OLD MUTUAL EMERGING MARKET DEBT FD I (C) - IE00B42GB336

Performance en base 100 du 23/01/2015 au 22/01/2018
 
OLD MUTUAL EMERGING MARKET DEBT FD I (C)
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2018
113,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2018
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2018
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2018
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2018
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2018
113,77 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2018
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2018
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2018
114,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2018
114,19 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2018
114,19 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2018
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2018
115,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2018
115,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2018
115,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2018
115,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2018
115,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2018
115,17 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2018
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2018
114,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2018
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2018
114,88 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2017
114,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2017
114,87 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2017
114,87 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2017
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2017
115,58 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2017
115,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2017
115,84 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2017
115,84 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2017
115,84 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2017
115,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2017
115,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2017
115,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2017
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2017
116,23 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2017
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2017
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2017
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2017
116,33 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2017
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2017
116,51 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2017
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2017
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2017
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2017
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2017
116,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2017
116,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2017
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2017
115,64 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2017
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2017
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2017
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2017
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2017
115,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2017
115,60 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2017
115,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2017
114,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2017
114,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2017
114,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2017
115,44 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2017
115,80 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2017
116,07 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2017
115,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2017
115,54 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2017
115,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2017
115,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2017
115,47 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2017
115,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2017
115,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2017
116,11 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2017
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2017
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2017
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2017
116,41 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2017
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2017
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2017
117,23 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2017
117,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2017
117,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2017
117,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2017
117,04 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2017
117,30 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2017
116,99 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2017
117,07 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2017
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2017
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2017
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2017
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2017
115,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2017
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2017
116,12 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2017
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2017
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2017
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2017
115,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2017
116,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2017
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2017
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2017
115,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2017
115,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2017
115,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2017
115,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2017
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2017
115,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2017
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2017
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2017
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2017
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2017
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2017
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2017
115,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2017
115,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2017
115,16 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2017
115,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2017
115,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2017
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2017
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2017
115,57 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2017
114,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2017
114,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2017
114,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2017
114,19 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2017
114,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2017
113,99 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2017
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2017
114,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2017
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2017
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2017
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2017
114,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2017
114,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2017
114,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2017
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2017
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2017
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2017
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2017
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2017
114,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2017
114,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2017
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2017
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2017
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2017
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2017
114,40 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2017
114,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2017
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2017
113,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2017
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2017
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2017
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2017
114,48 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2017
114,26 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2017
114,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2017
114,22 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2017
114,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2017
114,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2017
114,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2017
114,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2017
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2017
114,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2017
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2017
113,87 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2017
113,87 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2017
113,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2017
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2017
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2017
114,53 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2017
114,12 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2017
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2017
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2017
114,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2017
113,55 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2017
113,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2017
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2017
113,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2017
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2017
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2017
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2017
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2017
114,57 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2017
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2017
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2017
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2017
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
115,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
115,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
114,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
115,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
114,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
114,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
114,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
114,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
115,64 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
115,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
115,45 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
115,13 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
116,98 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
116,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
116,98 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
116,68 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
116,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
116,54 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
116,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
116,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
116,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
116,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
116,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
116,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
116,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
116,21 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
116,21 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
116,21 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
116,50 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
116,86 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
117,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
118,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
118,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
118,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
118,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
118,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
118,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
117,41 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
117,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
117,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
118,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
117,99 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
118,17 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
118,17 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
117,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
119,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
119,28 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
119,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
119,11 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
119,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
119,21 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
119,37 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
118,59 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
118,59 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
118,11 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
118,11 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
118,11 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
117,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
116,59 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
117,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
117,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
117,07 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
117,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
116,82 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
116,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
117,03 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
116,96 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
116,96 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
116,96 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
116,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
116,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
116,95 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
118,33 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
118,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
118,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
118,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
117,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
117,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
117,41 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
117,41 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
118,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
117,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
117,45 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
117,45 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
117,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
117,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
116,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
115,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
115,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
115,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
115,38 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
115,41 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
115,01 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
115,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
115,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
115,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
116,21 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
116,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
116,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
116,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
116,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
116,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
116,16 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
117,16 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
115,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
115,71 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
115,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
115,70 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
116,12 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
116,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
116,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
116,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
115,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
114,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
113,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
113,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
112,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
113,02 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
113,02 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
113,02 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
113,31 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
