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SISF ASIAN BOND ABS RETURN A1 (C) - LU0133703115

Performance en base 100 du 26/07/2014 au 25/07/2017
 
SISF ASIAN BOND ABS RETURN A1 (C)
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
25/07/2017
118,30 Oblig. Asie
24/07/2017
118,52 Oblig. Asie
23/07/2017
118,39 Oblig. Asie
22/07/2017
118,39 Oblig. Asie
21/07/2017
118,39 Oblig. Asie
20/07/2017
119,34 Oblig. Asie
19/07/2017
119,25 Oblig. Asie
18/07/2017
118,94 Oblig. Asie
17/07/2017
119,72 Oblig. Asie
16/07/2017
119,91 Oblig. Asie
15/07/2017
119,91 Oblig. Asie
14/07/2017
119,91 Oblig. Asie
13/07/2017
119,99 Oblig. Asie
12/07/2017
119,49 Oblig. Asie
11/07/2017
119,61 Oblig. Asie
10/07/2017
119,73 Oblig. Asie
09/07/2017
119,51 Oblig. Asie
08/07/2017
119,51 Oblig. Asie
07/07/2017
119,51 Oblig. Asie
06/07/2017
119,79 Oblig. Asie
05/07/2017
120,35 Oblig. Asie
04/07/2017
120,11 Oblig. Asie
03/07/2017
120,00 Oblig. Asie
02/07/2017
119,80 Oblig. Asie
01/07/2017
119,80 Oblig. Asie
30/06/2017
119,80 Oblig. Asie
29/06/2017
119,85 Oblig. Asie
28/06/2017
120,27 Oblig. Asie
27/06/2017
121,30 Oblig. Asie
26/06/2017
122,00 Oblig. Asie
25/06/2017
122,15 Oblig. Asie
24/06/2017
122,15 Oblig. Asie
23/06/2017
122,15 Oblig. Asie
22/06/2017
122,18 Oblig. Asie
21/06/2017
122,45 Oblig. Asie
20/06/2017
122,49 Oblig. Asie
19/06/2017
122,15 Oblig. Asie
18/06/2017
122,25 Oblig. Asie
17/06/2017
122,25 Oblig. Asie
16/06/2017
122,25 Oblig. Asie
15/06/2017
122,47 Oblig. Asie
14/06/2017
121,93 Oblig. Asie
13/06/2017
121,82 Oblig. Asie
12/06/2017
121,73 Oblig. Asie
11/06/2017
122,13 Oblig. Asie
10/06/2017
122,13 Oblig. Asie
09/06/2017
122,13 Oblig. Asie
08/06/2017
121,64 Oblig. Asie
07/06/2017
121,66 Oblig. Asie
06/06/2017
121,37 Oblig. Asie
05/06/2017
121,36 Oblig. Asie
04/06/2017
121,35 Oblig. Asie
03/06/2017
121,35 Oblig. Asie
02/06/2017
121,35 Oblig. Asie
01/06/2017
121,43 Oblig. Asie
31/05/2017
121,37 Oblig. Asie
30/05/2017
121,56 Oblig. Asie
29/05/2017
121,48 Oblig. Asie
28/05/2017
121,44 Oblig. Asie
27/05/2017
121,44 Oblig. Asie
26/05/2017
121,44 Oblig. Asie
25/05/2017
121,07 Oblig. Asie
24/05/2017
121,05 Oblig. Asie
23/05/2017
120,81 Oblig. Asie
22/05/2017
120,70 Oblig. Asie
21/05/2017
121,15 Oblig. Asie
20/05/2017
121,15 Oblig. Asie
19/05/2017
121,15 Oblig. Asie
18/05/2017
121,64 Oblig. Asie
17/05/2017
121,83 Oblig. Asie
16/05/2017
122,35 Oblig. Asie
15/05/2017
123,11 Oblig. Asie
14/05/2017
123,78 Oblig. Asie
13/05/2017
123,78 Oblig. Asie
12/05/2017
123,78 Oblig. Asie
11/05/2017
124,07 Oblig. Asie
10/05/2017
123,93 Oblig. Asie
09/05/2017
123,86 Oblig. Asie
08/05/2017
123,50 Oblig. Asie
07/05/2017
123,19 Oblig. Asie
06/05/2017
123,19 Oblig. Asie
05/05/2017
123,19 Oblig. Asie
04/05/2017
123,58 Oblig. Asie
03/05/2017
123,84 Oblig. Asie
02/05/2017
123,76 Oblig. Asie
01/05/2017
123,57 Oblig. Asie
30/04/2017
123,57 Oblig. Asie
29/04/2017
123,57 Oblig. Asie
28/04/2017
123,57 Oblig. Asie
27/04/2017
123,98 Oblig. Asie
26/04/2017
123,89 Oblig. Asie
25/04/2017
123,89 Oblig. Asie
24/04/2017
124,29 Oblig. Asie
23/04/2017
125,79 Oblig. Asie
22/04/2017
125,79 Oblig. Asie
21/04/2017
125,79 Oblig. Asie
20/04/2017
125,26 Oblig. Asie
19/04/2017
125,56 Oblig. Asie
18/04/2017
125,98 Oblig. Asie
17/04/2017
126,55 Oblig. Asie
16/04/2017
126,58 Oblig. Asie
15/04/2017
126,58 Oblig. Asie
14/04/2017
126,58 Oblig. Asie
13/04/2017
126,57 Oblig. Asie
12/04/2017
126,57 Oblig. Asie
11/04/2017
126,41 Oblig. Asie
10/04/2017
126,66 Oblig. Asie
09/04/2017
126,29 Oblig. Asie
08/04/2017
126,29 Oblig. Asie
07/04/2017
126,29 Oblig. Asie
06/04/2017
125,89 Oblig. Asie
05/04/2017
125,89 Oblig. Asie
04/04/2017
126,09 Oblig. Asie
03/04/2017
126,01 Oblig. Asie
02/04/2017
125,65 Oblig. Asie
01/04/2017
125,65 Oblig. Asie
31/03/2017
125,65 Oblig. Asie
30/03/2017
125,22 Oblig. Asie
29/03/2017
124,91 Oblig. Asie
28/03/2017
123,91 Oblig. Asie
27/03/2017
123,73 Oblig. Asie
26/03/2017
124,13 Oblig. Asie
25/03/2017
124,13 Oblig. Asie
24/03/2017
124,13 Oblig. Asie
23/03/2017
124,32 Oblig. Asie
22/03/2017
124,13 Oblig. Asie
21/03/2017
124,03 Oblig. Asie
20/03/2017
124,46 Oblig. Asie
19/03/2017
124,34 Oblig. Asie
18/03/2017
124,34 Oblig. Asie
17/03/2017
124,34 Oblig. Asie
16/03/2017
124,38 Oblig. Asie
15/03/2017
124,93 Oblig. Asie
14/03/2017
124,75 Oblig. Asie
13/03/2017
124,46 Oblig. Asie
12/03/2017
124,69 Oblig. Asie
11/03/2017
124,69 Oblig. Asie
10/03/2017
124,69 Oblig. Asie
09/03/2017
125,37 Oblig. Asie
08/03/2017
125,75 Oblig. Asie
07/03/2017
125,71 Oblig. Asie
06/03/2017
125,57 Oblig. Asie
05/03/2017
125,87 Oblig. Asie
04/03/2017
125,87 Oblig. Asie
03/03/2017
125,87 Oblig. Asie
02/03/2017
126,56 Oblig. Asie
01/03/2017
126,46 Oblig. Asie
28/02/2017
126,04 Oblig. Asie
27/02/2017
126,09 Oblig. Asie
26/02/2017
125,91 Oblig. Asie
25/02/2017
125,91 Oblig. Asie
24/02/2017
125,91 Oblig. Asie
23/02/2017
126,03 Oblig. Asie
22/02/2017
126,44 Oblig. Asie
21/02/2017
126,09 Oblig. Asie
20/02/2017
125,28 Oblig. Asie
19/02/2017
125,04 Oblig. Asie
18/02/2017
125,04 Oblig. Asie
17/02/2017
125,04 Oblig. Asie
16/02/2017
124,93 Oblig. Asie
15/02/2017
125,82 Oblig. Asie
14/02/2017
125,29 Oblig. Asie
13/02/2017
124,93 Oblig. Asie
12/02/2017
124,85 Oblig. Asie
11/02/2017
124,85 Oblig. Asie
10/02/2017
124,85 Oblig. Asie
09/02/2017
124,38 Oblig. Asie
08/02/2017
124,44 Oblig. Asie
07/02/2017
124,27 Oblig. Asie
06/02/2017
123,81 Oblig. Asie
05/02/2017
123,34 Oblig. Asie
04/02/2017
123,34 Oblig. Asie
03/02/2017
123,34 Oblig. Asie
02/02/2017
122,80 Oblig. Asie
01/02/2017
122,83 Oblig. Asie
31/01/2017
123,08 Oblig. Asie
30/01/2017
123,81 Oblig. Asie
29/01/2017
123,47 Oblig. Asie
28/01/2017
123,47 Oblig. Asie
27/01/2017
123,47 Oblig. Asie
26/01/2017
123,36 Oblig. Asie
25/01/2017
122,99 Oblig. Asie
24/01/2017
123,12 Oblig. Asie
23/01/2017
123,24 Oblig. Asie
22/01/2017
123,79 Oblig. Asie
21/01/2017
123,79 Oblig. Asie
20/01/2017
123,79 Oblig. Asie
19/01/2017
123,69 Oblig. Asie
18/01/2017
123,88 Oblig. Asie
17/01/2017
123,62 Oblig. Asie
16/01/2017
124,22 Oblig. Asie
15/01/2017
123,81 Oblig. Asie
14/01/2017
123,81 Oblig. Asie
13/01/2017
123,81 Oblig. Asie
12/01/2017
123,68 Oblig. Asie
11/01/2017
124,90 Oblig. Asie
10/01/2017
124,24 Oblig. Asie
09/01/2017
124,52 Oblig. Asie
08/01/2017
124,17 Oblig. Asie
07/01/2017
124,17 Oblig. Asie
06/01/2017
124,17 Oblig. Asie
05/01/2017
124,76 Oblig. Asie
04/01/2017
124,89 Oblig. Asie
03/01/2017
125,15 Oblig. Asie
02/01/2017
123,92 Oblig. Asie
01/01/2017
123,54 Oblig. Asie
31/12/2016
123,54 Oblig. Asie
30/12/2016
123,54 Oblig. Asie
29/12/2016
124,30 Oblig. Asie
28/12/2016
124,70 Oblig. Asie
27/12/2016
124,31 Oblig. Asie
26/12/2016
124,36 Oblig. Asie
25/12/2016
124,36 Oblig. Asie
24/12/2016
124,36 Oblig. Asie
23/12/2016
124,36 Oblig. Asie
22/12/2016
124,34 Oblig. Asie
21/12/2016
124,60 Oblig. Asie
20/12/2016
124,65 Oblig. Asie
19/12/2016
124,49 Oblig. Asie
18/12/2016
124,35 Oblig. Asie
17/12/2016
124,35 Oblig. Asie
16/12/2016
124,35 Oblig. Asie
15/12/2016
124,66 Oblig. Asie
14/12/2016
123,20 Oblig. Asie
13/12/2016
123,39 Oblig. Asie
12/12/2016
123,52 Oblig. Asie
11/12/2016
124,04 Oblig. Asie
10/12/2016
124,04 Oblig. Asie
09/12/2016
124,04 Oblig. Asie
08/12/2016
122,56 Oblig. Asie
07/12/2016
122,32 Oblig. Asie
06/12/2016
122,21 Oblig. Asie
05/12/2016
122,42 Oblig. Asie
04/12/2016
122,88 Oblig. Asie
03/12/2016
122,88 Oblig. Asie
02/12/2016
122,88 Oblig. Asie
01/12/2016
123,13 Oblig. Asie
30/11/2016
123,19 Oblig. Asie
29/11/2016
123,53 Oblig. Asie
28/11/2016
123,41 Oblig. Asie
27/11/2016
123,26 Oblig. Asie
26/11/2016
123,26 Oblig. Asie
25/11/2016
123,26 Oblig. Asie
24/11/2016
123,67 Oblig. Asie
23/11/2016
123,50 Oblig. Asie
22/11/2016
123,35 Oblig. Asie
21/11/2016
123,14 Oblig. Asie
20/11/2016
123,36 Oblig. Asie
19/11/2016
123,36 Oblig. Asie
18/11/2016
123,36 Oblig. Asie
17/11/2016
122,96 Oblig. Asie
16/11/2016
123,00 Oblig. Asie
15/11/2016
122,56 Oblig. Asie
14/11/2016
122,56 Oblig. Asie
13/11/2016
122,43 Oblig. Asie
12/11/2016
122,43 Oblig. Asie
11/11/2016
122,43 Oblig. Asie
10/11/2016
123,16 Oblig. Asie
09/11/2016
122,47 Oblig. Asie
08/11/2016
122,58 Oblig. Asie
07/11/2016
122,26 Oblig. Asie
06/11/2016
121,98 Oblig. Asie
05/11/2016
121,98 Oblig. Asie
04/11/2016
121,98 Oblig. Asie
03/11/2016
122,30 Oblig. Asie
02/11/2016
122,09 Oblig. Asie
01/11/2016
123,26 Oblig. Asie
31/10/2016
123,58 Oblig. Asie
30/10/2016
123,75 Oblig. Asie
29/10/2016
123,75 Oblig. Asie
28/10/2016
123,75 Oblig. Asie
27/10/2016
123,95 Oblig. Asie
26/10/2016
124,21 Oblig. Asie
25/10/2016
124,73 Oblig. Asie
24/10/2016
124,56 Oblig. Asie
23/10/2016
124,44 Oblig. Asie
22/10/2016
124,44 Oblig. Asie
21/10/2016
124,44 Oblig. Asie
20/10/2016
123,75 Oblig. Asie
19/10/2016
123,66 Oblig. Asie
18/10/2016
123,38 Oblig. Asie
17/10/2016
123,17 Oblig. Asie
16/10/2016
123,31 Oblig. Asie
15/10/2016
123,31 Oblig. Asie
14/10/2016
123,31 Oblig. Asie
13/10/2016
122,96 Oblig. Asie
12/10/2016
123,18 Oblig. Asie
11/10/2016
122,75 Oblig. Asie
10/10/2016
122,37 Oblig. Asie
09/10/2016
122,40 Oblig. Asie
08/10/2016
122,40 Oblig. Asie
07/10/2016
122,40 Oblig. Asie
06/10/2016
122,22 Oblig. Asie
05/10/2016
122,01 Oblig. Asie
04/10/2016
122,58 Oblig. Asie
03/10/2016
122,12 Oblig. Asie
02/10/2016
122,57 Oblig. Asie
01/10/2016
122,57 Oblig. Asie
30/09/2016
122,57 Oblig. Asie
29/09/2016
122,20 Oblig. Asie
28/09/2016
122,21 Oblig. Asie
27/09/2016
122,19 Oblig. Asie
26/09/2016
121,73 Oblig. Asie
25/09/2016
122,17 Oblig. Asie
24/09/2016
122,17 Oblig. Asie
23/09/2016
122,17 Oblig. Asie
22/09/2016
121,89 Oblig. Asie
21/09/2016
122,22 Oblig. Asie
20/09/2016
121,84 Oblig. Asie
19/09/2016
121,98 Oblig. Asie
18/09/2016
121,53 Oblig. Asie
17/09/2016
121,53 Oblig. Asie
16/09/2016
121,53 Oblig. Asie
15/09/2016
121,19 Oblig. Asie
14/09/2016
121,46 Oblig. Asie
13/09/2016
121,51 Oblig. Asie
12/09/2016
121,87 Oblig. Asie
11/09/2016
121,92 Oblig. Asie
10/09/2016
121,92 Oblig. Asie
09/09/2016
121,92 Oblig. Asie
08/09/2016
121,96 Oblig. Asie
07/09/2016
122,40 Oblig. Asie
06/09/2016
122,66 Oblig. Asie
05/09/2016
122,71 Oblig. Asie
04/09/2016
122,20 Oblig. Asie
03/09/2016
122,20 Oblig. Asie
02/09/2016
122,20 Oblig. Asie
01/09/2016
122,49 Oblig. Asie
31/08/2016
122,81 Oblig. Asie
30/08/2016
122,58 Oblig. Asie
29/08/2016
122,36 Oblig. Asie
28/08/2016
121,67 Oblig. Asie
27/08/2016
121,67 Oblig. Asie
26/08/2016
121,67 Oblig. Asie
25/08/2016
121,63 Oblig. Asie
24/08/2016
121,73 Oblig. Asie
23/08/2016
121,23 Oblig. Asie
22/08/2016
121,39 Oblig. Asie
21/08/2016
121,39 Oblig. Asie
20/08/2016
121,39 Oblig. Asie
19/08/2016
121,39 Oblig. Asie
18/08/2016
121,59 Oblig. Asie
17/08/2016
121,90 Oblig. Asie
16/08/2016
122,06 Oblig. Asie
15/08/2016
122,82 Oblig. Asie
14/08/2016
122,81 Oblig. Asie
13/08/2016
122,81 Oblig. Asie
12/08/2016
122,81 Oblig. Asie
11/08/2016
122,87 Oblig. Asie
10/08/2016
122,59 Oblig. Asie
09/08/2016
123,02 Oblig. Asie
08/08/2016
122,89 Oblig. Asie
07/08/2016
122,49 Oblig. Asie
06/08/2016
122,49 Oblig. Asie
05/08/2016
122,49 Oblig. Asie
04/08/2016
122,28 Oblig. Asie
03/08/2016
121,67 Oblig. Asie
02/08/2016
121,88 Oblig. Asie
01/08/2016
122,31 Oblig. Asie
31/07/2016
122,35 Oblig. Asie
30/07/2016
122,35 Oblig. Asie
29/07/2016
122,35 Oblig. Asie
28/07/2016
122,60 Oblig. Asie
27/07/2016
123,20 Oblig. Asie
26/07/2016
123,13 Oblig. Asie
25/07/2016
123,14 Oblig. Asie
24/07/2016
122,90 Oblig. Asie
23/07/2016
122,90 Oblig. Asie
22/07/2016
122,90 Oblig. Asie
21/07/2016
