109,19 Oblig. Pays Emerg. Monde
26/05/2016
109,09 Oblig. Pays Emerg. Monde
25/05/2016
109,15 Oblig. Pays Emerg. Monde
24/05/2016
108,90 Oblig. Pays Emerg. Monde
23/05/2016
108,54 Oblig. Pays Emerg. Monde
22/05/2016
108,60 Oblig. Pays Emerg. Monde
21/05/2016
108,60 Oblig. Pays Emerg. Monde
20/05/2016
108,60 Oblig. Pays Emerg. Monde
19/05/2016
108,54 Oblig. Pays Emerg. Monde
18/05/2016
108,75 Oblig. Pays Emerg. Monde
17/05/2016
108,88 Oblig. Pays Emerg. Monde
16/05/2016
108,89 Oblig. Pays Emerg. Monde
15/05/2016
108,87 Oblig. Pays Emerg. Monde
14/05/2016
108,87 Oblig. Pays Emerg. Monde
13/05/2016
108,87 Oblig. Pays Emerg. Monde
12/05/2016
108,58 Oblig. Pays Emerg. Monde
11/05/2016
108,27 Oblig. Pays Emerg. Monde
10/05/2016
108,24 Oblig. Pays Emerg. Monde
09/05/2016
107,99 Oblig. Pays Emerg. Monde
08/05/2016
107,91 Oblig. Pays Emerg. Monde
07/05/2016
107,91 Oblig. Pays Emerg. Monde
06/05/2016
107,91 Oblig. Pays Emerg. Monde
05/05/2016
107,69 Oblig. Pays Emerg. Monde
04/05/2016
107,54 Oblig. Pays Emerg. Monde
03/05/2016
107,66 Oblig. Pays Emerg. Monde
02/05/2016
108,76 Oblig. Pays Emerg. Monde
01/05/2016
109,23 Oblig. Pays Emerg. Monde
30/04/2016
109,23 Oblig. Pays Emerg. Monde
29/04/2016
109,23 Oblig. Pays Emerg. Monde
28/04/2016
109,45 Oblig. Pays Emerg. Monde
27/04/2016
109,17 Oblig. Pays Emerg. Monde
26/04/2016
109,15 Oblig. Pays Emerg. Monde
25/04/2016
109,33 Oblig. Pays Emerg. Monde
24/04/2016
109,60 Oblig. Pays Emerg. Monde
23/04/2016
109,60 Oblig. Pays Emerg. Monde
22/04/2016
109,60 Oblig. Pays Emerg. Monde
21/04/2016
109,45 Oblig. Pays Emerg. Monde
20/04/2016
109,34 Oblig. Pays Emerg. Monde
19/04/2016
109,20 Oblig. Pays Emerg. Monde
18/04/2016
108,92 Oblig. Pays Emerg. Monde
17/04/2016
109,13 Oblig. Pays Emerg. Monde
16/04/2016
109,13 Oblig. Pays Emerg. Monde
15/04/2016
109,13 Oblig. Pays Emerg. Monde
14/04/2016
109,36 Oblig. Pays Emerg. Monde
13/04/2016
108,85 Oblig. Pays Emerg. Monde
12/04/2016
107,79 Oblig. Pays Emerg. Monde
11/04/2016
107,33 Oblig. Pays Emerg. Monde
10/04/2016
107,00 Oblig. Pays Emerg. Monde
09/04/2016
107,00 Oblig. Pays Emerg. Monde
08/04/2016
107,00 Oblig. Pays Emerg. Monde
07/04/2016
106,72 Oblig. Pays Emerg. Monde
06/04/2016
106,93 Oblig. Pays Emerg. Monde
05/04/2016
106,90 Oblig. Pays Emerg. Monde
04/04/2016
107,32 Oblig. Pays Emerg. Monde
03/04/2016
107,18 Oblig. Pays Emerg. Monde
02/04/2016
107,18 Oblig. Pays Emerg. Monde
01/04/2016
107,18 Oblig. Pays Emerg. Monde
31/03/2016
107,31 Oblig. Pays Emerg. Monde
30/03/2016
107,30 Oblig. Pays Emerg. Monde
29/03/2016
107,50 Oblig. Pays Emerg. Monde
28/03/2016
107,52 Oblig. Pays Emerg. Monde
27/03/2016
107,53 Oblig. Pays Emerg. Monde
26/03/2016
107,53 Oblig. Pays Emerg. Monde
25/03/2016
107,53 Oblig. Pays Emerg. Monde
24/03/2016
107,52 Oblig. Pays Emerg. Monde
23/03/2016
107,81 Oblig. Pays Emerg. Monde
22/03/2016
107,83 Oblig. Pays Emerg. Monde
21/03/2016
107,43 Oblig. Pays Emerg. Monde
20/03/2016
107,18 Oblig. Pays Emerg. Monde
19/03/2016
107,18 Oblig. Pays Emerg. Monde
18/03/2016
107,18 Oblig. Pays Emerg. Monde
17/03/2016
106,51 Oblig. Pays Emerg. Monde
16/03/2016
106,60 Oblig. Pays Emerg. Monde
15/03/2016
106,50 Oblig. Pays Emerg. Monde
14/03/2016
107,02 Oblig. Pays Emerg. Monde
13/03/2016
106,98 Oblig. Pays Emerg. Monde
12/03/2016
106,98 Oblig. Pays Emerg. Monde
11/03/2016
106,98 Oblig. Pays Emerg. Monde
10/03/2016
107,53 Oblig. Pays Emerg. Monde
09/03/2016
107,19 Oblig. Pays Emerg. Monde
08/03/2016
106,53 Oblig. Pays Emerg. Monde
07/03/2016
107,16 Oblig. Pays Emerg. Monde
06/03/2016
106,85 Oblig. Pays Emerg. Monde
05/03/2016
106,85 Oblig. Pays Emerg. Monde
04/03/2016
106,85 Oblig. Pays Emerg. Monde
03/03/2016
106,72 Oblig. Pays Emerg. Monde
02/03/2016
106,73 Oblig. Pays Emerg. Monde
01/03/2016
106,11 Oblig. Pays Emerg. Monde
29/02/2016
105,53 Oblig. Pays Emerg. Monde
28/02/2016
104,63 Oblig. Pays Emerg. Monde
27/02/2016
104,63 Oblig. Pays Emerg. Monde
26/02/2016
104,63 Oblig. Pays Emerg. Monde
25/02/2016
104,28 Oblig. Pays Emerg. Monde
24/02/2016
104,28 Oblig. Pays Emerg. Monde
23/02/2016
104,40 Oblig. Pays Emerg. Monde
22/02/2016
104,25 Oblig. Pays Emerg. Monde
21/02/2016
103,22 Oblig. Pays Emerg. Monde
20/02/2016
103,22 Oblig. Pays Emerg. Monde
19/02/2016
103,22 Oblig. Pays Emerg. Monde
18/02/2016
103,42 Oblig. Pays Emerg. Monde
17/02/2016
102,75 Oblig. Pays Emerg. Monde
16/02/2016
102,08 Oblig. Pays Emerg. Monde
15/02/2016
101,81 Oblig. Pays Emerg. Monde
14/02/2016
101,13 Oblig. Pays Emerg. Monde
13/02/2016
101,13 Oblig. Pays Emerg. Monde
12/02/2016
101,13 Oblig. Pays Emerg. Monde
11/02/2016
100,67 Oblig. Pays Emerg. Monde
10/02/2016
101,69 Oblig. Pays Emerg. Monde
09/02/2016
101,49 Oblig. Pays Emerg. Monde
08/02/2016
102,58 Oblig. Pays Emerg. Monde
07/02/2016
102,58 Oblig. Pays Emerg. Monde
06/02/2016
102,58 Oblig. Pays Emerg. Monde
05/02/2016
102,58 Oblig. Pays Emerg. Monde
04/02/2016
102,58 Oblig. Pays Emerg. Monde
03/02/2016
103,43 Oblig. Pays Emerg. Monde
02/02/2016
103,73 Oblig. Pays Emerg. Monde
01/02/2016
104,34 Oblig. Pays Emerg. Monde
31/01/2016
104,28 Oblig. Pays Emerg. Monde
30/01/2016
104,28 Oblig. Pays Emerg. Monde
29/01/2016
104,28 Oblig. Pays Emerg. Monde
28/01/2016
103,45 Oblig. Pays Emerg. Monde
27/01/2016
103,18 Oblig. Pays Emerg. Monde
26/01/2016
103,17 Oblig. Pays Emerg. Monde
25/01/2016
103,21 Oblig. Pays Emerg. Monde
24/01/2016
103,27 Oblig. Pays Emerg. Monde
23/01/2016
103,27 Oblig. Pays Emerg. Monde
22/01/2016
103,27 Oblig. Pays Emerg. Monde
21/01/2016
102,09 Oblig. Pays Emerg. Monde
20/01/2016
101,91 Oblig. Pays Emerg. Monde
19/01/2016
102,71 Oblig. Pays Emerg. Monde
18/01/2016
102,55 Oblig. Pays Emerg. Monde
17/01/2016
102,57 Oblig. Pays Emerg. Monde
16/01/2016
102,57 Oblig. Pays Emerg. Monde
15/01/2016
102,57 Oblig. Pays Emerg. Monde
14/01/2016
103,45 Oblig. Pays Emerg. Monde
13/01/2016
104,11 Oblig. Pays Emerg. Monde
12/01/2016
104,00 Oblig. Pays Emerg. Monde
11/01/2016
103,88 Oblig. Pays Emerg. Monde
10/01/2016
104,21 Oblig. Pays Emerg. Monde
09/01/2016
104,21 Oblig. Pays Emerg. Monde
08/01/2016
104,21 Oblig. Pays Emerg. Monde
07/01/2016
104,50 Oblig. Pays Emerg. Monde
06/01/2016
105,57 Oblig. Pays Emerg. Monde
05/01/2016
105,82 Oblig. Pays Emerg. Monde
04/01/2016
104,85 Oblig. Pays Emerg. Monde
03/01/2016
105,04 Oblig. Pays Emerg. Monde
02/01/2016
105,04 Oblig. Pays Emerg. Monde
01/01/2016
105,04 Oblig. Pays Emerg. Monde
31/12/2015
105,04 Oblig. Pays Emerg. Monde
30/12/2015
104,80 Oblig. Pays Emerg. Monde
29/12/2015
104,97 Oblig. Pays Emerg. Monde
28/12/2015
104,74 Oblig. Pays Emerg. Monde
27/12/2015
104,85 Oblig. Pays Emerg. Monde
26/12/2015
104,85 Oblig. Pays Emerg. Monde
25/12/2015
104,85 Oblig. Pays Emerg. Monde
24/12/2015
104,85 Oblig. Pays Emerg. Monde
23/12/2015
104,95 Oblig. Pays Emerg. Monde
22/12/2015
104,48 Oblig. Pays Emerg. Monde
21/12/2015
104,99 Oblig. Pays Emerg. Monde
20/12/2015
105,49 Oblig. Pays Emerg. Monde
19/12/2015
105,49 Oblig. Pays Emerg. Monde
18/12/2015
105,49 Oblig. Pays Emerg. Monde
17/12/2015
105,42 Oblig. Pays Emerg. Monde
16/12/2015
104,46 Oblig. Pays Emerg. Monde
15/12/2015
104,26 Oblig. Pays Emerg. Monde
14/12/2015
103,84 Oblig. Pays Emerg. Monde
13/12/2015
104,37 Oblig. Pays Emerg. Monde
12/12/2015
104,37 Oblig. Pays Emerg. Monde
11/12/2015
104,37 Oblig. Pays Emerg. Monde
10/12/2015
105,49 Oblig. Pays Emerg. Monde
09/12/2015
105,93 Oblig. Pays Emerg. Monde
08/12/2015
106,45 Oblig. Pays Emerg. Monde
07/12/2015
107,22 Oblig. Pays Emerg. Monde
06/12/2015
106,99 Oblig. Pays Emerg. Monde
05/12/2015
106,99 Oblig. Pays Emerg. Monde
04/12/2015
106,99 Oblig. Pays Emerg. Monde
03/12/2015
108,25 Oblig. Pays Emerg. Monde
02/12/2015
109,43 Oblig. Pays Emerg. Monde
01/12/2015
109,46 Oblig. Pays Emerg. Monde
30/11/2015
109,59 Oblig. Pays Emerg. Monde
29/11/2015
109,83 Oblig. Pays Emerg. Monde
28/11/2015
109,83 Oblig. Pays Emerg. Monde
27/11/2015
109,83 Oblig. Pays Emerg. Monde
26/11/2015
109,82 Oblig. Pays Emerg. Monde
25/11/2015
110,03 Oblig. Pays Emerg. Monde
24/11/2015
109,84 Oblig. Pays Emerg. Monde
23/11/2015
109,98 Oblig. Pays Emerg. Monde
22/11/2015
109,75 Oblig. Pays Emerg. Monde
21/11/2015
109,75 Oblig. Pays Emerg. Monde
20/11/2015
109,75 Oblig. Pays Emerg. Monde
19/11/2015
109,27 Oblig. Pays Emerg. Monde
18/11/2015
109,15 Oblig. Pays Emerg. Monde
17/11/2015
108,98 Oblig. Pays Emerg. Monde
16/11/2015
108,36 Oblig. Pays Emerg. Monde
15/11/2015
108,20 Oblig. Pays Emerg. Monde
14/11/2015
108,20 Oblig. Pays Emerg. Monde
13/11/2015
108,20 Oblig. Pays Emerg. Monde
12/11/2015
108,56 Oblig. Pays Emerg. Monde
11/11/2015
108,85 Oblig. Pays Emerg. Monde
10/11/2015
108,77 Oblig. Pays Emerg. Monde
09/11/2015
108,40 Oblig. Pays Emerg. Monde
08/11/2015
108,45 Oblig. Pays Emerg. Monde
07/11/2015
108,45 Oblig. Pays Emerg. Monde
06/11/2015
108,45 Oblig. Pays Emerg. Monde
05/11/2015
108,61 Oblig. Pays Emerg. Monde
04/11/2015
108,50 Oblig. Pays Emerg. Monde
03/11/2015
107,94 Oblig. Pays Emerg. Monde
02/11/2015
107,09 Oblig. Pays Emerg. Monde
01/11/2015
106,94 Oblig. Pays Emerg. Monde
31/10/2015
106,94 Oblig. Pays Emerg. Monde
30/10/2015
106,94 Oblig. Pays Emerg. Monde
29/10/2015
107,35 Oblig. Pays Emerg. Monde
28/10/2015
106,89 Oblig. Pays Emerg. Monde
27/10/2015
106,80 Oblig. Pays Emerg. Monde
26/10/2015
107,17 Oblig. Pays Emerg. Monde
25/10/2015
106,85 Oblig. Pays Emerg. Monde
24/10/2015
106,85 Oblig. Pays Emerg. Monde
23/10/2015
106,85 Oblig. Pays Emerg. Monde
22/10/2015
105,30 Oblig. Pays Emerg. Monde
21/10/2015
104,42 Oblig. Pays Emerg. Monde
20/10/2015
104,79 Oblig. Pays Emerg. Monde
19/10/2015
105,19 Oblig. Pays Emerg. Monde
18/10/2015
105,05 Oblig. Pays Emerg. Monde
17/10/2015
105,05 Oblig. Pays Emerg. Monde
16/10/2015
105,05 Oblig. Pays Emerg. Monde
15/10/2015
104,44 Oblig. Pays Emerg. Monde
14/10/2015
103,94 Oblig. Pays Emerg. Monde
13/10/2015
104,21 Oblig. Pays Emerg. Monde
12/10/2015
104,69 Oblig. Pays Emerg. Monde
11/10/2015
104,73 Oblig. Pays Emerg. Monde
10/10/2015
104,73 Oblig. Pays Emerg. Monde
09/10/2015
104,73 Oblig. Pays Emerg. Monde
08/10/2015
104,67 Oblig. Pays Emerg. Monde
07/10/2015
104,79 Oblig. Pays Emerg. Monde
06/10/2015
104,17 Oblig. Pays Emerg. Monde
05/10/2015
103,64 Oblig. Pays Emerg. Monde
04/10/2015
103,02 Oblig. Pays Emerg. Monde
03/10/2015
103,02 Oblig. Pays Emerg. Monde
02/10/2015
103,02 Oblig. Pays Emerg. Monde
01/10/2015
102,97 Oblig. Pays Emerg. Monde
30/09/2015
102,52 Oblig. Pays Emerg. Monde
29/09/2015
101,88 Oblig. Pays Emerg. Monde
28/09/2015
102,53 Oblig. Pays Emerg. Monde
27/09/2015
103,15 Oblig. Pays Emerg. Monde
26/09/2015
103,15 Oblig. Pays Emerg. Monde
25/09/2015
103,15 Oblig. Pays Emerg. Monde
24/09/2015
102,31 Oblig. Pays Emerg. Monde
23/09/2015
103,51 Oblig. Pays Emerg. Monde
22/09/2015
104,03 Oblig. Pays Emerg. Monde
21/09/2015
104,13 Oblig. Pays Emerg. Monde
20/09/2015
103,42 Oblig. Pays Emerg. Monde
19/09/2015
103,42 Oblig. Pays Emerg. Monde
18/09/2015
103,42 Oblig. Pays Emerg. Monde
17/09/2015
103,57 Oblig. Pays Emerg. Monde
16/09/2015
103,86 Oblig. Pays Emerg. Monde
15/09/2015
103,28 Oblig. Pays Emerg. Monde
14/09/2015
103,18 Oblig. Pays Emerg. Monde
13/09/2015
103,30 Oblig. Pays Emerg. Monde
12/09/2015
103,30 Oblig. Pays Emerg. Monde
11/09/2015
103,30 Oblig. Pays Emerg. Monde
10/09/2015
103,77 Oblig. Pays Emerg. Monde
09/09/2015
104,32 Oblig. Pays Emerg. Monde
08/09/2015
104,00 Oblig. Pays Emerg. Monde
07/09/2015
104,09 Oblig. Pays Emerg. Monde
06/09/2015
104,48 Oblig. Pays Emerg. Monde
05/09/2015
104,48 Oblig. Pays Emerg. Monde
04/09/2015
104,48 Oblig. Pays Emerg. Monde
03/09/2015
104,36 Oblig. Pays Emerg. Monde
02/09/2015
103,95 Oblig. Pays Emerg. Monde
01/09/2015
104,39 Oblig. Pays Emerg. Monde
31/08/2015
104,81 Oblig. Pays Emerg. Monde
30/08/2015
104,71 Oblig. Pays Emerg. Monde
29/08/2015
104,71 Oblig. Pays Emerg. Monde
28/08/2015
104,71 Oblig. Pays Emerg. Monde
27/08/2015
104,30 Oblig. Pays Emerg. Monde
26/08/2015
102,68 Oblig. Pays Emerg. Monde
25/08/2015
102,52 Oblig. Pays Emerg. Monde
24/08/2015
102,83 Oblig. Pays Emerg. Monde
23/08/2015
104,67 Oblig. Pays Emerg. Monde
22/08/2015
104,67 Oblig. Pays Emerg. Monde
21/08/2015
104,67 Oblig. Pays Emerg. Monde
20/08/2015
105,83 Oblig. Pays Emerg. Monde
19/08/2015
107,11 Oblig. Pays Emerg. Monde
18/08/2015
107,36 Oblig. Pays Emerg. Monde
17/08/2015
107,31 Oblig. Pays Emerg. Monde
16/08/2015
107,06 Oblig. Pays Emerg. Monde
15/08/2015
107,06 Oblig. Pays Emerg. Monde
14/08/2015
107,06 Oblig. Pays Emerg. Monde
13/08/2015
107,34 Oblig. Pays Emerg. Monde
12/08/2015
107,16 Oblig. Pays Emerg. Monde
11/08/2015
108,05 Oblig. Pays Emerg. Monde
10/08/2015
108,80 Oblig. Pays Emerg. Monde
09/08/2015
109,00 Oblig. Pays Emerg. Monde
08/08/2015
109,00 Oblig. Pays Emerg. Monde
07/08/2015
109,00 Oblig. Pays Emerg. Monde
06/08/2015
109,25 Oblig. Pays Emerg. Monde
05/08/2015
109,67 Oblig. Pays Emerg. Monde
04/08/2015
109,34 Oblig. Pays Emerg. Monde
03/08/2015
109,52 Oblig. Pays Emerg. Monde
02/08/2015
109,44 Oblig. Pays Emerg. Monde
01/08/2015
109,44 Oblig. Pays Emerg. Monde
31/07/2015
109,44 Oblig. Pays Emerg. Monde
30/07/2015
109,65 Oblig. Pays Emerg. Monde
29/07/2015
109,16 Oblig. Pays Emerg. Monde
28/07/2015
108,92 Oblig. Pays Emerg. Monde
27/07/2015
108,83 Oblig. Pays Emerg. Monde
26/07/2015
110,09 Oblig. Pays Emerg. Monde
25/07/2015
110,09 Oblig. Pays Emerg. Monde
