PIMCO GIS EM ASIA BD FD M RET HKD DIS - IE00B3QS5W57

Performance en base 100 du 13/01/2015 au 12/01/2018
 
PIMCO GIS EM ASIA BD FD M RET HKD DIS
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
12/01/2018
124,08 USD Emerging Market Sovereign & Corporate Asia
11/01/2018
125,03 USD Emerging Market Sovereign & Corporate Asia
10/01/2018
125,60 USD Emerging Market Sovereign & Corporate Asia
09/01/2018
126,27 USD Emerging Market Sovereign & Corporate Asia
08/01/2018
125,83 USD Emerging Market Sovereign & Corporate Asia
07/01/2018
125,08 USD Emerging Market Sovereign & Corporate Asia
06/01/2018
125,08 USD Emerging Market Sovereign & Corporate Asia
05/01/2018
125,08 USD Emerging Market Sovereign & Corporate Asia
04/01/2018
124,33 USD Emerging Market Sovereign & Corporate Asia
03/01/2018
124,70 USD Emerging Market Sovereign & Corporate Asia
02/01/2018
124,32 USD Emerging Market Sovereign & Corporate Asia
01/01/2018
124,61 USD Emerging Market Sovereign & Corporate Asia
31/12/2017
124,61 USD Emerging Market Sovereign & Corporate Asia
30/12/2017
124,59 USD Emerging Market Sovereign & Corporate Asia
29/12/2017
124,59 USD Emerging Market Sovereign & Corporate Asia
28/12/2017
125,23 USD Emerging Market Sovereign & Corporate Asia
27/12/2017
125,65 USD Emerging Market Sovereign & Corporate Asia
26/12/2017
125,87 USD Emerging Market Sovereign & Corporate Asia
25/12/2017
126,16 USD Emerging Market Sovereign & Corporate Asia
24/12/2017
126,16 USD Emerging Market Sovereign & Corporate Asia
23/12/2017
126,16 USD Emerging Market Sovereign & Corporate Asia
22/12/2017
126,16 USD Emerging Market Sovereign & Corporate Asia
21/12/2017
125,84 USD Emerging Market Sovereign & Corporate Asia
20/12/2017
125,61 USD Emerging Market Sovereign & Corporate Asia
19/12/2017
126,37 USD Emerging Market Sovereign & Corporate Asia
18/12/2017
126,30 USD Emerging Market Sovereign & Corporate Asia
17/12/2017
126,74 USD Emerging Market Sovereign & Corporate Asia
16/12/2017
126,74 USD Emerging Market Sovereign & Corporate Asia
15/12/2017
126,74 USD Emerging Market Sovereign & Corporate Asia
14/12/2017
126,54 USD Emerging Market Sovereign & Corporate Asia
13/12/2017
126,65 USD Emerging Market Sovereign & Corporate Asia
12/12/2017
126,90 USD Emerging Market Sovereign & Corporate Asia
11/12/2017
126,18 USD Emerging Market Sovereign & Corporate Asia
10/12/2017
126,58 USD Emerging Market Sovereign & Corporate Asia
09/12/2017
126,58 USD Emerging Market Sovereign & Corporate Asia
08/12/2017
126,58 USD Emerging Market Sovereign & Corporate Asia
07/12/2017
126,21 USD Emerging Market Sovereign & Corporate Asia
06/12/2017
126,27 USD Emerging Market Sovereign & Corporate Asia
05/12/2017
125,67 USD Emerging Market Sovereign & Corporate Asia
04/12/2017
125,45 USD Emerging Market Sovereign & Corporate Asia
03/12/2017
125,26 USD Emerging Market Sovereign & Corporate Asia
02/12/2017
125,26 USD Emerging Market Sovereign & Corporate Asia
01/12/2017
125,26 USD Emerging Market Sovereign & Corporate Asia
30/11/2017
124,55 USD Emerging Market Sovereign & Corporate Asia
29/11/2017
125,38 USD Emerging Market Sovereign & Corporate Asia
28/11/2017
125,23 USD Emerging Market Sovereign & Corporate Asia
27/11/2017
124,58 USD Emerging Market Sovereign & Corporate Asia
26/11/2017
124,23 USD Emerging Market Sovereign & Corporate Asia
25/11/2017
124,23 USD Emerging Market Sovereign & Corporate Asia