122,78 Oblig. Asie
20/07/2016
122,80 Oblig. Asie
19/07/2016
122,57 Oblig. Asie
18/07/2016
122,34 Oblig. Asie
17/07/2016
121,85 Oblig. Asie
16/07/2016
121,85 Oblig. Asie
15/07/2016
121,85 Oblig. Asie
14/07/2016
121,66 Oblig. Asie
13/07/2016
122,08 Oblig. Asie
12/07/2016
121,87 Oblig. Asie
11/07/2016
122,25 Oblig. Asie
10/07/2016
121,70 Oblig. Asie
09/07/2016
121,70 Oblig. Asie
08/07/2016
121,70 Oblig. Asie
07/07/2016
121,44 Oblig. Asie
06/07/2016
121,35 Oblig. Asie
05/07/2016
120,79 Oblig. Asie
04/07/2016
120,80 Oblig. Asie
03/07/2016
120,72 Oblig. Asie
02/07/2016
120,72 Oblig. Asie
01/07/2016
120,72 Oblig. Asie
30/06/2016
120,59 Oblig. Asie
29/06/2016
120,55 Oblig. Asie
28/06/2016
120,27 Oblig. Asie
27/06/2016
120,66 Oblig. Asie
26/06/2016
120,08 Oblig. Asie
25/06/2016
120,08 Oblig. Asie
24/06/2016
120,08 Oblig. Asie
23/06/2016
118,11 Oblig. Asie
22/06/2016
118,38 Oblig. Asie
21/06/2016
118,15 Oblig. Asie
20/06/2016
117,79 Oblig. Asie
19/06/2016
118,29 Oblig. Asie
18/06/2016
118,29 Oblig. Asie
17/06/2016
118,29 Oblig. Asie
16/06/2016
118,98 Oblig. Asie
15/06/2016
118,48 Oblig. Asie
14/06/2016
118,64 Oblig. Asie
13/06/2016
118,39 Oblig. Asie
12/06/2016
118,19 Oblig. Asie
11/06/2016
118,19 Oblig. Asie
10/06/2016
118,19 Oblig. Asie
09/06/2016
117,90 Oblig. Asie
08/06/2016
117,50 Oblig. Asie
07/06/2016
117,53 Oblig. Asie
06/06/2016
117,42 Oblig. Asie
05/06/2016
118,25 Oblig. Asie
04/06/2016
118,25 Oblig. Asie
03/06/2016
118,25 Oblig. Asie
02/06/2016
118,13 Oblig. Asie
01/06/2016
118,19 Oblig. Asie
31/05/2016
118,37 Oblig. Asie
30/05/2016
118,50 Oblig. Asie
29/05/2016
118,53 Oblig. Asie
28/05/2016
118,53 Oblig. Asie
27/05/2016
118,53 Oblig. Asie
26/05/2016
118,37 Oblig. Asie
25/05/2016
118,51 Oblig. Asie
24/05/2016
118,20 Oblig. Asie
23/05/2016
117,94 Oblig. Asie
22/05/2016
117,78 Oblig. Asie
21/05/2016
117,78 Oblig. Asie
20/05/2016
117,78 Oblig. Asie
19/05/2016
117,98 Oblig. Asie
18/05/2016
117,69 Oblig. Asie
17/05/2016
117,52 Oblig. Asie
16/05/2016
117,39 Oblig. Asie
15/05/2016
117,34 Oblig. Asie
14/05/2016
117,34 Oblig. Asie
13/05/2016
117,34 Oblig. Asie
12/05/2016
116,87 Oblig. Asie
11/05/2016
116,62 Oblig. Asie
10/05/2016
116,75 Oblig. Asie
09/05/2016
116,61 Oblig. Asie
08/05/2016
116,41 Oblig. Asie
07/05/2016
116,41 Oblig. Asie
06/05/2016
116,41 Oblig. Asie
05/05/2016
115,98 Oblig. Asie
04/05/2016
115,76 Oblig. Asie
03/05/2016
115,50 Oblig. Asie
02/05/2016
116,41 Oblig. Asie
01/05/2016
116,88 Oblig. Asie
30/04/2016
116,88 Oblig. Asie
29/04/2016
116,88 Oblig. Asie
28/04/2016
117,37 Oblig. Asie
27/04/2016
117,53 Oblig. Asie
26/04/2016
117,53 Oblig. Asie
25/04/2016
117,91 Oblig. Asie
24/04/2016
118,11 Oblig. Asie
23/04/2016
118,11 Oblig. Asie
22/04/2016
118,11 Oblig. Asie
21/04/2016
117,60 Oblig. Asie
20/04/2016
117,52 Oblig. Asie
19/04/2016
117,64 Oblig. Asie
18/04/2016
117,80 Oblig. Asie
17/04/2016
117,93 Oblig. Asie
16/04/2016
117,93 Oblig. Asie
15/04/2016
117,93 Oblig. Asie
14/04/2016
118,02 Oblig. Asie
13/04/2016
117,69 Oblig. Asie
12/04/2016
116,84 Oblig. Asie
11/04/2016
116,74 Oblig. Asie
10/04/2016
116,81 Oblig. Asie
09/04/2016
116,81 Oblig. Asie
08/04/2016
116,81 Oblig. Asie
07/04/2016
116,78 Oblig. Asie
06/04/2016
116,78 Oblig. Asie
05/04/2016
116,69 Oblig. Asie
04/04/2016
116,61 Oblig. Asie
03/04/2016
116,30 Oblig. Asie
02/04/2016
116,30 Oblig. Asie
01/04/2016
116,30 Oblig. Asie
31/03/2016
116,47 Oblig. Asie
30/03/2016
116,71 Oblig. Asie
29/03/2016
117,25 Oblig. Asie
28/03/2016
117,48 Oblig. Asie
27/03/2016
117,50 Oblig. Asie
26/03/2016
117,50 Oblig. Asie
25/03/2016
117,50 Oblig. Asie
24/03/2016
117,50 Oblig. Asie
23/03/2016
117,45 Oblig. Asie
22/03/2016
117,22 Oblig. Asie
21/03/2016
116,72 Oblig. Asie
20/03/2016
116,64 Oblig. Asie
19/03/2016
116,64 Oblig. Asie
18/03/2016
116,64 Oblig. Asie
17/03/2016
116,21 Oblig. Asie
16/03/2016
117,33 Oblig. Asie
15/03/2016
117,16 Oblig. Asie
14/03/2016
117,22 Oblig. Asie
13/03/2016
117,10 Oblig. Asie
12/03/2016
117,10 Oblig. Asie
11/03/2016
117,10 Oblig. Asie
10/03/2016
118,49 Oblig. Asie
09/03/2016
117,92 Oblig. Asie
08/03/2016
117,48 Oblig. Asie
07/03/2016
118,10 Oblig. Asie
06/03/2016
117,77 Oblig. Asie
05/03/2016
117,77 Oblig. Asie
04/03/2016
117,77 Oblig. Asie
03/03/2016
118,09 Oblig. Asie
02/03/2016
118,25 Oblig. Asie
01/03/2016
117,84 Oblig. Asie
29/02/2016
117,48 Oblig. Asie
28/02/2016
116,42 Oblig. Asie
27/02/2016
116,42 Oblig. Asie
26/02/2016
116,42 Oblig. Asie
25/02/2016
116,02 Oblig. Asie
24/02/2016
116,43 Oblig. Asie
23/02/2016
116,32 Oblig. Asie
22/02/2016
116,04 Oblig. Asie
21/02/2016
115,32 Oblig. Asie
20/02/2016
115,32 Oblig. Asie
19/02/2016
115,32 Oblig. Asie
18/02/2016
115,43 Oblig. Asie
17/02/2016
114,86 Oblig. Asie
16/02/2016
114,72 Oblig. Asie
15/02/2016
114,61 Oblig. Asie
14/02/2016
113,63 Oblig. Asie
13/02/2016
113,63 Oblig. Asie
12/02/2016
113,63 Oblig. Asie
11/02/2016
113,30 Oblig. Asie
10/02/2016
114,14 Oblig. Asie
09/02/2016
114,20 Oblig. Asie
08/02/2016
114,94 Oblig. Asie
07/02/2016
114,52 Oblig. Asie
06/02/2016
114,52 Oblig. Asie
05/02/2016
114,52 Oblig. Asie
04/02/2016
114,31 Oblig. Asie
03/02/2016
116,14 Oblig. Asie
02/02/2016
116,67 Oblig. Asie
01/02/2016
117,24 Oblig. Asie
31/01/2016
116,88 Oblig. Asie
30/01/2016
116,88 Oblig. Asie
29/01/2016
116,88 Oblig. Asie
28/01/2016
116,19 Oblig. Asie
27/01/2016
116,34 Oblig. Asie
26/01/2016
116,82 Oblig. Asie
25/01/2016
117,03 Oblig. Asie
24/01/2016
117,11 Oblig. Asie
23/01/2016
117,11 Oblig. Asie
22/01/2016
117,11 Oblig. Asie
21/01/2016
116,28 Oblig. Asie
20/01/2016
116,03 Oblig. Asie
19/01/2016
116,58 Oblig. Asie
18/01/2016
116,37 Oblig. Asie
17/01/2016
116,13 Oblig. Asie
16/01/2016
116,13 Oblig. Asie
15/01/2016
116,13 Oblig. Asie
14/01/2016
116,51 Oblig. Asie
13/01/2016
117,47 Oblig. Asie
12/01/2016
117,19 Oblig. Asie
11/01/2016
116,80 Oblig. Asie
10/01/2016
116,83 Oblig. Asie
09/01/2016
116,83 Oblig. Asie
08/01/2016
116,83 Oblig. Asie
07/01/2016
116,99 Oblig. Asie
06/01/2016
118,16 Oblig. Asie
05/01/2016
118,35 Oblig. Asie
04/01/2016
116,97 Oblig. Asie
03/01/2016
117,17 Oblig. Asie
02/01/2016
117,17 Oblig. Asie
01/01/2016
117,17 Oblig. Asie
31/12/2015
117,17 Oblig. Asie
30/12/2015
116,83 Oblig. Asie
29/12/2015
116,69 Oblig. Asie
28/12/2015
116,61 Oblig. Asie
27/12/2015
116,87 Oblig. Asie
26/12/2015
116,87 Oblig. Asie
25/12/2015
116,87 Oblig. Asie
24/12/2015
116,87 Oblig. Asie
23/12/2015
117,01 Oblig. Asie
22/12/2015
116,67 Oblig. Asie
21/12/2015
117,25 Oblig. Asie
20/12/2015
117,54 Oblig. Asie
19/12/2015
117,54 Oblig. Asie
18/12/2015
117,54 Oblig. Asie
17/12/2015
117,31 Oblig. Asie
16/12/2015
116,34 Oblig. Asie
15/12/2015
115,80 Oblig. Asie
14/12/2015
115,84 Oblig. Asie
13/12/2015
116,40 Oblig. Asie
12/12/2015
116,40 Oblig. Asie
11/12/2015
116,40 Oblig. Asie
10/12/2015
116,76 Oblig. Asie
09/12/2015
116,84 Oblig. Asie
08/12/2015
117,70 Oblig. Asie
07/12/2015
118,43 Oblig. Asie
06/12/2015
117,74 Oblig. Asie
05/12/2015
117,74 Oblig. Asie
04/12/2015
117,74 Oblig. Asie
03/12/2015
119,81 Oblig. Asie
02/12/2015
120,88 Oblig. Asie
01/12/2015
120,86 Oblig. Asie
30/11/2015
121,12 Oblig. Asie
29/11/2015
121,05 Oblig. Asie
28/11/2015
121,05 Oblig. Asie
27/11/2015
121,05 Oblig. Asie
26/11/2015
120,87 Oblig. Asie
25/11/2015
121,15 Oblig. Asie
24/11/2015
120,36 Oblig. Asie
23/11/2015
120,38 Oblig. Asie
22/11/2015
119,99 Oblig. Asie
21/11/2015
119,99 Oblig. Asie
20/11/2015
119,99 Oblig. Asie
19/11/2015
119,73 Oblig. Asie
18/11/2015
119,80 Oblig. Asie
17/11/2015
119,75 Oblig. Asie
16/11/2015
119,19 Oblig. Asie
15/11/2015
118,83 Oblig. Asie
14/11/2015
118,83 Oblig. Asie
13/11/2015
118,83 Oblig. Asie
12/11/2015
119,18 Oblig. Asie
11/11/2015
119,33 Oblig. Asie
10/11/2015
119,42 Oblig. Asie
09/11/2015
118,94 Oblig. Asie
08/11/2015
118,84 Oblig. Asie
07/11/2015
118,84 Oblig. Asie
06/11/2015
118,84 Oblig. Asie
05/11/2015
118,51 Oblig. Asie
04/11/2015
118,32 Oblig. Asie
03/11/2015
117,72 Oblig. Asie
02/11/2015
117,03 Oblig. Asie
01/11/2015
117,21 Oblig. Asie
31/10/2015
117,21 Oblig. Asie
30/10/2015
117,21 Oblig. Asie
29/10/2015
117,90 Oblig. Asie
28/10/2015
116,92 Oblig. Asie
27/10/2015
117,01 Oblig. Asie
26/10/2015
117,24 Oblig. Asie
25/10/2015
116,59 Oblig. Asie
24/10/2015
116,59 Oblig. Asie
23/10/2015
116,59 Oblig. Asie
22/10/2015
114,48 Oblig. Asie
21/10/2015
113,66 Oblig. Asie
20/10/2015
113,68 Oblig. Asie
19/10/2015
114,17 Oblig. Asie
18/10/2015
113,84 Oblig. Asie
17/10/2015
113,84 Oblig. Asie
16/10/2015
113,84 Oblig. Asie
15/10/2015
113,30 Oblig. Asie
14/10/2015
112,95 Oblig. Asie
13/10/2015
113,19 Oblig. Asie
12/10/2015
113,37 Oblig. Asie
11/10/2015
113,17 Oblig. Asie
10/10/2015
113,17 Oblig. Asie
09/10/2015
113,17 Oblig. Asie
08/10/2015
113,61 Oblig. Asie
07/10/2015
113,61 Oblig. Asie
06/10/2015
113,35 Oblig. Asie
05/10/2015
113,05 Oblig. Asie
04/10/2015
112,85 Oblig. Asie
03/10/2015
112,85 Oblig. Asie
02/10/2015
112,85 Oblig. Asie
01/10/2015
112,98 Oblig. Asie
30/09/2015
112,59 Oblig. Asie
29/09/2015
112,23 Oblig. Asie
28/09/2015
112,78 Oblig. Asie
27/09/2015
112,92 Oblig. Asie
26/09/2015
112,92 Oblig. Asie
25/09/2015
112,92 Oblig. Asie
24/09/2015
112,47 Oblig. Asie
23/09/2015
113,24 Oblig. Asie
22/09/2015
113,56 Oblig. Asie
21/09/2015
112,79 Oblig. Asie
20/09/2015
111,42 Oblig. Asie
19/09/2015
111,42 Oblig. Asie
18/09/2015
111,42 Oblig. Asie
17/09/2015
111,74 Oblig. Asie
16/09/2015
112,27 Oblig. Asie
15/09/2015
111,66 Oblig. Asie
14/09/2015
111,65 Oblig. Asie
13/09/2015
111,92 Oblig. Asie
12/09/2015
111,92 Oblig. Asie
11/09/2015
111,92 Oblig. Asie
10/09/2015
112,49 Oblig. Asie
09/09/2015
112,83 Oblig. Asie
08/09/2015
112,59 Oblig. Asie
07/09/2015
112,76 Oblig. Asie
06/09/2015
113,12 Oblig. Asie
05/09/2015
113,12 Oblig. Asie
04/09/2015
113,12 Oblig. Asie
03/09/2015
112,65 Oblig. Asie
02/09/2015
112,32 Oblig. Asie
01/09/2015
112,48 Oblig. Asie
31/08/2015
112,72 Oblig. Asie
30/08/2015
112,40 Oblig. Asie
29/08/2015
112,40 Oblig. Asie
28/08/2015
112,40 Oblig. Asie
27/08/2015
111,97 Oblig. Asie
26/08/2015
110,48 Oblig. Asie
25/08/2015
109,76 Oblig. Asie
24/08/2015
110,66 Oblig. Asie
23/08/2015
112,46 Oblig. Asie
22/08/2015
112,46 Oblig. Asie
21/08/2015
112,46 Oblig. Asie
20/08/2015
113,91 Oblig. Asie
19/08/2015
115,30 Oblig. Asie
18/08/2015
115,40 Oblig. Asie
17/08/2015
115,01 Oblig. Asie
16/08/2015
114,59 Oblig. Asie
15/08/2015
114,59 Oblig. Asie
14/08/2015
114,59 Oblig. Asie
13/08/2015
115,08 Oblig. Asie
12/08/2015
114,66 Oblig. Asie
11/08/2015
116,45 Oblig. Asie
10/08/2015
118,40 Oblig. Asie
09/08/2015
118,61 Oblig. Asie
08/08/2015
118,61 Oblig. Asie
07/08/2015
118,61 Oblig. Asie
06/08/2015
118,96 Oblig. Asie
05/08/2015
119,09 Oblig. Asie
04/08/2015
118,43 Oblig. Asie
03/08/2015
118,41 Oblig. Asie
02/08/2015
118,03 Oblig. Asie
01/08/2015
118,03 Oblig. Asie
31/07/2015
118,03 Oblig. Asie
30/07/2015
118,48 Oblig. Asie
29/07/2015
117,79 Oblig. Asie
28/07/2015
117,75 Oblig. Asie
27/07/2015
117,41 Oblig. Asie
26/07/2015
118,77 Oblig. Asie
25/07/2015
118,77 Oblig. Asie
24/07/2015
118,77 Oblig. Asie
23/07/2015
118,40 Oblig. Asie
22/07/2015
119,40 Oblig. Asie
21/07/2015
119,66 Oblig. Asie
20/07/2015
119,92 Oblig. Asie
19/07/2015
119,60 Oblig. Asie
18/07/2015
119,60 Oblig. Asie
17/07/2015
119,60 Oblig. Asie
16/07/2015
119,52 Oblig. Asie
15/07/2015
118,30 Oblig. Asie
14/07/2015
117,98 Oblig. Asie
13/07/2015
117,85 Oblig. Asie
12/07/2015
116,60 Oblig. Asie
11/07/2015
116,60 Oblig. Asie
10/07/2015
116,60 Oblig. Asie