24/07/2015
110,09 Oblig. Pays Emerg. Monde
23/07/2015
110,29 Oblig. Pays Emerg. Monde
22/07/2015
111,28 Oblig. Pays Emerg. Monde
21/07/2015
111,51 Oblig. Pays Emerg. Monde
20/07/2015
111,73 Oblig. Pays Emerg. Monde
19/07/2015
111,73 Oblig. Pays Emerg. Monde
18/07/2015
111,73 Oblig. Pays Emerg. Monde
17/07/2015
111,73 Oblig. Pays Emerg. Monde
16/07/2015
111,70 Oblig. Pays Emerg. Monde
15/07/2015
110,84 Oblig. Pays Emerg. Monde
14/07/2015
110,69 Oblig. Pays Emerg. Monde
13/07/2015
110,42 Oblig. Pays Emerg. Monde
12/07/2015
109,32 Oblig. Pays Emerg. Monde
11/07/2015
109,32 Oblig. Pays Emerg. Monde
10/07/2015
109,32 Oblig. Pays Emerg. Monde
09/07/2015
109,90 Oblig. Pays Emerg. Monde
08/07/2015
109,84 Oblig. Pays Emerg. Monde
07/07/2015
110,43 Oblig. Pays Emerg. Monde
06/07/2015
110,32 Oblig. Pays Emerg. Monde
05/07/2015
110,09 Oblig. Pays Emerg. Monde
04/07/2015
110,09 Oblig. Pays Emerg. Monde
03/07/2015
110,09 Oblig. Pays Emerg. Monde
02/07/2015
110,19 Oblig. Pays Emerg. Monde
01/07/2015
109,96 Oblig. Pays Emerg. Monde
30/06/2015
109,42 Oblig. Pays Emerg. Monde
29/06/2015
109,56 Oblig. Pays Emerg. Monde
28/06/2015
109,69 Oblig. Pays Emerg. Monde
27/06/2015
109,69 Oblig. Pays Emerg. Monde
26/06/2015
109,69 Oblig. Pays Emerg. Monde
25/06/2015
109,81 Oblig. Pays Emerg. Monde
24/06/2015
109,96 Oblig. Pays Emerg. Monde
23/06/2015
109,25 Oblig. Pays Emerg. Monde
22/06/2015
108,77 Oblig. Pays Emerg. Monde
21/06/2015
108,84 Oblig. Pays Emerg. Monde
20/06/2015
108,84 Oblig. Pays Emerg. Monde
19/06/2015
108,84 Oblig. Pays Emerg. Monde
18/06/2015
108,25 Oblig. Pays Emerg. Monde
17/06/2015
108,60 Oblig. Pays Emerg. Monde
16/06/2015
108,88 Oblig. Pays Emerg. Monde
15/06/2015
108,97 Oblig. Pays Emerg. Monde
14/06/2015
109,05 Oblig. Pays Emerg. Monde
13/06/2015
109,05 Oblig. Pays Emerg. Monde
12/06/2015
109,05 Oblig. Pays Emerg. Monde
11/06/2015
108,91 Oblig. Pays Emerg. Monde
10/06/2015
108,67 Oblig. Pays Emerg. Monde
09/06/2015
108,88 Oblig. Pays Emerg. Monde
08/06/2015
109,32 Oblig. Pays Emerg. Monde
07/06/2015
109,68 Oblig. Pays Emerg. Monde
06/06/2015
109,68 Oblig. Pays Emerg. Monde
05/06/2015
109,68 Oblig. Pays Emerg. Monde
04/06/2015
109,33 Oblig. Pays Emerg. Monde
03/06/2015
110,50 Oblig. Pays Emerg. Monde
02/06/2015
111,57 Oblig. Pays Emerg. Monde
01/06/2015
112,61 Oblig. Pays Emerg. Monde
31/05/2015
112,59 Oblig. Pays Emerg. Monde
30/05/2015
112,59 Oblig. Pays Emerg. Monde
29/05/2015
112,59 Oblig. Pays Emerg. Monde
28/05/2015
113,08 Oblig. Pays Emerg. Monde
27/05/2015
113,50 Oblig. Pays Emerg. Monde
26/05/2015
113,40 Oblig. Pays Emerg. Monde
25/05/2015
112,66 Oblig. Pays Emerg. Monde
24/05/2015
112,50 Oblig. Pays Emerg. Monde
23/05/2015
112,50 Oblig. Pays Emerg. Monde
22/05/2015
112,50 Oblig. Pays Emerg. Monde
21/05/2015
112,39 Oblig. Pays Emerg. Monde
20/05/2015
112,34 Oblig. Pays Emerg. Monde
19/05/2015
112,06 Oblig. Pays Emerg. Monde
18/05/2015
110,82 Oblig. Pays Emerg. Monde
17/05/2015
110,97 Oblig. Pays Emerg. Monde
16/05/2015
110,97 Oblig. Pays Emerg. Monde
15/05/2015
110,97 Oblig. Pays Emerg. Monde
14/05/2015
110,70 Oblig. Pays Emerg. Monde
13/05/2015
111,09 Oblig. Pays Emerg. Monde
12/05/2015
110,88 Oblig. Pays Emerg. Monde
11/05/2015
111,90 Oblig. Pays Emerg. Monde
10/05/2015
111,51 Oblig. Pays Emerg. Monde
09/05/2015
111,51 Oblig. Pays Emerg. Monde
08/05/2015
111,51 Oblig. Pays Emerg. Monde
07/05/2015
110,61 Oblig. Pays Emerg. Monde
06/05/2015
110,97 Oblig. Pays Emerg. Monde
05/05/2015
111,89 Oblig. Pays Emerg. Monde
04/05/2015
111,72 Oblig. Pays Emerg. Monde
03/05/2015
111,79 Oblig. Pays Emerg. Monde
02/05/2015
111,79 Oblig. Pays Emerg. Monde
01/05/2015
111,79 Oblig. Pays Emerg. Monde
30/04/2015
111,90 Oblig. Pays Emerg. Monde
29/04/2015
113,39 Oblig. Pays Emerg. Monde
28/04/2015
114,33 Oblig. Pays Emerg. Monde
27/04/2015
114,88 Oblig. Pays Emerg. Monde
26/04/2015
114,62 Oblig. Pays Emerg. Monde
25/04/2015
114,62 Oblig. Pays Emerg. Monde
24/04/2015
114,62 Oblig. Pays Emerg. Monde
23/04/2015
114,77 Oblig. Pays Emerg. Monde
22/04/2015
114,94 Oblig. Pays Emerg. Monde
21/04/2015
115,03 Oblig. Pays Emerg. Monde
20/04/2015
114,90 Oblig. Pays Emerg. Monde
19/04/2015
114,62 Oblig. Pays Emerg. Monde
18/04/2015
114,62 Oblig. Pays Emerg. Monde
17/04/2015
114,62 Oblig. Pays Emerg. Monde
16/04/2015
115,51 Oblig. Pays Emerg. Monde
15/04/2015
116,12 Oblig. Pays Emerg. Monde
14/04/2015
116,00 Oblig. Pays Emerg. Monde
13/04/2015
116,15 Oblig. Pays Emerg. Monde
12/04/2015
116,13 Oblig. Pays Emerg. Monde
11/04/2015
116,13 Oblig. Pays Emerg. Monde
10/04/2015
116,13 Oblig. Pays Emerg. Monde
09/04/2015
115,09 Oblig. Pays Emerg. Monde
08/04/2015
114,16 Oblig. Pays Emerg. Monde
07/04/2015
113,58 Oblig. Pays Emerg. Monde
06/04/2015
113,02 Oblig. Pays Emerg. Monde
05/04/2015
113,01 Oblig. Pays Emerg. Monde
04/04/2015
113,01 Oblig. Pays Emerg. Monde
03/04/2015
113,01 Oblig. Pays Emerg. Monde
02/04/2015
113,01 Oblig. Pays Emerg. Monde
01/04/2015
113,29 Oblig. Pays Emerg. Monde
31/03/2015
112,80 Oblig. Pays Emerg. Monde
30/03/2015
112,02 Oblig. Pays Emerg. Monde
29/03/2015
111,86 Oblig. Pays Emerg. Monde
28/03/2015
111,86 Oblig. Pays Emerg. Monde
27/03/2015
111,86 Oblig. Pays Emerg. Monde
26/03/2015
111,51 Oblig. Pays Emerg. Monde
25/03/2015
111,61 Oblig. Pays Emerg. Monde
24/03/2015
111,86 Oblig. Pays Emerg. Monde
23/03/2015
111,59 Oblig. Pays Emerg. Monde
22/03/2015
111,93 Oblig. Pays Emerg. Monde
21/03/2015
111,93 Oblig. Pays Emerg. Monde
20/03/2015
111,93 Oblig. Pays Emerg. Monde
19/03/2015
112,21 Oblig. Pays Emerg. Monde
18/03/2015
111,97 Oblig. Pays Emerg. Monde
17/03/2015
111,86 Oblig. Pays Emerg. Monde
16/03/2015
112,34 Oblig. Pays Emerg. Monde
15/03/2015
112,59 Oblig. Pays Emerg. Monde
14/03/2015
112,59 Oblig. Pays Emerg. Monde
13/03/2015
112,59 Oblig. Pays Emerg. Monde
12/03/2015
112,81 Oblig. Pays Emerg. Monde
11/03/2015
112,87 Oblig. Pays Emerg. Monde
10/03/2015
111,71 Oblig. Pays Emerg. Monde
09/03/2015
111,40 Oblig. Pays Emerg. Monde
08/03/2015
111,35 Oblig. Pays Emerg. Monde
07/03/2015
111,35 Oblig. Pays Emerg. Monde
06/03/2015
111,35 Oblig. Pays Emerg. Monde
05/03/2015
110,91 Oblig. Pays Emerg. Monde
04/03/2015
110,58 Oblig. Pays Emerg. Monde
03/03/2015
110,44 Oblig. Pays Emerg. Monde
02/03/2015
110,31 Oblig. Pays Emerg. Monde
01/03/2015
110,32 Oblig. Pays Emerg. Monde
28/02/2015
110,32 Oblig. Pays Emerg. Monde
27/02/2015
110,32 Oblig. Pays Emerg. Monde
26/02/2015
109,99 Oblig. Pays Emerg. Monde
25/02/2015
109,30 Oblig. Pays Emerg. Monde
24/02/2015
109,16 Oblig. Pays Emerg. Monde
23/02/2015
109,01 Oblig. Pays Emerg. Monde
22/02/2015
109,11 Oblig. Pays Emerg. Monde
21/02/2015
109,11 Oblig. Pays Emerg. Monde
20/02/2015
109,11 Oblig. Pays Emerg. Monde
19/02/2015
108,80 Oblig. Pays Emerg. Monde
18/02/2015
108,90 Oblig. Pays Emerg. Monde
17/02/2015
108,66 Oblig. Pays Emerg. Monde
16/02/2015
108,77 Oblig. Pays Emerg. Monde
15/02/2015
108,75 Oblig. Pays Emerg. Monde
14/02/2015
108,75 Oblig. Pays Emerg. Monde
13/02/2015
108,75 Oblig. Pays Emerg. Monde
12/02/2015
108,54 Oblig. Pays Emerg. Monde
11/02/2015
108,43 Oblig. Pays Emerg. Monde
10/02/2015
108,92 Oblig. Pays Emerg. Monde
09/02/2015
109,49 Oblig. Pays Emerg. Monde
08/02/2015
109,00 Oblig. Pays Emerg. Monde
07/02/2015
109,00 Oblig. Pays Emerg. Monde
06/02/2015
109,00 Oblig. Pays Emerg. Monde
05/02/2015
109,10 Oblig. Pays Emerg. Monde
04/02/2015
108,96 Oblig. Pays Emerg. Monde
03/02/2015
109,31 Oblig. Pays Emerg. Monde
02/02/2015
109,44 Oblig. Pays Emerg. Monde
01/02/2015
109,46 Oblig. Pays Emerg. Monde
31/01/2015
109,46 Oblig. Pays Emerg. Monde
30/01/2015
109,46 Oblig. Pays Emerg. Monde
29/01/2015
109,63 Oblig. Pays Emerg. Monde
28/01/2015
109,77 Oblig. Pays Emerg. Monde
27/01/2015
109,80 Oblig. Pays Emerg. Monde
26/01/2015
110,39 Oblig. Pays Emerg. Monde
25/01/2015
110,70 Oblig. Pays Emerg. Monde
24/01/2015
110,70 Oblig. Pays Emerg. Monde
23/01/2015
110,70 Oblig. Pays Emerg. Monde
22/01/2015
107,93 Oblig. Pays Emerg. Monde
21/01/2015
107,31 Oblig. Pays Emerg. Monde
20/01/2015
107,15 Oblig. Pays Emerg. Monde
19/01/2015
106,96 Oblig. Pays Emerg. Monde
18/01/2015
107,29 Oblig. Pays Emerg. Monde
17/01/2015
107,29 Oblig. Pays Emerg. Monde
16/01/2015
107,29 Oblig. Pays Emerg. Monde
15/01/2015
106,55 Oblig. Pays Emerg. Monde
14/01/2015
105,58 Oblig. Pays Emerg. Monde
13/01/2015
105,38 Oblig. Pays Emerg. Monde
12/01/2015
105,29 Oblig. Pays Emerg. Monde
11/01/2015
105,43 Oblig. Pays Emerg. Monde
10/01/2015
105,43 Oblig. Pays Emerg. Monde
09/01/2015
105,43 Oblig. Pays Emerg. Monde
08/01/2015
105,53 Oblig. Pays Emerg. Monde
07/01/2015
104,59 Oblig. Pays Emerg. Monde
06/01/2015
103,91 Oblig. Pays Emerg. Monde
05/01/2015
104,24 Oblig. Pays Emerg. Monde
04/01/2015
103,89 Oblig. Pays Emerg. Monde
03/01/2015
103,89 Oblig. Pays Emerg. Monde
02/01/2015
103,89 Oblig. Pays Emerg. Monde
01/01/2015
103,53 Oblig. Pays Emerg. Monde
31/12/2014
103,53 Oblig. Pays Emerg. Monde
30/12/2014
103,38 Oblig. Pays Emerg. Monde
29/12/2014
103,13 Oblig. Pays Emerg. Monde
28/12/2014
103,06 Oblig. Pays Emerg. Monde
27/12/2014
103,06 Oblig. Pays Emerg. Monde
26/12/2014
103,06 Oblig. Pays Emerg. Monde
25/12/2014
103,06 Oblig. Pays Emerg. Monde
24/12/2014
103,06 Oblig. Pays Emerg. Monde
23/12/2014
103,12 Oblig. Pays Emerg. Monde
22/12/2014
102,83 Oblig. Pays Emerg. Monde
21/12/2014
102,30 Oblig. Pays Emerg. Monde
20/12/2014
102,30 Oblig. Pays Emerg. Monde
19/12/2014
102,30 Oblig. Pays Emerg. Monde
18/12/2014
101,66 Oblig. Pays Emerg. Monde
17/12/2014
99,69 Oblig. Pays Emerg. Monde
16/12/2014
98,36 Oblig. Pays Emerg. Monde
15/12/2014
100,18 Oblig. Pays Emerg. Monde
14/12/2014
101,07 Oblig. Pays Emerg. Monde
13/12/2014
101,07 Oblig. Pays Emerg. Monde
12/12/2014
101,07 Oblig. Pays Emerg. Monde
11/12/2014
101,98 Oblig. Pays Emerg. Monde
10/12/2014
102,59 Oblig. Pays Emerg. Monde
09/12/2014
103,26 Oblig. Pays Emerg. Monde
08/12/2014
104,32 Oblig. Pays Emerg. Monde
07/12/2014
104,41 Oblig. Pays Emerg. Monde
06/12/2014
104,41 Oblig. Pays Emerg. Monde
05/12/2014
104,41 Oblig. Pays Emerg. Monde
04/12/2014
104,64 Oblig. Pays Emerg. Monde
03/12/2014
104,92 Oblig. Pays Emerg. Monde
02/12/2014
104,55 Oblig. Pays Emerg. Monde
01/12/2014
104,63 Oblig. Pays Emerg. Monde
30/11/2014
105,09 Oblig. Pays Emerg. Monde
29/11/2014
105,09 Oblig. Pays Emerg. Monde
28/11/2014
105,09 Oblig. Pays Emerg. Monde
27/11/2014
105,41 Oblig. Pays Emerg. Monde
26/11/2014
105,37 Oblig. Pays Emerg. Monde
25/11/2014
105,54 Oblig. Pays Emerg. Monde
24/11/2014
105,67 Oblig. Pays Emerg. Monde
23/11/2014
105,55 Oblig. Pays Emerg. Monde
22/11/2014
105,55 Oblig. Pays Emerg. Monde
21/11/2014
105,55 Oblig. Pays Emerg. Monde
20/11/2014
104,40 Oblig. Pays Emerg. Monde
19/11/2014
104,27 Oblig. Pays Emerg. Monde
18/11/2014
104,39 Oblig. Pays Emerg. Monde
17/11/2014
104,52 Oblig. Pays Emerg. Monde
16/11/2014
104,74 Oblig. Pays Emerg. Monde
15/11/2014
104,74 Oblig. Pays Emerg. Monde
14/11/2014
104,74 Oblig. Pays Emerg. Monde
13/11/2014
104,88 Oblig. Pays Emerg. Monde
12/11/2014
105,02 Oblig. Pays Emerg. Monde
11/11/2014
105,14 Oblig. Pays Emerg. Monde
10/11/2014
105,09 Oblig. Pays Emerg. Monde
09/11/2014
105,25 Oblig. Pays Emerg. Monde
08/11/2014
105,25 Oblig. Pays Emerg. Monde
07/11/2014
105,25 Oblig. Pays Emerg. Monde
06/11/2014
104,97 Oblig. Pays Emerg. Monde
05/11/2014
105,25 Oblig. Pays Emerg. Monde
04/11/2014
105,21 Oblig. Pays Emerg. Monde
03/11/2014
105,66 Oblig. Pays Emerg. Monde
02/11/2014
105,68 Oblig. Pays Emerg. Monde
01/11/2014
105,68 Oblig. Pays Emerg. Monde
31/10/2014
105,68 Oblig. Pays Emerg. Monde
30/10/2014
105,37 Oblig. Pays Emerg. Monde
29/10/2014
104,49 Oblig. Pays Emerg. Monde
28/10/2014
104,21 Oblig. Pays Emerg. Monde
27/10/2014
104,16 Oblig. Pays Emerg. Monde
26/10/2014
104,46 Oblig. Pays Emerg. Monde
25/10/2014
104,46 Oblig. Pays Emerg. Monde
24/10/2014
104,46 Oblig. Pays Emerg. Monde
23/10/2014
104,37 Oblig. Pays Emerg. Monde
22/10/2014
104,34 Oblig. Pays Emerg. Monde
21/10/2014
103,93 Oblig. Pays Emerg. Monde
20/10/2014
103,68 Oblig. Pays Emerg. Monde
19/10/2014
103,37 Oblig. Pays Emerg. Monde
18/10/2014
103,37 Oblig. Pays Emerg. Monde
17/10/2014
103,37 Oblig. Pays Emerg. Monde
16/10/2014
103,23 Oblig. Pays Emerg. Monde
15/10/2014
103,98 Oblig. Pays Emerg. Monde
14/10/2014
104,48 Oblig. Pays Emerg. Monde
13/10/2014
104,36 Oblig. Pays Emerg. Monde
12/10/2014
104,49 Oblig. Pays Emerg. Monde
11/10/2014
104,49 Oblig. Pays Emerg. Monde
10/10/2014
104,49 Oblig. Pays Emerg. Monde
09/10/2014
104,18 Oblig. Pays Emerg. Monde
08/10/2014
104,24 Oblig. Pays Emerg. Monde
07/10/2014
104,55 Oblig. Pays Emerg. Monde
06/10/2014
104,69 Oblig. Pays Emerg. Monde
05/10/2014
104,24 Oblig. Pays Emerg. Monde
04/10/2014
104,24 Oblig. Pays Emerg. Monde
03/10/2014
104,24 Oblig. Pays Emerg. Monde
02/10/2014
104,03 Oblig. Pays Emerg. Monde
01/10/2014
104,21 Oblig. Pays Emerg. Monde
30/09/2014
104,17 Oblig. Pays Emerg. Monde
29/09/2014
103,78 Oblig. Pays Emerg. Monde
28/09/2014
104,18 Oblig. Pays Emerg. Monde
27/09/2014
104,18 Oblig. Pays Emerg. Monde
26/09/2014
104,18 Oblig. Pays Emerg. Monde
25/09/2014
104,46 Oblig. Pays Emerg. Monde
24/09/2014
104,11 Oblig. Pays Emerg. Monde
23/09/2014
103,63 Oblig. Pays Emerg. Monde
22/09/2014
103,91 Oblig. Pays Emerg. Monde
21/09/2014
103,91 Oblig. Pays Emerg. Monde
20/09/2014
103,91 Oblig. Pays Emerg. Monde