24/11/2017
124,23 USD Emerging Market Sovereign & Corporate Asia
23/11/2017
125,09 USD Emerging Market Sovereign & Corporate Asia
22/11/2017
125,67 USD Emerging Market Sovereign & Corporate Asia
21/11/2017
126,28 USD Emerging Market Sovereign & Corporate Asia
20/11/2017
125,97 USD Emerging Market Sovereign & Corporate Asia
19/11/2017
125,45 USD Emerging Market Sovereign & Corporate Asia
18/11/2017
125,45 USD Emerging Market Sovereign & Corporate Asia
17/11/2017
125,45 USD Emerging Market Sovereign & Corporate Asia
16/11/2017
125,29 USD Emerging Market Sovereign & Corporate Asia
15/11/2017
125,00 USD Emerging Market Sovereign & Corporate Asia
14/11/2017
125,42 USD Emerging Market Sovereign & Corporate Asia
13/11/2017
126,32 USD Emerging Market Sovereign & Corporate Asia
12/11/2017
126,54 USD Emerging Market Sovereign & Corporate Asia
11/11/2017
126,54 USD Emerging Market Sovereign & Corporate Asia
10/11/2017
126,54 USD Emerging Market Sovereign & Corporate Asia
09/11/2017
127,30 USD Emerging Market Sovereign & Corporate Asia
08/11/2017
127,90 USD Emerging Market Sovereign & Corporate Asia
07/11/2017
128,18 USD Emerging Market Sovereign & Corporate Asia
06/11/2017
128,15 USD Emerging Market Sovereign & Corporate Asia
05/11/2017
127,87 USD Emerging Market Sovereign & Corporate Asia
04/11/2017
127,87 USD Emerging Market Sovereign & Corporate Asia
03/11/2017
127,87 USD Emerging Market Sovereign & Corporate Asia
02/11/2017
127,36 USD Emerging Market Sovereign & Corporate Asia
01/11/2017
127,96 USD Emerging Market Sovereign & Corporate Asia
31/10/2017
127,63 USD Emerging Market Sovereign & Corporate Asia
30/10/2017
127,78 USD Emerging Market Sovereign & Corporate Asia
29/10/2017
128,00 USD Emerging Market Sovereign & Corporate Asia
28/10/2017
128,00 USD Emerging Market Sovereign & Corporate Asia
27/10/2017
128,00 USD Emerging Market Sovereign & Corporate Asia
26/10/2017
126,77 USD Emerging Market Sovereign & Corporate Asia
25/10/2017
125,63 USD Emerging Market Sovereign & Corporate Asia
24/10/2017
126,25 USD Emerging Market Sovereign & Corporate Asia
23/10/2017
126,46 USD Emerging Market Sovereign & Corporate Asia
22/10/2017
125,94 USD Emerging Market Sovereign & Corporate Asia
21/10/2017
125,94 USD Emerging Market Sovereign & Corporate Asia
20/10/2017
125,94 USD Emerging Market Sovereign & Corporate Asia
19/10/2017
125,37 USD Emerging Market Sovereign & Corporate Asia
18/10/2017
126,09 USD Emerging Market Sovereign & Corporate Asia
17/10/2017
126,36 USD Emerging Market Sovereign & Corporate Asia
16/10/2017
125,87 USD Emerging Market Sovereign & Corporate Asia
15/10/2017
125,32 USD Emerging Market Sovereign & Corporate Asia
14/10/2017
125,32 USD Emerging Market Sovereign & Corporate Asia
13/10/2017
125,32 USD Emerging Market Sovereign & Corporate Asia
12/10/2017
125,14 USD Emerging Market Sovereign & Corporate Asia
11/10/2017
125,08 USD Emerging Market Sovereign & Corporate Asia
10/10/2017
125,26 USD Emerging Market Sovereign & Corporate Asia
09/10/2017
126,03 USD Emerging Market Sovereign & Corporate Asia
08/10/2017
126,02 USD Emerging Market Sovereign & Corporate Asia
07/10/2017
126,02 USD Emerging Market Sovereign & Corporate Asia
06/10/2017
126,02 USD Emerging Market Sovereign & Corporate Asia
05/10/2017
126,27 USD Emerging Market Sovereign & Corporate Asia
04/10/2017