09/07/2015
117,79 Oblig. Asie
08/07/2015
117,90 Oblig. Asie
07/07/2015
118,71 Oblig. Asie
06/07/2015
118,43 Oblig. Asie
05/07/2015
117,76 Oblig. Asie
04/07/2015
117,76 Oblig. Asie
03/07/2015
117,76 Oblig. Asie
02/07/2015
117,93 Oblig. Asie
01/07/2015
117,63 Oblig. Asie
30/06/2015
116,92 Oblig. Asie
29/06/2015
117,21 Oblig. Asie
28/06/2015
116,86 Oblig. Asie
27/06/2015
116,86 Oblig. Asie
26/06/2015
116,86 Oblig. Asie
25/06/2015
116,94 Oblig. Asie
24/06/2015
116,98 Oblig. Asie
23/06/2015
116,21 Oblig. Asie
22/06/2015
115,63 Oblig. Asie
21/06/2015
115,84 Oblig. Asie
20/06/2015
115,84 Oblig. Asie
19/06/2015
115,84 Oblig. Asie
18/06/2015
114,96 Oblig. Asie
17/06/2015
115,65 Oblig. Asie
16/06/2015
116,04 Oblig. Asie
15/06/2015
116,13 Oblig. Asie
14/06/2015
116,21 Oblig. Asie
13/06/2015
116,21 Oblig. Asie
12/06/2015
116,21 Oblig. Asie
11/06/2015
115,93 Oblig. Asie
10/06/2015
115,54 Oblig. Asie
09/06/2015
115,93 Oblig. Asie
08/06/2015
116,63 Oblig. Asie
07/06/2015
116,88 Oblig. Asie
06/06/2015
116,88 Oblig. Asie
05/06/2015
116,88 Oblig. Asie
04/06/2015
115,86 Oblig. Asie
03/06/2015
117,66 Oblig. Asie
02/06/2015
118,84 Oblig. Asie
01/06/2015
120,12 Oblig. Asie
31/05/2015
119,89 Oblig. Asie
30/05/2015
119,89 Oblig. Asie
29/05/2015
119,89 Oblig. Asie
28/05/2015
120,58 Oblig. Asie
27/05/2015
120,90 Oblig. Asie
26/05/2015
120,48 Oblig. Asie
25/05/2015
118,89 Oblig. Asie
24/05/2015
118,60 Oblig. Asie
23/05/2015
118,60 Oblig. Asie
22/05/2015
118,60 Oblig. Asie
21/05/2015
118,43 Oblig. Asie
20/05/2015
118,43 Oblig. Asie
19/05/2015
117,95 Oblig. Asie
18/05/2015
116,05 Oblig. Asie
17/05/2015
116,22 Oblig. Asie
16/05/2015
116,22 Oblig. Asie
15/05/2015
116,22 Oblig. Asie
14/05/2015
116,25 Oblig. Asie
13/05/2015
116,73 Oblig. Asie
12/05/2015
116,58 Oblig. Asie
11/05/2015
117,81 Oblig. Asie
10/05/2015
117,06 Oblig. Asie
09/05/2015
117,06 Oblig. Asie
08/05/2015
117,06 Oblig. Asie
07/05/2015
116,06 Oblig. Asie
06/05/2015
116,99 Oblig. Asie
05/05/2015
118,47 Oblig. Asie
04/05/2015
118,34 Oblig. Asie
03/05/2015
118,02 Oblig. Asie
02/05/2015
118,02 Oblig. Asie
01/05/2015
118,02 Oblig. Asie
30/04/2015
118,10 Oblig. Asie
29/04/2015
120,02 Oblig. Asie
28/04/2015
121,11 Oblig. Asie
27/04/2015
122,01 Oblig. Asie
26/04/2015
122,03 Oblig. Asie
25/04/2015
122,03 Oblig. Asie
24/04/2015
122,03 Oblig. Asie
23/04/2015
122,59 Oblig. Asie
22/04/2015
122,98 Oblig. Asie
21/04/2015
123,28 Oblig. Asie
20/04/2015
123,05 Oblig. Asie
19/04/2015
122,40 Oblig. Asie
18/04/2015
122,40 Oblig. Asie
17/04/2015
122,40 Oblig. Asie
16/04/2015
123,31 Oblig. Asie
15/04/2015
124,36 Oblig. Asie
14/04/2015
124,32 Oblig. Asie
13/04/2015
124,50 Oblig. Asie
12/04/2015
124,30 Oblig. Asie
11/04/2015
124,30 Oblig. Asie
10/04/2015
124,30 Oblig. Asie
09/04/2015
122,58 Oblig. Asie
08/04/2015
121,35 Oblig. Asie
07/04/2015
121,22 Oblig. Asie
06/04/2015
121,17 Oblig. Asie
05/04/2015
121,16 Oblig. Asie
04/04/2015
121,16 Oblig. Asie
03/04/2015
121,16 Oblig. Asie
02/04/2015
121,16 Oblig. Asie
01/04/2015
121,77 Oblig. Asie
31/03/2015
121,55 Oblig. Asie
30/03/2015
120,49 Oblig. Asie
29/03/2015
120,27 Oblig. Asie
28/03/2015
120,27 Oblig. Asie
27/03/2015
120,27 Oblig. Asie
26/03/2015
119,27 Oblig. Asie
25/03/2015
119,29 Oblig. Asie
24/03/2015
119,58 Oblig. Asie
23/03/2015
119,65 Oblig. Asie
22/03/2015
120,83 Oblig. Asie
21/03/2015
120,83 Oblig. Asie
20/03/2015
120,83 Oblig. Asie
19/03/2015
121,93 Oblig. Asie
18/03/2015
121,97 Oblig. Asie
17/03/2015
121,93 Oblig. Asie
16/03/2015
122,44 Oblig. Asie
15/03/2015
122,57 Oblig. Asie
14/03/2015
122,57 Oblig. Asie
13/03/2015
122,57 Oblig. Asie
12/03/2015
122,08 Oblig. Asie
11/03/2015
122,32 Oblig. Asie
10/03/2015
120,80 Oblig. Asie
09/03/2015
119,80 Oblig. Asie
08/03/2015
119,48 Oblig. Asie
07/03/2015
119,48 Oblig. Asie
06/03/2015
119,48 Oblig. Asie
05/03/2015
118,31 Oblig. Asie
04/03/2015
117,70 Oblig. Asie
03/03/2015
117,40 Oblig. Asie
02/03/2015
116,95 Oblig. Asie
01/03/2015
116,90 Oblig. Asie
28/02/2015
116,90 Oblig. Asie
27/02/2015
116,90 Oblig. Asie
26/02/2015
116,39 Oblig. Asie
25/02/2015
115,64 Oblig. Asie
24/02/2015
115,37 Oblig. Asie
23/02/2015
115,40 Oblig. Asie
22/02/2015
115,31 Oblig. Asie
21/02/2015
115,31 Oblig. Asie
20/02/2015
115,31 Oblig. Asie
19/02/2015
114,74 Oblig. Asie
18/02/2015
114,78 Oblig. Asie
17/02/2015
114,65 Oblig. Asie
16/02/2015
114,72 Oblig. Asie
15/02/2015
114,94 Oblig. Asie
14/02/2015
114,94 Oblig. Asie
13/02/2015
114,94 Oblig. Asie
12/02/2015
115,15 Oblig. Asie
11/02/2015
115,74 Oblig. Asie
10/02/2015
116,07 Oblig. Asie
09/02/2015
116,24 Oblig. Asie
08/02/2015
115,34 Oblig. Asie
07/02/2015
115,34 Oblig. Asie
06/02/2015
115,34 Oblig. Asie
05/02/2015
115,35 Oblig. Asie
04/02/2015
115,19 Oblig. Asie
03/02/2015
115,42 Oblig. Asie
02/02/2015
115,96 Oblig. Asie
01/02/2015
116,05 Oblig. Asie
31/01/2015
116,05 Oblig. Asie
30/01/2015
116,05 Oblig. Asie
29/01/2015
115,95 Oblig. Asie
28/01/2015
115,79 Oblig. Asie
27/01/2015
116,07 Oblig. Asie
26/01/2015
116,54 Oblig. Asie
25/01/2015
116,86 Oblig. Asie
24/01/2015
116,86 Oblig. Asie
23/01/2015
116,86 Oblig. Asie
22/01/2015
113,16 Oblig. Asie
21/01/2015
112,85 Oblig. Asie
20/01/2015
112,63 Oblig. Asie
19/01/2015
112,40 Oblig. Asie
18/01/2015
112,80 Oblig. Asie
17/01/2015
112,80 Oblig. Asie
16/01/2015
112,80 Oblig. Asie
15/01/2015
111,82 Oblig. Asie
14/01/2015
110,98 Oblig. Asie
13/01/2015
110,85 Oblig. Asie
12/01/2015
110,42 Oblig. Asie
11/01/2015
110,12 Oblig. Asie
10/01/2015
110,12 Oblig. Asie
09/01/2015
110,12 Oblig. Asie
08/01/2015
110,24 Oblig. Asie
07/01/2015
109,67 Oblig. Asie
06/01/2015
109,24 Oblig. Asie
05/01/2015
109,27 Oblig. Asie
04/01/2015
108,33 Oblig. Asie
03/01/2015
108,33 Oblig. Asie
02/01/2015
108,33 Oblig. Asie
01/01/2015
107,98 Oblig. Asie
31/12/2014
107,98 Oblig. Asie
30/12/2014
107,77 Oblig. Asie
29/12/2014
107,39 Oblig. Asie
28/12/2014
107,20 Oblig. Asie
27/12/2014
107,20 Oblig. Asie
26/12/2014
107,20 Oblig. Asie
25/12/2014
107,17 Oblig. Asie
24/12/2014
107,17 Oblig. Asie
23/12/2014
107,22 Oblig. Asie
22/12/2014
106,90 Oblig. Asie
21/12/2014
106,64 Oblig. Asie
20/12/2014
106,64 Oblig. Asie
19/12/2014
106,64 Oblig. Asie
18/12/2014
106,42 Oblig. Asie
17/12/2014
105,30 Oblig. Asie
16/12/2014
104,88 Oblig. Asie
15/12/2014
105,75 Oblig. Asie
14/12/2014
105,92 Oblig. Asie
13/12/2014
105,92 Oblig. Asie
12/12/2014
105,92 Oblig. Asie
11/12/2014
106,37 Oblig. Asie
10/12/2014
106,62 Oblig. Asie
09/12/2014
106,79 Oblig. Asie
08/12/2014
107,59 Oblig. Asie
07/12/2014
107,29 Oblig. Asie
06/12/2014
107,29 Oblig. Asie
05/12/2014
107,29 Oblig. Asie
04/12/2014
107,48 Oblig. Asie
03/12/2014
107,60 Oblig. Asie
02/12/2014
107,09 Oblig. Asie
01/12/2014
106,71 Oblig. Asie
30/11/2014
106,86 Oblig. Asie
29/11/2014
106,86 Oblig. Asie
28/11/2014
106,86 Oblig. Asie
27/11/2014
106,96 Oblig. Asie
26/11/2014
106,85 Oblig. Asie
25/11/2014
107,06 Oblig. Asie
24/11/2014
107,10 Oblig. Asie
23/11/2014
107,04 Oblig. Asie
22/11/2014
107,04 Oblig. Asie
21/11/2014
107,04 Oblig. Asie
20/11/2014
106,06 Oblig. Asie
19/11/2014
106,10 Oblig. Asie
18/11/2014
106,41 Oblig. Asie
17/11/2014
106,65 Oblig. Asie
16/11/2014
106,81 Oblig. Asie
15/11/2014
106,81 Oblig. Asie
14/11/2014
106,81 Oblig. Asie
13/11/2014
106,81 Oblig. Asie
12/11/2014
106,83 Oblig. Asie
11/11/2014
107,10 Oblig. Asie
10/11/2014
106,89 Oblig. Asie
09/11/2014
107,22 Oblig. Asie
08/11/2014
107,22 Oblig. Asie
07/11/2014
107,22 Oblig. Asie
06/11/2014
106,75 Oblig. Asie
05/11/2014
106,85 Oblig. Asie
04/11/2014
106,66 Oblig. Asie
03/11/2014
106,89 Oblig. Asie
02/11/2014
106,60 Oblig. Asie
01/11/2014
106,60 Oblig. Asie
31/10/2014
106,60 Oblig. Asie
30/10/2014
106,17 Oblig. Asie
29/10/2014
105,38 Oblig. Asie
28/10/2014
105,25 Oblig. Asie
27/10/2014
105,59 Oblig. Asie
26/10/2014
105,70 Oblig. Asie
25/10/2014
105,70 Oblig. Asie
24/10/2014
105,70 Oblig. Asie
23/10/2014
105,63 Oblig. Asie
22/10/2014
105,46 Oblig. Asie
21/10/2014
104,84 Oblig. Asie
20/10/2014
104,41 Oblig. Asie
19/10/2014
103,92 Oblig. Asie
18/10/2014
103,92 Oblig. Asie
17/10/2014
103,92 Oblig. Asie
16/10/2014
104,27 Oblig. Asie
15/10/2014
104,82 Oblig. Asie
14/10/2014
105,15 Oblig. Asie
13/10/2014
104,91 Oblig. Asie
12/10/2014
105,12 Oblig. Asie
11/10/2014
105,12 Oblig. Asie
10/10/2014
105,12 Oblig. Asie
09/10/2014
104,46 Oblig. Asie
08/10/2014
104,85 Oblig. Asie
07/10/2014
105,18 Oblig. Asie
06/10/2014
105,41 Oblig. Asie
05/10/2014
105,23 Oblig. Asie
04/10/2014
105,23 Oblig. Asie
03/10/2014
105,23 Oblig. Asie
02/10/2014
104,97 Oblig. Asie
01/10/2014
105,10 Oblig. Asie
30/09/2014
105,12 Oblig. Asie
29/09/2014
104,44 Oblig. Asie
28/09/2014
104,73 Oblig. Asie
27/09/2014
104,73 Oblig. Asie
26/09/2014
104,73 Oblig. Asie
25/09/2014
104,75 Oblig. Asie
24/09/2014
104,18 Oblig. Asie
23/09/2014
103,69 Oblig. Asie
22/09/2014
103,95 Oblig. Asie
21/09/2014
103,79 Oblig. Asie
20/09/2014
103,79 Oblig. Asie
19/09/2014
103,79 Oblig. Asie
18/09/2014
103,53 Oblig. Asie
17/09/2014
103,14 Oblig. Asie
16/09/2014
103,08 Oblig. Asie
15/09/2014
103,24 Oblig. Asie
14/09/2014
103,59 Oblig. Asie
13/09/2014
103,59 Oblig. Asie
12/09/2014
103,59 Oblig. Asie
11/09/2014
103,75 Oblig. Asie
10/09/2014
103,84 Oblig. Asie
09/09/2014
104,16 Oblig. Asie
08/09/2014
104,06 Oblig. Asie
07/09/2014
103,92 Oblig. Asie
06/09/2014
103,92 Oblig. Asie
05/09/2014
103,92 Oblig. Asie
04/09/2014
103,44 Oblig. Asie
03/09/2014
102,52 Oblig. Asie
02/09/2014
102,72 Oblig. Asie
01/09/2014
102,81 Oblig. Asie
31/08/2014
102,48 Oblig. Asie
30/08/2014
102,48 Oblig. Asie
29/08/2014
102,48 Oblig. Asie
28/08/2014
102,46 Oblig. Asie
27/08/2014
102,44 Oblig. Asie
26/08/2014
102,20 Oblig. Asie
25/08/2014
101,95 Oblig. Asie
24/08/2014
101,54 Oblig. Asie
23/08/2014
101,54 Oblig. Asie
22/08/2014
101,54 Oblig. Asie
21/08/2014
101,40 Oblig. Asie
20/08/2014
101,36 Oblig. Asie
19/08/2014
101,02 Oblig. Asie
18/08/2014
100,81 Oblig. Asie
17/08/2014
100,60 Oblig. Asie
16/08/2014
100,60 Oblig. Asie
15/08/2014
100,60 Oblig. Asie
14/08/2014
100,59 Oblig. Asie
13/08/2014
100,34 Oblig. Asie
12/08/2014
100,36 Oblig. Asie
11/08/2014
99,99 Oblig. Asie
10/08/2014
99,80 Oblig. Asie
09/08/2014
99,80 Oblig. Asie
08/08/2014
99,80 Oblig. Asie
07/08/2014
99,90 Oblig. Asie
06/08/2014
100,17 Oblig. Asie
05/08/2014
100,17 Oblig. Asie
04/08/2014
99,76 Oblig. Asie
03/08/2014
99,81 Oblig. Asie
02/08/2014
99,81 Oblig. Asie
01/08/2014
99,81 Oblig. Asie
31/07/2014
100,26 Oblig. Asie
30/07/2014
100,35 Oblig. Asie
29/07/2014
100,16 Oblig. Asie
28/07/2014
100,06 Oblig. Asie
27/07/2014
100,00 Oblig. Asie
26/07/2014
100,00 Oblig. Asie
25/07/2014
100,00 SISF ASIAN BOND ABS RETURN A1 (C)
25/07/2017
114,11 SISF ASIAN BOND ABS RETURN A1 (C)
24/07/2017
114,11 SISF ASIAN BOND ABS RETURN A1 (C)
23/07/2017
114,02 SISF ASIAN BOND ABS RETURN A1 (C)
22/07/2017
114,02 SISF ASIAN BOND ABS RETURN A1 (C)
21/07/2017
114,02 SISF ASIAN BOND ABS RETURN A1 (C)
20/07/2017
115,49 SISF ASIAN BOND ABS RETURN A1 (C)
19/07/2017
114,86 SISF ASIAN BOND ABS RETURN A1 (C)
18/07/2017
114,75 SISF ASIAN BOND ABS RETURN A1 (C)
17/07/2017
115,70 SISF ASIAN BOND ABS RETURN A1 (C)
16/07/2017
116,10 SISF ASIAN BOND ABS RETURN A1 (C)
15/07/2017
116,10 SISF ASIAN BOND ABS RETURN A1 (C)
14/07/2017
116,10 SISF ASIAN BOND ABS RETURN A1 (C)
13/07/2017
116,03 SISF ASIAN BOND ABS RETURN A1 (C)
12/07/2017
115,59 SISF ASIAN BOND ABS RETURN A1 (C)
11/07/2017
115,90 SISF ASIAN BOND ABS RETURN A1 (C)
10/07/2017
116,11 SISF ASIAN BOND ABS RETURN A1 (C)