19/09/2014
103,91 Oblig. Pays Emerg. Monde
18/09/2014
103,59 Oblig. Pays Emerg. Monde
17/09/2014
103,44 Oblig. Pays Emerg. Monde
16/09/2014
103,45 Oblig. Pays Emerg. Monde
15/09/2014
103,61 Oblig. Pays Emerg. Monde
14/09/2014
103,85 Oblig. Pays Emerg. Monde
13/09/2014
103,85 Oblig. Pays Emerg. Monde
12/09/2014
103,85 Oblig. Pays Emerg. Monde
11/09/2014
104,23 Oblig. Pays Emerg. Monde
10/09/2014
104,27 Oblig. Pays Emerg. Monde
09/09/2014
104,69 Oblig. Pays Emerg. Monde
08/09/2014
104,95 Oblig. Pays Emerg. Monde
07/09/2014
105,03 Oblig. Pays Emerg. Monde
06/09/2014
105,03 Oblig. Pays Emerg. Monde
05/09/2014
105,03 Oblig. Pays Emerg. Monde
04/09/2014
104,74 Oblig. Pays Emerg. Monde
03/09/2014
103,85 Oblig. Pays Emerg. Monde
02/09/2014
103,76 Oblig. Pays Emerg. Monde
01/09/2014
103,89 Oblig. Pays Emerg. Monde
31/08/2014
103,70 Oblig. Pays Emerg. Monde
30/08/2014
103,70 Oblig. Pays Emerg. Monde
29/08/2014
103,70 Oblig. Pays Emerg. Monde
28/08/2014
103,64 Oblig. Pays Emerg. Monde
27/08/2014
103,68 Oblig. Pays Emerg. Monde
26/08/2014
103,34 Oblig. Pays Emerg. Monde
25/08/2014
103,03 Oblig. Pays Emerg. Monde
24/08/2014
102,75 Oblig. Pays Emerg. Monde
23/08/2014
102,75 Oblig. Pays Emerg. Monde
22/08/2014
102,75 Oblig. Pays Emerg. Monde
21/08/2014
102,73 Oblig. Pays Emerg. Monde
20/08/2014
102,68 Oblig. Pays Emerg. Monde
19/08/2014
102,48 Oblig. Pays Emerg. Monde
18/08/2014
102,15 Oblig. Pays Emerg. Monde
17/08/2014
101,89 Oblig. Pays Emerg. Monde
16/08/2014
101,89 Oblig. Pays Emerg. Monde
15/08/2014
101,89 Oblig. Pays Emerg. Monde
14/08/2014
101,85 Oblig. Pays Emerg. Monde
13/08/2014
101,62 Oblig. Pays Emerg. Monde
12/08/2014
101,52 Oblig. Pays Emerg. Monde
11/08/2014
101,21 Oblig. Pays Emerg. Monde
10/08/2014
100,82 Oblig. Pays Emerg. Monde
09/08/2014
100,82 Oblig. Pays Emerg. Monde
08/08/2014
100,82 Oblig. Pays Emerg. Monde
07/08/2014
101,07 Oblig. Pays Emerg. Monde
06/08/2014
101,18 Oblig. Pays Emerg. Monde
05/08/2014
101,34 Oblig. Pays Emerg. Monde
04/08/2014
101,40 Oblig. Pays Emerg. Monde
03/08/2014
101,54 Oblig. Pays Emerg. Monde
02/08/2014
101,54 Oblig. Pays Emerg. Monde
01/08/2014
101,54 Oblig. Pays Emerg. Monde
31/07/2014
102,01 Oblig. Pays Emerg. Monde
30/07/2014
102,33 Oblig. Pays Emerg. Monde
29/07/2014
102,41 Oblig. Pays Emerg. Monde
28/07/2014
102,47 Oblig. Pays Emerg. Monde
27/07/2014
102,60 Oblig. Pays Emerg. Monde
26/07/2014
102,60 Oblig. Pays Emerg. Monde
25/07/2014
102,60 Oblig. Pays Emerg. Monde
24/07/2014
102,53 Oblig. Pays Emerg. Monde
23/07/2014
102,53 Oblig. Pays Emerg. Monde
22/07/2014
102,22 Oblig. Pays Emerg. Monde
21/07/2014
101,79 Oblig. Pays Emerg. Monde
20/07/2014
101,70 Oblig. Pays Emerg. Monde
19/07/2014
101,70 Oblig. Pays Emerg. Monde
18/07/2014
101,70 Oblig. Pays Emerg. Monde
17/07/2014
101,66 Oblig. Pays Emerg. Monde
16/07/2014
101,79 Oblig. Pays Emerg. Monde
15/07/2014
101,39 Oblig. Pays Emerg. Monde
14/07/2014
101,30 Oblig. Pays Emerg. Monde
13/07/2014
101,42 Oblig. Pays Emerg. Monde
12/07/2014
101,42 Oblig. Pays Emerg. Monde
11/07/2014
101,42 Oblig. Pays Emerg. Monde
10/07/2014
101,39 Oblig. Pays Emerg. Monde
09/07/2014
101,39 Oblig. Pays Emerg. Monde
08/07/2014
101,37 Oblig. Pays Emerg. Monde
07/07/2014
101,16 Oblig. Pays Emerg. Monde
06/07/2014
101,06 Oblig. Pays Emerg. Monde
05/07/2014
101,06 Oblig. Pays Emerg. Monde
04/07/2014
101,06 Oblig. Pays Emerg. Monde
03/07/2014
100,81 Oblig. Pays Emerg. Monde
02/07/2014
100,74 Oblig. Pays Emerg. Monde
01/07/2014
100,61 Oblig. Pays Emerg. Monde
30/06/2014
100,74 Oblig. Pays Emerg. Monde
29/06/2014
100,98 Oblig. Pays Emerg. Monde
28/06/2014
100,98 Oblig. Pays Emerg. Monde
27/06/2014
100,98 Oblig. Pays Emerg. Monde
26/06/2014
101,03 Oblig. Pays Emerg. Monde
25/06/2014
100,89 Oblig. Pays Emerg. Monde
24/06/2014
100,89 Oblig. Pays Emerg. Monde
23/06/2014
100,71 Oblig. Pays Emerg. Monde
22/06/2014
100,65 Oblig. Pays Emerg. Monde
21/06/2014
100,65 Oblig. Pays Emerg. Monde
20/06/2014
100,65 Oblig. Pays Emerg. Monde
19/06/2014
100,54 Oblig. Pays Emerg. Monde
18/06/2014
100,45 Oblig. Pays Emerg. Monde
17/06/2014
100,46 Oblig. Pays Emerg. Monde
16/06/2014
100,84 Oblig. Pays Emerg. Monde
15/06/2014
101,12 Oblig. Pays Emerg. Monde
14/06/2014
101,12 Oblig. Pays Emerg. Monde
13/06/2014
101,11 Oblig. Pays Emerg. Monde
12/06/2014
101,17 Oblig. Pays Emerg. Monde
11/06/2014
101,13 Oblig. Pays Emerg. Monde
10/06/2014
101,29 Oblig. Pays Emerg. Monde
09/06/2014
100,85 Oblig. Pays Emerg. Monde
08/06/2014
100,68 Oblig. Pays Emerg. Monde
07/06/2014
100,68 Oblig. Pays Emerg. Monde
06/06/2014
100,68 Oblig. Pays Emerg. Monde
05/06/2014
100,28 Oblig. Pays Emerg. Monde
04/06/2014
99,89 Oblig. Pays Emerg. Monde
03/06/2014
99,99 Oblig. Pays Emerg. Monde
02/06/2014
100,34 Oblig. Pays Emerg. Monde
01/06/2014
100,42 Oblig. Pays Emerg. Monde
31/05/2014
100,42 Oblig. Pays Emerg. Monde
30/05/2014
100,41 Oblig. Pays Emerg. Monde
29/05/2014
100,31 Oblig. Pays Emerg. Monde
28/05/2014
100,19 Oblig. Pays Emerg. Monde
27/05/2014
99,91 Oblig. Pays Emerg. Monde
26/05/2014
99,98 Oblig. Pays Emerg. Monde
25/05/2014
100,00 Oblig. Pays Emerg. Monde
24/05/2014
100,00 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/05/2017
135,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/05/2017
135,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/05/2017
135,29 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/05/2017
135,62 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/05/2017
135,62 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/05/2017
135,62 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/05/2017
137,04 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/05/2017
137,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/05/2017
137,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/05/2017
138,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/05/2017
139,61 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/05/2017
139,61 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/05/2017
139,61 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/05/2017
139,58 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/05/2017
139,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/05/2017
139,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/05/2017
138,49 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/05/2017
138,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/05/2017
138,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/05/2017
138,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/05/2017
139,22 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/05/2017
139,16 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/05/2017
138,96 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/05/2017
138,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/04/2017
138,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/04/2017
138,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/04/2017
138,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/04/2017
139,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/04/2017
138,87 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/04/2017
138,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/04/2017
139,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/04/2017
140,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/04/2017
140,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/04/2017
140,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/04/2017
140,35 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/04/2017
140,69 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/04/2017
141,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/04/2017
140,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/04/2017
140,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/04/2017
140,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/04/2017
140,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/04/2017
140,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/04/2017
141,43 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/04/2017
141,24 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/04/2017
141,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/04/2017
140,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/04/2017
140,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/04/2017
140,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/04/2017
140,22 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/04/2017
139,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/04/2017
140,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/04/2017
139,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/04/2017
139,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/04/2017
139,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/03/2017
139,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/03/2017
139,74 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/03/2017
138,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/03/2017
137,48 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/03/2017
137,00 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/03/2017
137,71 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/03/2017
137,71 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/03/2017
137,71 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/03/2017
137,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/03/2017
137,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/03/2017
137,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/03/2017
138,02 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/03/2017
137,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/03/2017
137,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/03/2017
137,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/03/2017
137,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/03/2017
138,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/03/2017
138,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/03/2017
138,07 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/03/2017
138,36 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/03/2017
138,36 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/03/2017
138,36 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/03/2017
139,88 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/03/2017
140,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/03/2017
140,59 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/03/2017
140,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/03/2017
140,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/03/2017
140,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/03/2017
140,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/03/2017
141,25 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/03/2017
141,11 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/02/2017
140,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/02/2017
140,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/02/2017
139,88 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/02/2017
139,88 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/02/2017
139,88 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/02/2017
139,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/02/2017
140,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/02/2017
139,58 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/02/2017
138,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/02/2017
138,25 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/02/2017
138,25 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/02/2017
138,25 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/02/2017
138,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/02/2017
139,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/02/2017
139,16 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/02/2017
138,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/02/2017
138,42 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/02/2017
138,42 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/02/2017
138,42 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/02/2017
137,45 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/02/2017
137,59 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/02/2017
137,65 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/02/2017
136,95 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/02/2017
136,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/02/2017
136,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/02/2017
136,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/02/2017
134,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/02/2017
134,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/01/2017
135,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/01/2017
136,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/01/2017
135,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/01/2017
135,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/01/2017
135,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/01/2017
135,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/01/2017
135,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/01/2017