125,68 USD Emerging Market Sovereign & Corporate Asia
03/10/2017
125,46 USD Emerging Market Sovereign & Corporate Asia
02/10/2017
125,66 USD Emerging Market Sovereign & Corporate Asia
01/10/2017
124,79 USD Emerging Market Sovereign & Corporate Asia
30/09/2017
124,79 USD Emerging Market Sovereign & Corporate Asia
29/09/2017
124,77 USD Emerging Market Sovereign & Corporate Asia
28/09/2017
124,88 USD Emerging Market Sovereign & Corporate Asia
27/09/2017
125,62 USD Emerging Market Sovereign & Corporate Asia
26/09/2017
125,44 USD Emerging Market Sovereign & Corporate Asia
25/09/2017
124,38 USD Emerging Market Sovereign & Corporate Asia
24/09/2017
123,42 USD Emerging Market Sovereign & Corporate Asia
23/09/2017
123,42 USD Emerging Market Sovereign & Corporate Asia
22/09/2017
123,42 USD Emerging Market Sovereign & Corporate Asia
21/09/2017
123,89 USD Emerging Market Sovereign & Corporate Asia
20/09/2017
123,29 USD Emerging Market Sovereign & Corporate Asia
19/09/2017
123,58 USD Emerging Market Sovereign & Corporate Asia
18/09/2017
123,84 USD Emerging Market Sovereign & Corporate Asia
17/09/2017
123,72 USD Emerging Market Sovereign & Corporate Asia
16/09/2017
123,72 USD Emerging Market Sovereign & Corporate Asia
15/09/2017
123,72 USD Emerging Market Sovereign & Corporate Asia
14/09/2017
124,62 USD Emerging Market Sovereign & Corporate Asia
13/09/2017
124,20 USD Emerging Market Sovereign & Corporate Asia
12/09/2017
123,69 USD Emerging Market Sovereign & Corporate Asia
11/09/2017
123,48 USD Emerging Market Sovereign & Corporate Asia
10/09/2017
123,12 USD Emerging Market Sovereign & Corporate Asia
09/09/2017
123,12 USD Emerging Market Sovereign & Corporate Asia
08/09/2017
123,12 USD Emerging Market Sovereign & Corporate Asia
07/09/2017
122,95 USD Emerging Market Sovereign & Corporate Asia
06/09/2017
123,56 USD Emerging Market Sovereign & Corporate Asia
05/09/2017
123,59 USD Emerging Market Sovereign & Corporate Asia
04/09/2017
123,57 USD Emerging Market Sovereign & Corporate Asia
03/09/2017
123,85 USD Emerging Market Sovereign & Corporate Asia
02/09/2017
123,85 USD Emerging Market Sovereign & Corporate Asia
01/09/2017
123,85 USD Emerging Market Sovereign & Corporate Asia
31/08/2017
123,44 USD Emerging Market Sovereign & Corporate Asia
30/08/2017
122,97 USD Emerging Market Sovereign & Corporate Asia
29/08/2017
121,75 USD Emerging Market Sovereign & Corporate Asia
28/08/2017
122,32 USD Emerging Market Sovereign & Corporate Asia
27/08/2017
123,12 USD Emerging Market Sovereign & Corporate Asia
26/08/2017
123,12 USD Emerging Market Sovereign & Corporate Asia
25/08/2017
123,12 USD Emerging Market Sovereign & Corporate Asia
24/08/2017
123,81 USD Emerging Market Sovereign & Corporate Asia
23/08/2017
123,60 USD Emerging Market Sovereign & Corporate Asia
22/08/2017
124,00 USD Emerging Market Sovereign & Corporate Asia
21/08/2017
123,44 USD Emerging Market Sovereign & Corporate Asia
20/08/2017
124,06 USD Emerging Market Sovereign & Corporate Asia
19/08/2017
124,06 USD Emerging Market Sovereign & Corporate Asia
18/08/2017
124,06 USD Emerging Market Sovereign & Corporate Asia
17/08/2017
124,16 USD Emerging Market Sovereign & Corporate Asia
16/08/2017
124,36 USD Emerging Market Sovereign & Corporate Asia
15/08/2017
124,14 USD Emerging Market Sovereign & Corporate Asia
14/08/2017
123,42 USD Emerging Market Sovereign & Corporate Asia