09/07/2017
115,95 SISF ASIAN BOND ABS RETURN A1 (C)
08/07/2017
115,95 SISF ASIAN BOND ABS RETURN A1 (C)
07/07/2017
115,95 SISF ASIAN BOND ABS RETURN A1 (C)
06/07/2017
116,19 SISF ASIAN BOND ABS RETURN A1 (C)
05/07/2017
116,82 SISF ASIAN BOND ABS RETURN A1 (C)
04/07/2017
116,59 SISF ASIAN BOND ABS RETURN A1 (C)
03/07/2017
116,30 SISF ASIAN BOND ABS RETURN A1 (C)
02/07/2017
116,05 SISF ASIAN BOND ABS RETURN A1 (C)
01/07/2017
116,05 SISF ASIAN BOND ABS RETURN A1 (C)
30/06/2017
116,05 SISF ASIAN BOND ABS RETURN A1 (C)
29/06/2017
116,02 SISF ASIAN BOND ABS RETURN A1 (C)
28/06/2017
116,49 SISF ASIAN BOND ABS RETURN A1 (C)
27/06/2017
117,44 SISF ASIAN BOND ABS RETURN A1 (C)
26/06/2017
118,43 SISF ASIAN BOND ABS RETURN A1 (C)
25/06/2017
118,48 SISF ASIAN BOND ABS RETURN A1 (C)
24/06/2017
118,48 SISF ASIAN BOND ABS RETURN A1 (C)
23/06/2017
118,48 SISF ASIAN BOND ABS RETURN A1 (C)
22/06/2017
118,48 SISF ASIAN BOND ABS RETURN A1 (C)
21/06/2017
118,84 SISF ASIAN BOND ABS RETURN A1 (C)
20/06/2017
118,85 SISF ASIAN BOND ABS RETURN A1 (C)
19/06/2017
118,44 SISF ASIAN BOND ABS RETURN A1 (C)
18/06/2017
118,78 SISF ASIAN BOND ABS RETURN A1 (C)
17/06/2017
118,78 SISF ASIAN BOND ABS RETURN A1 (C)
16/06/2017
118,78 SISF ASIAN BOND ABS RETURN A1 (C)
15/06/2017
118,76 SISF ASIAN BOND ABS RETURN A1 (C)
14/06/2017
118,72 SISF ASIAN BOND ABS RETURN A1 (C)
13/06/2017
118,39 SISF ASIAN BOND ABS RETURN A1 (C)
12/06/2017
118,32 SISF ASIAN BOND ABS RETURN A1 (C)
11/06/2017
118,79 SISF ASIAN BOND ABS RETURN A1 (C)
10/06/2017
118,79 SISF ASIAN BOND ABS RETURN A1 (C)
09/06/2017
118,79 SISF ASIAN BOND ABS RETURN A1 (C)
08/06/2017
118,13 SISF ASIAN BOND ABS RETURN A1 (C)
07/06/2017
118,19 SISF ASIAN BOND ABS RETURN A1 (C)
06/06/2017
117,62 SISF ASIAN BOND ABS RETURN A1 (C)
05/06/2017
117,73 SISF ASIAN BOND ABS RETURN A1 (C)
04/06/2017
117,98 SISF ASIAN BOND ABS RETURN A1 (C)
03/06/2017
117,98 SISF ASIAN BOND ABS RETURN A1 (C)
02/06/2017
117,98 SISF ASIAN BOND ABS RETURN A1 (C)
01/06/2017
117,91 SISF ASIAN BOND ABS RETURN A1 (C)
31/05/2017
117,82 SISF ASIAN BOND ABS RETURN A1 (C)
30/05/2017
118,24 SISF ASIAN BOND ABS RETURN A1 (C)
29/05/2017
118,15 SISF ASIAN BOND ABS RETURN A1 (C)
28/05/2017
118,07 SISF ASIAN BOND ABS RETURN A1 (C)
27/05/2017
118,07 SISF ASIAN BOND ABS RETURN A1 (C)
26/05/2017
118,07 SISF ASIAN BOND ABS RETURN A1 (C)
25/05/2017
117,84 SISF ASIAN BOND ABS RETURN A1 (C)
24/05/2017
117,93 SISF ASIAN BOND ABS RETURN A1 (C)
23/05/2017
117,71 SISF ASIAN BOND ABS RETURN A1 (C)
22/05/2017
117,50 SISF ASIAN BOND ABS RETURN A1 (C)
21/05/2017
117,96 SISF ASIAN BOND ABS RETURN A1 (C)
20/05/2017
117,96 SISF ASIAN BOND ABS RETURN A1 (C)
19/05/2017
117,96 SISF ASIAN BOND ABS RETURN A1 (C)
18/05/2017
118,33 SISF ASIAN BOND ABS RETURN A1 (C)
17/05/2017
118,85 SISF ASIAN BOND ABS RETURN A1 (C)
16/05/2017
119,61 SISF ASIAN BOND ABS RETURN A1 (C)
15/05/2017
120,57 SISF ASIAN BOND ABS RETURN A1 (C)
14/05/2017
121,51 SISF ASIAN BOND ABS RETURN A1 (C)
13/05/2017
121,51 SISF ASIAN BOND ABS RETURN A1 (C)
12/05/2017
121,51 SISF ASIAN BOND ABS RETURN A1 (C)
11/05/2017
121,59 SISF ASIAN BOND ABS RETURN A1 (C)
10/05/2017
121,29 SISF ASIAN BOND ABS RETURN A1 (C)
09/05/2017
121,23 SISF ASIAN BOND ABS RETURN A1 (C)
08/05/2017
120,87 SISF ASIAN BOND ABS RETURN A1 (C)
07/05/2017
120,50 SISF ASIAN BOND ABS RETURN A1 (C)
06/05/2017
120,50 SISF ASIAN BOND ABS RETURN A1 (C)
05/05/2017
120,50 SISF ASIAN BOND ABS RETURN A1 (C)
04/05/2017
120,96 SISF ASIAN BOND ABS RETURN A1 (C)
03/05/2017
121,13 SISF ASIAN BOND ABS RETURN A1 (C)
02/05/2017
121,15 SISF ASIAN BOND ABS RETURN A1 (C)
01/05/2017
120,85 SISF ASIAN BOND ABS RETURN A1 (C)
30/04/2017
120,90 SISF ASIAN BOND ABS RETURN A1 (C)
29/04/2017
120,90 SISF ASIAN BOND ABS RETURN A1 (C)
28/04/2017
120,90 SISF ASIAN BOND ABS RETURN A1 (C)
27/04/2017
121,46 SISF ASIAN BOND ABS RETURN A1 (C)
26/04/2017
121,45 SISF ASIAN BOND ABS RETURN A1 (C)
25/04/2017
121,34 SISF ASIAN BOND ABS RETURN A1 (C)
24/04/2017
121,75 SISF ASIAN BOND ABS RETURN A1 (C)
23/04/2017
123,49 SISF ASIAN BOND ABS RETURN A1 (C)
22/04/2017
123,49 SISF ASIAN BOND ABS RETURN A1 (C)
21/04/2017
123,49 SISF ASIAN BOND ABS RETURN A1 (C)
20/04/2017
122,99 SISF ASIAN BOND ABS RETURN A1 (C)
19/04/2017
123,18 SISF ASIAN BOND ABS RETURN A1 (C)
18/04/2017
123,79 SISF ASIAN BOND ABS RETURN A1 (C)
17/04/2017
124,56 SISF ASIAN BOND ABS RETURN A1 (C)
16/04/2017
124,56 SISF ASIAN BOND ABS RETURN A1 (C)
15/04/2017
124,56 SISF ASIAN BOND ABS RETURN A1 (C)
14/04/2017
124,56 SISF ASIAN BOND ABS RETURN A1 (C)
13/04/2017
124,56 SISF ASIAN BOND ABS RETURN A1 (C)
12/04/2017
124,93 SISF ASIAN BOND ABS RETURN A1 (C)
11/04/2017
124,86 SISF ASIAN BOND ABS RETURN A1 (C)
10/04/2017
125,21 SISF ASIAN BOND ABS RETURN A1 (C)
09/04/2017
124,69 SISF ASIAN BOND ABS RETURN A1 (C)
08/04/2017
124,69 SISF ASIAN BOND ABS RETURN A1 (C)
07/04/2017
124,69 SISF ASIAN BOND ABS RETURN A1 (C)
06/04/2017
124,27 SISF ASIAN BOND ABS RETURN A1 (C)
05/04/2017
124,10 SISF ASIAN BOND ABS RETURN A1 (C)
04/04/2017
124,42 SISF ASIAN BOND ABS RETURN A1 (C)
03/04/2017
124,26 SISF ASIAN BOND ABS RETURN A1 (C)
02/04/2017
123,86 SISF ASIAN BOND ABS RETURN A1 (C)
01/04/2017
123,86 SISF ASIAN BOND ABS RETURN A1 (C)
31/03/2017
123,86 SISF ASIAN BOND ABS RETURN A1 (C)
30/03/2017
123,27 SISF ASIAN BOND ABS RETURN A1 (C)
29/03/2017
123,02 SISF ASIAN BOND ABS RETURN A1 (C)
28/03/2017
121,72 SISF ASIAN BOND ABS RETURN A1 (C)
27/03/2017
121,30 SISF ASIAN BOND ABS RETURN A1 (C)
26/03/2017
122,22 SISF ASIAN BOND ABS RETURN A1 (C)
25/03/2017
122,22 SISF ASIAN BOND ABS RETURN A1 (C)
24/03/2017
122,22 SISF ASIAN BOND ABS RETURN A1 (C)
23/03/2017
122,44 SISF ASIAN BOND ABS RETURN A1 (C)
22/03/2017
122,34 SISF ASIAN BOND ABS RETURN A1 (C)
21/03/2017
122,37 SISF ASIAN BOND ABS RETURN A1 (C)
20/03/2017
122,68 SISF ASIAN BOND ABS RETURN A1 (C)
19/03/2017
122,84 SISF ASIAN BOND ABS RETURN A1 (C)
18/03/2017
122,84 SISF ASIAN BOND ABS RETURN A1 (C)
17/03/2017
122,84 SISF ASIAN BOND ABS RETURN A1 (C)
16/03/2017
123,01 SISF ASIAN BOND ABS RETURN A1 (C)
15/03/2017
123,95 SISF ASIAN BOND ABS RETURN A1 (C)
14/03/2017
123,89 SISF ASIAN BOND ABS RETURN A1 (C)
13/03/2017
123,49 SISF ASIAN BOND ABS RETURN A1 (C)
12/03/2017
124,14 SISF ASIAN BOND ABS RETURN A1 (C)
11/03/2017
124,14 SISF ASIAN BOND ABS RETURN A1 (C)
10/03/2017
124,14 SISF ASIAN BOND ABS RETURN A1 (C)
09/03/2017
124,66 SISF ASIAN BOND ABS RETURN A1 (C)
08/03/2017
124,67 SISF ASIAN BOND ABS RETURN A1 (C)
07/03/2017
124,56 SISF ASIAN BOND ABS RETURN A1 (C)
06/03/2017
124,50 SISF ASIAN BOND ABS RETURN A1 (C)
05/03/2017
124,77 SISF ASIAN BOND ABS RETURN A1 (C)
04/03/2017
124,77 SISF ASIAN BOND ABS RETURN A1 (C)
03/03/2017
124,77 SISF ASIAN BOND ABS RETURN A1 (C)
02/03/2017
125,37 SISF ASIAN BOND ABS RETURN A1 (C)
01/03/2017
124,98 SISF ASIAN BOND ABS RETURN A1 (C)
28/02/2017
124,39 SISF ASIAN BOND ABS RETURN A1 (C)
27/02/2017
124,49 SISF ASIAN BOND ABS RETURN A1 (C)
26/02/2017
124,19 SISF ASIAN BOND ABS RETURN A1 (C)
25/02/2017
124,19 SISF ASIAN BOND ABS RETURN A1 (C)
24/02/2017
124,19 SISF ASIAN BOND ABS RETURN A1 (C)
23/02/2017
124,55 SISF ASIAN BOND ABS RETURN A1 (C)
22/02/2017
125,13 SISF ASIAN BOND ABS RETURN A1 (C)
21/02/2017
124,82 SISF ASIAN BOND ABS RETURN A1 (C)
20/02/2017
123,83 SISF ASIAN BOND ABS RETURN A1 (C)
19/02/2017
123,50 SISF ASIAN BOND ABS RETURN A1 (C)
18/02/2017
123,50 SISF ASIAN BOND ABS RETURN A1 (C)
17/02/2017
123,50 SISF ASIAN BOND ABS RETURN A1 (C)
16/02/2017
123,51 SISF ASIAN BOND ABS RETURN A1 (C)
15/02/2017
124,59 SISF ASIAN BOND ABS RETURN A1 (C)
14/02/2017
123,72 SISF ASIAN BOND ABS RETURN A1 (C)
13/02/2017
123,58 SISF ASIAN BOND ABS RETURN A1 (C)
12/02/2017
123,49 SISF ASIAN BOND ABS RETURN A1 (C)
11/02/2017
123,49 SISF ASIAN BOND ABS RETURN A1 (C)
10/02/2017
123,49 SISF ASIAN BOND ABS RETURN A1 (C)
09/02/2017
122,76 SISF ASIAN BOND ABS RETURN A1 (C)
08/02/2017
123,03 SISF ASIAN BOND ABS RETURN A1 (C)
07/02/2017
122,96 SISF ASIAN BOND ABS RETURN A1 (C)
06/02/2017
122,61 SISF ASIAN BOND ABS RETURN A1 (C)
05/02/2017
122,10 SISF ASIAN BOND ABS RETURN A1 (C)
04/02/2017
122,10 SISF ASIAN BOND ABS RETURN A1 (C)
03/02/2017
122,10 SISF ASIAN BOND ABS RETURN A1 (C)
02/02/2017
121,27 SISF ASIAN BOND ABS RETURN A1 (C)
01/02/2017
121,52 SISF ASIAN BOND ABS RETURN A1 (C)
31/01/2017
122,04 SISF ASIAN BOND ABS RETURN A1 (C)
30/01/2017
123,45 SISF ASIAN BOND ABS RETURN A1 (C)
29/01/2017
122,87 SISF ASIAN BOND ABS RETURN A1 (C)
28/01/2017
122,87 SISF ASIAN BOND ABS RETURN A1 (C)
27/01/2017
122,87 SISF ASIAN BOND ABS RETURN A1 (C)
26/01/2017
122,56 SISF ASIAN BOND ABS RETURN A1 (C)
25/01/2017
122,03 SISF ASIAN BOND ABS RETURN A1 (C)
24/01/2017
121,97 SISF ASIAN BOND ABS RETURN A1 (C)
23/01/2017
122,47 SISF ASIAN BOND ABS RETURN A1 (C)
22/01/2017
123,30 SISF ASIAN BOND ABS RETURN A1 (C)
21/01/2017
123,30 SISF ASIAN BOND ABS RETURN A1 (C)
20/01/2017
123,30 SISF ASIAN BOND ABS RETURN A1 (C)
19/01/2017
122,64 SISF ASIAN BOND ABS RETURN A1 (C)
18/01/2017
122,83 SISF ASIAN BOND ABS RETURN A1 (C)
17/01/2017
122,69 SISF ASIAN BOND ABS RETURN A1 (C)
16/01/2017
123,69 SISF ASIAN BOND ABS RETURN A1 (C)
15/01/2017
122,85 SISF ASIAN BOND ABS RETURN A1 (C)
14/01/2017
122,85 SISF ASIAN BOND ABS RETURN A1 (C)
13/01/2017
122,85 SISF ASIAN BOND ABS RETURN A1 (C)
12/01/2017
122,82 SISF ASIAN BOND ABS RETURN A1 (C)
11/01/2017
124,66 SISF ASIAN BOND ABS RETURN A1 (C)
10/01/2017
124,03 SISF ASIAN BOND ABS RETURN A1 (C)
09/01/2017
124,37 SISF ASIAN BOND ABS RETURN A1 (C)
08/01/2017
123,23 SISF ASIAN BOND ABS RETURN A1 (C)
07/01/2017
123,23 SISF ASIAN BOND ABS RETURN A1 (C)
06/01/2017
123,23 SISF ASIAN BOND ABS RETURN A1 (C)
05/01/2017
124,51 SISF ASIAN BOND ABS RETURN A1 (C)
04/01/2017
125,35 SISF ASIAN BOND ABS RETURN A1 (C)
03/01/2017
126,17 SISF ASIAN BOND ABS RETURN A1 (C)
02/01/2017
125,18 SISF ASIAN BOND ABS RETURN A1 (C)
01/01/2017
124,27 SISF ASIAN BOND ABS RETURN A1 (C)
31/12/2016
124,27 SISF ASIAN BOND ABS RETURN A1 (C)
30/12/2016
124,27 SISF ASIAN BOND ABS RETURN A1 (C)
29/12/2016
125,35 SISF ASIAN BOND ABS RETURN A1 (C)
28/12/2016
125,67 SISF ASIAN BOND ABS RETURN A1 (C)
27/12/2016
125,32 SISF ASIAN BOND ABS RETURN A1 (C)
26/12/2016
125,32 SISF ASIAN BOND ABS RETURN A1 (C)
25/12/2016
125,32 SISF ASIAN BOND ABS RETURN A1 (C)
24/12/2016
125,32 SISF ASIAN BOND ABS RETURN A1 (C)
23/12/2016
125,32 SISF ASIAN BOND ABS RETURN A1 (C)
22/12/2016
125,34 SISF ASIAN BOND ABS RETURN A1 (C)
21/12/2016
125,60 SISF ASIAN BOND ABS RETURN A1 (C)
20/12/2016
125,49 SISF ASIAN BOND ABS RETURN A1 (C)
19/12/2016
125,65 SISF ASIAN BOND ABS RETURN A1 (C)
18/12/2016
125,28 SISF ASIAN BOND ABS RETURN A1 (C)
17/12/2016
125,28 SISF ASIAN BOND ABS RETURN A1 (C)
16/12/2016
125,28 SISF ASIAN BOND ABS RETURN A1 (C)
15/12/2016
125,47 SISF ASIAN BOND ABS RETURN A1 (C)
14/12/2016
122,98 SISF ASIAN BOND ABS RETURN A1 (C)
13/12/2016
123,41 SISF ASIAN BOND ABS RETURN A1 (C)
12/12/2016
123,64 SISF ASIAN BOND ABS RETURN A1 (C)
11/12/2016
124,31 SISF ASIAN BOND ABS RETURN A1 (C)
10/12/2016
124,31 SISF ASIAN BOND ABS RETURN A1 (C)
09/12/2016
124,31 SISF ASIAN BOND ABS RETURN A1 (C)
08/12/2016
122,02 SISF ASIAN BOND ABS RETURN A1 (C)
07/12/2016
122,00 SISF ASIAN BOND ABS RETURN A1 (C)
06/12/2016
121,98 SISF ASIAN BOND ABS RETURN A1 (C)
05/12/2016
122,25 SISF ASIAN BOND ABS RETURN A1 (C)
04/12/2016
122,81 SISF ASIAN BOND ABS RETURN A1 (C)