135,11 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/01/2017
135,20 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/01/2017
136,20 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/01/2017
136,20 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/01/2017
136,20 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/01/2017
136,23 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/01/2017
136,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/01/2017
136,15 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/01/2017
137,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/01/2017
136,22 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/01/2017
136,22 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/01/2017
136,22 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/01/2017
135,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/01/2017
138,02 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/01/2017
137,45 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/01/2017
138,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/01/2017
137,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/01/2017
137,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/01/2017
137,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/01/2017
137,58 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/01/2017
137,73 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/01/2017
138,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/01/2017
135,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/01/2017
135,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/12/2016
135,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/12/2016
135,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/12/2016
136,95 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/12/2016
137,43 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/12/2016
136,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/12/2016
136,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/12/2016
136,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/12/2016
136,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/12/2016
136,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/12/2016
136,71 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/12/2016
136,65 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/12/2016
136,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/12/2016
136,07 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/12/2016
135,57 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/12/2016
135,57 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/12/2016
135,57 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/12/2016
136,19 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/12/2016
133,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/12/2016
133,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/12/2016
133,99 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/12/2016
134,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/12/2016
134,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/12/2016
134,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/12/2016
132,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/12/2016
131,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/12/2016
131,08 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/12/2016
130,99 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/12/2016
131,49 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/12/2016
131,49 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/12/2016
131,49 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/12/2016
132,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/11/2016
132,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/11/2016
133,45 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/11/2016
133,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/11/2016
132,89 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/11/2016
132,89 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/11/2016
132,89 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/11/2016
133,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/11/2016
133,24 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/11/2016
132,96 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/11/2016
132,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/11/2016
132,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/11/2016
132,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/11/2016
132,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/11/2016
132,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/11/2016
132,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/11/2016
130,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/11/2016
131,23 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/11/2016
130,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/11/2016
130,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/11/2016
130,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/11/2016
133,28 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/11/2016
133,87 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/11/2016
133,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/11/2016
132,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/11/2016
132,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/11/2016
132,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/11/2016
132,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/11/2016
132,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/11/2016
132,36 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/11/2016
133,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/10/2016
134,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/10/2016
135,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/10/2016
135,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/10/2016
135,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/10/2016
135,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/10/2016
136,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/10/2016
137,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/10/2016
137,07 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/10/2016
136,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/10/2016
136,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/10/2016
136,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/10/2016
135,34 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/10/2016
134,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/10/2016
134,76 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/10/2016
134,80 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/10/2016
135,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/10/2016
135,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/10/2016
135,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/10/2016
134,45 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/10/2016
135,34 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/10/2016
134,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/10/2016
133,50 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/10/2016
133,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/10/2016
133,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/10/2016
133,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/10/2016
133,48 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/10/2016
133,22 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/10/2016
134,04 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/10/2016
132,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/10/2016
133,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/10/2016
133,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/09/2016
133,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/09/2016
133,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/09/2016
132,48 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/09/2016
132,29 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/09/2016
132,10 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/09/2016
133,20 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/09/2016
133,20 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/09/2016
133,20 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/09/2016
132,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/09/2016
132,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/09/2016
131,29 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/09/2016
131,20 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/09/2016
130,59 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/09/2016
130,59 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/09/2016
130,59 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/09/2016
129,69 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/09/2016
130,88 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/09/2016
131,29 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/09/2016
131,89 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/09/2016
132,50 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/09/2016
132,50 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/09/2016
132,50 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/09/2016
132,36 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/09/2016
132,55 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/09/2016
132,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/09/2016
132,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/09/2016
131,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/09/2016
131,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/09/2016
131,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/09/2016
133,28 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/08/2016
133,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/08/2016
132,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/08/2016
131,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/08/2016
131,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/08/2016
131,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/08/2016
131,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/08/2016
131,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/08/2016
131,69 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/08/2016
130,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/08/2016
131,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/08/2016
131,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/08/2016
131,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/08/2016
131,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/08/2016
131,54 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/08/2016
131,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/08/2016
131,24 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/08/2016
132,28 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/08/2016
132,06 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/08/2016
132,06 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/08/2016
132,06 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/08/2016
131,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/08/2016
131,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/08/2016
132,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/08/2016
131,70 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/08/2016
130,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/08/2016
130,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/08/2016
130,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/08/2016
129,50 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/08/2016
129,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/08/2016
129,61 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/08/2016
130,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/07/2016
130,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/07/2016
130,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/07/2016
130,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/07/2016
130,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/07/2016
131,72 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/07/2016
132,03 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/07/2016
132,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/07/2016
132,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/07/2016
132,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/07/2016
132,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/07/2016
131,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/07/2016
131,94 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/07/2016
131,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/07/2016
131,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/07/2016
130,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/07/2016
130,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/07/2016
130,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/07/2016
130,48 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/07/2016
131,36 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/07/2016
130,95 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/07/2016