113,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
114,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
113,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
112,98 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
113,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
113,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
113,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
113,95 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
114,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
113,96 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
113,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
113,03 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
113,03 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
113,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
115,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
115,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
115,46 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
114,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
114,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
114,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
114,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
114,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
114,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
113,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
113,48 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
113,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
113,45 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
113,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
113,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
113,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
113,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
112,64 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
112,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
112,51 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
112,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
113,28 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
113,45 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
113,45 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
113,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
113,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
113,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
113,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
112,95 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
112,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
113,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
113,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
112,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
112,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
112,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
112,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
112,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
112,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
112,83 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
112,82 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
112,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
112,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
112,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
112,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
112,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
112,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
109,11 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
109,11 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
109,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
108,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
108,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
107,74 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
107,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
107,88 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
106,94 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
106,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
106,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
105,96 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
105,85 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
105,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
106,17 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
104,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
105,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
104,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
103,99 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
104,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
104,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
104,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
102,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
102,85 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
101,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
100,82 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
99,62 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
100,86 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
103,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
102,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
102,81 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
102,81 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
102,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
102,23 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
102,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
102,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
103,13 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
103,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
104,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
103,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
103,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
103,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
102,43 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
103,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
105,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
107,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
107,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
105,49 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
104,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
104,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
102,08 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
102,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
102,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
101,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
100,96 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
101,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
101,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
100,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
100,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
99,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
103,93 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
103,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
104,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
105,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
105,22 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
104,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
103,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
104,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
105,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
104,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
103,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
103,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
103,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
103,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
103,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
103,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
103,08 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
102,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
103,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
103,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
103,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
104,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
106,71 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
106,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
107,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
105,57 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
104,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
103,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
105,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
104,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
104,83 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
106,88 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
108,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
109,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
106,12 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
105,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
106,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
106,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
106,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
106,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
105,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
104,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
103,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
103,02 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
102,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
101,45 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
101,67 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
101,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
100,53 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
100,92 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
100,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
100,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
100,00 Oblig. Pays Emerg. Monde
22/01/2018
106,85 Oblig. Pays Emerg. Monde
21/01/2018
106,88 Oblig. Pays Emerg. Monde
20/01/2018
106,88 Oblig. Pays Emerg. Monde
19/01/2018
106,88 Oblig. Pays Emerg. Monde
18/01/2018
106,99 Oblig. Pays Emerg. Monde
17/01/2018
107,12 Oblig. Pays Emerg. Monde
16/01/2018
106,97 Oblig. Pays Emerg. Monde
15/01/2018
106,86 Oblig. Pays Emerg. Monde
14/01/2018
107,43 Oblig. Pays Emerg. Monde
13/01/2018
107,43 Oblig. Pays Emerg. Monde
12/01/2018
107,43 Oblig. Pays Emerg. Monde
11/01/2018
107,98 Oblig. Pays Emerg. Monde
10/01/2018
108,09 Oblig. Pays Emerg. Monde
09/01/2018
108,64 Oblig. Pays Emerg. Monde
08/01/2018
108,47 Oblig. Pays Emerg. Monde
07/01/2018
108,01 Oblig. Pays Emerg. Monde
06/01/2018
108,01 Oblig. Pays Emerg. Monde
05/01/2018
108,01 Oblig. Pays Emerg. Monde
04/01/2018
107,74 Oblig. Pays Emerg. Monde
03/01/2018
107,76 Oblig. Pays Emerg. Monde
02/01/2018
107,24 Oblig. Pays Emerg. Monde
01/01/2018
107,37 Oblig. Pays Emerg. Monde
31/12/2017
107,37 Oblig. Pays Emerg. Monde
30/12/2017
107,37 Oblig. Pays Emerg. Monde
29/12/2017
107,37 Oblig. Pays Emerg. Monde
28/12/2017
107,68 Oblig. Pays Emerg. Monde
27/12/2017
107,87 Oblig. Pays Emerg. Monde
26/12/2017
108,00 Oblig. Pays Emerg. Monde
25/12/2017
108,00 Oblig. Pays Emerg. Monde
24/12/2017
108,00 Oblig. Pays Emerg. Monde
23/12/2017
108,00 Oblig. Pays Emerg. Monde
22/12/2017
108,00 Oblig. Pays Emerg. Monde
21/12/2017
107,96 Oblig. Pays Emerg. Monde
20/12/2017
108,06 Oblig. Pays Emerg. Monde
19/12/2017
108,33 Oblig. Pays Emerg. Monde
18/12/2017
108,50 Oblig. Pays Emerg. Monde
17/12/2017
108,24 Oblig. Pays Emerg. Monde
16/12/2017
108,24 Oblig. Pays Emerg. Monde
15/12/2017
108,24 Oblig. Pays Emerg. Monde
14/12/2017
107,91 Oblig. Pays Emerg. Monde
13/12/2017
108,46 Oblig. Pays Emerg. Monde
12/12/2017
108,23 Oblig. Pays Emerg. Monde
11/12/2017
108,12 Oblig. Pays Emerg. Monde
10/12/2017
108,38 Oblig. Pays Emerg. Monde
09/12/2017
108,38 Oblig. Pays Emerg. Monde
08/12/2017
108,38 Oblig. Pays Emerg. Monde
07/12/2017
108,08 Oblig. Pays Emerg. Monde
06/12/2017
108,15 Oblig. Pays Emerg. Monde
05/12/2017
107,95 Oblig. Pays Emerg. Monde
04/12/2017
107,68 Oblig. Pays Emerg. Monde
03/12/2017
107,38 Oblig. Pays Emerg. Monde
02/12/2017
107,38 Oblig. Pays Emerg. Monde
01/12/2017
107,38 Oblig. Pays Emerg. Monde
30/11/2017
107,48 Oblig. Pays Emerg. Monde
29/11/2017
107,87 Oblig. Pays Emerg. Monde
28/11/2017
107,63 Oblig. Pays Emerg. Monde
27/11/2017
107,19 Oblig. Pays Emerg. Monde
26/11/2017
107,32 Oblig. Pays Emerg. Monde
25/11/2017
107,32 Oblig. Pays Emerg. Monde
24/11/2017
107,32 Oblig. Pays Emerg. Monde
23/11/2017
107,68 Oblig. Pays Emerg. Monde
22/11/2017
107,98 Oblig. Pays Emerg. Monde
21/11/2017
107,97 Oblig. Pays Emerg. Monde
20/11/2017
107,54 Oblig. Pays Emerg. Monde
19/11/2017
107,38 Oblig. Pays Emerg. Monde
18/11/2017
107,38 Oblig. Pays Emerg. Monde
17/11/2017
107,38 Oblig. Pays Emerg. Monde
16/11/2017
107,26 Oblig. Pays Emerg. Monde
15/11/2017
106,63 Oblig. Pays Emerg. Monde
14/11/2017
107,17 Oblig. Pays Emerg. Monde
13/11/2017
107,91 Oblig. Pays Emerg. Monde
12/11/2017
108,07 Oblig. Pays Emerg. Monde
11/11/2017
108,07 Oblig. Pays Emerg. Monde
10/11/2017
108,07 Oblig. Pays Emerg. Monde
09/11/2017
108,36 Oblig. Pays Emerg. Monde
08/11/2017
108,70 Oblig. Pays Emerg. Monde
07/11/2017
108,91 Oblig. Pays Emerg. Monde
06/11/2017
108,93 Oblig. Pays Emerg. Monde
05/11/2017
108,54 Oblig. Pays Emerg. Monde
04/11/2017
108,54 Oblig. Pays Emerg. Monde
03/11/2017
108,54 Oblig. Pays Emerg. Monde
02/11/2017
108,86 Oblig. Pays Emerg. Monde
01/11/2017
108,85 Oblig. Pays Emerg. Monde
31/10/2017
108,77 Oblig. Pays Emerg. Monde
30/10/2017
108,92 Oblig. Pays Emerg. Monde
29/10/2017
108,78 Oblig. Pays Emerg. Monde
28/10/2017
108,78 Oblig. Pays Emerg. Monde
27/10/2017
108,78 Oblig. Pays Emerg. Monde
26/10/2017
107,88 Oblig. Pays Emerg. Monde
25/10/2017
107,82 Oblig. Pays Emerg. Monde
24/10/2017
108,21 Oblig. Pays Emerg. Monde
23/10/2017
108,61 Oblig. Pays Emerg. Monde
22/10/2017
108,29 Oblig. Pays Emerg. Monde
21/10/2017
108,29 Oblig. Pays Emerg. Monde
20/10/2017
108,29 Oblig. Pays Emerg. Monde
19/10/2017
108,30 Oblig. Pays Emerg. Monde
18/10/2017
108,76 Oblig. Pays Emerg. Monde
17/10/2017
108,69 Oblig. Pays Emerg. Monde
16/10/2017
108,47 Oblig. Pays Emerg. Monde
15/10/2017
108,34 Oblig. Pays Emerg. Monde
14/10/2017
108,34 Oblig. Pays Emerg. Monde
13/10/2017
108,34 Oblig. Pays Emerg. Monde
12/10/2017
107,95 Oblig. Pays Emerg. Monde
11/10/2017
107,93 Oblig. Pays Emerg. Monde
10/10/2017
108,11 Oblig. Pays Emerg. Monde
09/10/2017
108,36 Oblig. Pays Emerg. Monde
08/10/2017
108,72 Oblig. Pays Emerg. Monde
07/10/2017
108,72 Oblig. Pays Emerg. Monde
06/10/2017
108,72 Oblig. Pays Emerg. Monde
05/10/2017
108,94 Oblig. Pays Emerg. Monde
04/10/2017
108,64 Oblig. Pays Emerg. Monde
03/10/2017
108,59 Oblig. Pays Emerg. Monde
02/10/2017
108,61 Oblig. Pays Emerg. Monde
01/10/2017
108,23 Oblig. Pays Emerg. Monde
30/09/2017
108,23 Oblig. Pays Emerg. Monde
29/09/2017
108,23 Oblig. Pays Emerg. Monde
28/09/2017
108,17 Oblig. Pays Emerg. Monde
27/09/2017
108,49 Oblig. Pays Emerg. Monde
26/09/2017
108,61 Oblig. Pays Emerg. Monde
25/09/2017
108,21 Oblig. Pays Emerg. Monde
24/09/2017
107,72 Oblig. Pays Emerg. Monde
23/09/2017
107,72 Oblig. Pays Emerg. Monde
22/09/2017
107,72 Oblig. Pays Emerg. Monde
21/09/2017
107,86 Oblig. Pays Emerg. Monde
20/09/2017
107,51 Oblig. Pays Emerg. Monde
19/09/2017
107,64 Oblig. Pays Emerg. Monde
18/09/2017
107,94 Oblig. Pays Emerg. Monde
17/09/2017
107,95 Oblig. Pays Emerg. Monde
16/09/2017
107,95 Oblig. Pays Emerg. Monde
15/09/2017
107,95 Oblig. Pays Emerg. Monde
14/09/2017
108,40 Oblig. Pays Emerg. Monde
13/09/2017
107,90 Oblig. Pays Emerg. Monde
12/09/2017
108,11 Oblig. Pays Emerg. Monde
11/09/2017
108,00 Oblig. Pays Emerg. Monde
10/09/2017
107,61 Oblig. Pays Emerg. Monde
09/09/2017
107,61 Oblig. Pays Emerg. Monde
08/09/2017
107,61 Oblig. Pays Emerg. Monde
07/09/2017
107,88 Oblig. Pays Emerg. Monde
06/09/2017
107,96 Oblig. Pays Emerg. Monde
05/09/2017
108,03 Oblig. Pays Emerg. Monde
04/09/2017
107,77 Oblig. Pays Emerg. Monde
03/09/2017
107,81 Oblig. Pays Emerg. Monde
02/09/2017
107,81 Oblig. Pays Emerg. Monde
01/09/2017
107,81 Oblig. Pays Emerg. Monde
31/08/2017
107,97 Oblig. Pays Emerg. Monde
30/08/2017
107,31 Oblig. Pays Emerg. Monde
29/08/2017
106,40 Oblig. Pays Emerg. Monde
28/08/2017
107,24 Oblig. Pays Emerg. Monde
27/08/2017
107,78 Oblig. Pays Emerg. Monde
26/08/2017
107,78 Oblig. Pays Emerg. Monde
25/08/2017
107,78 Oblig. Pays Emerg. Monde
24/08/2017
107,73 Oblig. Pays Emerg. Monde
23/08/2017
107,58 Oblig. Pays Emerg. Monde
22/08/2017
107,82 Oblig. Pays Emerg. Monde
21/08/2017
107,72 Oblig. Pays Emerg. Monde
20/08/2017
107,74 Oblig. Pays Emerg. Monde
19/08/2017
107,74 Oblig. Pays Emerg. Monde
18/08/2017
107,74 Oblig. Pays Emerg. Monde
17/08/2017
107,99 Oblig. Pays Emerg. Monde
16/08/2017
107,93 Oblig. Pays Emerg. Monde
15/08/2017
107,29 Oblig. Pays Emerg. Monde
14/08/2017
107,16 Oblig. Pays Emerg. Monde
13/08/2017
107,03 Oblig. Pays Emerg. Monde
12/08/2017
107,03 Oblig. Pays Emerg. Monde
11/08/2017
107,03 Oblig. Pays Emerg. Monde
10/08/2017
107,41 Oblig. Pays Emerg. Monde
09/08/2017
107,54 Oblig. Pays Emerg. Monde
08/08/2017
107,32 Oblig. Pays Emerg. Monde
07/08/2017
107,21 Oblig. Pays Emerg. Monde
06/08/2017
107,00 Oblig. Pays Emerg. Monde
05/08/2017
107,00 Oblig. Pays Emerg. Monde
04/08/2017
107,00 Oblig. Pays Emerg. Monde
03/08/2017
106,79 Oblig. Pays Emerg. Monde
02/08/2017
106,80 Oblig. Pays Emerg. Monde
01/08/2017
106,95 Oblig. Pays Emerg. Monde
31/07/2017
107,28 Oblig. Pays Emerg. Monde
30/07/2017
107,42 Oblig. Pays Emerg. Monde
29/07/2017
107,42 Oblig. Pays Emerg. Monde
28/07/2017
107,42 Oblig. Pays Emerg. Monde
27/07/2017
107,77 Oblig. Pays Emerg. Monde
26/07/2017
107,85 Oblig. Pays Emerg. Monde
25/07/2017
107,52 Oblig. Pays Emerg. Monde
24/07/2017
107,95 Oblig. Pays Emerg. Monde
23/07/2017
108,10 Oblig. Pays Emerg. Monde
22/07/2017
108,10 Oblig. Pays Emerg. Monde
21/07/2017
108,10 Oblig. Pays Emerg. Monde
20/07/2017
108,81 Oblig. Pays Emerg. Monde
19/07/2017
108,77 Oblig. Pays Emerg. Monde
18/07/2017
108,41 Oblig. Pays Emerg. Monde
17/07/2017
108,91 Oblig. Pays Emerg. Monde
16/07/2017
108,98 Oblig. Pays Emerg. Monde
15/07/2017
108,98 Oblig. Pays Emerg. Monde
14/07/2017
108,98 Oblig. Pays Emerg. Monde
13/07/2017
108,78 Oblig. Pays Emerg. Monde
12/07/2017
108,40 Oblig. Pays Emerg. Monde
11/07/2017
108,12 Oblig. Pays Emerg. Monde
10/07/2017
108,23 Oblig. Pays Emerg. Monde
09/07/2017