03/12/2016
122,81 SISF ASIAN BOND ABS RETURN A1 (C)
02/12/2016
122,81 SISF ASIAN BOND ABS RETURN A1 (C)
01/12/2016
123,23 SISF ASIAN BOND ABS RETURN A1 (C)
30/11/2016
123,21 SISF ASIAN BOND ABS RETURN A1 (C)
29/11/2016
124,00 SISF ASIAN BOND ABS RETURN A1 (C)
28/11/2016
123,89 SISF ASIAN BOND ABS RETURN A1 (C)
27/11/2016
123,81 SISF ASIAN BOND ABS RETURN A1 (C)
26/11/2016
123,81 SISF ASIAN BOND ABS RETURN A1 (C)
25/11/2016
123,81 SISF ASIAN BOND ABS RETURN A1 (C)
24/11/2016
124,54 SISF ASIAN BOND ABS RETURN A1 (C)
23/11/2016
123,87 SISF ASIAN BOND ABS RETURN A1 (C)
22/11/2016
123,59 SISF ASIAN BOND ABS RETURN A1 (C)
21/11/2016
123,37 SISF ASIAN BOND ABS RETURN A1 (C)
20/11/2016
123,28 SISF ASIAN BOND ABS RETURN A1 (C)
19/11/2016
123,28 SISF ASIAN BOND ABS RETURN A1 (C)
18/11/2016
123,28 SISF ASIAN BOND ABS RETURN A1 (C)
17/11/2016
122,97 SISF ASIAN BOND ABS RETURN A1 (C)
16/11/2016
122,86 SISF ASIAN BOND ABS RETURN A1 (C)
15/11/2016
122,04 SISF ASIAN BOND ABS RETURN A1 (C)
14/11/2016
121,66 SISF ASIAN BOND ABS RETURN A1 (C)
13/11/2016
121,01 SISF ASIAN BOND ABS RETURN A1 (C)
12/11/2016
121,01 SISF ASIAN BOND ABS RETURN A1 (C)
11/11/2016
121,01 SISF ASIAN BOND ABS RETURN A1 (C)
10/11/2016
121,19 SISF ASIAN BOND ABS RETURN A1 (C)
09/11/2016
119,85 SISF ASIAN BOND ABS RETURN A1 (C)
08/11/2016
119,66 SISF ASIAN BOND ABS RETURN A1 (C)
07/11/2016
119,21 SISF ASIAN BOND ABS RETURN A1 (C)
06/11/2016
119,05 SISF ASIAN BOND ABS RETURN A1 (C)
05/11/2016
119,05 SISF ASIAN BOND ABS RETURN A1 (C)
04/11/2016
119,05 SISF ASIAN BOND ABS RETURN A1 (C)
03/11/2016
119,36 SISF ASIAN BOND ABS RETURN A1 (C)
02/11/2016
119,15 SISF ASIAN BOND ABS RETURN A1 (C)
01/11/2016
119,93 SISF ASIAN BOND ABS RETURN A1 (C)
31/10/2016
120,88 SISF ASIAN BOND ABS RETURN A1 (C)
30/10/2016
121,24 SISF ASIAN BOND ABS RETURN A1 (C)
29/10/2016
121,24 SISF ASIAN BOND ABS RETURN A1 (C)
28/10/2016
121,24 SISF ASIAN BOND ABS RETURN A1 (C)
27/10/2016
121,25 SISF ASIAN BOND ABS RETURN A1 (C)
26/10/2016
121,37 SISF ASIAN BOND ABS RETURN A1 (C)
25/10/2016
122,01 SISF ASIAN BOND ABS RETURN A1 (C)
24/10/2016
121,77 SISF ASIAN BOND ABS RETURN A1 (C)
23/10/2016
121,65 SISF ASIAN BOND ABS RETURN A1 (C)
22/10/2016
121,65 SISF ASIAN BOND ABS RETURN A1 (C)
21/10/2016
121,65 SISF ASIAN BOND ABS RETURN A1 (C)
20/10/2016
120,64 SISF ASIAN BOND ABS RETURN A1 (C)
19/10/2016
120,77 SISF ASIAN BOND ABS RETURN A1 (C)
18/10/2016
120,55 SISF ASIAN BOND ABS RETURN A1 (C)
17/10/2016
120,36 SISF ASIAN BOND ABS RETURN A1 (C)
16/10/2016
120,38 SISF ASIAN BOND ABS RETURN A1 (C)
15/10/2016
120,38 SISF ASIAN BOND ABS RETURN A1 (C)
14/10/2016
120,38 SISF ASIAN BOND ABS RETURN A1 (C)
13/10/2016
120,09 SISF ASIAN BOND ABS RETURN A1 (C)
12/10/2016
120,33 SISF ASIAN BOND ABS RETURN A1 (C)
11/10/2016
119,68 SISF ASIAN BOND ABS RETURN A1 (C)
10/10/2016
119,14 SISF ASIAN BOND ABS RETURN A1 (C)
09/10/2016
119,26 SISF ASIAN BOND ABS RETURN A1 (C)
08/10/2016
119,26 SISF ASIAN BOND ABS RETURN A1 (C)
07/10/2016
119,26 SISF ASIAN BOND ABS RETURN A1 (C)
06/10/2016
118,90 SISF ASIAN BOND ABS RETURN A1 (C)
05/10/2016
118,62 SISF ASIAN BOND ABS RETURN A1 (C)
04/10/2016
119,26 SISF ASIAN BOND ABS RETURN A1 (C)
03/10/2016
118,40 SISF ASIAN BOND ABS RETURN A1 (C)
02/10/2016
119,17 SISF ASIAN BOND ABS RETURN A1 (C)
01/10/2016
119,17 SISF ASIAN BOND ABS RETURN A1 (C)
30/09/2016
119,17 SISF ASIAN BOND ABS RETURN A1 (C)
29/09/2016
118,39 SISF ASIAN BOND ABS RETURN A1 (C)
28/09/2016
118,56 SISF ASIAN BOND ABS RETURN A1 (C)
27/09/2016
118,61 SISF ASIAN BOND ABS RETURN A1 (C)
26/09/2016
118,19 SISF ASIAN BOND ABS RETURN A1 (C)
25/09/2016
118,55 SISF ASIAN BOND ABS RETURN A1 (C)
24/09/2016
118,55 SISF ASIAN BOND ABS RETURN A1 (C)
23/09/2016
118,55 SISF ASIAN BOND ABS RETURN A1 (C)
22/09/2016
118,28 SISF ASIAN BOND ABS RETURN A1 (C)
21/09/2016
119,01 SISF ASIAN BOND ABS RETURN A1 (C)
20/09/2016
118,58 SISF ASIAN BOND ABS RETURN A1 (C)
19/09/2016
118,58 SISF ASIAN BOND ABS RETURN A1 (C)
18/09/2016
117,89 SISF ASIAN BOND ABS RETURN A1 (C)
17/09/2016
117,89 SISF ASIAN BOND ABS RETURN A1 (C)
16/09/2016
117,89 SISF ASIAN BOND ABS RETURN A1 (C)
15/09/2016
117,56 SISF ASIAN BOND ABS RETURN A1 (C)
14/09/2016
118,12 SISF ASIAN BOND ABS RETURN A1 (C)
13/09/2016
118,26 SISF ASIAN BOND ABS RETURN A1 (C)
12/09/2016
118,44 SISF ASIAN BOND ABS RETURN A1 (C)
11/09/2016
118,21 SISF ASIAN BOND ABS RETURN A1 (C)
10/09/2016
118,21 SISF ASIAN BOND ABS RETURN A1 (C)
09/09/2016
118,21 SISF ASIAN BOND ABS RETURN A1 (C)
08/09/2016
118,04 SISF ASIAN BOND ABS RETURN A1 (C)
07/09/2016
118,72 SISF ASIAN BOND ABS RETURN A1 (C)
06/09/2016
119,35 SISF ASIAN BOND ABS RETURN A1 (C)
05/09/2016
119,39 SISF ASIAN BOND ABS RETURN A1 (C)
04/09/2016
118,78 SISF ASIAN BOND ABS RETURN A1 (C)
03/09/2016
118,78 SISF ASIAN BOND ABS RETURN A1 (C)
02/09/2016
118,78 SISF ASIAN BOND ABS RETURN A1 (C)
01/09/2016
119,13 SISF ASIAN BOND ABS RETURN A1 (C)
31/08/2016
119,26 SISF ASIAN BOND ABS RETURN A1 (C)
30/08/2016
118,99 SISF ASIAN BOND ABS RETURN A1 (C)
29/08/2016
118,87 SISF ASIAN BOND ABS RETURN A1 (C)
28/08/2016
117,87 SISF ASIAN BOND ABS RETURN A1 (C)
27/08/2016
117,87 SISF ASIAN BOND ABS RETURN A1 (C)
26/08/2016
117,87 SISF ASIAN BOND ABS RETURN A1 (C)
25/08/2016
117,93 SISF ASIAN BOND ABS RETURN A1 (C)
24/08/2016
118,15 SISF ASIAN BOND ABS RETURN A1 (C)
23/08/2016
117,42 SISF ASIAN BOND ABS RETURN A1 (C)
22/08/2016
117,72 SISF ASIAN BOND ABS RETURN A1 (C)
21/08/2016
117,60 SISF ASIAN BOND ABS RETURN A1 (C)
20/08/2016
117,60 SISF ASIAN BOND ABS RETURN A1 (C)
19/08/2016
117,60 SISF ASIAN BOND ABS RETURN A1 (C)
18/08/2016
117,80 SISF ASIAN BOND ABS RETURN A1 (C)
17/08/2016
118,16 SISF ASIAN BOND ABS RETURN A1 (C)
16/08/2016
118,00 SISF ASIAN BOND ABS RETURN A1 (C)
15/08/2016
119,14 SISF ASIAN BOND ABS RETURN A1 (C)
14/08/2016
119,23 SISF ASIAN BOND ABS RETURN A1 (C)
13/08/2016
119,23 SISF ASIAN BOND ABS RETURN A1 (C)
12/08/2016
119,23 SISF ASIAN BOND ABS RETURN A1 (C)
11/08/2016
119,37 SISF ASIAN BOND ABS RETURN A1 (C)
10/08/2016
119,29 SISF ASIAN BOND ABS RETURN A1 (C)
09/08/2016
120,19 SISF ASIAN BOND ABS RETURN A1 (C)
08/08/2016
119,95 SISF ASIAN BOND ABS RETURN A1 (C)
07/08/2016
119,14 SISF ASIAN BOND ABS RETURN A1 (C)
06/08/2016
119,14 SISF ASIAN BOND ABS RETURN A1 (C)
05/08/2016
119,14 SISF ASIAN BOND ABS RETURN A1 (C)
04/08/2016
119,36 SISF ASIAN BOND ABS RETURN A1 (C)
03/08/2016
118,64 SISF ASIAN BOND ABS RETURN A1 (C)
02/08/2016
118,74 SISF ASIAN BOND ABS RETURN A1 (C)
01/08/2016
119,21 SISF ASIAN BOND ABS RETURN A1 (C)
31/07/2016
119,72 SISF ASIAN BOND ABS RETURN A1 (C)
30/07/2016
119,72 SISF ASIAN BOND ABS RETURN A1 (C)
29/07/2016
119,72 SISF ASIAN BOND ABS RETURN A1 (C)
28/07/2016
120,06 SISF ASIAN BOND ABS RETURN A1 (C)
27/07/2016
121,03 SISF ASIAN BOND ABS RETURN A1 (C)
26/07/2016
121,14 SISF ASIAN BOND ABS RETURN A1 (C)
25/07/2016
121,00 SISF ASIAN BOND ABS RETURN A1 (C)
24/07/2016
120,61 SISF ASIAN BOND ABS RETURN A1 (C)
23/07/2016
120,61 SISF ASIAN BOND ABS RETURN A1 (C)
22/07/2016
120,61 SISF ASIAN BOND ABS RETURN A1 (C)
21/07/2016
120,49 SISF ASIAN BOND ABS RETURN A1 (C)
20/07/2016
120,80 SISF ASIAN BOND ABS RETURN A1 (C)
19/07/2016
120,44 SISF ASIAN BOND ABS RETURN A1 (C)
18/07/2016
120,11 SISF ASIAN BOND ABS RETURN A1 (C)
17/07/2016
119,12 SISF ASIAN BOND ABS RETURN A1 (C)
16/07/2016
119,12 SISF ASIAN BOND ABS RETURN A1 (C)
15/07/2016
119,12 SISF ASIAN BOND ABS RETURN A1 (C)
14/07/2016
118,74 SISF ASIAN BOND ABS RETURN A1 (C)
13/07/2016
119,73 SISF ASIAN BOND ABS RETURN A1 (C)
12/07/2016
119,40 SISF ASIAN BOND ABS RETURN A1 (C)
11/07/2016
119,92 SISF ASIAN BOND ABS RETURN A1 (C)
10/07/2016
119,51 SISF ASIAN BOND ABS RETURN A1 (C)
09/07/2016
119,51 SISF ASIAN BOND ABS RETURN A1 (C)
08/07/2016
119,51 SISF ASIAN BOND ABS RETURN A1 (C)
07/07/2016
119,40 SISF ASIAN BOND ABS RETURN A1 (C)
06/07/2016
119,52 SISF ASIAN BOND ABS RETURN A1 (C)
05/07/2016
118,55 SISF ASIAN BOND ABS RETURN A1 (C)
04/07/2016
118,17 SISF ASIAN BOND ABS RETURN A1 (C)
03/07/2016
118,18 SISF ASIAN BOND ABS RETURN A1 (C)
02/07/2016
118,18 SISF ASIAN BOND ABS RETURN A1 (C)
01/07/2016
118,18 SISF ASIAN BOND ABS RETURN A1 (C)
30/06/2016
117,97 SISF ASIAN BOND ABS RETURN A1 (C)
29/06/2016
118,00 SISF ASIAN BOND ABS RETURN A1 (C)
28/06/2016
118,21 SISF ASIAN BOND ABS RETURN A1 (C)
27/06/2016
118,94 SISF ASIAN BOND ABS RETURN A1 (C)
26/06/2016
118,73 SISF ASIAN BOND ABS RETURN A1 (C)
25/06/2016
118,73 SISF ASIAN BOND ABS RETURN A1 (C)
24/06/2016
118,73 SISF ASIAN BOND ABS RETURN A1 (C)
23/06/2016
115,40 SISF ASIAN BOND ABS RETURN A1 (C)
22/06/2016
116,43 SISF ASIAN BOND ABS RETURN A1 (C)
21/06/2016
116,05 SISF ASIAN BOND ABS RETURN A1 (C)
20/06/2016
115,50 SISF ASIAN BOND ABS RETURN A1 (C)
19/06/2016
116,31 SISF ASIAN BOND ABS RETURN A1 (C)
18/06/2016
116,31 SISF ASIAN BOND ABS RETURN A1 (C)
17/06/2016
116,31 SISF ASIAN BOND ABS RETURN A1 (C)
16/06/2016
117,30 SISF ASIAN BOND ABS RETURN A1 (C)
15/06/2016
116,64 SISF ASIAN BOND ABS RETURN A1 (C)
14/06/2016
116,78 SISF ASIAN BOND ABS RETURN A1 (C)
13/06/2016
116,47 SISF ASIAN BOND ABS RETURN A1 (C)
12/06/2016
115,93 SISF ASIAN BOND ABS RETURN A1 (C)
11/06/2016
115,93 SISF ASIAN BOND ABS RETURN A1 (C)
10/06/2016
115,93 SISF ASIAN BOND ABS RETURN A1 (C)
09/06/2016
115,86 SISF ASIAN BOND ABS RETURN A1 (C)
08/06/2016
115,09 SISF ASIAN BOND ABS RETURN A1 (C)
07/06/2016
115,43 SISF ASIAN BOND ABS RETURN A1 (C)
06/06/2016
115,28 SISF ASIAN BOND ABS RETURN A1 (C)
05/06/2016
117,45 SISF ASIAN BOND ABS RETURN A1 (C)
04/06/2016
117,45 SISF ASIAN BOND ABS RETURN A1 (C)
03/06/2016
117,45 SISF ASIAN BOND ABS RETURN A1 (C)
02/06/2016
117,07 SISF ASIAN BOND ABS RETURN A1 (C)
01/06/2016
117,26 SISF ASIAN BOND ABS RETURN A1 (C)
31/05/2016
117,42 SISF ASIAN BOND ABS RETURN A1 (C)
30/05/2016
117,67 SISF ASIAN BOND ABS RETURN A1 (C)
29/05/2016
117,40 SISF ASIAN BOND ABS RETURN A1 (C)
28/05/2016
117,40 SISF ASIAN BOND ABS RETURN A1 (C)
27/05/2016
117,40 SISF ASIAN BOND ABS RETURN A1 (C)
26/05/2016
117,27 SISF ASIAN BOND ABS RETURN A1 (C)
25/05/2016
117,51 SISF ASIAN BOND ABS RETURN A1 (C)
24/05/2016
117,38 SISF ASIAN BOND ABS RETURN A1 (C)
23/05/2016
116,87 SISF ASIAN BOND ABS RETURN A1 (C)
22/05/2016
116,73 SISF ASIAN BOND ABS RETURN A1 (C)
21/05/2016
116,73 SISF ASIAN BOND ABS RETURN A1 (C)
20/05/2016
116,73 SISF ASIAN BOND ABS RETURN A1 (C)
19/05/2016
117,05 SISF ASIAN BOND ABS RETURN A1 (C)
18/05/2016
116,33 SISF ASIAN BOND ABS RETURN A1 (C)
17/05/2016
115,90 SISF ASIAN BOND ABS RETURN A1 (C)
16/05/2016
115,76 SISF ASIAN BOND ABS RETURN A1 (C)
15/05/2016
115,41 SISF ASIAN BOND ABS RETURN A1 (C)
14/05/2016
115,41 SISF ASIAN BOND ABS RETURN A1 (C)
13/05/2016
115,41 SISF ASIAN BOND ABS RETURN A1 (C)
12/05/2016
114,95 SISF ASIAN BOND ABS RETURN A1 (C)
11/05/2016
114,73 SISF ASIAN BOND ABS RETURN A1 (C)
10/05/2016
115,03 SISF ASIAN BOND ABS RETURN A1 (C)
09/05/2016
114,89 SISF ASIAN BOND ABS RETURN A1 (C)
08/05/2016
114,47 SISF ASIAN BOND ABS RETURN A1 (C)
07/05/2016
114,47 SISF ASIAN BOND ABS RETURN A1 (C)
06/05/2016
114,47 SISF ASIAN BOND ABS RETURN A1 (C)
05/05/2016
114,47 SISF ASIAN BOND ABS RETURN A1 (C)
04/05/2016
113,95 SISF ASIAN BOND ABS RETURN A1 (C)
03/05/2016
113,39 SISF ASIAN BOND ABS RETURN A1 (C)
02/05/2016
114,04 SISF ASIAN BOND ABS RETURN A1 (C)
01/05/2016
114,97 SISF ASIAN BOND ABS RETURN A1 (C)
30/04/2016