131,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/07/2016
129,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/07/2016
129,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/07/2016
129,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/07/2016
129,76 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/07/2016
129,74 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/07/2016
128,82 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/07/2016
128,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/07/2016
128,15 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/07/2016
128,15 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/07/2016
128,15 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/06/2016
127,90 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/06/2016
127,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/06/2016
126,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/06/2016
127,29 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/06/2016
126,04 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/06/2016
126,04 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/06/2016
126,04 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/06/2016
123,03 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/06/2016
123,76 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/06/2016
123,36 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/06/2016
122,80 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/06/2016
123,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/06/2016
123,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/06/2016
123,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/06/2016
124,11 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/06/2016
123,24 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/06/2016
123,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/06/2016
123,72 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/06/2016
123,74 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/06/2016
123,74 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/06/2016
123,74 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/06/2016
123,59 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/06/2016
122,79 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/06/2016
122,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/06/2016
122,08 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/06/2016
122,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/06/2016
122,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/06/2016
122,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/06/2016
122,62 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/06/2016
122,69 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/05/2016
122,88 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/05/2016
122,70 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/05/2016
122,70 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/05/2016
122,70 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/05/2016
122,70 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/05/2016
122,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/05/2016
122,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/05/2016
122,34 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/05/2016
122,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/05/2016
121,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/05/2016
121,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/05/2016
121,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/05/2016
122,43 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/05/2016
122,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/05/2016
122,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/05/2016
121,94 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/05/2016
121,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/05/2016
121,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/05/2016
121,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/05/2016
121,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/05/2016
120,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/05/2016
120,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/05/2016
120,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/05/2016
119,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/05/2016
119,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/05/2016
119,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/05/2016
119,48 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/05/2016
118,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/05/2016
118,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/05/2016
120,69 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/05/2016
120,69 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/04/2016
120,69 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/04/2016
120,69 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/04/2016
120,71 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/04/2016
120,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/04/2016
120,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/04/2016
121,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/04/2016
121,72 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/04/2016
121,72 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/04/2016
121,72 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/04/2016
121,10 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/04/2016
120,62 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/04/2016
120,50 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/04/2016
120,59 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/04/2016
121,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/04/2016
121,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/04/2016
121,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/04/2016
121,11 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/04/2016
120,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/04/2016
118,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/04/2016
118,23 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/04/2016
118,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/04/2016
118,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/04/2016
118,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/04/2016
118,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/04/2016
118,46 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/04/2016
118,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/04/2016
118,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/04/2016
117,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/04/2016
117,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/04/2016
117,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/03/2016
118,08 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/03/2016
118,42 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/03/2016
119,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/03/2016
120,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/03/2016
120,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/03/2016
120,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/03/2016
120,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/03/2016
120,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/03/2016
120,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/03/2016
120,19 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/03/2016
119,50 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/03/2016
118,80 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/03/2016
118,80 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/03/2016
118,80 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/03/2016
118,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/03/2016
119,44 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/03/2016
119,16 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/03/2016
119,22 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/03/2016
119,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/03/2016
119,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/03/2016
119,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/03/2016
121,58 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/03/2016
119,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/03/2016
119,37 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/03/2016
120,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/03/2016
119,90 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/03/2016
119,90 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/03/2016
119,90 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/03/2016
120,28 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/03/2016
120,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/03/2016
119,80 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/02/2016
119,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/02/2016
117,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/02/2016
117,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/02/2016
117,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/02/2016
116,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/02/2016
117,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/02/2016
117,07 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/02/2016
116,43 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/02/2016
115,57 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/02/2016
115,57 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/02/2016
115,57 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/02/2016
115,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/02/2016
113,96 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/02/2016
113,20 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/02/2016
112,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/02/2016
111,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/02/2016
111,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/02/2016
111,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/02/2016
111,36 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/02/2016
112,44 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/02/2016
112,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/02/2016
114,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/02/2016
113,58 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/02/2016
113,58 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/02/2016
113,58 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/02/2016
113,43 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/02/2016
115,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/02/2016
116,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/02/2016
117,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/01/2016
116,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/01/2016
116,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/01/2016
116,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/01/2016
116,61 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/01/2016
116,03 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/01/2016
115,96 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/01/2016
116,57 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/01/2016
116,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/01/2016
116,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/01/2016
116,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/01/2016
114,08 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/01/2016
114,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/01/2016
115,19 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/01/2016
114,61 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/01/2016
115,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/01/2016
115,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/01/2016
115,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/01/2016
115,70 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/01/2016
117,22 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/01/2016
117,42 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/01/2016
117,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/01/2016
117,88 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/01/2016
117,88 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/01/2016
117,88 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/01/2016
117,87 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/01/2016
119,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/01/2016
119,69 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/01/2016
118,16 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/01/2016
118,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/01/2016
118,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/01/2016
118,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/12/2015
118,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/12/2015
117,79 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/12/2015
117,36 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/12/2015