107,83 Oblig. Pays Emerg. Monde
08/07/2017
107,83 Oblig. Pays Emerg. Monde
07/07/2017
107,83 Oblig. Pays Emerg. Monde
06/07/2017
108,03 Oblig. Pays Emerg. Monde
05/07/2017
108,76 Oblig. Pays Emerg. Monde
04/07/2017
108,87 Oblig. Pays Emerg. Monde
03/07/2017
108,80 Oblig. Pays Emerg. Monde
02/07/2017
108,64 Oblig. Pays Emerg. Monde
01/07/2017
108,64 Oblig. Pays Emerg. Monde
30/06/2017
108,64 Oblig. Pays Emerg. Monde
29/06/2017
108,79 Oblig. Pays Emerg. Monde
28/06/2017
109,22 Oblig. Pays Emerg. Monde
27/06/2017
109,99 Oblig. Pays Emerg. Monde
26/06/2017
110,76 Oblig. Pays Emerg. Monde
25/06/2017
110,49 Oblig. Pays Emerg. Monde
24/06/2017
110,49 Oblig. Pays Emerg. Monde
23/06/2017
110,49 Oblig. Pays Emerg. Monde
22/06/2017
110,43 Oblig. Pays Emerg. Monde
21/06/2017
110,57 Oblig. Pays Emerg. Monde
20/06/2017
110,76 Oblig. Pays Emerg. Monde
19/06/2017
110,87 Oblig. Pays Emerg. Monde
18/06/2017
111,01 Oblig. Pays Emerg. Monde
17/06/2017
111,01 Oblig. Pays Emerg. Monde
16/06/2017
111,01 Oblig. Pays Emerg. Monde
15/06/2017
111,05 Oblig. Pays Emerg. Monde
14/06/2017
110,88 Oblig. Pays Emerg. Monde
13/06/2017
110,68 Oblig. Pays Emerg. Monde
12/06/2017
110,68 Oblig. Pays Emerg. Monde
11/06/2017
110,91 Oblig. Pays Emerg. Monde
10/06/2017
110,91 Oblig. Pays Emerg. Monde
09/06/2017
110,91 Oblig. Pays Emerg. Monde
08/06/2017
110,50 Oblig. Pays Emerg. Monde
07/06/2017
110,59 Oblig. Pays Emerg. Monde
06/06/2017
110,40 Oblig. Pays Emerg. Monde
05/06/2017
110,32 Oblig. Pays Emerg. Monde
04/06/2017
110,31 Oblig. Pays Emerg. Monde
03/06/2017
110,31 Oblig. Pays Emerg. Monde
02/06/2017
110,31 Oblig. Pays Emerg. Monde
01/06/2017
110,24 Oblig. Pays Emerg. Monde
31/05/2017
110,04 Oblig. Pays Emerg. Monde
30/05/2017
110,37 Oblig. Pays Emerg. Monde
29/05/2017
110,32 Oblig. Pays Emerg. Monde
28/05/2017
110,30 Oblig. Pays Emerg. Monde
27/05/2017
110,30 Oblig. Pays Emerg. Monde
26/05/2017
110,30 Oblig. Pays Emerg. Monde
25/05/2017
110,05 Oblig. Pays Emerg. Monde
24/05/2017
110,04 Oblig. Pays Emerg. Monde
23/05/2017
109,62 Oblig. Pays Emerg. Monde
22/05/2017
109,33 Oblig. Pays Emerg. Monde
21/05/2017
109,60 Oblig. Pays Emerg. Monde
20/05/2017
109,60 Oblig. Pays Emerg. Monde
19/05/2017
109,60 Oblig. Pays Emerg. Monde
18/05/2017
109,75 Oblig. Pays Emerg. Monde
17/05/2017
110,89 Oblig. Pays Emerg. Monde
16/05/2017
111,47 Oblig. Pays Emerg. Monde
15/05/2017
111,99 Oblig. Pays Emerg. Monde
14/05/2017
112,24 Oblig. Pays Emerg. Monde
13/05/2017
112,24 Oblig. Pays Emerg. Monde
12/05/2017
112,24 Oblig. Pays Emerg. Monde
11/05/2017
112,21 Oblig. Pays Emerg. Monde
10/05/2017
111,97 Oblig. Pays Emerg. Monde
09/05/2017
111,69 Oblig. Pays Emerg. Monde
08/05/2017
111,46 Oblig. Pays Emerg. Monde
07/05/2017
111,25 Oblig. Pays Emerg. Monde
06/05/2017
111,25 Oblig. Pays Emerg. Monde
05/05/2017
111,25 Oblig. Pays Emerg. Monde
04/05/2017
111,61 Oblig. Pays Emerg. Monde
03/05/2017
112,13 Oblig. Pays Emerg. Monde
02/05/2017
112,02 Oblig. Pays Emerg. Monde
01/05/2017
111,67 Oblig. Pays Emerg. Monde
30/04/2017
111,66 Oblig. Pays Emerg. Monde
29/04/2017
111,66 Oblig. Pays Emerg. Monde
28/04/2017
111,66 Oblig. Pays Emerg. Monde
27/04/2017
111,86 Oblig. Pays Emerg. Monde
26/04/2017
111,75 Oblig. Pays Emerg. Monde
25/04/2017
111,82 Oblig. Pays Emerg. Monde
24/04/2017
112,31 Oblig. Pays Emerg. Monde
23/04/2017
113,17 Oblig. Pays Emerg. Monde
22/04/2017
113,17 Oblig. Pays Emerg. Monde
21/04/2017
113,17 Oblig. Pays Emerg. Monde
20/04/2017
112,70 Oblig. Pays Emerg. Monde
19/04/2017
112,94 Oblig. Pays Emerg. Monde
18/04/2017
113,31 Oblig. Pays Emerg. Monde
17/04/2017
113,48 Oblig. Pays Emerg. Monde
16/04/2017
113,46 Oblig. Pays Emerg. Monde
15/04/2017
113,46 Oblig. Pays Emerg. Monde
14/04/2017
113,46 Oblig. Pays Emerg. Monde
13/04/2017
113,46 Oblig. Pays Emerg. Monde
12/04/2017
113,34 Oblig. Pays Emerg. Monde
11/04/2017
113,12 Oblig. Pays Emerg. Monde
10/04/2017
113,33 Oblig. Pays Emerg. Monde
09/04/2017
113,10 Oblig. Pays Emerg. Monde
08/04/2017
113,10 Oblig. Pays Emerg. Monde
07/04/2017
113,10 Oblig. Pays Emerg. Monde
06/04/2017
112,81 Oblig. Pays Emerg. Monde
05/04/2017
112,76 Oblig. Pays Emerg. Monde
04/04/2017
112,77 Oblig. Pays Emerg. Monde
03/04/2017
112,77 Oblig. Pays Emerg. Monde
02/04/2017
112,42 Oblig. Pays Emerg. Monde
01/04/2017
112,42 Oblig. Pays Emerg. Monde
31/03/2017
112,42 Oblig. Pays Emerg. Monde
30/03/2017
112,43 Oblig. Pays Emerg. Monde
29/03/2017
112,05 Oblig. Pays Emerg. Monde
28/03/2017
111,16 Oblig. Pays Emerg. Monde
27/03/2017
111,02 Oblig. Pays Emerg. Monde
26/03/2017
111,62 Oblig. Pays Emerg. Monde
25/03/2017
111,62 Oblig. Pays Emerg. Monde
24/03/2017
111,62 Oblig. Pays Emerg. Monde
23/03/2017
111,51 Oblig. Pays Emerg. Monde
22/03/2017
111,30 Oblig. Pays Emerg. Monde
21/03/2017
111,30 Oblig. Pays Emerg. Monde
20/03/2017
111,55 Oblig. Pays Emerg. Monde
19/03/2017
111,39 Oblig. Pays Emerg. Monde
18/03/2017
111,39 Oblig. Pays Emerg. Monde
17/03/2017
111,39 Oblig. Pays Emerg. Monde
16/03/2017
111,24 Oblig. Pays Emerg. Monde
15/03/2017
111,29 Oblig. Pays Emerg. Monde
14/03/2017
110,95 Oblig. Pays Emerg. Monde
13/03/2017
110,92 Oblig. Pays Emerg. Monde
12/03/2017
111,10 Oblig. Pays Emerg. Monde
11/03/2017
111,10 Oblig. Pays Emerg. Monde
10/03/2017
111,10 Oblig. Pays Emerg. Monde
09/03/2017
111,40 Oblig. Pays Emerg. Monde
08/03/2017
112,12 Oblig. Pays Emerg. Monde
07/03/2017
112,37 Oblig. Pays Emerg. Monde
06/03/2017
112,17 Oblig. Pays Emerg. Monde
05/03/2017
112,20 Oblig. Pays Emerg. Monde
04/03/2017
112,20 Oblig. Pays Emerg. Monde
03/03/2017
112,20 Oblig. Pays Emerg. Monde
02/03/2017
112,56 Oblig. Pays Emerg. Monde
01/03/2017
112,53 Oblig. Pays Emerg. Monde
28/02/2017
112,14 Oblig. Pays Emerg. Monde
27/02/2017
112,37 Oblig. Pays Emerg. Monde
26/02/2017
112,32 Oblig. Pays Emerg. Monde
25/02/2017
112,32 Oblig. Pays Emerg. Monde
24/02/2017
112,32 Oblig. Pays Emerg. Monde
23/02/2017
112,55 Oblig. Pays Emerg. Monde
22/02/2017
112,61 Oblig. Pays Emerg. Monde
21/02/2017
112,13 Oblig. Pays Emerg. Monde
20/02/2017
111,35 Oblig. Pays Emerg. Monde
19/02/2017
111,13 Oblig. Pays Emerg. Monde
18/02/2017
111,13 Oblig. Pays Emerg. Monde
17/02/2017
111,13 Oblig. Pays Emerg. Monde
16/02/2017
111,25 Oblig. Pays Emerg. Monde
15/02/2017
111,96 Oblig. Pays Emerg. Monde
14/02/2017
111,62 Oblig. Pays Emerg. Monde
13/02/2017
111,35 Oblig. Pays Emerg. Monde
12/02/2017
111,14 Oblig. Pays Emerg. Monde
11/02/2017
111,14 Oblig. Pays Emerg. Monde
10/02/2017
111,14 Oblig. Pays Emerg. Monde
09/02/2017
110,57 Oblig. Pays Emerg. Monde
08/02/2017
110,41 Oblig. Pays Emerg. Monde
07/02/2017
110,27 Oblig. Pays Emerg. Monde
06/02/2017
110,07 Oblig. Pays Emerg. Monde
05/02/2017
109,66 Oblig. Pays Emerg. Monde
04/02/2017
109,66 Oblig. Pays Emerg. Monde
03/02/2017
109,66 Oblig. Pays Emerg. Monde
02/02/2017
108,94 Oblig. Pays Emerg. Monde
01/02/2017
108,74 Oblig. Pays Emerg. Monde
31/01/2017
108,78 Oblig. Pays Emerg. Monde
30/01/2017
109,66 Oblig. Pays Emerg. Monde
29/01/2017
109,19 Oblig. Pays Emerg. Monde
28/01/2017
109,19 Oblig. Pays Emerg. Monde
27/01/2017
109,19 Oblig. Pays Emerg. Monde
26/01/2017
108,99 Oblig. Pays Emerg. Monde
25/01/2017
108,73 Oblig. Pays Emerg. Monde
24/01/2017
108,81 Oblig. Pays Emerg. Monde
23/01/2017
108,85 Oblig. Pays Emerg. Monde
22/01/2017
109,11 Oblig. Pays Emerg. Monde
21/01/2017
109,11 Oblig. Pays Emerg. Monde
20/01/2017
109,11 Oblig. Pays Emerg. Monde
19/01/2017
109,06 Oblig. Pays Emerg. Monde
18/01/2017
109,22 Oblig. Pays Emerg. Monde
17/01/2017
109,19 Oblig. Pays Emerg. Monde
16/01/2017
109,47 Oblig. Pays Emerg. Monde
15/01/2017
109,25 Oblig. Pays Emerg. Monde
14/01/2017
109,25 Oblig. Pays Emerg. Monde
13/01/2017
109,25 Oblig. Pays Emerg. Monde
12/01/2017
109,05 Oblig. Pays Emerg. Monde
11/01/2017
109,71 Oblig. Pays Emerg. Monde
10/01/2017
109,51 Oblig. Pays Emerg. Monde
09/01/2017
109,89 Oblig. Pays Emerg. Monde
08/01/2017
109,54 Oblig. Pays Emerg. Monde
07/01/2017
109,54 Oblig. Pays Emerg. Monde
06/01/2017
109,54 Oblig. Pays Emerg. Monde
05/01/2017
109,76 Oblig. Pays Emerg. Monde
04/01/2017
109,95 Oblig. Pays Emerg. Monde
03/01/2017
110,20 Oblig. Pays Emerg. Monde
02/01/2017
109,18 Oblig. Pays Emerg. Monde
01/01/2017
108,95 Oblig. Pays Emerg. Monde
31/12/2016
108,95 Oblig. Pays Emerg. Monde
30/12/2016
108,95 Oblig. Pays Emerg. Monde
29/12/2016
109,51 Oblig. Pays Emerg. Monde
28/12/2016
109,78 Oblig. Pays Emerg. Monde
27/12/2016
109,34 Oblig. Pays Emerg. Monde
26/12/2016
109,31 Oblig. Pays Emerg. Monde
25/12/2016
109,31 Oblig. Pays Emerg. Monde
24/12/2016
109,31 Oblig. Pays Emerg. Monde
23/12/2016
109,31 Oblig. Pays Emerg. Monde
22/12/2016
109,18 Oblig. Pays Emerg. Monde
21/12/2016
109,34 Oblig. Pays Emerg. Monde
20/12/2016
109,28 Oblig. Pays Emerg. Monde
19/12/2016
108,95 Oblig. Pays Emerg. Monde
18/12/2016
108,75 Oblig. Pays Emerg. Monde
17/12/2016
108,75 Oblig. Pays Emerg. Monde
16/12/2016
108,75 Oblig. Pays Emerg. Monde
15/12/2016
108,82 Oblig. Pays Emerg. Monde
14/12/2016
107,85 Oblig. Pays Emerg. Monde
13/12/2016
107,94 Oblig. Pays Emerg. Monde
12/12/2016
107,93 Oblig. Pays Emerg. Monde
11/12/2016
108,19 Oblig. Pays Emerg. Monde
10/12/2016
108,19 Oblig. Pays Emerg. Monde
09/12/2016
108,19 Oblig. Pays Emerg. Monde
08/12/2016
107,04 Oblig. Pays Emerg. Monde
07/12/2016
106,78 Oblig. Pays Emerg. Monde
06/12/2016
106,22 Oblig. Pays Emerg. Monde
05/12/2016
105,89 Oblig. Pays Emerg. Monde
04/12/2016
106,07 Oblig. Pays Emerg. Monde
03/12/2016
106,07 Oblig. Pays Emerg. Monde
02/12/2016
106,07 Oblig. Pays Emerg. Monde
01/12/2016
106,32 Oblig. Pays Emerg. Monde
30/11/2016
106,80 Oblig. Pays Emerg. Monde
29/11/2016
106,92 Oblig. Pays Emerg. Monde
28/11/2016
107,02 Oblig. Pays Emerg. Monde
27/11/2016
106,66 Oblig. Pays Emerg. Monde
26/11/2016
106,66 Oblig. Pays Emerg. Monde
25/11/2016
106,66 Oblig. Pays Emerg. Monde
24/11/2016
107,00 Oblig. Pays Emerg. Monde
23/11/2016
106,93 Oblig. Pays Emerg. Monde
22/11/2016
107,09 Oblig. Pays Emerg. Monde
21/11/2016
106,85 Oblig. Pays Emerg. Monde
20/11/2016
106,76 Oblig. Pays Emerg. Monde
19/11/2016
106,76 Oblig. Pays Emerg. Monde
18/11/2016
106,76 Oblig. Pays Emerg. Monde
17/11/2016
106,53 Oblig. Pays Emerg. Monde
16/11/2016
106,45 Oblig. Pays Emerg. Monde
15/11/2016
105,93 Oblig. Pays Emerg. Monde
14/11/2016
105,43 Oblig. Pays Emerg. Monde
13/11/2016
105,87 Oblig. Pays Emerg. Monde
12/11/2016
105,87 Oblig. Pays Emerg. Monde
11/11/2016
105,87 Oblig. Pays Emerg. Monde
10/11/2016
106,85 Oblig. Pays Emerg. Monde
09/11/2016
107,72 Oblig. Pays Emerg. Monde
08/11/2016
108,52 Oblig. Pays Emerg. Monde
07/11/2016
108,08 Oblig. Pays Emerg. Monde
06/11/2016
107,34 Oblig. Pays Emerg. Monde
05/11/2016
107,34 Oblig. Pays Emerg. Monde
04/11/2016
107,34 Oblig. Pays Emerg. Monde
03/11/2016
107,64 Oblig. Pays Emerg. Monde
02/11/2016
107,49 Oblig. Pays Emerg. Monde
01/11/2016
108,78 Oblig. Pays Emerg. Monde
31/10/2016
109,10 Oblig. Pays Emerg. Monde
30/10/2016
109,24 Oblig. Pays Emerg. Monde
29/10/2016
109,24 Oblig. Pays Emerg. Monde
28/10/2016
109,24 Oblig. Pays Emerg. Monde
27/10/2016
109,47 Oblig. Pays Emerg. Monde
26/10/2016
109,93 Oblig. Pays Emerg. Monde
25/10/2016
110,64 Oblig. Pays Emerg. Monde
24/10/2016
110,44 Oblig. Pays Emerg. Monde
23/10/2016
110,21 Oblig. Pays Emerg. Monde
22/10/2016
110,21 Oblig. Pays Emerg. Monde
21/10/2016
110,21 Oblig. Pays Emerg. Monde
20/10/2016
109,61 Oblig. Pays Emerg. Monde
19/10/2016
109,37 Oblig. Pays Emerg. Monde
18/10/2016
109,00 Oblig. Pays Emerg. Monde
17/10/2016
108,74 Oblig. Pays Emerg. Monde
16/10/2016
108,82 Oblig. Pays Emerg. Monde
15/10/2016
108,82 Oblig. Pays Emerg. Monde
14/10/2016
108,82 Oblig. Pays Emerg. Monde
13/10/2016
108,44 Oblig. Pays Emerg. Monde
12/10/2016
108,64 Oblig. Pays Emerg. Monde
11/10/2016
108,38 Oblig. Pays Emerg. Monde
10/10/2016
108,12 Oblig. Pays Emerg. Monde
09/10/2016
108,04 Oblig. Pays Emerg. Monde
08/10/2016
108,04 Oblig. Pays Emerg. Monde
07/10/2016
108,04 Oblig. Pays Emerg. Monde
06/10/2016
107,90 Oblig. Pays Emerg. Monde
05/10/2016
107,73 Oblig. Pays Emerg. Monde
04/10/2016
108,20 Oblig. Pays Emerg. Monde
03/10/2016
107,75 Oblig. Pays Emerg. Monde
02/10/2016
107,87 Oblig. Pays Emerg. Monde
01/10/2016
107,87 Oblig. Pays Emerg. Monde
30/09/2016
107,87 Oblig. Pays Emerg. Monde
29/09/2016
107,70 Oblig. Pays Emerg. Monde
28/09/2016
107,68 Oblig. Pays Emerg. Monde
27/09/2016
107,63 Oblig. Pays Emerg. Monde
26/09/2016
107,15 Oblig. Pays Emerg. Monde
25/09/2016
107,77 Oblig. Pays Emerg. Monde
24/09/2016
107,77 Oblig. Pays Emerg. Monde
23/09/2016
107,77 Oblig. Pays Emerg. Monde
22/09/2016
107,75 Oblig. Pays Emerg. Monde
21/09/2016
107,55 Oblig. Pays Emerg. Monde
20/09/2016
107,00 Oblig. Pays Emerg. Monde
19/09/2016
106,88 Oblig. Pays Emerg. Monde
18/09/2016
106,41 Oblig. Pays Emerg. Monde
17/09/2016
106,41 Oblig. Pays Emerg. Monde
16/09/2016
106,41 Oblig. Pays Emerg. Monde
15/09/2016
106,17 Oblig. Pays Emerg. Monde
14/09/2016
106,31 Oblig. Pays Emerg. Monde
13/09/2016
106,50 Oblig. Pays Emerg. Monde
12/09/2016
106,91 Oblig. Pays Emerg. Monde
11/09/2016
107,26 Oblig. Pays Emerg. Monde
10/09/2016
107,26 Oblig. Pays Emerg. Monde
09/09/2016
107,26 Oblig. Pays Emerg. Monde
08/09/2016
107,77 Oblig. Pays Emerg. Monde
07/09/2016
108,02 Oblig. Pays Emerg. Monde
06/09/2016
107,96 Oblig. Pays Emerg. Monde
05/09/2016
107,61 Oblig. Pays Emerg. Monde
04/09/2016
107,31 Oblig. Pays Emerg. Monde
03/09/2016
107,31 Oblig. Pays Emerg. Monde
02/09/2016
107,31 Oblig. Pays Emerg. Monde
01/09/2016
107,27 Oblig. Pays Emerg. Monde
31/08/2016
107,63 Oblig. Pays Emerg. Monde
30/08/2016
107,56 Oblig. Pays Emerg. Monde
29/08/2016
107,49 Oblig. Pays Emerg. Monde
28/08/2016
107,07 Oblig. Pays Emerg. Monde
27/08/2016
107,07 Oblig. Pays Emerg. Monde
26/08/2016
107,07 Oblig. Pays Emerg. Monde
25/08/2016
106,87 Oblig. Pays Emerg. Monde
24/08/2016
107,06 Oblig. Pays Emerg. Monde
23/08/2016
107,00 Oblig. Pays Emerg. Monde
22/08/2016
107,11 Oblig. Pays Emerg. Monde
21/08/2016
107,19 Oblig. Pays Emerg. Monde
20/08/2016
107,19 Oblig. Pays Emerg. Monde
19/08/2016
107,19 Oblig. Pays Emerg. Monde
18/08/2016
107,32 Oblig. Pays Emerg. Monde
17/08/2016
107,50 Oblig. Pays Emerg. Monde
16/08/2016
107,60 Oblig. Pays Emerg. Monde
15/08/2016
108,11 Oblig. Pays Emerg. Monde
14/08/2016
108,06 Oblig. Pays Emerg. Monde
13/08/2016
108,06 Oblig. Pays Emerg. Monde
12/08/2016
108,06 Oblig. Pays Emerg. Monde
11/08/2016
108,05 Oblig. Pays Emerg. Monde
10/08/2016
107,85 Oblig. Pays Emerg. Monde
09/08/2016
108,08 Oblig. Pays Emerg. Monde
08/08/2016
107,72 Oblig. Pays Emerg. Monde
07/08/2016
107,04 Oblig. Pays Emerg. Monde
06/08/2016
107,04 Oblig. Pays Emerg. Monde
05/08/2016
107,04 Oblig. Pays Emerg. Monde
04/08/2016
106,61 Oblig. Pays Emerg. Monde
03/08/2016
105,83 Oblig. Pays Emerg. Monde
02/08/2016
105,97 Oblig. Pays Emerg. Monde
01/08/2016
106,32 Oblig. Pays Emerg. Monde
31/07/2016
106,46 Oblig. Pays Emerg. Monde
30/07/2016
106,46 Oblig. Pays Emerg. Monde
29/07/2016
106,46 Oblig. Pays Emerg. Monde
28/07/2016
106,55 Oblig. Pays Emerg. Monde
27/07/2016
107,10 Oblig. Pays Emerg. Monde
26/07/2016
107,10 Oblig. Pays Emerg. Monde
25/07/2016
107,42 Oblig. Pays Emerg. Monde
24/07/2016
107,36 Oblig. Pays Emerg. Monde
23/07/2016
107,36 Oblig. Pays Emerg. Monde
22/07/2016
107,36 Oblig. Pays Emerg. Monde
21/07/2016
107,33 Oblig. Pays Emerg. Monde
20/07/2016
107,42 Oblig. Pays Emerg. Monde
19/07/2016
107,26 Oblig. Pays Emerg. Monde
18/07/2016
107,20 Oblig. Pays Emerg. Monde
17/07/2016
107,02 Oblig. Pays Emerg. Monde
16/07/2016
107,02 Oblig. Pays Emerg. Monde
15/07/2016
107,02 Oblig. Pays Emerg. Monde
14/07/2016
106,99 Oblig. Pays Emerg. Monde
13/07/2016
107,09 Oblig. Pays Emerg. Monde
12/07/2016
107,04 Oblig. Pays Emerg. Monde
11/07/2016
107,10 Oblig. Pays Emerg. Monde
10/07/2016
106,49 Oblig. Pays Emerg. Monde
09/07/2016
106,49 Oblig. Pays Emerg. Monde
08/07/2016
106,49 Oblig. Pays Emerg. Monde
07/07/2016
105,94 Oblig. Pays Emerg. Monde
06/07/2016
105,82 Oblig. Pays Emerg. Monde
05/07/2016
105,54 Oblig. Pays Emerg. Monde
04/07/2016
105,68 Oblig. Pays Emerg. Monde
03/07/2016
105,63 Oblig. Pays Emerg. Monde
02/07/2016
105,63 Oblig. Pays Emerg. Monde
01/07/2016
105,63 Oblig. Pays Emerg. Monde
30/06/2016
105,46 Oblig. Pays Emerg. Monde
29/06/2016
105,14 Oblig. Pays Emerg. Monde
28/06/2016
104,36 Oblig. Pays Emerg. Monde
27/06/2016
104,19 Oblig. Pays Emerg. Monde
26/06/2016
103,79 Oblig. Pays Emerg. Monde
25/06/2016
103,79 Oblig. Pays Emerg. Monde
24/06/2016
103,79 Oblig. Pays Emerg. Monde
23/06/2016
102,68 Oblig. Pays Emerg. Monde
22/06/2016
102,76 Oblig. Pays Emerg. Monde
21/06/2016
102,51 Oblig. Pays Emerg. Monde
20/06/2016
102,19 Oblig. Pays Emerg. Monde
19/06/2016
102,10 Oblig. Pays Emerg. Monde
18/06/2016
102,10 Oblig. Pays Emerg. Monde
17/06/2016
102,10 Oblig. Pays Emerg. Monde
16/06/2016
102,35 Oblig. Pays Emerg. Monde
15/06/2016
102,08 Oblig. Pays Emerg. Monde
14/06/2016
102,04 Oblig. Pays Emerg. Monde
13/06/2016
102,18 Oblig. Pays Emerg. Monde
12/06/2016
102,41 Oblig. Pays Emerg. Monde
11/06/2016
102,41 Oblig. Pays Emerg. Monde
10/06/2016
102,41 Oblig. Pays Emerg. Monde
09/06/2016
102,56 Oblig. Pays Emerg. Monde
08/06/2016
102,30 Oblig. Pays Emerg. Monde
07/06/2016
101,95 Oblig. Pays Emerg. Monde
06/06/2016
101,53 Oblig. Pays Emerg. Monde
05/06/2016
101,77 Oblig. Pays Emerg. Monde
04/06/2016
101,77 Oblig. Pays Emerg. Monde
03/06/2016
101,77 Oblig. Pays Emerg. Monde
02/06/2016
101,45 Oblig. Pays Emerg. Monde
01/06/2016
101,35 Oblig. Pays Emerg. Monde
31/05/2016
101,56 Oblig. Pays Emerg. Monde
30/05/2016
101,56 Oblig. Pays Emerg. Monde
29/05/2016
101,53 Oblig. Pays Emerg. Monde
28/05/2016
101,53 Oblig. Pays Emerg. Monde
27/05/2016
101,53 Oblig. Pays Emerg. Monde
26/05/2016
101,44 Oblig. Pays Emerg. Monde
25/05/2016
101,49 Oblig. Pays Emerg. Monde
24/05/2016
101,26 Oblig. Pays Emerg. Monde
23/05/2016
100,92 Oblig. Pays Emerg. Monde
22/05/2016
100,96 Oblig. Pays Emerg. Monde
21/05/2016
100,96 Oblig. Pays Emerg. Monde
20/05/2016
100,96 Oblig. Pays Emerg. Monde
19/05/2016
100,92 Oblig. Pays Emerg. Monde
18/05/2016
101,10 Oblig. Pays Emerg. Monde
17/05/2016
101,20 Oblig. Pays Emerg. Monde
16/05/2016
101,19 Oblig. Pays Emerg. Monde
15/05/2016
101,17 Oblig. Pays Emerg. Monde
14/05/2016
101,17 Oblig. Pays Emerg. Monde
13/05/2016
101,17 Oblig. Pays Emerg. Monde
12/05/2016
100,89 Oblig. Pays Emerg. Monde
11/05/2016
100,59 Oblig. Pays Emerg. Monde
10/05/2016
100,58 Oblig. Pays Emerg. Monde
09/05/2016
100,34 Oblig. Pays Emerg. Monde
08/05/2016
100,25 Oblig. Pays Emerg. Monde
07/05/2016
100,25 Oblig. Pays Emerg. Monde
06/05/2016
100,25 Oblig. Pays Emerg. Monde
05/05/2016
100,04 Oblig. Pays Emerg. Monde
04/05/2016
99,89 Oblig. Pays Emerg. Monde
03/05/2016
99,98 Oblig. Pays Emerg. Monde
02/05/2016
101,03 Oblig. Pays Emerg. Monde
01/05/2016