114,97 SISF ASIAN BOND ABS RETURN A1 (C)
29/04/2016
114,97 SISF ASIAN BOND ABS RETURN A1 (C)
28/04/2016
115,52 SISF ASIAN BOND ABS RETURN A1 (C)
27/04/2016
115,89 SISF ASIAN BOND ABS RETURN A1 (C)
26/04/2016
115,96 SISF ASIAN BOND ABS RETURN A1 (C)
25/04/2016
116,20 SISF ASIAN BOND ABS RETURN A1 (C)
24/04/2016
116,21 SISF ASIAN BOND ABS RETURN A1 (C)
23/04/2016
116,21 SISF ASIAN BOND ABS RETURN A1 (C)
22/04/2016
116,21 SISF ASIAN BOND ABS RETURN A1 (C)
21/04/2016
115,27 SISF ASIAN BOND ABS RETURN A1 (C)
20/04/2016
115,12 SISF ASIAN BOND ABS RETURN A1 (C)
19/04/2016
115,11 SISF ASIAN BOND ABS RETURN A1 (C)
18/04/2016
115,67 SISF ASIAN BOND ABS RETURN A1 (C)
17/04/2016
115,90 SISF ASIAN BOND ABS RETURN A1 (C)
16/04/2016
115,90 SISF ASIAN BOND ABS RETURN A1 (C)
15/04/2016
115,90 SISF ASIAN BOND ABS RETURN A1 (C)
14/04/2016
116,32 SISF ASIAN BOND ABS RETURN A1 (C)
13/04/2016
115,66 SISF ASIAN BOND ABS RETURN A1 (C)
12/04/2016
114,57 SISF ASIAN BOND ABS RETURN A1 (C)
11/04/2016
114,73 SISF ASIAN BOND ABS RETURN A1 (C)
10/04/2016
114,72 SISF ASIAN BOND ABS RETURN A1 (C)
09/04/2016
114,72 SISF ASIAN BOND ABS RETURN A1 (C)
08/04/2016
114,72 SISF ASIAN BOND ABS RETURN A1 (C)
07/04/2016
114,89 SISF ASIAN BOND ABS RETURN A1 (C)
06/04/2016
115,08 SISF ASIAN BOND ABS RETURN A1 (C)
05/04/2016
114,77 SISF ASIAN BOND ABS RETURN A1 (C)
04/04/2016
114,73 SISF ASIAN BOND ABS RETURN A1 (C)
03/04/2016
114,12 SISF ASIAN BOND ABS RETURN A1 (C)
02/04/2016
114,12 SISF ASIAN BOND ABS RETURN A1 (C)
01/04/2016
114,12 SISF ASIAN BOND ABS RETURN A1 (C)
31/03/2016
114,68 SISF ASIAN BOND ABS RETURN A1 (C)
30/03/2016
115,02 SISF ASIAN BOND ABS RETURN A1 (C)
29/03/2016
115,78 SISF ASIAN BOND ABS RETURN A1 (C)
28/03/2016
116,39 SISF ASIAN BOND ABS RETURN A1 (C)
27/03/2016
116,39 SISF ASIAN BOND ABS RETURN A1 (C)
26/03/2016
116,39 SISF ASIAN BOND ABS RETURN A1 (C)
25/03/2016
116,39 SISF ASIAN BOND ABS RETURN A1 (C)
24/03/2016
116,39 SISF ASIAN BOND ABS RETURN A1 (C)
23/03/2016
116,21 SISF ASIAN BOND ABS RETURN A1 (C)
22/03/2016
115,79 SISF ASIAN BOND ABS RETURN A1 (C)
21/03/2016
115,28 SISF ASIAN BOND ABS RETURN A1 (C)
20/03/2016
115,10 SISF ASIAN BOND ABS RETURN A1 (C)
19/03/2016
115,10 SISF ASIAN BOND ABS RETURN A1 (C)
18/03/2016
115,10 SISF ASIAN BOND ABS RETURN A1 (C)
17/03/2016
114,87 SISF ASIAN BOND ABS RETURN A1 (C)
16/03/2016
116,66 SISF ASIAN BOND ABS RETURN A1 (C)
15/03/2016
116,09 SISF ASIAN BOND ABS RETURN A1 (C)
14/03/2016
116,09 SISF ASIAN BOND ABS RETURN A1 (C)
13/03/2016
116,10 SISF ASIAN BOND ABS RETURN A1 (C)
12/03/2016
116,10 SISF ASIAN BOND ABS RETURN A1 (C)
11/03/2016
116,10 SISF ASIAN BOND ABS RETURN A1 (C)
10/03/2016
118,49 SISF ASIAN BOND ABS RETURN A1 (C)
09/03/2016
117,14 SISF ASIAN BOND ABS RETURN A1 (C)
08/03/2016
116,66 SISF ASIAN BOND ABS RETURN A1 (C)
07/03/2016
117,36 SISF ASIAN BOND ABS RETURN A1 (C)
06/03/2016
116,98 SISF ASIAN BOND ABS RETURN A1 (C)
05/03/2016
116,98 SISF ASIAN BOND ABS RETURN A1 (C)
04/03/2016
116,98 SISF ASIAN BOND ABS RETURN A1 (C)
03/03/2016
117,43 SISF ASIAN BOND ABS RETURN A1 (C)
02/03/2016
117,52 SISF ASIAN BOND ABS RETURN A1 (C)
01/03/2016
117,06 SISF ASIAN BOND ABS RETURN A1 (C)
29/02/2016
116,79 SISF ASIAN BOND ABS RETURN A1 (C)
28/02/2016
115,15 SISF ASIAN BOND ABS RETURN A1 (C)
27/02/2016
115,15 SISF ASIAN BOND ABS RETURN A1 (C)
26/02/2016
115,15 SISF ASIAN BOND ABS RETURN A1 (C)
25/02/2016
114,93 SISF ASIAN BOND ABS RETURN A1 (C)
24/02/2016
115,70 SISF ASIAN BOND ABS RETURN A1 (C)
23/02/2016
115,58 SISF ASIAN BOND ABS RETURN A1 (C)
22/02/2016
115,23 SISF ASIAN BOND ABS RETURN A1 (C)
21/02/2016
114,79 SISF ASIAN BOND ABS RETURN A1 (C)
20/02/2016
114,79 SISF ASIAN BOND ABS RETURN A1 (C)
19/02/2016
114,79 SISF ASIAN BOND ABS RETURN A1 (C)
18/02/2016
114,82 SISF ASIAN BOND ABS RETURN A1 (C)
17/02/2016
114,19 SISF ASIAN BOND ABS RETURN A1 (C)
16/02/2016
113,78 SISF ASIAN BOND ABS RETURN A1 (C)
15/02/2016
113,55 SISF ASIAN BOND ABS RETURN A1 (C)
14/02/2016
112,21 SISF ASIAN BOND ABS RETURN A1 (C)
13/02/2016
112,21 SISF ASIAN BOND ABS RETURN A1 (C)
12/02/2016
112,21 SISF ASIAN BOND ABS RETURN A1 (C)
11/02/2016
112,25 SISF ASIAN BOND ABS RETURN A1 (C)
10/02/2016
113,05 SISF ASIAN BOND ABS RETURN A1 (C)
09/02/2016
113,27 SISF ASIAN BOND ABS RETURN A1 (C)
08/02/2016
114,93 SISF ASIAN BOND ABS RETURN A1 (C)
07/02/2016
113,70 SISF ASIAN BOND ABS RETURN A1 (C)
06/02/2016
113,70 SISF ASIAN BOND ABS RETURN A1 (C)
05/02/2016
113,70 SISF ASIAN BOND ABS RETURN A1 (C)
04/02/2016
113,57 SISF ASIAN BOND ABS RETURN A1 (C)
03/02/2016
116,79 SISF ASIAN BOND ABS RETURN A1 (C)
02/02/2016
117,14 SISF ASIAN BOND ABS RETURN A1 (C)
01/02/2016
117,52 SISF ASIAN BOND ABS RETURN A1 (C)
31/01/2016
117,03 SISF ASIAN BOND ABS RETURN A1 (C)
30/01/2016
117,03 SISF ASIAN BOND ABS RETURN A1 (C)
29/01/2016
117,03 SISF ASIAN BOND ABS RETURN A1 (C)
28/01/2016
117,12 SISF ASIAN BOND ABS RETURN A1 (C)
27/01/2016
117,28 SISF ASIAN BOND ABS RETURN A1 (C)
26/01/2016
117,93 SISF ASIAN BOND ABS RETURN A1 (C)
25/01/2016
118,17 SISF ASIAN BOND ABS RETURN A1 (C)
24/01/2016
118,14 SISF ASIAN BOND ABS RETURN A1 (C)
23/01/2016
118,14 SISF ASIAN BOND ABS RETURN A1 (C)
22/01/2016
118,14 SISF ASIAN BOND ABS RETURN A1 (C)
21/01/2016
117,12 SISF ASIAN BOND ABS RETURN A1 (C)
20/01/2016
117,56 SISF ASIAN BOND ABS RETURN A1 (C)
19/01/2016
117,79 SISF ASIAN BOND ABS RETURN A1 (C)
18/01/2016
117,62 SISF ASIAN BOND ABS RETURN A1 (C)
17/01/2016
117,68 SISF ASIAN BOND ABS RETURN A1 (C)
16/01/2016
117,68 SISF ASIAN BOND ABS RETURN A1 (C)
15/01/2016
117,68 SISF ASIAN BOND ABS RETURN A1 (C)
14/01/2016
117,71 SISF ASIAN BOND ABS RETURN A1 (C)
13/01/2016
118,65 SISF ASIAN BOND ABS RETURN A1 (C)
12/01/2016
118,53 SISF ASIAN BOND ABS RETURN A1 (C)
11/01/2016
118,06 SISF ASIAN BOND ABS RETURN A1 (C)
10/01/2016
118,45 SISF ASIAN BOND ABS RETURN A1 (C)
09/01/2016
118,45 SISF ASIAN BOND ABS RETURN A1 (C)
08/01/2016
118,45 SISF ASIAN BOND ABS RETURN A1 (C)
07/01/2016
118,57 SISF ASIAN BOND ABS RETURN A1 (C)
06/01/2016
120,26 SISF ASIAN BOND ABS RETURN A1 (C)
05/01/2016
120,11 SISF ASIAN BOND ABS RETURN A1 (C)
04/01/2016
118,44 SISF ASIAN BOND ABS RETURN A1 (C)
03/01/2016
118,66 SISF ASIAN BOND ABS RETURN A1 (C)
02/01/2016
118,66 SISF ASIAN BOND ABS RETURN A1 (C)
01/01/2016
118,66 SISF ASIAN BOND ABS RETURN A1 (C)
31/12/2015
118,66 SISF ASIAN BOND ABS RETURN A1 (C)
30/12/2015
118,04 SISF ASIAN BOND ABS RETURN A1 (C)
29/12/2015
117,95 SISF ASIAN BOND ABS RETURN A1 (C)
28/12/2015
117,75 SISF ASIAN BOND ABS RETURN A1 (C)
27/12/2015
118,15 SISF ASIAN BOND ABS RETURN A1 (C)
26/12/2015
118,15 SISF ASIAN BOND ABS RETURN A1 (C)
25/12/2015
118,15 SISF ASIAN BOND ABS RETURN A1 (C)
24/12/2015
118,15 SISF ASIAN BOND ABS RETURN A1 (C)
23/12/2015
118,15 SISF ASIAN BOND ABS RETURN A1 (C)
22/12/2015
117,66 SISF ASIAN BOND ABS RETURN A1 (C)
21/12/2015
118,55 SISF ASIAN BOND ABS RETURN A1 (C)
20/12/2015
118,92 SISF ASIAN BOND ABS RETURN A1 (C)
19/12/2015
118,92 SISF ASIAN BOND ABS RETURN A1 (C)
18/12/2015
118,92 SISF ASIAN BOND ABS RETURN A1 (C)
17/12/2015
118,77 SISF ASIAN BOND ABS RETURN A1 (C)
16/12/2015
117,48 SISF ASIAN BOND ABS RETURN A1 (C)
15/12/2015
116,87 SISF ASIAN BOND ABS RETURN A1 (C)
14/12/2015
117,23 SISF ASIAN BOND ABS RETURN A1 (C)
13/12/2015
117,59 SISF ASIAN BOND ABS RETURN A1 (C)
12/12/2015
117,59 SISF ASIAN BOND ABS RETURN A1 (C)
11/12/2015
117,59 SISF ASIAN BOND ABS RETURN A1 (C)
10/12/2015
117,85 SISF ASIAN BOND ABS RETURN A1 (C)
09/12/2015
117,88 SISF ASIAN BOND ABS RETURN A1 (C)
08/12/2015
118,59 SISF ASIAN BOND ABS RETURN A1 (C)
07/12/2015
119,41 SISF ASIAN BOND ABS RETURN A1 (C)
06/12/2015
118,30 SISF ASIAN BOND ABS RETURN A1 (C)
05/12/2015
118,30 SISF ASIAN BOND ABS RETURN A1 (C)
04/12/2015
118,30 SISF ASIAN BOND ABS RETURN A1 (C)
03/12/2015
120,86 SISF ASIAN BOND ABS RETURN A1 (C)
02/12/2015
121,43 SISF ASIAN BOND ABS RETURN A1 (C)
01/12/2015
121,67 SISF ASIAN BOND ABS RETURN A1 (C)
30/11/2015
121,81 SISF ASIAN BOND ABS RETURN A1 (C)
29/11/2015
122,00 SISF ASIAN BOND ABS RETURN A1 (C)
28/11/2015
122,00 SISF ASIAN BOND ABS RETURN A1 (C)
27/11/2015
122,00 SISF ASIAN BOND ABS RETURN A1 (C)
26/11/2015
121,53 SISF ASIAN BOND ABS RETURN A1 (C)
25/11/2015
121,73 SISF ASIAN BOND ABS RETURN A1 (C)
24/11/2015
120,89 SISF ASIAN BOND ABS RETURN A1 (C)
23/11/2015
120,91 SISF ASIAN BOND ABS RETURN A1 (C)
22/11/2015
120,37 SISF ASIAN BOND ABS RETURN A1 (C)
21/11/2015
120,37 SISF ASIAN BOND ABS RETURN A1 (C)
20/11/2015
120,37 SISF ASIAN BOND ABS RETURN A1 (C)
19/11/2015
120,38 SISF ASIAN BOND ABS RETURN A1 (C)
18/11/2015
120,62 SISF ASIAN BOND ABS RETURN A1 (C)
17/11/2015
120,47 SISF ASIAN BOND ABS RETURN A1 (C)
16/11/2015
120,07 SISF ASIAN BOND ABS RETURN A1 (C)
15/11/2015
119,72 SISF ASIAN BOND ABS RETURN A1 (C)
14/11/2015
119,72 SISF ASIAN BOND ABS RETURN A1 (C)
13/11/2015
119,72 SISF ASIAN BOND ABS RETURN A1 (C)
12/11/2015
120,04 SISF ASIAN BOND ABS RETURN A1 (C)
11/11/2015
120,05 SISF ASIAN BOND ABS RETURN A1 (C)
10/11/2015
120,41 SISF ASIAN BOND ABS RETURN A1 (C)
09/11/2015
119,48 SISF ASIAN BOND ABS RETURN A1 (C)
08/11/2015
118,61 SISF ASIAN BOND ABS RETURN A1 (C)
07/11/2015
118,61 SISF ASIAN BOND ABS RETURN A1 (C)
06/11/2015
118,61 SISF ASIAN BOND ABS RETURN A1 (C)
05/11/2015
118,41 SISF ASIAN BOND ABS RETURN A1 (C)
04/11/2015
118,04 SISF ASIAN BOND ABS RETURN A1 (C)
03/11/2015
117,50 SISF ASIAN BOND ABS RETURN A1 (C)
02/11/2015
116,81 SISF ASIAN BOND ABS RETURN A1 (C)
01/11/2015
116,97 SISF ASIAN BOND ABS RETURN A1 (C)
31/10/2015
116,97 SISF ASIAN BOND ABS RETURN A1 (C)
30/10/2015
116,97 SISF ASIAN BOND ABS RETURN A1 (C)
29/10/2015
117,70 SISF ASIAN BOND ABS RETURN A1 (C)
28/10/2015
116,35 SISF ASIAN BOND ABS RETURN A1 (C)
27/10/2015
116,69 SISF ASIAN BOND ABS RETURN A1 (C)
26/10/2015
117,22 SISF ASIAN BOND ABS RETURN A1 (C)
25/10/2015
116,26 SISF ASIAN BOND ABS RETURN A1 (C)
24/10/2015
116,26 SISF ASIAN BOND ABS RETURN A1 (C)
23/10/2015
116,26 SISF ASIAN BOND ABS RETURN A1 (C)
22/10/2015
113,81 SISF ASIAN BOND ABS RETURN A1 (C)
21/10/2015
113,49 SISF ASIAN BOND ABS RETURN A1 (C)
20/10/2015
113,31 SISF ASIAN BOND ABS RETURN A1 (C)
19/10/2015
113,42 SISF ASIAN BOND ABS RETURN A1 (C)
18/10/2015
113,43 SISF ASIAN BOND ABS RETURN A1 (C)
17/10/2015
113,43 SISF ASIAN BOND ABS RETURN A1 (C)
16/10/2015
113,43 SISF ASIAN BOND ABS RETURN A1 (C)
15/10/2015
112,65 SISF ASIAN BOND ABS RETURN A1 (C)
14/10/2015
113,22 SISF ASIAN BOND ABS RETURN A1 (C)
13/10/2015
113,39 SISF ASIAN BOND ABS RETURN A1 (C)
12/10/2015
113,31 SISF ASIAN BOND ABS RETURN A1 (C)
11/10/2015
113,23 SISF ASIAN BOND ABS RETURN A1 (C)
10/10/2015
113,23 SISF ASIAN BOND ABS RETURN A1 (C)
09/10/2015
113,23 SISF ASIAN BOND ABS RETURN A1 (C)
08/10/2015
114,12 SISF ASIAN BOND ABS RETURN A1 (C)
07/10/2015
113,72 SISF ASIAN BOND ABS RETURN A1 (C)
06/10/2015
113,96 SISF ASIAN BOND ABS RETURN A1 (C)
05/10/2015
113,64 SISF ASIAN BOND ABS RETURN A1 (C)
04/10/2015
114,51 SISF ASIAN BOND ABS RETURN A1 (C)
03/10/2015
114,51 SISF ASIAN BOND ABS RETURN A1 (C)
02/10/2015
114,51 SISF ASIAN BOND ABS RETURN A1 (C)
01/10/2015
114,30 SISF ASIAN BOND ABS RETURN A1 (C)
30/09/2015
113,79 SISF ASIAN BOND ABS RETURN A1 (C)
29/09/2015
113,78 SISF ASIAN BOND ABS RETURN A1 (C)
28/09/2015
114,51 SISF ASIAN BOND ABS RETURN A1 (C)
27/09/2015
114,61 SISF ASIAN BOND ABS RETURN A1 (C)
26/09/2015
114,61 SISF ASIAN BOND ABS RETURN A1 (C)
25/09/2015