117,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/12/2015
117,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/12/2015
117,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/12/2015
117,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/12/2015
117,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/12/2015
117,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/12/2015
117,00 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/12/2015
118,06 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/12/2015
118,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/12/2015
118,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/12/2015
118,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/12/2015
118,61 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/12/2015
117,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/12/2015
116,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/12/2015
117,00 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/12/2015
118,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/12/2015
118,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/12/2015
118,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/12/2015
118,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/12/2015
118,90 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/12/2015
119,82 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/12/2015
120,82 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/12/2015
119,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/12/2015
119,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/12/2015
119,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/12/2015
122,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/12/2015
123,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/12/2015
123,90 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/11/2015
124,35 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/11/2015
124,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/11/2015
124,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/11/2015
124,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/11/2015
124,04 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/11/2015
124,49 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/11/2015
123,79 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/11/2015
123,99 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/11/2015
123,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/11/2015
123,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/11/2015
123,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/11/2015
122,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/11/2015
123,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/11/2015
122,79 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/11/2015
121,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/11/2015
121,87 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/11/2015
121,87 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/11/2015
121,87 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/11/2015
122,49 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/11/2015
122,45 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/11/2015
122,45 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/11/2015
122,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/11/2015
121,94 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/11/2015
121,94 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/11/2015
121,94 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/11/2015
121,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/11/2015
121,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/11/2015
120,06 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/11/2015
119,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/11/2015
118,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/10/2015
118,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/10/2015
118,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/10/2015
119,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/10/2015
118,46 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/10/2015
118,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/10/2015
119,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/10/2015
118,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/10/2015
118,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/10/2015
118,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/10/2015
115,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/10/2015
115,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/10/2015
115,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/10/2015
115,90 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/10/2015
115,23 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/10/2015
115,23 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/10/2015
115,23 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/10/2015
113,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/10/2015
113,73 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/10/2015
114,28 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/10/2015
114,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/10/2015
114,19 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/10/2015
114,19 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/10/2015
114,19 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/10/2015
114,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/10/2015
115,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/10/2015
114,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/10/2015
114,08 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/10/2015
114,11 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/10/2015
114,11 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/10/2015
114,11 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/10/2015
113,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/09/2015
112,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/09/2015
112,74 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/09/2015
113,82 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/09/2015
114,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/09/2015
114,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/09/2015
114,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/09/2015
114,25 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/09/2015
115,73 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/09/2015
116,42 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/09/2015
116,03 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/09/2015
114,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/09/2015
114,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/09/2015
114,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/09/2015
114,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/09/2015
115,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/09/2015
114,34 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/09/2015
114,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/09/2015
114,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/09/2015
114,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/09/2015
114,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/09/2015
115,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/09/2015
116,11 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/09/2015
115,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/09/2015
115,79 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/09/2015
115,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/09/2015
115,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/09/2015
115,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/09/2015
114,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/09/2015
114,49 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/09/2015
115,16 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/08/2015
114,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/08/2015
114,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/08/2015
114,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/08/2015
114,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/08/2015
113,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/08/2015
112,11 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/08/2015
110,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/08/2015
113,62 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/08/2015
114,48 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/08/2015
114,48 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/08/2015
114,48 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/08/2015
115,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/08/2015
117,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/08/2015
117,80 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/08/2015
117,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/08/2015
116,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/08/2015
116,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/08/2015
116,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/08/2015
117,69 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/08/2015
117,20 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/08/2015
118,50 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/08/2015
118,99 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/08/2015
119,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/08/2015
119,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/08/2015
119,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/08/2015
120,76 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/08/2015
120,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/08/2015
119,94 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/08/2015
120,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/08/2015
119,99 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/08/2015
119,99 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/07/2015
119,99 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/07/2015
119,88 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/07/2015
118,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/07/2015
118,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/07/2015
118,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/07/2015
120,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/07/2015
120,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/07/2015
120,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/07/2015
120,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/07/2015
121,90 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/07/2015
121,82 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/07/2015
122,11 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/07/2015
121,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/07/2015
121,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/07/2015
121,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/07/2015
121,74 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/07/2015
120,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/07/2015
120,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/07/2015
120,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/07/2015
118,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/07/2015
118,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/07/2015
118,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/07/2015
119,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/07/2015
119,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/07/2015
120,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/07/2015
120,59 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/07/2015
119,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/07/2015
119,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/07/2015
119,64 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/07/2015
119,76 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/07/2015
119,37 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/06/2015
118,15 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/06/2015
118,90 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/06/2015
118,73 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/06/2015
118,73 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/06/2015
118,73 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/06/2015
118,95 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/06/2015
118,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/06/2015
118,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/06/2015
117,10 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/06/2015
117,25 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/06/2015
117,25 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/06/2015
117,25 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/06/2015
115,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/06/2015
116,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/06/2015
117,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/06/2015