101,46 Oblig. Pays Emerg. Monde
30/04/2016
101,46 Oblig. Pays Emerg. Monde
29/04/2016
101,46 Oblig. Pays Emerg. Monde
28/04/2016
101,69 Oblig. Pays Emerg. Monde
27/04/2016
101,45 Oblig. Pays Emerg. Monde
26/04/2016
101,43 Oblig. Pays Emerg. Monde
25/04/2016
101,61 Oblig. Pays Emerg. Monde
24/04/2016
101,88 Oblig. Pays Emerg. Monde
23/04/2016
101,88 Oblig. Pays Emerg. Monde
22/04/2016
101,88 Oblig. Pays Emerg. Monde
21/04/2016
101,71 Oblig. Pays Emerg. Monde
20/04/2016
101,60 Oblig. Pays Emerg. Monde
19/04/2016
101,48 Oblig. Pays Emerg. Monde
18/04/2016
101,24 Oblig. Pays Emerg. Monde
17/04/2016
101,43 Oblig. Pays Emerg. Monde
16/04/2016
101,43 Oblig. Pays Emerg. Monde
15/04/2016
101,43 Oblig. Pays Emerg. Monde
14/04/2016
101,66 Oblig. Pays Emerg. Monde
13/04/2016
101,18 Oblig. Pays Emerg. Monde
12/04/2016
100,17 Oblig. Pays Emerg. Monde
11/04/2016
99,74 Oblig. Pays Emerg. Monde
10/04/2016
99,46 Oblig. Pays Emerg. Monde
09/04/2016
99,46 Oblig. Pays Emerg. Monde
08/04/2016
99,46 Oblig. Pays Emerg. Monde
07/04/2016
99,20 Oblig. Pays Emerg. Monde
06/04/2016
99,40 Oblig. Pays Emerg. Monde
05/04/2016
99,36 Oblig. Pays Emerg. Monde
04/04/2016
99,74 Oblig. Pays Emerg. Monde
03/04/2016
99,59 Oblig. Pays Emerg. Monde
02/04/2016
99,59 Oblig. Pays Emerg. Monde
01/04/2016
99,59 Oblig. Pays Emerg. Monde
31/03/2016
99,73 Oblig. Pays Emerg. Monde
30/03/2016
99,73 Oblig. Pays Emerg. Monde
29/03/2016
99,96 Oblig. Pays Emerg. Monde
28/03/2016
100,01 Oblig. Pays Emerg. Monde
27/03/2016
100,01 Oblig. Pays Emerg. Monde
26/03/2016
100,01 Oblig. Pays Emerg. Monde
25/03/2016
100,01 Oblig. Pays Emerg. Monde
24/03/2016
100,00 Oblig. Pays Emerg. Monde
23/03/2016
100,26 Oblig. Pays Emerg. Monde
22/03/2016
100,27 Oblig. Pays Emerg. Monde
21/03/2016
99,88 Oblig. Pays Emerg. Monde
20/03/2016
99,64 Oblig. Pays Emerg. Monde
19/03/2016
99,64 Oblig. Pays Emerg. Monde
18/03/2016
99,64 Oblig. Pays Emerg. Monde
17/03/2016
98,98 Oblig. Pays Emerg. Monde
16/03/2016
99,16 Oblig. Pays Emerg. Monde
15/03/2016
99,06 Oblig. Pays Emerg. Monde
14/03/2016
99,54 Oblig. Pays Emerg. Monde
13/03/2016
99,51 Oblig. Pays Emerg. Monde
12/03/2016
99,51 Oblig. Pays Emerg. Monde
11/03/2016
99,51 Oblig. Pays Emerg. Monde
10/03/2016
100,10 Oblig. Pays Emerg. Monde
09/03/2016
99,76 Oblig. Pays Emerg. Monde
08/03/2016
99,12 Oblig. Pays Emerg. Monde
07/03/2016
99,64 Oblig. Pays Emerg. Monde
06/03/2016
99,35 Oblig. Pays Emerg. Monde
05/03/2016
99,35 Oblig. Pays Emerg. Monde
04/03/2016
99,35 Oblig. Pays Emerg. Monde
03/03/2016
99,25 Oblig. Pays Emerg. Monde
02/03/2016
99,29 Oblig. Pays Emerg. Monde
01/03/2016
98,72 Oblig. Pays Emerg. Monde
29/02/2016
98,18 Oblig. Pays Emerg. Monde
28/02/2016
97,30 Oblig. Pays Emerg. Monde
27/02/2016
97,30 Oblig. Pays Emerg. Monde
26/02/2016
97,30 Oblig. Pays Emerg. Monde
25/02/2016
96,97 Oblig. Pays Emerg. Monde
24/02/2016
96,99 Oblig. Pays Emerg. Monde
23/02/2016
97,08 Oblig. Pays Emerg. Monde
22/02/2016
96,95 Oblig. Pays Emerg. Monde
21/02/2016
95,98 Oblig. Pays Emerg. Monde
20/02/2016
95,98 Oblig. Pays Emerg. Monde
19/02/2016
95,98 Oblig. Pays Emerg. Monde
18/02/2016
96,16 Oblig. Pays Emerg. Monde
17/02/2016
95,52 Oblig. Pays Emerg. Monde
16/02/2016
94,89 Oblig. Pays Emerg. Monde
15/02/2016
94,63 Oblig. Pays Emerg. Monde
14/02/2016
93,98 Oblig. Pays Emerg. Monde
13/02/2016
93,98 Oblig. Pays Emerg. Monde
12/02/2016
93,98 Oblig. Pays Emerg. Monde
11/02/2016
93,52 Oblig. Pays Emerg. Monde
10/02/2016
94,51 Oblig. Pays Emerg. Monde
09/02/2016
94,32 Oblig. Pays Emerg. Monde
08/02/2016
95,37 Oblig. Pays Emerg. Monde
07/02/2016
95,34 Oblig. Pays Emerg. Monde
06/02/2016
95,34 Oblig. Pays Emerg. Monde
05/02/2016
95,34 Oblig. Pays Emerg. Monde
04/02/2016
95,31 Oblig. Pays Emerg. Monde
03/02/2016
96,21 Oblig. Pays Emerg. Monde
02/02/2016
96,49 Oblig. Pays Emerg. Monde
01/02/2016
97,06 Oblig. Pays Emerg. Monde
31/01/2016
97,01 Oblig. Pays Emerg. Monde
30/01/2016
97,01 Oblig. Pays Emerg. Monde
29/01/2016
97,01 Oblig. Pays Emerg. Monde
28/01/2016
96,25 Oblig. Pays Emerg. Monde
27/01/2016
96,00 Oblig. Pays Emerg. Monde
26/01/2016
96,02 Oblig. Pays Emerg. Monde
25/01/2016
96,06 Oblig. Pays Emerg. Monde
24/01/2016
96,13 Oblig. Pays Emerg. Monde
23/01/2016
96,13 Oblig. Pays Emerg. Monde
22/01/2016
96,13 Oblig. Pays Emerg. Monde
21/01/2016
95,01 Oblig. Pays Emerg. Monde
20/01/2016
94,84 Oblig. Pays Emerg. Monde
19/01/2016
95,59 Oblig. Pays Emerg. Monde
18/01/2016
95,43 Oblig. Pays Emerg. Monde
17/01/2016
95,42 Oblig. Pays Emerg. Monde
16/01/2016
95,42 Oblig. Pays Emerg. Monde
15/01/2016
95,42 Oblig. Pays Emerg. Monde
14/01/2016
96,24 Oblig. Pays Emerg. Monde
13/01/2016
96,89 Oblig. Pays Emerg. Monde
12/01/2016
96,79 Oblig. Pays Emerg. Monde
11/01/2016
96,67 Oblig. Pays Emerg. Monde
10/01/2016
96,99 Oblig. Pays Emerg. Monde
09/01/2016
96,99 Oblig. Pays Emerg. Monde
08/01/2016
96,99 Oblig. Pays Emerg. Monde
07/01/2016
97,24 Oblig. Pays Emerg. Monde
06/01/2016
98,27 Oblig. Pays Emerg. Monde
05/01/2016
98,49 Oblig. Pays Emerg. Monde
04/01/2016
97,53 Oblig. Pays Emerg. Monde
03/01/2016
97,71 Oblig. Pays Emerg. Monde
02/01/2016
97,71 Oblig. Pays Emerg. Monde
01/01/2016
97,71 Oblig. Pays Emerg. Monde
31/12/2015
97,71 Oblig. Pays Emerg. Monde
30/12/2015
97,48 Oblig. Pays Emerg. Monde
29/12/2015
97,62 Oblig. Pays Emerg. Monde
28/12/2015
97,41 Oblig. Pays Emerg. Monde
27/12/2015
97,52 Oblig. Pays Emerg. Monde
26/12/2015
97,52 Oblig. Pays Emerg. Monde
25/12/2015
97,52 Oblig. Pays Emerg. Monde
24/12/2015
97,52 Oblig. Pays Emerg. Monde
23/12/2015
97,62 Oblig. Pays Emerg. Monde
22/12/2015
97,18 Oblig. Pays Emerg. Monde
21/12/2015
97,69 Oblig. Pays Emerg. Monde
20/12/2015
98,15 Oblig. Pays Emerg. Monde
19/12/2015
98,15 Oblig. Pays Emerg. Monde
18/12/2015
98,15 Oblig. Pays Emerg. Monde
17/12/2015
98,08 Oblig. Pays Emerg. Monde
16/12/2015
97,13 Oblig. Pays Emerg. Monde
15/12/2015
96,93 Oblig. Pays Emerg. Monde
14/12/2015
96,53 Oblig. Pays Emerg. Monde
13/12/2015
97,04 Oblig. Pays Emerg. Monde
12/12/2015
97,04 Oblig. Pays Emerg. Monde
11/12/2015
97,04 Oblig. Pays Emerg. Monde
10/12/2015
98,07 Oblig. Pays Emerg. Monde
09/12/2015
98,48 Oblig. Pays Emerg. Monde
08/12/2015
98,97 Oblig. Pays Emerg. Monde
07/12/2015
99,72 Oblig. Pays Emerg. Monde
06/12/2015
99,47 Oblig. Pays Emerg. Monde
05/12/2015
99,47 Oblig. Pays Emerg. Monde
04/12/2015
99,47 Oblig. Pays Emerg. Monde
03/12/2015
100,68 Oblig. Pays Emerg. Monde
02/12/2015
101,83 Oblig. Pays Emerg. Monde
01/12/2015
101,86 Oblig. Pays Emerg. Monde
30/11/2015
101,98 Oblig. Pays Emerg. Monde
29/11/2015
102,19 Oblig. Pays Emerg. Monde
28/11/2015
102,19 Oblig. Pays Emerg. Monde
27/11/2015
102,19 Oblig. Pays Emerg. Monde
26/11/2015
102,18 Oblig. Pays Emerg. Monde
25/11/2015
102,37 Oblig. Pays Emerg. Monde
24/11/2015
102,15 Oblig. Pays Emerg. Monde
23/11/2015
102,30 Oblig. Pays Emerg. Monde
22/11/2015
102,06 Oblig. Pays Emerg. Monde
21/11/2015
102,06 Oblig. Pays Emerg. Monde
20/11/2015
102,06 Oblig. Pays Emerg. Monde
19/11/2015
101,63 Oblig. Pays Emerg. Monde
18/11/2015
101,51 Oblig. Pays Emerg. Monde
17/11/2015
101,36 Oblig. Pays Emerg. Monde
16/11/2015
100,77 Oblig. Pays Emerg. Monde
15/11/2015
100,62 Oblig. Pays Emerg. Monde
14/11/2015
100,62 Oblig. Pays Emerg. Monde
13/11/2015
100,62 Oblig. Pays Emerg. Monde
12/11/2015
100,95 Oblig. Pays Emerg. Monde
11/11/2015
101,21 Oblig. Pays Emerg. Monde
10/11/2015
101,15 Oblig. Pays Emerg. Monde
09/11/2015
100,77 Oblig. Pays Emerg. Monde
08/11/2015
100,80 Oblig. Pays Emerg. Monde
07/11/2015
100,80 Oblig. Pays Emerg. Monde
06/11/2015
100,80 Oblig. Pays Emerg. Monde
05/11/2015
100,93 Oblig. Pays Emerg. Monde
04/11/2015
100,81 Oblig. Pays Emerg. Monde
03/11/2015
100,29 Oblig. Pays Emerg. Monde
02/11/2015
99,47 Oblig. Pays Emerg. Monde
01/11/2015
99,33 Oblig. Pays Emerg. Monde
31/10/2015
99,33 Oblig. Pays Emerg. Monde
30/10/2015
99,33 Oblig. Pays Emerg. Monde
29/10/2015
99,77 Oblig. Pays Emerg. Monde
28/10/2015
99,29 Oblig. Pays Emerg. Monde
27/10/2015
99,21 Oblig. Pays Emerg. Monde
26/10/2015
99,56 Oblig. Pays Emerg. Monde
25/10/2015
99,24 Oblig. Pays Emerg. Monde
24/10/2015
99,24 Oblig. Pays Emerg. Monde
23/10/2015
99,24 Oblig. Pays Emerg. Monde
22/10/2015
97,74 Oblig. Pays Emerg. Monde
21/10/2015
96,91 Oblig. Pays Emerg. Monde
20/10/2015
97,23 Oblig. Pays Emerg. Monde
19/10/2015
97,61 Oblig. Pays Emerg. Monde
18/10/2015
97,48 Oblig. Pays Emerg. Monde
17/10/2015
97,48 Oblig. Pays Emerg. Monde
16/10/2015
97,48 Oblig. Pays Emerg. Monde
15/10/2015
96,88 Oblig. Pays Emerg. Monde
14/10/2015
96,42 Oblig. Pays Emerg. Monde
13/10/2015
96,68 Oblig. Pays Emerg. Monde
12/10/2015
97,12 Oblig. Pays Emerg. Monde
11/10/2015
97,15 Oblig. Pays Emerg. Monde
10/10/2015
97,15 Oblig. Pays Emerg. Monde
09/10/2015
97,15 Oblig. Pays Emerg. Monde
08/10/2015
97,15 Oblig. Pays Emerg. Monde
07/10/2015
97,26 Oblig. Pays Emerg. Monde
06/10/2015
96,71 Oblig. Pays Emerg. Monde
05/10/2015
96,24 Oblig. Pays Emerg. Monde
04/10/2015
95,69 Oblig. Pays Emerg. Monde
03/10/2015
95,69 Oblig. Pays Emerg. Monde
02/10/2015
95,69 Oblig. Pays Emerg. Monde
01/10/2015
95,65 Oblig. Pays Emerg. Monde
30/09/2015
95,22 Oblig. Pays Emerg. Monde
29/09/2015
94,62 Oblig. Pays Emerg. Monde
28/09/2015
95,25 Oblig. Pays Emerg. Monde
27/09/2015
95,83 Oblig. Pays Emerg. Monde
26/09/2015
95,83 Oblig. Pays Emerg. Monde
25/09/2015
95,83 Oblig. Pays Emerg. Monde
24/09/2015
95,02 Oblig. Pays Emerg. Monde
23/09/2015
96,16 Oblig. Pays Emerg. Monde
22/09/2015
96,64 Oblig. Pays Emerg. Monde
21/09/2015
96,71 Oblig. Pays Emerg. Monde
20/09/2015
95,98 Oblig. Pays Emerg. Monde
19/09/2015
95,98 Oblig. Pays Emerg. Monde
18/09/2015
95,98 Oblig. Pays Emerg. Monde
17/09/2015
96,15 Oblig. Pays Emerg. Monde
16/09/2015
96,45 Oblig. Pays Emerg. Monde
15/09/2015
95,88 Oblig. Pays Emerg. Monde
14/09/2015
95,79 Oblig. Pays Emerg. Monde
13/09/2015
95,91 Oblig. Pays Emerg. Monde
12/09/2015
95,91 Oblig. Pays Emerg. Monde
11/09/2015
95,91 Oblig. Pays Emerg. Monde
10/09/2015
96,39 Oblig. Pays Emerg. Monde
09/09/2015
96,92 Oblig. Pays Emerg. Monde
08/09/2015
96,61 Oblig. Pays Emerg. Monde
07/09/2015
96,70 Oblig. Pays Emerg. Monde
06/09/2015
97,04 Oblig. Pays Emerg. Monde
05/09/2015
97,04 Oblig. Pays Emerg. Monde
04/09/2015
97,04 Oblig. Pays Emerg. Monde
03/09/2015
96,90 Oblig. Pays Emerg. Monde
02/09/2015
96,50 Oblig. Pays Emerg. Monde
01/09/2015
96,92 Oblig. Pays Emerg. Monde
31/08/2015
97,30 Oblig. Pays Emerg. Monde
30/08/2015
97,20 Oblig. Pays Emerg. Monde
29/08/2015
97,20 Oblig. Pays Emerg. Monde
28/08/2015
97,20 Oblig. Pays Emerg. Monde
27/08/2015
96,83 Oblig. Pays Emerg. Monde
26/08/2015
95,30 Oblig. Pays Emerg. Monde
25/08/2015
95,11 Oblig. Pays Emerg. Monde
24/08/2015
95,45 Oblig. Pays Emerg. Monde
23/08/2015
97,18 Oblig. Pays Emerg. Monde
22/08/2015
97,18 Oblig. Pays Emerg. Monde
21/08/2015
97,18 Oblig. Pays Emerg. Monde
20/08/2015
98,27 Oblig. Pays Emerg. Monde
19/08/2015
99,50 Oblig. Pays Emerg. Monde
18/08/2015
99,73 Oblig. Pays Emerg. Monde
17/08/2015
99,66 Oblig. Pays Emerg. Monde
16/08/2015
99,40 Oblig. Pays Emerg. Monde
15/08/2015
99,40 Oblig. Pays Emerg. Monde
14/08/2015
99,40 Oblig. Pays Emerg. Monde
13/08/2015
99,69 Oblig. Pays Emerg. Monde
12/08/2015
99,50 Oblig. Pays Emerg. Monde
11/08/2015
100,35 Oblig. Pays Emerg. Monde
10/08/2015
101,11 Oblig. Pays Emerg. Monde
09/08/2015
101,31 Oblig. Pays Emerg. Monde
08/08/2015
101,31 Oblig. Pays Emerg. Monde
07/08/2015
101,31 Oblig. Pays Emerg. Monde
06/08/2015
101,53 Oblig. Pays Emerg. Monde
05/08/2015
101,93 Oblig. Pays Emerg. Monde
04/08/2015
101,60 Oblig. Pays Emerg. Monde
03/08/2015
101,77 Oblig. Pays Emerg. Monde
02/08/2015
101,67 Oblig. Pays Emerg. Monde
01/08/2015
101,67 Oblig. Pays Emerg. Monde
31/07/2015
101,67 Oblig. Pays Emerg. Monde
30/07/2015
101,89 Oblig. Pays Emerg. Monde
29/07/2015
101,40 Oblig. Pays Emerg. Monde
28/07/2015
101,17 Oblig. Pays Emerg. Monde
27/07/2015
101,06 Oblig. Pays Emerg. Monde
26/07/2015
102,28 Oblig. Pays Emerg. Monde
25/07/2015
102,28 Oblig. Pays Emerg. Monde
24/07/2015
102,28 Oblig. Pays Emerg. Monde
23/07/2015
102,44 Oblig. Pays Emerg. Monde
22/07/2015
103,40 Oblig. Pays Emerg. Monde
21/07/2015
103,62 Oblig. Pays Emerg. Monde
20/07/2015
103,82 Oblig. Pays Emerg. Monde
19/07/2015
103,82 Oblig. Pays Emerg. Monde
18/07/2015
103,82 Oblig. Pays Emerg. Monde
17/07/2015
103,82 Oblig. Pays Emerg. Monde
16/07/2015
103,79 Oblig. Pays Emerg. Monde
15/07/2015
102,94 Oblig. Pays Emerg. Monde
14/07/2015
102,79 Oblig. Pays Emerg. Monde
13/07/2015
102,55 Oblig. Pays Emerg. Monde
12/07/2015
101,48 Oblig. Pays Emerg. Monde
11/07/2015
101,48 Oblig. Pays Emerg. Monde
10/07/2015
101,48 Oblig. Pays Emerg. Monde
09/07/2015
102,06 Oblig. Pays Emerg. Monde
08/07/2015
102,01 Oblig. Pays Emerg. Monde
07/07/2015
102,60 Oblig. Pays Emerg. Monde
06/07/2015
102,48 Oblig. Pays Emerg. Monde
05/07/2015
102,23 Oblig. Pays Emerg. Monde
04/07/2015
102,23 Oblig. Pays Emerg. Monde
03/07/2015
102,23 Oblig. Pays Emerg. Monde
02/07/2015
102,33 Oblig. Pays Emerg. Monde
01/07/2015
102,11 Oblig. Pays Emerg. Monde
30/06/2015
101,57 Oblig. Pays Emerg. Monde
29/06/2015
101,72 Oblig. Pays Emerg. Monde
28/06/2015
101,82 Oblig. Pays Emerg. Monde
27/06/2015
101,82 Oblig. Pays Emerg. Monde
26/06/2015
101,82 Oblig. Pays Emerg. Monde
25/06/2015
101,92 Oblig. Pays Emerg. Monde
24/06/2015
102,05 Oblig. Pays Emerg. Monde
23/06/2015
101,37 Oblig. Pays Emerg. Monde
22/06/2015
100,93 Oblig. Pays Emerg. Monde
21/06/2015
101,00 Oblig. Pays Emerg. Monde
20/06/2015
101,00 Oblig. Pays Emerg. Monde
19/06/2015
101,00 Oblig. Pays Emerg. Monde
18/06/2015
100,39 Oblig. Pays Emerg. Monde
17/06/2015
100,77 Oblig. Pays Emerg. Monde
16/06/2015
101,06 Oblig. Pays Emerg. Monde
15/06/2015
101,15 Oblig. Pays Emerg. Monde
14/06/2015
101,22 Oblig. Pays Emerg. Monde
13/06/2015
101,22 Oblig. Pays Emerg. Monde
12/06/2015
101,22 Oblig. Pays Emerg. Monde
11/06/2015
101,09 Oblig. Pays Emerg. Monde
10/06/2015
100,84 Oblig. Pays Emerg. Monde
09/06/2015
101,05 Oblig. Pays Emerg. Monde
08/06/2015
101,48 Oblig. Pays Emerg. Monde
07/06/2015
101,83 Oblig. Pays Emerg. Monde
06/06/2015
101,83 Oblig. Pays Emerg. Monde
05/06/2015
101,83 Oblig. Pays Emerg. Monde
04/06/2015
101,44 Oblig. Pays Emerg. Monde
03/06/2015
102,60 Oblig. Pays Emerg. Monde
02/06/2015
103,62 Oblig. Pays Emerg. Monde
01/06/2015
104,63 Oblig. Pays Emerg. Monde
31/05/2015
104,60 Oblig. Pays Emerg. Monde
30/05/2015
104,60 Oblig. Pays Emerg. Monde
29/05/2015
104,60 Oblig. Pays Emerg. Monde
28/05/2015
105,08 Oblig. Pays Emerg. Monde
27/05/2015
105,49 Oblig. Pays Emerg. Monde
26/05/2015
105,36 Oblig. Pays Emerg. Monde
25/05/2015
104,55 Oblig. Pays Emerg. Monde
24/05/2015
104,43 Oblig. Pays Emerg. Monde
23/05/2015
104,43 Oblig. Pays Emerg. Monde
22/05/2015
104,43 Oblig. Pays Emerg. Monde
21/05/2015
104,31 Oblig. Pays Emerg. Monde
20/05/2015
104,27 Oblig. Pays Emerg. Monde
19/05/2015
103,99 Oblig. Pays Emerg. Monde
18/05/2015
102,78 Oblig. Pays Emerg. Monde
17/05/2015
102,94 Oblig. Pays Emerg. Monde
16/05/2015
102,94 Oblig. Pays Emerg. Monde
15/05/2015
102,94 Oblig. Pays Emerg. Monde
14/05/2015
102,69 Oblig. Pays Emerg. Monde
13/05/2015
103,07 Oblig. Pays Emerg. Monde
12/05/2015
102,88 Oblig. Pays Emerg. Monde
11/05/2015
103,87 Oblig. Pays Emerg. Monde
10/05/2015
103,48 Oblig. Pays Emerg. Monde
09/05/2015
103,48 Oblig. Pays Emerg. Monde
08/05/2015
103,48 Oblig. Pays Emerg. Monde
07/05/2015
102,63 Oblig. Pays Emerg. Monde
06/05/2015
102,97 Oblig. Pays Emerg. Monde
05/05/2015
103,87 Oblig. Pays Emerg. Monde
04/05/2015
103,72 Oblig. Pays Emerg. Monde
03/05/2015
103,76 Oblig. Pays Emerg. Monde
02/05/2015
103,76 Oblig. Pays Emerg. Monde
01/05/2015
103,76 Oblig. Pays Emerg. Monde
30/04/2015
103,86 Oblig. Pays Emerg. Monde
29/04/2015
105,33 Oblig. Pays Emerg. Monde
28/04/2015
106,22 Oblig. Pays Emerg. Monde
27/04/2015
106,78 Oblig. Pays Emerg. Monde
26/04/2015
106,55 Oblig. Pays Emerg. Monde
25/04/2015
106,55 Oblig. Pays Emerg. Monde
24/04/2015
106,55 Oblig. Pays Emerg. Monde
23/04/2015
106,70 Oblig. Pays Emerg. Monde
22/04/2015
106,89 Oblig. Pays Emerg. Monde
21/04/2015
107,00 Oblig. Pays Emerg. Monde
20/04/2015
106,85 Oblig. Pays Emerg. Monde
19/04/2015
106,54 Oblig. Pays Emerg. Monde
18/04/2015
106,54 Oblig. Pays Emerg. Monde
17/04/2015
106,54 Oblig. Pays Emerg. Monde
16/04/2015
107,40 Oblig. Pays Emerg. Monde
15/04/2015
108,04 Oblig. Pays Emerg. Monde
14/04/2015
107,93 Oblig. Pays Emerg. Monde
13/04/2015
108,08 Oblig. Pays Emerg. Monde
12/04/2015
108,05 Oblig. Pays Emerg. Monde
11/04/2015
108,05 Oblig. Pays Emerg. Monde
10/04/2015
108,05 Oblig. Pays Emerg. Monde
09/04/2015
107,00 Oblig. Pays Emerg. Monde
08/04/2015
106,09 Oblig. Pays Emerg. Monde
07/04/2015
105,58 Oblig. Pays Emerg. Monde
06/04/2015
105,06 Oblig. Pays Emerg. Monde
05/04/2015
105,04 Oblig. Pays Emerg. Monde
04/04/2015
105,04 Oblig. Pays Emerg. Monde
03/04/2015
105,04 Oblig. Pays Emerg. Monde
02/04/2015
105,04 Oblig. Pays Emerg. Monde
01/04/2015
105,35 Oblig. Pays Emerg. Monde
31/03/2015
104,91 Oblig. Pays Emerg. Monde
30/03/2015
104,14 Oblig. Pays Emerg. Monde
29/03/2015
103,98 Oblig. Pays Emerg. Monde
28/03/2015
103,98 Oblig. Pays Emerg. Monde
27/03/2015
103,98 Oblig. Pays Emerg. Monde
26/03/2015
103,60 Oblig. Pays Emerg. Monde
25/03/2015
103,70 Oblig. Pays Emerg. Monde
24/03/2015
103,94 Oblig. Pays Emerg. Monde
23/03/2015
103,72 Oblig. Pays Emerg. Monde
22/03/2015
104,08 Oblig. Pays Emerg. Monde
21/03/2015
104,08 Oblig. Pays Emerg. Monde
20/03/2015
104,08 Oblig. Pays Emerg. Monde
19/03/2015
104,38 Oblig. Pays Emerg. Monde
18/03/2015
104,20 Oblig. Pays Emerg. Monde
17/03/2015
104,08 Oblig. Pays Emerg. Monde
16/03/2015
104,56 Oblig. Pays Emerg. Monde
15/03/2015
104,79 Oblig. Pays Emerg. Monde
14/03/2015
104,79 Oblig. Pays Emerg. Monde
13/03/2015
104,79 Oblig. Pays Emerg. Monde
12/03/2015
104,96 Oblig. Pays Emerg. Monde
11/03/2015
105,02 Oblig. Pays Emerg. Monde
10/03/2015
103,88 Oblig. Pays Emerg. Monde
09/03/2015
103,52 Oblig. Pays Emerg. Monde
08/03/2015
103,44 Oblig. Pays Emerg. Monde
07/03/2015
103,44 Oblig. Pays Emerg. Monde
06/03/2015
103,44 Oblig. Pays Emerg. Monde
05/03/2015
102,99 Oblig. Pays Emerg. Monde
04/03/2015
102,66 Oblig. Pays Emerg. Monde
03/03/2015
102,51 Oblig. Pays Emerg. Monde
02/03/2015
102,35 Oblig. Pays Emerg. Monde
01/03/2015
102,37 Oblig. Pays Emerg. Monde
28/02/2015
102,37 Oblig. Pays Emerg. Monde
27/02/2015
102,37 Oblig. Pays Emerg. Monde
26/02/2015
102,03 Oblig. Pays Emerg. Monde
25/02/2015
101,37 Oblig. Pays Emerg. Monde
24/02/2015
101,26 Oblig. Pays Emerg. Monde
23/02/2015
101,12 Oblig. Pays Emerg. Monde
22/02/2015
101,23 Oblig. Pays Emerg. Monde
21/02/2015
101,23 Oblig. Pays Emerg. Monde
20/02/2015
101,23 Oblig. Pays Emerg. Monde
19/02/2015
100,88 Oblig. Pays Emerg. Monde
18/02/2015