13/08/2017
123,15 USD Emerging Market Sovereign & Corporate Asia
12/08/2017
123,15 USD Emerging Market Sovereign & Corporate Asia
11/08/2017
123,15 USD Emerging Market Sovereign & Corporate Asia
10/08/2017
123,92 USD Emerging Market Sovereign & Corporate Asia
09/08/2017
124,07 USD Emerging Market Sovereign & Corporate Asia
08/08/2017
124,10 USD Emerging Market Sovereign & Corporate Asia
07/08/2017
123,37 USD Emerging Market Sovereign & Corporate Asia
06/08/2017
123,80 USD Emerging Market Sovereign & Corporate Asia
05/08/2017
123,80 USD Emerging Market Sovereign & Corporate Asia
04/08/2017
123,80 USD Emerging Market Sovereign & Corporate Asia
03/08/2017
122,34 USD Emerging Market Sovereign & Corporate Asia
02/08/2017
122,41 USD Emerging Market Sovereign & Corporate Asia
01/08/2017
122,59 USD Emerging Market Sovereign & Corporate Asia
31/07/2017
122,59 USD Emerging Market Sovereign & Corporate Asia
30/07/2017
122,80 USD Emerging Market Sovereign & Corporate Asia
29/07/2017
122,80 USD Emerging Market Sovereign & Corporate Asia
28/07/2017
122,80 USD Emerging Market Sovereign & Corporate Asia
27/07/2017
123,61 USD Emerging Market Sovereign & Corporate Asia
26/07/2017
123,75 USD Emerging Market Sovereign & Corporate Asia
25/07/2017
123,44 USD Emerging Market Sovereign & Corporate Asia
24/07/2017
123,73 USD Emerging Market Sovereign & Corporate Asia
23/07/2017
123,51 USD Emerging Market Sovereign & Corporate Asia
22/07/2017
123,51 USD Emerging Market Sovereign & Corporate Asia
21/07/2017
123,51 USD Emerging Market Sovereign & Corporate Asia
20/07/2017
123,45 USD Emerging Market Sovereign & Corporate Asia
19/07/2017
124,48 USD Emerging Market Sovereign & Corporate Asia
18/07/2017
123,51 USD Emerging Market Sovereign & Corporate Asia
17/07/2017
124,57 USD Emerging Market Sovereign & Corporate Asia
16/07/2017
124,68 USD Emerging Market Sovereign & Corporate Asia
15/07/2017
124,68 USD Emerging Market Sovereign & Corporate Asia
14/07/2017
124,68 USD Emerging Market Sovereign & Corporate Asia
13/07/2017
125,12 USD Emerging Market Sovereign & Corporate Asia
12/07/2017
124,72 USD Emerging Market Sovereign & Corporate Asia
11/07/2017
124,52 USD Emerging Market Sovereign & Corporate Asia
10/07/2017
124,73 USD Emerging Market Sovereign & Corporate Asia
09/07/2017
124,57 USD Emerging Market Sovereign & Corporate Asia
08/07/2017
124,57 USD Emerging Market Sovereign & Corporate Asia
07/07/2017
124,57 USD Emerging Market Sovereign & Corporate Asia
06/07/2017
124,71 USD Emerging Market Sovereign & Corporate Asia
05/07/2017
125,81 USD Emerging Market Sovereign & Corporate Asia
04/07/2017
125,61 USD Emerging Market Sovereign & Corporate Asia
03/07/2017
125,41 USD Emerging Market Sovereign & Corporate Asia
02/07/2017
125,09 USD Emerging Market Sovereign & Corporate Asia
01/07/2017
125,09 USD Emerging Market Sovereign & Corporate Asia
30/06/2017
125,09 USD Emerging Market Sovereign & Corporate Asia
29/06/2017
125,07 USD Emerging Market Sovereign & Corporate Asia
28/06/2017
125,89 USD Emerging Market Sovereign & Corporate Asia
27/06/2017
126,64 USD Emerging Market Sovereign & Corporate Asia
26/06/2017
127,70 USD Emerging Market Sovereign & Corporate Asia
25/06/2017
127,60 USD Emerging Market Sovereign & Corporate Asia
24/06/2017
127,60 USD Emerging Market Sovereign & Corporate Asia
23/06/2017
127,60 USD Emerging Market Sovereign & Corporate Asia