117,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/06/2015
117,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/06/2015
117,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/06/2015
117,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/06/2015
116,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/06/2015
116,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/06/2015
117,42 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/06/2015
118,61 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/06/2015
118,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/06/2015
118,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/06/2015
118,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/06/2015
117,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/06/2015
120,50 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/06/2015
121,79 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/06/2015
123,08 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/05/2015
122,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/05/2015
122,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/05/2015
122,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/05/2015
123,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/05/2015
124,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/05/2015
124,16 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/05/2015
121,57 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/05/2015
121,57 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/05/2015
121,57 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/05/2015
121,57 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/05/2015
121,59 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/05/2015
121,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/05/2015
121,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/05/2015
119,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/05/2015
120,26 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/05/2015
120,26 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/05/2015
120,26 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/05/2015
118,61 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/05/2015
120,73 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/05/2015
120,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/05/2015
122,16 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/05/2015
120,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/05/2015
120,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/05/2015
120,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/05/2015
119,76 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/05/2015
120,78 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/05/2015
121,96 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/05/2015
121,29 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/05/2015
121,29 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/05/2015
121,29 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/05/2015
121,29 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/04/2015
121,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/04/2015
123,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/04/2015
125,06 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/04/2015
126,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/04/2015
125,87 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/04/2015
125,87 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/04/2015
125,87 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/04/2015
126,07 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/04/2015
126,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/04/2015
126,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/04/2015
126,46 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/04/2015
125,73 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/04/2015
125,73 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/04/2015
125,73 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/04/2015
127,07 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/04/2015
128,95 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/04/2015
128,58 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/04/2015
128,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/04/2015
128,44 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/04/2015
128,44 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/04/2015
128,44 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/04/2015
125,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/04/2015
124,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/04/2015
124,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/04/2015
123,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/04/2015
123,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/04/2015
123,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/04/2015
123,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/04/2015
123,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/04/2015
123,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/03/2015
123,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/03/2015
122,46 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/03/2015
122,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/03/2015
122,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/03/2015
122,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/03/2015
121,19 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/03/2015
121,26 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/03/2015
121,29 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/03/2015
121,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/03/2015
121,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/03/2015
121,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/03/2015
121,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/03/2015
122,43 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/03/2015
122,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/03/2015
122,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/03/2015
123,29 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/03/2015
123,89 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/03/2015
123,89 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/03/2015
123,89 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/03/2015
123,46 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/03/2015
123,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/03/2015
122,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/03/2015
121,62 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/03/2015
121,34 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/03/2015
121,34 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/03/2015
121,34 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/03/2015
120,03 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/03/2015
119,69 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/03/2015
119,37 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/03/2015
118,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/03/2015
118,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/02/2015
118,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/02/2015
118,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/02/2015
117,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/02/2015
117,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/02/2015
116,77 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/02/2015
117,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/02/2015
117,55 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/02/2015
117,55 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/02/2015
117,55 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/02/2015
116,80 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/02/2015
116,82 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/02/2015
116,43 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/02/2015
116,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/02/2015
116,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/02/2015
116,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/02/2015
116,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/02/2015
116,02 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/02/2015
116,19 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/02/2015
116,86 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/02/2015
117,50 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/02/2015
116,02 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/02/2015
116,02 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/02/2015
116,02 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/02/2015
116,06 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/02/2015
115,94 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/02/2015
116,36 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/02/2015
116,49 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/02/2015
116,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/01/2015
116,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/01/2015
116,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/01/2015
116,70 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/01/2015
116,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/01/2015
116,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/01/2015
117,24 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/01/2015
117,43 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/01/2015
117,43 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/01/2015
117,43 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/01/2015
112,44 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/01/2015
112,91 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/01/2015
113,03 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/01/2015
112,63 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/01/2015
112,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/01/2015
112,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/01/2015
112,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/01/2015
111,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/01/2015
110,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/01/2015
110,34 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/01/2015
110,37 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/01/2015
110,46 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/01/2015
110,46 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/01/2015
110,46 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/01/2015
110,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/01/2015
109,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/01/2015
108,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/01/2015
109,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/01/2015
108,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/01/2015
108,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/01/2015
108,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/01/2015
107,96 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/12/2014
107,96 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/12/2014
107,79 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/12/2014
107,71 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/12/2014
107,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/12/2014
107,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/12/2014
107,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/12/2014
107,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/12/2014
107,51 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/12/2014
107,61 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/12/2014
106,89 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/12/2014
105,70 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/12/2014
105,70 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/12/2014
105,70 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/12/2014
104,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/12/2014
101,11 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/12/2014
100,27 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/12/2014
103,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/12/2014
104,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/12/2014
104,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/12/2014
104,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/12/2014
105,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/12/2014
106,35 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/12/2014
107,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/12/2014
109,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/12/2014
108,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/12/2014
108,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/12/2014
108,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/12/2014
109,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/12/2014
108,72 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/12/2014
108,42 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/12/2014