100,99 Oblig. Pays Emerg. Monde
17/02/2015
100,77 Oblig. Pays Emerg. Monde
16/02/2015
100,86 Oblig. Pays Emerg. Monde
15/02/2015
100,86 Oblig. Pays Emerg. Monde
14/02/2015
100,86 Oblig. Pays Emerg. Monde
13/02/2015
100,86 Oblig. Pays Emerg. Monde
12/02/2015
100,68 Oblig. Pays Emerg. Monde
11/02/2015
100,58 Oblig. Pays Emerg. Monde
10/02/2015
101,02 Oblig. Pays Emerg. Monde
09/02/2015
101,57 Oblig. Pays Emerg. Monde
08/02/2015
101,06 Oblig. Pays Emerg. Monde
07/02/2015
101,06 Oblig. Pays Emerg. Monde
06/02/2015
101,06 Oblig. Pays Emerg. Monde
05/02/2015
101,17 Oblig. Pays Emerg. Monde
04/02/2015
101,02 Oblig. Pays Emerg. Monde
03/02/2015
101,37 Oblig. Pays Emerg. Monde
02/02/2015
101,52 Oblig. Pays Emerg. Monde
01/02/2015
101,53 Oblig. Pays Emerg. Monde
31/01/2015
101,53 Oblig. Pays Emerg. Monde
30/01/2015
101,53 Oblig. Pays Emerg. Monde
29/01/2015
101,70 Oblig. Pays Emerg. Monde
28/01/2015
101,81 Oblig. Pays Emerg. Monde
27/01/2015
101,83 Oblig. Pays Emerg. Monde
26/01/2015
102,37 Oblig. Pays Emerg. Monde
25/01/2015
102,67 Oblig. Pays Emerg. Monde
24/01/2015
102,67 Oblig. Pays Emerg. Monde
23/01/2015
102,67 Oblig. Pays Emerg. Monde
22/01/2015
100,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/01/2018
89,05 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/01/2018
89,26 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/01/2018
89,26 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/01/2018
89,26 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/01/2018
89,41 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/01/2018
89,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/01/2018
89,35 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/01/2018
88,97 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/01/2018
89,89 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/01/2018
89,89 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/01/2018
89,89 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/01/2018
90,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/01/2018
91,03 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/01/2018
91,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/01/2018
91,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/01/2018
90,78 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/01/2018
90,78 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/01/2018
90,78 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/01/2018
90,41 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/01/2018
90,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/01/2018
90,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/01/2018
90,78 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/12/2017
90,78 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/12/2017
90,78 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/12/2017
90,78 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/12/2017
91,12 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/12/2017
91,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/12/2017
91,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/12/2017
91,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/12/2017
91,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/12/2017
91,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/12/2017
91,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/12/2017
91,57 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/12/2017
91,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/12/2017
92,05 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/12/2017
92,19 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/12/2017
91,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/12/2017
91,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/12/2017
91,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/12/2017
91,44 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/12/2017
92,18 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/12/2017
91,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/12/2017
91,66 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/12/2017
91,98 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/12/2017
91,98 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/12/2017
91,98 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/12/2017
91,76 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/12/2017
91,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/12/2017
91,10 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/12/2017
90,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/12/2017
90,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/12/2017
90,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/12/2017
90,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/11/2017
91,07 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/11/2017
91,47 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/11/2017
90,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/11/2017
90,27 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/11/2017
90,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/11/2017
90,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/11/2017
90,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/11/2017
91,71 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/11/2017
91,71 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/11/2017
91,67 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/11/2017
91,21 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/11/2017
90,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/11/2017
90,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/11/2017
90,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/11/2017
90,69 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/11/2017
89,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/11/2017
90,76 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/11/2017
91,28 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/11/2017
91,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/11/2017
91,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/11/2017
91,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/11/2017
91,65 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/11/2017
91,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/11/2017
92,73 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/11/2017
92,66 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/11/2017
93,05 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/11/2017
93,05 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/11/2017
93,05 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/11/2017
92,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/11/2017
93,14 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/10/2017
92,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/10/2017
92,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/10/2017
92,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/10/2017
92,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/10/2017
92,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/10/2017
91,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/10/2017
91,48 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/10/2017
91,73 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/10/2017
91,97 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/10/2017
91,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/10/2017
91,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/10/2017
91,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/10/2017
91,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/10/2017
92,14 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/10/2017
91,86 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/10/2017
91,61 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/10/2017
91,46 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/10/2017
91,46 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/10/2017
91,46 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/10/2017
91,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/10/2017
91,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/10/2017
91,28 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/10/2017
91,64 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/10/2017
92,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/10/2017
92,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/10/2017
92,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/10/2017
91,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/10/2017
90,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/10/2017
90,95 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/10/2017
90,89 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/10/2017
90,21 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/09/2017
90,21 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/09/2017
90,21 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/09/2017
90,14 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/09/2017
90,74 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/09/2017
90,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/09/2017
90,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/09/2017
89,17 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/09/2017
89,17 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/09/2017
89,17 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/09/2017
89,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/09/2017
89,10 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/09/2017
89,55 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/09/2017
89,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/09/2017
89,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/09/2017
89,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/09/2017
89,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/09/2017
90,17 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/09/2017
89,44 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/09/2017
89,91 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/09/2017
89,57 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/09/2017
89,07 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/09/2017
89,07 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/09/2017
89,07 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/09/2017
89,43 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/09/2017
89,70 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/09/2017
89,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/09/2017
89,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/09/2017
89,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/09/2017
89,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/09/2017
89,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/08/2017
89,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/08/2017
88,91 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/08/2017
87,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/08/2017
89,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/08/2017
89,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/08/2017
89,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/08/2017
89,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/08/2017
89,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/08/2017
89,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/08/2017
89,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/08/2017
89,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/08/2017
89,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/08/2017
89,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/08/2017
89,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/08/2017
90,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/08/2017
89,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/08/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/07/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/07/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/07/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/07/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/07/2017
119,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/07/2017
119,96 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/07/2017
119,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/07/2017
120,46 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/07/2017
120,23 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/07/2017
120,23 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/07/2017
120,23 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/07/2017
121,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/07/2017
121,24 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/07/2017
120,71 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/07/2017
121,48 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/07/2017
121,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/07/2017
121,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/07/2017
121,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/07/2017
121,63 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/07/2017
120,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/07/2017
120,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/07/2017
120,57 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/07/2017
120,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/07/2017
120,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/07/2017
120,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/07/2017
121,23 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/07/2017
122,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/07/2017
122,02 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/07/2017
122,02 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/07/2017
121,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/07/2017
121,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/06/2017
121,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/06/2017
122,12 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/06/2017
122,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/06/2017
123,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/06/2017
124,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/06/2017
124,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/06/2017
124,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/06/2017
124,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/06/2017
124,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/06/2017
124,67 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/06/2017
125,23 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/06/2017
124,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/06/2017
125,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/06/2017
125,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/06/2017
125,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/06/2017
125,63 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/06/2017
124,95 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/06/2017
124,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/06/2017
124,86 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/06/2017
125,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/06/2017
125,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/06/2017
125,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/06/2017
124,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/06/2017
125,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/06/2017
124,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/06/2017
124,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/06/2017
124,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/06/2017
124,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/06/2017
124,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/06/2017
124,47 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/05/2017
124,61 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/05/2017
125,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/05/2017
124,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/05/2017
124,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/05/2017
124,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/05/2017
124,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/05/2017
124,43 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/05/2017
124,17 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/05/2017
123,86 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/05/2017
123,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/05/2017
123,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/05/2017
123,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/05/2017
123,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/05/2017
124,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/05/2017
125,30 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/05/2017
125,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/05/2017
126,73 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/05/2017
127,47 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/05/2017
127,47 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/05/2017
127,47 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/05/2017
127,46 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/05/2017
126,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/05/2017
127,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/05/2017
126,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/05/2017
126,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/05/2017
126,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/05/2017
126,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/05/2017
127,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/05/2017
127,28 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/05/2017
127,07 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/05/2017
126,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/04/2017
126,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/04/2017
126,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/04/2017
126,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/04/2017
126,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/04/2017
126,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/04/2017
126,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/04/2017
127,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/04/2017
128,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/04/2017
128,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/04/2017