114,61 SISF ASIAN BOND ABS RETURN A1 (C)
24/09/2015
113,97 SISF ASIAN BOND ABS RETURN A1 (C)
23/09/2015
115,19 SISF ASIAN BOND ABS RETURN A1 (C)
22/09/2015
115,33 SISF ASIAN BOND ABS RETURN A1 (C)
21/09/2015
114,26 SISF ASIAN BOND ABS RETURN A1 (C)
20/09/2015
113,04 SISF ASIAN BOND ABS RETURN A1 (C)
19/09/2015
113,04 SISF ASIAN BOND ABS RETURN A1 (C)
18/09/2015
113,04 SISF ASIAN BOND ABS RETURN A1 (C)
17/09/2015
113,82 SISF ASIAN BOND ABS RETURN A1 (C)
16/09/2015
114,58 SISF ASIAN BOND ABS RETURN A1 (C)
15/09/2015
113,74 SISF ASIAN BOND ABS RETURN A1 (C)
14/09/2015
113,80 SISF ASIAN BOND ABS RETURN A1 (C)
13/09/2015
114,17 SISF ASIAN BOND ABS RETURN A1 (C)
12/09/2015
114,17 SISF ASIAN BOND ABS RETURN A1 (C)
11/09/2015
114,17 SISF ASIAN BOND ABS RETURN A1 (C)
10/09/2015
115,40 SISF ASIAN BOND ABS RETURN A1 (C)
09/09/2015
115,59 SISF ASIAN BOND ABS RETURN A1 (C)
08/09/2015
115,35 SISF ASIAN BOND ABS RETURN A1 (C)
07/09/2015
115,71 SISF ASIAN BOND ABS RETURN A1 (C)
06/09/2015
115,89 SISF ASIAN BOND ABS RETURN A1 (C)
05/09/2015
115,89 SISF ASIAN BOND ABS RETURN A1 (C)
04/09/2015
115,89 SISF ASIAN BOND ABS RETURN A1 (C)
03/09/2015
115,04 SISF ASIAN BOND ABS RETURN A1 (C)
02/09/2015
114,68 SISF ASIAN BOND ABS RETURN A1 (C)
01/09/2015
114,88 SISF ASIAN BOND ABS RETURN A1 (C)
31/08/2015
115,09 SISF ASIAN BOND ABS RETURN A1 (C)
30/08/2015
114,46 SISF ASIAN BOND ABS RETURN A1 (C)
29/08/2015
114,46 SISF ASIAN BOND ABS RETURN A1 (C)
28/08/2015
114,46 SISF ASIAN BOND ABS RETURN A1 (C)
27/08/2015
114,10 SISF ASIAN BOND ABS RETURN A1 (C)
26/08/2015
112,92 SISF ASIAN BOND ABS RETURN A1 (C)
25/08/2015
111,53 SISF ASIAN BOND ABS RETURN A1 (C)
24/08/2015
114,61 SISF ASIAN BOND ABS RETURN A1 (C)
23/08/2015
114,89 SISF ASIAN BOND ABS RETURN A1 (C)
22/08/2015
114,89 SISF ASIAN BOND ABS RETURN A1 (C)
21/08/2015
114,89 SISF ASIAN BOND ABS RETURN A1 (C)
20/08/2015
116,28 SISF ASIAN BOND ABS RETURN A1 (C)
19/08/2015
117,77 SISF ASIAN BOND ABS RETURN A1 (C)
18/08/2015
117,57 SISF ASIAN BOND ABS RETURN A1 (C)
17/08/2015
117,34 SISF ASIAN BOND ABS RETURN A1 (C)
16/08/2015
116,50 SISF ASIAN BOND ABS RETURN A1 (C)
15/08/2015
116,50 SISF ASIAN BOND ABS RETURN A1 (C)
14/08/2015
116,50 SISF ASIAN BOND ABS RETURN A1 (C)
13/08/2015
116,86 SISF ASIAN BOND ABS RETURN A1 (C)
12/08/2015
117,14 SISF ASIAN BOND ABS RETURN A1 (C)
11/08/2015
118,97 SISF ASIAN BOND ABS RETURN A1 (C)
10/08/2015
120,39 SISF ASIAN BOND ABS RETURN A1 (C)
09/08/2015
120,60 SISF ASIAN BOND ABS RETURN A1 (C)
08/08/2015
120,60 SISF ASIAN BOND ABS RETURN A1 (C)
07/08/2015
120,60 SISF ASIAN BOND ABS RETURN A1 (C)
06/08/2015
121,42 SISF ASIAN BOND ABS RETURN A1 (C)
05/08/2015
121,15 SISF ASIAN BOND ABS RETURN A1 (C)
04/08/2015
120,15 SISF ASIAN BOND ABS RETURN A1 (C)
03/08/2015
120,49 SISF ASIAN BOND ABS RETURN A1 (C)
02/08/2015
120,61 SISF ASIAN BOND ABS RETURN A1 (C)
01/08/2015
120,61 SISF ASIAN BOND ABS RETURN A1 (C)
31/07/2015
120,61 SISF ASIAN BOND ABS RETURN A1 (C)
30/07/2015
120,55 SISF ASIAN BOND ABS RETURN A1 (C)
29/07/2015
119,82 SISF ASIAN BOND ABS RETURN A1 (C)
28/07/2015
119,78 SISF ASIAN BOND ABS RETURN A1 (C)
27/07/2015
119,61 SISF ASIAN BOND ABS RETURN A1 (C)
26/07/2015
121,31 SISF ASIAN BOND ABS RETURN A1 (C)
25/07/2015
121,31 SISF ASIAN BOND ABS RETURN A1 (C)
24/07/2015
121,31 SISF ASIAN BOND ABS RETURN A1 (C)
23/07/2015
120,64 SISF ASIAN BOND ABS RETURN A1 (C)
22/07/2015
121,91 SISF ASIAN BOND ABS RETURN A1 (C)
21/07/2015
122,31 SISF ASIAN BOND ABS RETURN A1 (C)
20/07/2015
122,38 SISF ASIAN BOND ABS RETURN A1 (C)
19/07/2015
121,86 SISF ASIAN BOND ABS RETURN A1 (C)
18/07/2015
121,86 SISF ASIAN BOND ABS RETURN A1 (C)
17/07/2015
121,86 SISF ASIAN BOND ABS RETURN A1 (C)
16/07/2015
122,11 SISF ASIAN BOND ABS RETURN A1 (C)
15/07/2015
120,63 SISF ASIAN BOND ABS RETURN A1 (C)
14/07/2015
120,29 SISF ASIAN BOND ABS RETURN A1 (C)
13/07/2015
119,91 SISF ASIAN BOND ABS RETURN A1 (C)
12/07/2015
118,45 SISF ASIAN BOND ABS RETURN A1 (C)
11/07/2015
118,45 SISF ASIAN BOND ABS RETURN A1 (C)
10/07/2015
118,45 SISF ASIAN BOND ABS RETURN A1 (C)
09/07/2015
119,56 SISF ASIAN BOND ABS RETURN A1 (C)
08/07/2015
119,89 SISF ASIAN BOND ABS RETURN A1 (C)
07/07/2015
121,03 SISF ASIAN BOND ABS RETURN A1 (C)
06/07/2015
121,03 SISF ASIAN BOND ABS RETURN A1 (C)
05/07/2015
119,97 SISF ASIAN BOND ABS RETURN A1 (C)
04/07/2015
119,97 SISF ASIAN BOND ABS RETURN A1 (C)
03/07/2015
119,97 SISF ASIAN BOND ABS RETURN A1 (C)
02/07/2015
120,78 SISF ASIAN BOND ABS RETURN A1 (C)
01/07/2015
120,31 SISF ASIAN BOND ABS RETURN A1 (C)
30/06/2015
119,36 SISF ASIAN BOND ABS RETURN A1 (C)
29/06/2015
119,96 SISF ASIAN BOND ABS RETURN A1 (C)
28/06/2015
119,31 SISF ASIAN BOND ABS RETURN A1 (C)
27/06/2015
119,31 SISF ASIAN BOND ABS RETURN A1 (C)
26/06/2015
119,31 SISF ASIAN BOND ABS RETURN A1 (C)
25/06/2015
119,56 SISF ASIAN BOND ABS RETURN A1 (C)
24/06/2015
119,48 SISF ASIAN BOND ABS RETURN A1 (C)
23/06/2015
119,48 SISF ASIAN BOND ABS RETURN A1 (C)
22/06/2015
117,90 SISF ASIAN BOND ABS RETURN A1 (C)
21/06/2015
118,85 SISF ASIAN BOND ABS RETURN A1 (C)
20/06/2015
118,85 SISF ASIAN BOND ABS RETURN A1 (C)
19/06/2015
118,85 SISF ASIAN BOND ABS RETURN A1 (C)
18/06/2015
117,67 SISF ASIAN BOND ABS RETURN A1 (C)
17/06/2015
118,50 SISF ASIAN BOND ABS RETURN A1 (C)
16/06/2015
119,27 SISF ASIAN BOND ABS RETURN A1 (C)
15/06/2015
118,86 SISF ASIAN BOND ABS RETURN A1 (C)
14/06/2015
119,31 SISF ASIAN BOND ABS RETURN A1 (C)
13/06/2015
119,31 SISF ASIAN BOND ABS RETURN A1 (C)
12/06/2015
119,31 SISF ASIAN BOND ABS RETURN A1 (C)
11/06/2015
119,18 SISF ASIAN BOND ABS RETURN A1 (C)
10/06/2015
118,69 SISF ASIAN BOND ABS RETURN A1 (C)
09/06/2015
119,00 SISF ASIAN BOND ABS RETURN A1 (C)
08/06/2015
119,93 SISF ASIAN BOND ABS RETURN A1 (C)
07/06/2015
119,43 SISF ASIAN BOND ABS RETURN A1 (C)
06/06/2015
119,43 SISF ASIAN BOND ABS RETURN A1 (C)
05/06/2015
119,43 SISF ASIAN BOND ABS RETURN A1 (C)
04/06/2015
118,48 SISF ASIAN BOND ABS RETURN A1 (C)
03/06/2015
120,62 SISF ASIAN BOND ABS RETURN A1 (C)
02/06/2015
121,67 SISF ASIAN BOND ABS RETURN A1 (C)
01/06/2015
122,90 SISF ASIAN BOND ABS RETURN A1 (C)
31/05/2015
122,71 SISF ASIAN BOND ABS RETURN A1 (C)
30/05/2015
122,71 SISF ASIAN BOND ABS RETURN A1 (C)
29/05/2015
122,71 SISF ASIAN BOND ABS RETURN A1 (C)
28/05/2015
123,64 SISF ASIAN BOND ABS RETURN A1 (C)
27/05/2015
123,92 SISF ASIAN BOND ABS RETURN A1 (C)
26/05/2015
123,30 SISF ASIAN BOND ABS RETURN A1 (C)
25/05/2015
122,72 SISF ASIAN BOND ABS RETURN A1 (C)
24/05/2015
120,29 SISF ASIAN BOND ABS RETURN A1 (C)
23/05/2015
120,29 SISF ASIAN BOND ABS RETURN A1 (C)
22/05/2015
120,29 SISF ASIAN BOND ABS RETURN A1 (C)
21/05/2015
120,91 SISF ASIAN BOND ABS RETURN A1 (C)
20/05/2015
121,08 SISF ASIAN BOND ABS RETURN A1 (C)
19/05/2015
120,41 SISF ASIAN BOND ABS RETURN A1 (C)
18/05/2015
118,29 SISF ASIAN BOND ABS RETURN A1 (C)
17/05/2015
118,93 SISF ASIAN BOND ABS RETURN A1 (C)
16/05/2015
118,93 SISF ASIAN BOND ABS RETURN A1 (C)
15/05/2015
118,93 SISF ASIAN BOND ABS RETURN A1 (C)
14/05/2015
118,07 SISF ASIAN BOND ABS RETURN A1 (C)
13/05/2015
120,06 SISF ASIAN BOND ABS RETURN A1 (C)
12/05/2015
119,58 SISF ASIAN BOND ABS RETURN A1 (C)
11/05/2015
120,91 SISF ASIAN BOND ABS RETURN A1 (C)
10/05/2015
120,34 SISF ASIAN BOND ABS RETURN A1 (C)
09/05/2015
120,34 SISF ASIAN BOND ABS RETURN A1 (C)
08/05/2015
120,34 SISF ASIAN BOND ABS RETURN A1 (C)
07/05/2015
118,98 SISF ASIAN BOND ABS RETURN A1 (C)
06/05/2015
120,44 SISF ASIAN BOND ABS RETURN A1 (C)
05/05/2015
121,85 SISF ASIAN BOND ABS RETURN A1 (C)
04/05/2015
121,57 SISF ASIAN BOND ABS RETURN A1 (C)
03/05/2015
120,88 SISF ASIAN BOND ABS RETURN A1 (C)
02/05/2015
120,88 SISF ASIAN BOND ABS RETURN A1 (C)
01/05/2015
120,88 SISF ASIAN BOND ABS RETURN A1 (C)
30/04/2015
120,50 SISF ASIAN BOND ABS RETURN A1 (C)
29/04/2015
123,03 SISF ASIAN BOND ABS RETURN A1 (C)
28/04/2015
123,97 SISF ASIAN BOND ABS RETURN A1 (C)
27/04/2015
124,98 SISF ASIAN BOND ABS RETURN A1 (C)
26/04/2015
124,96 SISF ASIAN BOND ABS RETURN A1 (C)
25/04/2015
124,96 SISF ASIAN BOND ABS RETURN A1 (C)
24/04/2015
124,96 SISF ASIAN BOND ABS RETURN A1 (C)
23/04/2015
125,36 SISF ASIAN BOND ABS RETURN A1 (C)
22/04/2015
125,80 SISF ASIAN BOND ABS RETURN A1 (C)
21/04/2015
125,91 SISF ASIAN BOND ABS RETURN A1 (C)
20/04/2015
125,64 SISF ASIAN BOND ABS RETURN A1 (C)
19/04/2015
124,87 SISF ASIAN BOND ABS RETURN A1 (C)
18/04/2015
124,87 SISF ASIAN BOND ABS RETURN A1 (C)
17/04/2015
124,87 SISF ASIAN BOND ABS RETURN A1 (C)
16/04/2015
125,88 SISF ASIAN BOND ABS RETURN A1 (C)
15/04/2015
127,04 SISF ASIAN BOND ABS RETURN A1 (C)
14/04/2015
127,43 SISF ASIAN BOND ABS RETURN A1 (C)
13/04/2015
127,67 SISF ASIAN BOND ABS RETURN A1 (C)
12/04/2015
127,35 SISF ASIAN BOND ABS RETURN A1 (C)
11/04/2015
127,35 SISF ASIAN BOND ABS RETURN A1 (C)
10/04/2015
127,35 SISF ASIAN BOND ABS RETURN A1 (C)
09/04/2015
124,94 SISF ASIAN BOND ABS RETURN A1 (C)
08/04/2015
123,64 SISF ASIAN BOND ABS RETURN A1 (C)
07/04/2015
123,12 SISF ASIAN BOND ABS RETURN A1 (C)
06/04/2015
123,02 SISF ASIAN BOND ABS RETURN A1 (C)
05/04/2015
123,02 SISF ASIAN BOND ABS RETURN A1 (C)
04/04/2015
123,02 SISF ASIAN BOND ABS RETURN A1 (C)
03/04/2015
123,02 SISF ASIAN BOND ABS RETURN A1 (C)
02/04/2015
123,02 SISF ASIAN BOND ABS RETURN A1 (C)
01/04/2015
123,38 SISF ASIAN BOND ABS RETURN A1 (C)
31/03/2015
123,04 SISF ASIAN BOND ABS RETURN A1 (C)
30/03/2015
122,26 SISF ASIAN BOND ABS RETURN A1 (C)
29/03/2015
122,13 SISF ASIAN BOND ABS RETURN A1 (C)
28/03/2015
122,13 SISF ASIAN BOND ABS RETURN A1 (C)
27/03/2015
122,13 SISF ASIAN BOND ABS RETURN A1 (C)
26/03/2015
120,64 SISF ASIAN BOND ABS RETURN A1 (C)
25/03/2015
120,80 SISF ASIAN BOND ABS RETURN A1 (C)
24/03/2015
120,99 SISF ASIAN BOND ABS RETURN A1 (C)
23/03/2015
121,22 SISF ASIAN BOND ABS RETURN A1 (C)
22/03/2015
122,45 SISF ASIAN BOND ABS RETURN A1 (C)
21/03/2015
122,45 SISF ASIAN BOND ABS RETURN A1 (C)
20/03/2015
122,45 SISF ASIAN BOND ABS RETURN A1 (C)
19/03/2015
123,88 SISF ASIAN BOND ABS RETURN A1 (C)
18/03/2015
124,98 SISF ASIAN BOND ABS RETURN A1 (C)
17/03/2015
124,37 SISF ASIAN BOND ABS RETURN A1 (C)
16/03/2015
125,29 SISF ASIAN BOND ABS RETURN A1 (C)
15/03/2015
125,32 SISF ASIAN BOND ABS RETURN A1 (C)
14/03/2015
125,32 SISF ASIAN BOND ABS RETURN A1 (C)
13/03/2015
125,32 SISF ASIAN BOND ABS RETURN A1 (C)
12/03/2015
125,13 SISF ASIAN BOND ABS RETURN A1 (C)
11/03/2015
125,55 SISF ASIAN BOND ABS RETURN A1 (C)
10/03/2015
123,77 SISF ASIAN BOND ABS RETURN A1 (C)
09/03/2015
122,68 SISF ASIAN BOND ABS RETURN A1 (C)
08/03/2015
121,53 SISF ASIAN BOND ABS RETURN A1 (C)
07/03/2015
121,53 SISF ASIAN BOND ABS RETURN A1 (C)
06/03/2015
121,53 SISF ASIAN BOND ABS RETURN A1 (C)
05/03/2015
120,36 SISF ASIAN BOND ABS RETURN A1 (C)
04/03/2015
119,86 SISF ASIAN BOND ABS RETURN A1 (C)
03/03/2015
119,29 SISF ASIAN BOND ABS RETURN A1 (C)
02/03/2015
118,48 SISF ASIAN BOND ABS RETURN A1 (C)
01/03/2015
118,25 SISF ASIAN BOND ABS RETURN A1 (C)
28/02/2015
118,25 SISF ASIAN BOND ABS RETURN A1 (C)
27/02/2015
118,25 SISF ASIAN BOND ABS RETURN A1 (C)
26/02/2015
117,44 SISF ASIAN BOND ABS RETURN A1 (C)
25/02/2015
117,24 SISF ASIAN BOND ABS RETURN A1 (C)
24/02/2015
117,33 SISF ASIAN BOND ABS RETURN A1 (C)
23/02/2015
117,73 SISF ASIAN BOND ABS RETURN A1 (C)
22/02/2015
117,73 SISF ASIAN BOND ABS RETURN A1 (C)
21/02/2015
117,73 SISF ASIAN BOND ABS RETURN A1 (C)
20/02/2015
117,73 SISF ASIAN BOND ABS RETURN A1 (C)
19/02/2015