108,59 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/11/2014
108,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/11/2014
108,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/11/2014
108,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/11/2014
108,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/11/2014
108,89 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/11/2014
109,26 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/11/2014
109,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/11/2014
108,80 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/11/2014
108,80 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/11/2014
108,80 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/11/2014
107,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/11/2014
107,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/11/2014
107,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/11/2014
107,72 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/11/2014
108,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/11/2014
108,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/11/2014
108,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/11/2014
108,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/11/2014
108,34 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/11/2014
108,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/11/2014
108,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/11/2014
109,06 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/11/2014
109,06 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/11/2014
109,06 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/11/2014
108,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/11/2014
108,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/11/2014
109,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/11/2014
109,58 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/11/2014
109,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/11/2014
109,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/10/2014
109,32 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/10/2014
108,46 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/10/2014
107,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/10/2014
106,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/10/2014
106,89 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/10/2014
106,99 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/10/2014
106,99 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/10/2014
106,99 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/10/2014
106,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/10/2014
106,76 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/10/2014
106,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/10/2014
106,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/10/2014
105,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/10/2014
105,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/10/2014
105,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/10/2014
105,53 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/10/2014
106,88 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/10/2014
107,20 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/10/2014
106,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/10/2014
107,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/10/2014
107,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/10/2014
107,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/10/2014
106,40 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/10/2014
107,00 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/10/2014
107,31 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/10/2014
107,54 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/10/2014
107,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/10/2014
107,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/10/2014
107,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/10/2014
106,79 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/10/2014
107,05 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/09/2014
107,35 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/09/2014
106,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/09/2014
107,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/09/2014
107,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/09/2014
107,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/09/2014
107,59 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/09/2014
106,45 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/09/2014
105,72 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/09/2014
106,19 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/09/2014
105,82 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/09/2014
105,82 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/09/2014
105,82 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/09/2014
105,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/09/2014
105,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/09/2014
105,50 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/09/2014
105,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/09/2014
106,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/09/2014
106,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/09/2014
106,30 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/09/2014
106,37 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/09/2014
106,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/09/2014
107,07 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/09/2014
107,41 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/09/2014
107,45 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/09/2014
107,45 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/09/2014
107,45 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/09/2014
106,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/09/2014
105,75 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/09/2014
106,24 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/09/2014
106,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/08/2014
105,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/08/2014
105,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/08/2014
105,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/08/2014
105,71 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/08/2014
105,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/08/2014
104,79 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/08/2014
104,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/08/2014
104,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/08/2014
104,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/08/2014
104,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/08/2014
104,67 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/08/2014
104,70 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/08/2014
104,07 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/08/2014
103,68 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/08/2014
103,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/08/2014
103,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/08/2014
103,52 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/08/2014
103,18 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/08/2014
103,03 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/08/2014
103,07 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/08/2014
102,44 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/08/2014
102,03 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/08/2014
102,03 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/08/2014
102,03 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/08/2014
102,04 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/08/2014
102,56 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/08/2014
103,04 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/08/2014
102,79 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/08/2014
103,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/08/2014
103,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/08/2014
103,14 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/07/2014
103,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/07/2014
104,02 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/07/2014
103,94 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/07/2014
104,09 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/07/2014
104,24 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/07/2014
104,24 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/07/2014
104,24 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/07/2014
103,99 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/07/2014
103,74 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/07/2014
103,25 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/07/2014
102,93 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/07/2014
102,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/07/2014
102,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/07/2014
102,66 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/07/2014
102,83 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/07/2014
103,03 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/07/2014
102,42 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/07/2014
102,33 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/07/2014
102,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/07/2014
102,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/07/2014
102,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/07/2014
102,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/07/2014
102,45 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/07/2014
102,25 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/07/2014
102,01 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/07/2014
101,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/07/2014
101,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/07/2014
101,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/07/2014
101,44 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/07/2014
101,54 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/07/2014
101,21 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/06/2014
101,60 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/06/2014
101,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/06/2014
101,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/06/2014
101,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/06/2014
101,81 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/06/2014
101,58 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/06/2014
101,46 THREADNEEDLE EM MKT BD INS GROSS USD ACC
23/06/2014
101,47 THREADNEEDLE EM MKT BD INS GROSS USD ACC
22/06/2014
101,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
21/06/2014
101,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
20/06/2014
101,39 THREADNEEDLE EM MKT BD INS GROSS USD ACC
19/06/2014
101,13 THREADNEEDLE EM MKT BD INS GROSS USD ACC
18/06/2014
101,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
17/06/2014
101,38 THREADNEEDLE EM MKT BD INS GROSS USD ACC
16/06/2014
101,84 THREADNEEDLE EM MKT BD INS GROSS USD ACC
15/06/2014
101,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
14/06/2014
101,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
13/06/2014
101,92 THREADNEEDLE EM MKT BD INS GROSS USD ACC
12/06/2014
101,97 THREADNEEDLE EM MKT BD INS GROSS USD ACC
11/06/2014
102,12 THREADNEEDLE EM MKT BD INS GROSS USD ACC
10/06/2014
102,48 THREADNEEDLE EM MKT BD INS GROSS USD ACC
09/06/2014
102,04 THREADNEEDLE EM MKT BD INS GROSS USD ACC
08/06/2014
100,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
07/06/2014
100,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
06/06/2014
100,98 THREADNEEDLE EM MKT BD INS GROSS USD ACC
05/06/2014
101,08 THREADNEEDLE EM MKT BD INS GROSS USD ACC
04/06/2014
100,65 THREADNEEDLE EM MKT BD INS GROSS USD ACC
03/06/2014
100,85 THREADNEEDLE EM MKT BD INS GROSS USD ACC
02/06/2014
101,36 THREADNEEDLE EM MKT BD INS GROSS USD ACC
01/06/2014
101,35 THREADNEEDLE EM MKT BD INS GROSS USD ACC
31/05/2014
101,35 THREADNEEDLE EM MKT BD INS GROSS USD ACC
30/05/2014
101,35 THREADNEEDLE EM MKT BD INS GROSS USD ACC
29/05/2014
101,17 THREADNEEDLE EM MKT BD INS GROSS USD ACC
28/05/2014
100,49 THREADNEEDLE EM MKT BD INS GROSS USD ACC
27/05/2014
100,24 THREADNEEDLE EM MKT BD INS GROSS USD ACC
26/05/2014
100,00 THREADNEEDLE EM MKT BD INS GROSS USD ACC
25/05/2014
100,00 THREADNEEDLE EM MKT BD INS GROSS USD ACC
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE EM MKT BD INS GROSS USD ACC 35,3810,6110,221,06
Oblig. Pays Emerg. Monde 18,265,747,760,76
Performances annuelles
 2016201520142013201220112010
THREADNEEDLE EM MKT BD INS GROSS USD ACC 14,989,5016,49-12,2714,6411,4416,43
Oblig. Pays Emerg. Monde 11,331,459,89-9,5413,382,7617,62
ML Glb EmMrkts Sovereign&Corp Plus 11,627,5914,25-1,7419,207,1619,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 25 mai 2017
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