128,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/04/2017
128,07 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/04/2017
128,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/04/2017
128,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/04/2017
128,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/04/2017
128,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/04/2017
128,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/04/2017
128,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/04/2017
128,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/04/2017
128,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/04/2017
128,60 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/04/2017
129,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/04/2017
128,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/04/2017
128,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/04/2017
128,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/04/2017
127,65 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/04/2017
127,24 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/04/2017
127,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/04/2017
127,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/04/2017
127,37 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/04/2017
127,37 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/03/2017
127,37 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/03/2017
127,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/03/2017
126,63 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/03/2017
125,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/03/2017
124,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/03/2017
125,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/03/2017
125,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/03/2017
125,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/03/2017
125,42 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/03/2017
125,25 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/03/2017
125,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/03/2017
125,64 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/03/2017
125,32 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/03/2017
125,32 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/03/2017
125,32 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/03/2017
125,32 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/03/2017
125,47 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/03/2017
125,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/03/2017
125,69 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/03/2017
125,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/03/2017
125,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/03/2017
125,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/03/2017
127,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/03/2017
128,42 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/03/2017
128,12 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/03/2017
127,73 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/03/2017
127,81 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/03/2017
127,81 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/03/2017
127,81 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/03/2017
128,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/03/2017
128,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/02/2017
127,63 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/02/2017
127,75 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/02/2017
127,30 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/02/2017
127,30 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/02/2017
127,30 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/02/2017
127,32 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/02/2017
127,66 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/02/2017
126,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/02/2017
125,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/02/2017
125,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/02/2017
125,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/02/2017
125,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/02/2017
125,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/02/2017
127,27 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/02/2017
126,70 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/02/2017
126,24 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/02/2017
125,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/02/2017
125,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/02/2017
125,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/02/2017
124,91 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/02/2017
125,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/02/2017
125,21 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/02/2017
124,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/02/2017
123,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/02/2017
123,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/02/2017
123,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/02/2017
122,48 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/02/2017
122,47 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/01/2017
122,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/01/2017
124,41 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/01/2017
123,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/01/2017
123,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/01/2017
123,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/01/2017
123,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/01/2017
122,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/01/2017
122,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/01/2017
123,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/01/2017
123,89 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/01/2017
123,89 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/01/2017
123,89 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/01/2017
123,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/01/2017
124,53 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/01/2017
123,86 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/01/2017
124,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/01/2017
124,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/01/2017
124,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/01/2017
124,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/01/2017
123,19 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/01/2017
125,37 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/01/2017
124,91 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/01/2017
125,55 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/01/2017
124,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/01/2017
124,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/01/2017
124,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/01/2017
125,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/01/2017
125,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/01/2017
125,46 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/01/2017
123,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/01/2017
123,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/12/2016
123,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/12/2016
123,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/12/2016
124,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/12/2016
124,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/12/2016
124,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/12/2016
124,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/12/2016
124,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/12/2016
124,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/12/2016
124,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/12/2016
124,05 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/12/2016
123,96 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/12/2016
123,67 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/12/2016
123,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/12/2016
122,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/12/2016
122,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/12/2016
122,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/12/2016
123,41 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/12/2016
121,30 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/12/2016
121,41 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/12/2016
121,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/12/2016
122,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/12/2016
122,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/12/2016
122,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/12/2016
120,10 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/12/2016
119,57 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/12/2016
118,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/12/2016
118,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/12/2016
118,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/12/2016
118,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/12/2016
118,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/12/2016
119,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/11/2016
120,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/11/2016
120,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/11/2016
120,57 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/11/2016
120,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/11/2016
120,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/11/2016
120,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/11/2016
120,43 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/11/2016
120,43 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/11/2016
120,65 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/11/2016
120,26 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/11/2016
120,70 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/11/2016
120,70 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/11/2016
120,70 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/11/2016
120,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/11/2016
120,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/11/2016
117,95 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/11/2016
119,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/11/2016
118,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/11/2016
118,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/11/2016
118,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/11/2016
121,92 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/11/2016
121,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/11/2016
121,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/11/2016
120,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/11/2016
120,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/11/2016
120,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/11/2016
120,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/11/2016
120,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/11/2016
120,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/11/2016
121,38 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/10/2016
122,88 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/10/2016
122,88 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/10/2016
122,88 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/10/2016
122,88 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/10/2016
123,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/10/2016
124,38 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/10/2016
125,05 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/10/2016
124,46 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/10/2016
124,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/10/2016
124,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/10/2016
124,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/10/2016
122,75 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/10/2016
122,37 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/10/2016
122,32 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/10/2016
122,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/10/2016
122,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/10/2016
122,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/10/2016
122,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/10/2016
122,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/10/2016
122,74 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/10/2016
122,26 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/10/2016
121,48 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/10/2016
121,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/10/2016
121,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/10/2016
121,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/10/2016
121,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/10/2016
121,43 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/10/2016
121,97 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/10/2016
120,73 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/10/2016
121,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/10/2016
121,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/09/2016
121,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/09/2016
120,63 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/09/2016
120,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/09/2016
120,18 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/09/2016
120,21 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/09/2016
121,25 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/09/2016
121,25 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/09/2016
121,25 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/09/2016
120,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/09/2016
119,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/09/2016
119,18 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/09/2016
119,07 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/09/2016
118,42 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/09/2016
118,42 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/09/2016
118,42 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/09/2016
118,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/09/2016
119,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/09/2016
119,41 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/09/2016
119,76 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/09/2016
120,69 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/09/2016
120,69 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/09/2016
120,69 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/09/2016
120,45 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/09/2016
120,41 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/09/2016
120,61 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/09/2016
120,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/09/2016
120,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/09/2016
120,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/09/2016
120,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/09/2016
120,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/08/2016
121,12 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/08/2016
120,71 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/08/2016
120,38 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/08/2016
119,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/08/2016
119,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/08/2016
119,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/08/2016
119,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/08/2016
119,71 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/08/2016
118,76 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/08/2016
119,18 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/08/2016
119,19 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/08/2016
119,19 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/08/2016
119,19 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/08/2016
118,88 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/08/2016
119,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/08/2016
118,96 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/08/2016
119,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/08/2016
119,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/08/2016
119,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/08/2016
119,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/08/2016
119,66 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/08/2016
119,14 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/08/2016
119,98 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/08/2016
119,38 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/08/2016
118,25 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/08/2016
118,25 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/08/2016
118,25 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/08/2016
117,75 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/08/2016
117,24 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/08/2016
117,60 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/08/2016
118,30 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/07/2016
118,30 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/07/2016
118,30 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/07/2016
118,30 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/07/2016
118,46 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/07/2016
119,38 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/07/2016
119,75 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/07/2016
120,21 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/07/2016
119,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/07/2016
119,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/07/2016
119,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/07/2016
119,73 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/07/2016
119,61 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/07/2016
119,24 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/07/2016