117,00 SISF ASIAN BOND ABS RETURN A1 (C)
18/02/2015
116,69 SISF ASIAN BOND ABS RETURN A1 (C)
17/02/2015
116,15 SISF ASIAN BOND ABS RETURN A1 (C)
16/02/2015
116,23 SISF ASIAN BOND ABS RETURN A1 (C)
15/02/2015
116,50 SISF ASIAN BOND ABS RETURN A1 (C)
14/02/2015
116,50 SISF ASIAN BOND ABS RETURN A1 (C)
13/02/2015
116,50 SISF ASIAN BOND ABS RETURN A1 (C)
12/02/2015
117,05 SISF ASIAN BOND ABS RETURN A1 (C)
11/02/2015
117,28 SISF ASIAN BOND ABS RETURN A1 (C)
10/02/2015
117,18 SISF ASIAN BOND ABS RETURN A1 (C)
09/02/2015
117,69 SISF ASIAN BOND ABS RETURN A1 (C)
08/02/2015
115,83 SISF ASIAN BOND ABS RETURN A1 (C)
07/02/2015
115,83 SISF ASIAN BOND ABS RETURN A1 (C)
06/02/2015
115,83 SISF ASIAN BOND ABS RETURN A1 (C)
05/02/2015
116,39 SISF ASIAN BOND ABS RETURN A1 (C)
04/02/2015
115,75 SISF ASIAN BOND ABS RETURN A1 (C)
03/02/2015
116,27 SISF ASIAN BOND ABS RETURN A1 (C)
02/02/2015
116,86 SISF ASIAN BOND ABS RETURN A1 (C)
01/02/2015
117,19 SISF ASIAN BOND ABS RETURN A1 (C)
31/01/2015
117,19 SISF ASIAN BOND ABS RETURN A1 (C)
30/01/2015
117,19 SISF ASIAN BOND ABS RETURN A1 (C)
29/01/2015
116,99 SISF ASIAN BOND ABS RETURN A1 (C)
28/01/2015
116,60 SISF ASIAN BOND ABS RETURN A1 (C)
27/01/2015
117,37 SISF ASIAN BOND ABS RETURN A1 (C)
26/01/2015
118,01 SISF ASIAN BOND ABS RETURN A1 (C)
25/01/2015
118,21 SISF ASIAN BOND ABS RETURN A1 (C)
24/01/2015
118,21 SISF ASIAN BOND ABS RETURN A1 (C)
23/01/2015
118,21 SISF ASIAN BOND ABS RETURN A1 (C)
22/01/2015
113,67 SISF ASIAN BOND ABS RETURN A1 (C)
21/01/2015
113,54 SISF ASIAN BOND ABS RETURN A1 (C)
20/01/2015
113,77 SISF ASIAN BOND ABS RETURN A1 (C)
19/01/2015
113,43 SISF ASIAN BOND ABS RETURN A1 (C)
18/01/2015
113,96 SISF ASIAN BOND ABS RETURN A1 (C)
17/01/2015
113,96 SISF ASIAN BOND ABS RETURN A1 (C)
16/01/2015
113,96 SISF ASIAN BOND ABS RETURN A1 (C)
15/01/2015
112,79 SISF ASIAN BOND ABS RETURN A1 (C)
14/01/2015
112,51 SISF ASIAN BOND ABS RETURN A1 (C)
13/01/2015
112,35 SISF ASIAN BOND ABS RETURN A1 (C)
12/01/2015
112,06 SISF ASIAN BOND ABS RETURN A1 (C)
11/01/2015
112,06 SISF ASIAN BOND ABS RETURN A1 (C)
10/01/2015
112,06 SISF ASIAN BOND ABS RETURN A1 (C)
09/01/2015
112,06 SISF ASIAN BOND ABS RETURN A1 (C)
08/01/2015
112,13 SISF ASIAN BOND ABS RETURN A1 (C)
07/01/2015
111,44 SISF ASIAN BOND ABS RETURN A1 (C)
06/01/2015
110,93 SISF ASIAN BOND ABS RETURN A1 (C)
05/01/2015
111,28 SISF ASIAN BOND ABS RETURN A1 (C)
04/01/2015
110,01 SISF ASIAN BOND ABS RETURN A1 (C)
03/01/2015
110,01 SISF ASIAN BOND ABS RETURN A1 (C)
02/01/2015
110,01 SISF ASIAN BOND ABS RETURN A1 (C)
01/01/2015
109,30 SISF ASIAN BOND ABS RETURN A1 (C)
31/12/2014
109,30 SISF ASIAN BOND ABS RETURN A1 (C)
30/12/2014
109,21 SISF ASIAN BOND ABS RETURN A1 (C)
29/12/2014
108,88 SISF ASIAN BOND ABS RETURN A1 (C)
28/12/2014
108,56 SISF ASIAN BOND ABS RETURN A1 (C)
27/12/2014
108,56 SISF ASIAN BOND ABS RETURN A1 (C)
26/12/2014
108,56 SISF ASIAN BOND ABS RETURN A1 (C)
25/12/2014
108,56 SISF ASIAN BOND ABS RETURN A1 (C)
24/12/2014
108,56 SISF ASIAN BOND ABS RETURN A1 (C)
23/12/2014
108,56 SISF ASIAN BOND ABS RETURN A1 (C)
22/12/2014
108,07 SISF ASIAN BOND ABS RETURN A1 (C)
21/12/2014
107,98 SISF ASIAN BOND ABS RETURN A1 (C)
20/12/2014
107,98 SISF ASIAN BOND ABS RETURN A1 (C)
19/12/2014
107,98 SISF ASIAN BOND ABS RETURN A1 (C)
18/12/2014
107,41 SISF ASIAN BOND ABS RETURN A1 (C)
17/12/2014
105,92 SISF ASIAN BOND ABS RETURN A1 (C)
16/12/2014
105,50 SISF ASIAN BOND ABS RETURN A1 (C)
15/12/2014
106,79 SISF ASIAN BOND ABS RETURN A1 (C)
14/12/2014
107,10 SISF ASIAN BOND ABS RETURN A1 (C)
13/12/2014
107,10 SISF ASIAN BOND ABS RETURN A1 (C)
12/12/2014
107,10 SISF ASIAN BOND ABS RETURN A1 (C)
11/12/2014
107,29 SISF ASIAN BOND ABS RETURN A1 (C)
10/12/2014
107,60 SISF ASIAN BOND ABS RETURN A1 (C)
09/12/2014
107,71 SISF ASIAN BOND ABS RETURN A1 (C)
08/12/2014
108,95 SISF ASIAN BOND ABS RETURN A1 (C)
07/12/2014
107,94 SISF ASIAN BOND ABS RETURN A1 (C)
06/12/2014
107,94 SISF ASIAN BOND ABS RETURN A1 (C)
05/12/2014
107,94 SISF ASIAN BOND ABS RETURN A1 (C)
04/12/2014
108,74 SISF ASIAN BOND ABS RETURN A1 (C)
03/12/2014
108,65 SISF ASIAN BOND ABS RETURN A1 (C)
02/12/2014
107,66 SISF ASIAN BOND ABS RETURN A1 (C)
01/12/2014
107,45 SISF ASIAN BOND ABS RETURN A1 (C)
30/11/2014
107,50 SISF ASIAN BOND ABS RETURN A1 (C)
29/11/2014
107,50 SISF ASIAN BOND ABS RETURN A1 (C)
28/11/2014
107,50 SISF ASIAN BOND ABS RETURN A1 (C)
27/11/2014
107,52 SISF ASIAN BOND ABS RETURN A1 (C)
26/11/2014
107,65 SISF ASIAN BOND ABS RETURN A1 (C)
25/11/2014
108,01 SISF ASIAN BOND ABS RETURN A1 (C)
24/11/2014
108,04 SISF ASIAN BOND ABS RETURN A1 (C)
23/11/2014
107,77 SISF ASIAN BOND ABS RETURN A1 (C)
22/11/2014
107,77 SISF ASIAN BOND ABS RETURN A1 (C)
21/11/2014
107,77 SISF ASIAN BOND ABS RETURN A1 (C)
20/11/2014
106,76 SISF ASIAN BOND ABS RETURN A1 (C)
19/11/2014
106,79 SISF ASIAN BOND ABS RETURN A1 (C)
18/11/2014
107,06 SISF ASIAN BOND ABS RETURN A1 (C)
17/11/2014
107,30 SISF ASIAN BOND ABS RETURN A1 (C)
16/11/2014
107,56 SISF ASIAN BOND ABS RETURN A1 (C)
15/11/2014
107,56 SISF ASIAN BOND ABS RETURN A1 (C)
14/11/2014
107,56 SISF ASIAN BOND ABS RETURN A1 (C)
13/11/2014
107,56 SISF ASIAN BOND ABS RETURN A1 (C)
12/11/2014
107,55 SISF ASIAN BOND ABS RETURN A1 (C)
11/11/2014
107,75 SISF ASIAN BOND ABS RETURN A1 (C)
10/11/2014
107,30 SISF ASIAN BOND ABS RETURN A1 (C)
09/11/2014
108,10 SISF ASIAN BOND ABS RETURN A1 (C)
08/11/2014
108,10 SISF ASIAN BOND ABS RETURN A1 (C)
07/11/2014
108,10 SISF ASIAN BOND ABS RETURN A1 (C)
06/11/2014
107,12 SISF ASIAN BOND ABS RETURN A1 (C)
05/11/2014
107,44 SISF ASIAN BOND ABS RETURN A1 (C)
04/11/2014
107,23 SISF ASIAN BOND ABS RETURN A1 (C)
03/11/2014
107,41 SISF ASIAN BOND ABS RETURN A1 (C)
02/11/2014
106,89 SISF ASIAN BOND ABS RETURN A1 (C)
01/11/2014
106,89 SISF ASIAN BOND ABS RETURN A1 (C)
31/10/2014
106,89 SISF ASIAN BOND ABS RETURN A1 (C)
30/10/2014
106,43 SISF ASIAN BOND ABS RETURN A1 (C)
29/10/2014
105,35 SISF ASIAN BOND ABS RETURN A1 (C)
28/10/2014
105,09 SISF ASIAN BOND ABS RETURN A1 (C)
27/10/2014
105,67 SISF ASIAN BOND ABS RETURN A1 (C)
26/10/2014
105,83 SISF ASIAN BOND ABS RETURN A1 (C)
25/10/2014
105,83 SISF ASIAN BOND ABS RETURN A1 (C)
24/10/2014
105,83 SISF ASIAN BOND ABS RETURN A1 (C)
23/10/2014
105,67 SISF ASIAN BOND ABS RETURN A1 (C)
22/10/2014
105,55 SISF ASIAN BOND ABS RETURN A1 (C)
21/10/2014
104,73 SISF ASIAN BOND ABS RETURN A1 (C)
20/10/2014
104,55 SISF ASIAN BOND ABS RETURN A1 (C)
19/10/2014
103,82 SISF ASIAN BOND ABS RETURN A1 (C)
18/10/2014
103,82 SISF ASIAN BOND ABS RETURN A1 (C)
17/10/2014
103,82 SISF ASIAN BOND ABS RETURN A1 (C)
16/10/2014
104,00 SISF ASIAN BOND ABS RETURN A1 (C)
15/10/2014
105,44 SISF ASIAN BOND ABS RETURN A1 (C)
14/10/2014
105,69 SISF ASIAN BOND ABS RETURN A1 (C)
13/10/2014
105,41 SISF ASIAN BOND ABS RETURN A1 (C)
12/10/2014
105,67 SISF ASIAN BOND ABS RETURN A1 (C)
11/10/2014
105,67 SISF ASIAN BOND ABS RETURN A1 (C)
10/10/2014
105,67 SISF ASIAN BOND ABS RETURN A1 (C)
09/10/2014
105,05 SISF ASIAN BOND ABS RETURN A1 (C)
08/10/2014
105,87 SISF ASIAN BOND ABS RETURN A1 (C)
07/10/2014
106,19 SISF ASIAN BOND ABS RETURN A1 (C)
06/10/2014
106,37 SISF ASIAN BOND ABS RETURN A1 (C)
05/10/2014
105,86 SISF ASIAN BOND ABS RETURN A1 (C)
04/10/2014
105,86 SISF ASIAN BOND ABS RETURN A1 (C)
03/10/2014
105,86 SISF ASIAN BOND ABS RETURN A1 (C)
02/10/2014
105,90 SISF ASIAN BOND ABS RETURN A1 (C)
01/10/2014
106,13 SISF ASIAN BOND ABS RETURN A1 (C)
30/09/2014
106,30 SISF ASIAN BOND ABS RETURN A1 (C)
29/09/2014
105,40 SISF ASIAN BOND ABS RETURN A1 (C)
28/09/2014
105,48 SISF ASIAN BOND ABS RETURN A1 (C)
27/09/2014
105,48 SISF ASIAN BOND ABS RETURN A1 (C)
26/09/2014
105,48 SISF ASIAN BOND ABS RETURN A1 (C)
25/09/2014
105,56 SISF ASIAN BOND ABS RETURN A1 (C)
24/09/2014
104,70 SISF ASIAN BOND ABS RETURN A1 (C)
23/09/2014
104,25 SISF ASIAN BOND ABS RETURN A1 (C)
22/09/2014
104,72 SISF ASIAN BOND ABS RETURN A1 (C)
21/09/2014
104,66 SISF ASIAN BOND ABS RETURN A1 (C)
20/09/2014
104,66 SISF ASIAN BOND ABS RETURN A1 (C)
19/09/2014
104,66 SISF ASIAN BOND ABS RETURN A1 (C)
18/09/2014
104,33 SISF ASIAN BOND ABS RETURN A1 (C)
17/09/2014
103,49 SISF ASIAN BOND ABS RETURN A1 (C)
16/09/2014
103,63 SISF ASIAN BOND ABS RETURN A1 (C)
15/09/2014
103,93 SISF ASIAN BOND ABS RETURN A1 (C)
14/09/2014
104,10 SISF ASIAN BOND ABS RETURN A1 (C)
13/09/2014
104,10 SISF ASIAN BOND ABS RETURN A1 (C)
12/09/2014
104,10 SISF ASIAN BOND ABS RETURN A1 (C)
11/09/2014
104,04 SISF ASIAN BOND ABS RETURN A1 (C)
10/09/2014
103,95 SISF ASIAN BOND ABS RETURN A1 (C)
09/09/2014
104,25 SISF ASIAN BOND ABS RETURN A1 (C)
08/09/2014
104,22 SISF ASIAN BOND ABS RETURN A1 (C)
07/09/2014
104,05 SISF ASIAN BOND ABS RETURN A1 (C)
06/09/2014
104,05 SISF ASIAN BOND ABS RETURN A1 (C)
05/09/2014
104,05 SISF ASIAN BOND ABS RETURN A1 (C)
04/09/2014
103,43 SISF ASIAN BOND ABS RETURN A1 (C)
03/09/2014
102,28 SISF ASIAN BOND ABS RETURN A1 (C)
02/09/2014
102,48 SISF ASIAN BOND ABS RETURN A1 (C)
01/09/2014
102,50 SISF ASIAN BOND ABS RETURN A1 (C)
31/08/2014
101,99 SISF ASIAN BOND ABS RETURN A1 (C)
30/08/2014
101,99 SISF ASIAN BOND ABS RETURN A1 (C)
29/08/2014
101,99 SISF ASIAN BOND ABS RETURN A1 (C)
28/08/2014
102,07 SISF ASIAN BOND ABS RETURN A1 (C)
27/08/2014
102,16 SISF ASIAN BOND ABS RETURN A1 (C)
26/08/2014
101,96 SISF ASIAN BOND ABS RETURN A1 (C)
25/08/2014
101,82 SISF ASIAN BOND ABS RETURN A1 (C)
24/08/2014
101,30 SISF ASIAN BOND ABS RETURN A1 (C)
23/08/2014
101,30 SISF ASIAN BOND ABS RETURN A1 (C)
22/08/2014
101,30 SISF ASIAN BOND ABS RETURN A1 (C)
21/08/2014
101,26 SISF ASIAN BOND ABS RETURN A1 (C)
20/08/2014
101,09 SISF ASIAN BOND ABS RETURN A1 (C)
19/08/2014
100,72 SISF ASIAN BOND ABS RETURN A1 (C)
18/08/2014
100,35 SISF ASIAN BOND ABS RETURN A1 (C)
17/08/2014
100,39 SISF ASIAN BOND ABS RETURN A1 (C)
16/08/2014
100,39 SISF ASIAN BOND ABS RETURN A1 (C)
15/08/2014
100,39 SISF ASIAN BOND ABS RETURN A1 (C)
14/08/2014
100,42 SISF ASIAN BOND ABS RETURN A1 (C)
13/08/2014
100,28 SISF ASIAN BOND ABS RETURN A1 (C)
12/08/2014
100,39 SISF ASIAN BOND ABS RETURN A1 (C)
11/08/2014
99,93 SISF ASIAN BOND ABS RETURN A1 (C)
10/08/2014
99,83 SISF ASIAN BOND ABS RETURN A1 (C)
09/08/2014
99,83 SISF ASIAN BOND ABS RETURN A1 (C)
08/08/2014
99,83 SISF ASIAN BOND ABS RETURN A1 (C)
07/08/2014
99,98 SISF ASIAN BOND ABS RETURN A1 (C)
06/08/2014
100,15 SISF ASIAN BOND ABS RETURN A1 (C)
05/08/2014
100,19 SISF ASIAN BOND ABS RETURN A1 (C)
04/08/2014
99,82 SISF ASIAN BOND ABS RETURN A1 (C)
03/08/2014
100,02 SISF ASIAN BOND ABS RETURN A1 (C)
02/08/2014
100,02 SISF ASIAN BOND ABS RETURN A1 (C)
01/08/2014
100,02 SISF ASIAN BOND ABS RETURN A1 (C)
31/07/2014
100,30 SISF ASIAN BOND ABS RETURN A1 (C)
30/07/2014
100,29 SISF ASIAN BOND ABS RETURN A1 (C)
29/07/2014
100,08 SISF ASIAN BOND ABS RETURN A1 (C)
28/07/2014
100,05 SISF ASIAN BOND ABS RETURN A1 (C)
27/07/2014
100,00 SISF ASIAN BOND ABS RETURN A1 (C)
26/07/2014
100,00 SISF ASIAN BOND ABS RETURN A1 (C)
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF ASIAN BOND ABS RETURN A1 (C) 14,114,499,150,51
Oblig. Asie 18,305,767,780,77
Performances annuelles
 2016201520142013201220112010
SISF ASIAN BOND ABS RETURN A1 (C) 4,738,5615,73-8,945,933,0613,73
Oblig. Asie 5,438,5215,14-7,426,304,2418,16
ML Asian Dollar 9,0814,1523,21-5,8112,137,7719,02

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
mercredi 26 juillet 2017
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