119,12 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/07/2016
118,45 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/07/2016
118,45 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/07/2016
118,45 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/07/2016
118,19 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/07/2016
119,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/07/2016
118,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/07/2016
118,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/07/2016
117,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/07/2016
117,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/07/2016
117,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/07/2016
117,27 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/07/2016
116,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/07/2016
116,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/07/2016
116,53 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/07/2016
116,53 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/07/2016
116,53 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/07/2016
116,53 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/06/2016
115,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/06/2016
114,95 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/06/2016
114,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/06/2016
115,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/06/2016
114,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/06/2016
114,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/06/2016
114,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/06/2016
111,15 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/06/2016
111,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/06/2016
111,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/06/2016
110,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/06/2016
111,20 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/06/2016
111,20 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/06/2016
111,20 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/06/2016
112,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/06/2016
111,19 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/06/2016
111,76 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/06/2016
111,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/06/2016
111,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/06/2016
111,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/06/2016
111,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/06/2016
111,71 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/06/2016
111,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/06/2016
110,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/06/2016
111,65 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/06/2016
111,65 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/06/2016
111,65 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/06/2016
111,65 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/06/2016
110,81 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/06/2016
110,81 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/05/2016
111,02 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/05/2016
110,86 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/05/2016
110,86 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/05/2016
110,86 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/05/2016
110,86 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/05/2016
110,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/05/2016
111,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/05/2016
110,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/05/2016
110,26 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/05/2016
109,61 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/05/2016
109,61 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/05/2016
109,61 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/05/2016
110,45 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/05/2016
110,37 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/05/2016
110,02 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/05/2016
109,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/05/2016
109,41 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/05/2016
109,41 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/05/2016
109,41 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/05/2016
108,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/05/2016
108,24 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/05/2016
108,33 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/05/2016
108,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/05/2016
107,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/05/2016
107,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/05/2016
107,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/05/2016
107,33 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/05/2016
106,95 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/05/2016
106,89 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/05/2016
108,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/05/2016
108,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/04/2016
108,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/04/2016
108,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/04/2016
108,44 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/04/2016
108,95 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/04/2016
109,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/04/2016
109,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/04/2016
110,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/04/2016
110,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/04/2016
110,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/04/2016
109,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/04/2016
108,76 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/04/2016
108,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/04/2016
108,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/04/2016
109,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/04/2016
109,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/04/2016
109,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/04/2016
109,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/04/2016
108,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/04/2016
106,96 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/04/2016
106,64 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/04/2016
106,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/04/2016
106,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/04/2016
106,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/04/2016
106,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/04/2016
106,88 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/04/2016
106,86 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/04/2016
106,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/04/2016
106,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/04/2016
106,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/04/2016
106,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/03/2016
106,53 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/03/2016
106,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/03/2016
107,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/03/2016
108,48 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/03/2016
108,48 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/03/2016
108,48 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/03/2016
108,48 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/03/2016
108,48 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/03/2016
108,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/03/2016
108,45 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/03/2016
107,81 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/03/2016
107,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/03/2016
107,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/03/2016
107,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/03/2016
107,63 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/03/2016
107,63 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/03/2016
107,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/03/2016
107,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/03/2016
107,67 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/03/2016
107,67 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/03/2016
107,67 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/03/2016
109,88 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/03/2016
108,30 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/03/2016
108,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/03/2016
108,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/03/2016
108,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/03/2016
108,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/03/2016
108,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/03/2016
108,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/03/2016
108,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/03/2016
107,78 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/02/2016
107,17 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/02/2016
105,74 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/02/2016
105,74 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/02/2016
105,74 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/02/2016
105,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/02/2016
105,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/02/2016
105,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/02/2016
104,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/02/2016
103,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/02/2016
103,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/02/2016
103,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/02/2016
103,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/02/2016
102,46 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/02/2016
101,68 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/02/2016
100,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/02/2016
100,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/02/2016
100,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/02/2016
100,51 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/02/2016
100,20 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/02/2016
100,96 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/02/2016
101,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/02/2016
103,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/02/2016
102,07 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/02/2016
102,07 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/02/2016
102,07 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/02/2016
101,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/02/2016
104,10 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/02/2016
104,57 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/02/2016
105,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/01/2016
104,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/01/2016
104,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/01/2016
104,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/01/2016
104,55 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/01/2016
104,17 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/01/2016
104,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/01/2016
104,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/01/2016
103,92 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/01/2016
103,92 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/01/2016
103,92 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/01/2016
102,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/01/2016
103,09 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/01/2016
103,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/01/2016
103,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/01/2016
103,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/01/2016
103,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/01/2016
103,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/01/2016
104,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/01/2016
106,14 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/01/2016
106,61 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/01/2016
106,26 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/01/2016
106,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/01/2016
106,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/01/2016
106,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/01/2016
106,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/01/2016
108,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/01/2016
108,42 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/01/2016
107,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/01/2016
107,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/01/2016
107,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/01/2016
107,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/12/2015
107,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/12/2015
106,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/12/2015
106,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/12/2015
106,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/12/2015
106,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/12/2015
106,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/12/2015
106,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/12/2015
106,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/12/2015
106,21 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/12/2015
105,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/12/2015
106,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/12/2015
107,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/12/2015
107,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/12/2015
107,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/12/2015
107,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/12/2015
106,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/12/2015
105,42 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/12/2015
106,18 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/12/2015
107,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/12/2015
107,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/12/2015
107,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/12/2015
108,00 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/12/2015
108,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/12/2015
109,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/12/2015
109,92 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/12/2015
108,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/12/2015
108,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/12/2015
108,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/12/2015
111,92 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/12/2015
112,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/12/2015
112,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/11/2015
113,35 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/11/2015
113,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/11/2015
113,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/11/2015
113,29 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/11/2015
113,35 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/11/2015
113,35 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/11/2015
112,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/11/2015
112,75 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/11/2015
111,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/11/2015
111,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/11/2015
111,94 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/11/2015
111,66 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/11/2015
111,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/11/2015
111,57 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/11/2015
110,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/11/2015
110,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/11/2015
110,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/11/2015
110,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/11/2015
111,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/11/2015
111,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/11/2015
111,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/11/2015
111,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/11/2015
111,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/11/2015
111,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/11/2015
111,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/11/2015
111,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/11/2015
110,21 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/11/2015
109,24 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/11/2015
107,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/11/2015
107,69 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/10/2015
107,69 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/10/2015
107,69 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/10/2015
108,73 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/10/2015
107,33 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/10/2015
107,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/10/2015
107,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/10/2015
107,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/10/2015
107,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/10/2015
107,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/10/2015
104,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/10/2015
104,44 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/10/2015
104,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/10/2015
105,38 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/10/2015
104,75 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/10/2015
104,75 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/10/2015
104,75 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/10/2015
103,38 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/10/2015
103,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/10/2015
103,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/10/2015
104,14 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/10/2015
104,14 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/10/2015
104,14 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/10/2015
104,14 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/10/2015
104,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/10/2015
104,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/10/2015
104,21 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/10/2015
103,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/10/2015
103,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/10/2015
103,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/10/2015
103,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/10/2015
103,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/09/2015
102,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/09/2015
101,95 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/09/2015
103,53 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/09/2015
104,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/09/2015
104,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/09/2015
104,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/09/2015
103,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/09/2015
105,10 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/09/2015
105,83 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/09/2015
105,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/09/2015
104,02 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/09/2015
104,02 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/09/2015
104,02 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/09/2015
104,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/09/2015
104,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/09/2015
103,95 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/09/2015
104,10 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/09/2015
104,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/09/2015
104,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/09/2015
104,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/09/2015
105,24 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/09/2015
105,69 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/09/2015
105,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/09/2015
105,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/09/2015
105,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/09/2015
105,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/09/2015
105,39 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/09/2015
104,10 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/09/2015
103,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/09/2015
104,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/08/2015
104,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/08/2015
103,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/08/2015
103,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/08/2015
103,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/08/2015
103,17 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/08/2015
101,69 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/08/2015
100,69 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/08/2015
103,37 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/08/2015
104,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/08/2015
104,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/08/2015
104,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/08/2015
105,10 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/08/2015
107,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/08/2015
107,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/08/2015
106,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/08/2015
106,28 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/08/2015
106,28 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/08/2015
106,28 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/08/2015
107,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/08/2015
106,61 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/08/2015
107,67 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/08/2015
108,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/08/2015
108,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/08/2015
108,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/08/2015
108,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/08/2015
109,80 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/08/2015
109,86 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/08/2015
109,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/08/2015
109,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/08/2015
109,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/08/2015
109,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/07/2015
109,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/07/2015
108,98 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/07/2015
107,92 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/07/2015
107,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/07/2015
107,89 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/07/2015
109,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/07/2015
109,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/07/2015
109,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/07/2015
109,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/07/2015
110,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/07/2015
110,56 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/07/2015
110,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/07/2015
110,45 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/07/2015
110,45 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/07/2015
110,45 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/07/2015
110,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/07/2015
109,09 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/07/2015
109,15 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/07/2015
109,15 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/07/2015
107,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/07/2015
107,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/07/2015
107,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/07/2015
108,91 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/07/2015
109,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/07/2015
109,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/07/2015
109,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/07/2015
109,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/07/2015
109,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/07/2015
109,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/07/2015
109,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/07/2015
108,67 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/06/2015
107,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/06/2015
108,21 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/06/2015
107,95 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/06/2015
107,95 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/06/2015
107,95 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/06/2015
108,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/06/2015
108,04 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/06/2015
107,92 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/06/2015
106,37 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/06/2015
106,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/06/2015
106,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/06/2015
106,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/06/2015
105,31 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/06/2015
106,22 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/06/2015
106,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/06/2015
107,17 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/06/2015
107,10 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/06/2015
107,10 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/06/2015
107,10 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/06/2015
106,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/06/2015
106,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/06/2015
106,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/06/2015
108,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/06/2015
108,03 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/06/2015
108,03 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/06/2015
108,03 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/06/2015
107,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/06/2015
109,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/06/2015
110,66 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/06/2015
111,74 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/05/2015
111,74 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/05/2015
111,74 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/05/2015
111,74 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/05/2015
112,75 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/05/2015
113,33 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/05/2015
113,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/05/2015
110,60 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/05/2015
110,60 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/05/2015
110,60 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/05/2015
110,60 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/05/2015
110,48 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/05/2015
110,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/05/2015
110,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/05/2015
108,63 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/05/2015
108,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/05/2015
108,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/05/2015
108,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/05/2015
107,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/05/2015
109,91 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/05/2015
109,60 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/05/2015
111,25 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/05/2015
110,02 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/05/2015
110,02 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/05/2015
110,02 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/05/2015
109,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/05/2015
110,11 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/05/2015
111,16 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/05/2015
110,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/05/2015
110,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/05/2015
110,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/05/2015
110,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/04/2015
110,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/04/2015
112,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/04/2015
114,03 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/04/2015
115,13 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/04/2015
114,65 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/04/2015
114,65 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/04/2015
114,65 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/04/2015
114,77 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/04/2015
114,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/04/2015
114,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/04/2015
114,99 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/04/2015
114,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/04/2015
114,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/04/2015
114,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/04/2015
115,53 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/04/2015
116,67 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/04/2015
116,73 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/04/2015
116,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/04/2015
116,24 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/04/2015
116,24 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/04/2015
116,24 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/04/2015
113,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/04/2015
112,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/04/2015
112,23 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/04/2015
111,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/04/2015
111,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/04/2015
111,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/04/2015
111,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/04/2015
111,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/04/2015
111,84 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/03/2015
111,62 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/03/2015
110,73 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/03/2015
110,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/03/2015
110,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/03/2015
110,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/03/2015
109,50 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/03/2015
109,57 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/03/2015
109,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/03/2015
109,49 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/03/2015
109,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/03/2015
109,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/03/2015
109,90 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/03/2015
110,48 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/03/2015
110,30 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/03/2015
111,17 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/03/2015
111,17 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/03/2015
111,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/03/2015
111,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/03/2015
111,79 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/03/2015
111,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/03/2015
111,40 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/03/2015
110,36 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/03/2015
109,78 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/03/2015
109,43 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/03/2015
109,43 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/03/2015
109,43 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/03/2015
108,35 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/03/2015
108,01 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/03/2015
107,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/03/2015
107,06 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/03/2015
106,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/02/2015
106,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/02/2015
106,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/02/2015
106,09 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/02/2015
105,34 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/02/2015
104,88 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/02/2015
105,33 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/02/2015
105,66 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
21/02/2015
105,66 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
20/02/2015
105,66 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
19/02/2015
105,03 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
18/02/2015
105,14 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
17/02/2015
104,82 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
16/02/2015
104,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
15/02/2015
104,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
14/02/2015
104,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
13/02/2015
104,58 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
12/02/2015
104,43 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
11/02/2015
104,59 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
10/02/2015
105,08 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
09/02/2015
105,52 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
08/02/2015
103,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
07/02/2015
103,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
06/02/2015
103,93 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
05/02/2015
103,85 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
04/02/2015
103,71 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
03/02/2015
104,15 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
02/02/2015
104,14 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
01/02/2015
103,98 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
31/01/2015
103,98 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
30/01/2015
103,98 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
29/01/2015
103,87 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
28/01/2015
103,60 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
27/01/2015
103,72 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
26/01/2015
104,46 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
25/01/2015
104,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
24/01/2015
104,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
23/01/2015
104,54 OLD MUTUAL EMERGING MARKET DEBT FD I (C)
22/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
OLD MUTUAL EMERGING MARKET DEBT FD I (C) -10,95-3,7917,65-0,20
Oblig. Pays Emerg. Monde 6,852,237,220,35
ML Glb EmMrkts Sovereign&Corp Plus 13,464,297,020,65
Performances annuelles
 2017201620152014201320122011
OLD MUTUAL EMERGING MARKET DEBT FD I (C) -26,4415,269,8916,07-12,6813,929,62
Oblig. Pays Emerg. Monde -1,4511,502,0410,32-9,7313,243,24
ML Glb EmMrkts Sovereign&Corp Plus -0,7211,627,5914,25-1,7419,207,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 janvier 2018
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