22/06/2017
128,10 USD Emerging Market Sovereign & Corporate Asia
21/06/2017
128,61 USD Emerging Market Sovereign & Corporate Asia
20/06/2017
129,02 USD Emerging Market Sovereign & Corporate Asia
19/06/2017
128,69 USD Emerging Market Sovereign & Corporate Asia
18/06/2017
128,35 USD Emerging Market Sovereign & Corporate Asia
17/06/2017
128,35 USD Emerging Market Sovereign & Corporate Asia
16/06/2017
128,35 USD Emerging Market Sovereign & Corporate Asia
15/06/2017
128,86 USD Emerging Market Sovereign & Corporate Asia
14/06/2017
127,44 USD Emerging Market Sovereign & Corporate Asia
13/06/2017
128,20 USD Emerging Market Sovereign & Corporate Asia
12/06/2017
128,26 USD Emerging Market Sovereign & Corporate Asia
11/06/2017
128,33 USD Emerging Market Sovereign & Corporate Asia
10/06/2017
128,33 USD Emerging Market Sovereign & Corporate Asia
09/06/2017
128,33 USD Emerging Market Sovereign & Corporate Asia
08/06/2017
127,96 USD Emerging Market Sovereign & Corporate Asia
07/06/2017
127,53 USD Emerging Market Sovereign & Corporate Asia
06/06/2017
127,46 USD Emerging Market Sovereign & Corporate Asia
05/06/2017
127,54 USD Emerging Market Sovereign & Corporate Asia
04/06/2017
127,08 USD Emerging Market Sovereign & Corporate Asia
03/06/2017
127,08 USD Emerging Market Sovereign & Corporate Asia
02/06/2017
127,08 USD Emerging Market Sovereign & Corporate Asia
01/06/2017
127,44 USD Emerging Market Sovereign & Corporate Asia
31/05/2017
127,09 USD Emerging Market Sovereign & Corporate Asia
30/05/2017
127,88 USD Emerging Market Sovereign & Corporate Asia
29/05/2017
127,85 USD Emerging Market Sovereign & Corporate Asia
28/05/2017
127,70 USD Emerging Market Sovereign & Corporate Asia
27/05/2017
127,70 USD Emerging Market Sovereign & Corporate Asia
26/05/2017
127,70 USD Emerging Market Sovereign & Corporate Asia
25/05/2017
127,30 USD Emerging Market Sovereign & Corporate Asia
24/05/2017
127,52 USD Emerging Market Sovereign & Corporate Asia
23/05/2017
126,89 USD Emerging Market Sovereign & Corporate Asia
22/05/2017
126,47 USD Emerging Market Sovereign & Corporate Asia
21/05/2017
127,01 USD Emerging Market Sovereign & Corporate Asia
20/05/2017
127,01 USD Emerging Market Sovereign & Corporate Asia
19/05/2017
127,01 USD Emerging Market Sovereign & Corporate Asia
18/05/2017
127,79 USD Emerging Market Sovereign & Corporate Asia
17/05/2017
127,63 USD Emerging Market Sovereign & Corporate Asia
16/05/2017
128,73 USD Emerging Market Sovereign & Corporate Asia
15/05/2017
130,12 USD Emerging Market Sovereign & Corporate Asia
14/05/2017
130,63 USD Emerging Market Sovereign & Corporate Asia
13/05/2017
130,63 USD Emerging Market Sovereign & Corporate Asia
12/05/2017
130,63 USD Emerging Market Sovereign & Corporate Asia
11/05/2017
131,66 USD Emerging Market Sovereign & Corporate Asia
10/05/2017
131,66 USD Emerging Market Sovereign & Corporate Asia
09/05/2017
131,30 USD Emerging Market Sovereign & Corporate Asia
08/05/2017
130,80 USD Emerging Market Sovereign & Corporate Asia
07/05/2017
129,88 USD Emerging Market Sovereign & Corporate Asia
06/05/2017
129,88 USD Emerging Market Sovereign & Corporate Asia
05/05/2017
129,88 USD Emerging Market Sovereign & Corporate Asia
04/05/2017
130,36 USD Emerging Market Sovereign & Corporate Asia
03/05/2017
130,82 USD Emerging Market Sovereign & Corporate Asia
02/05/2017
130,66 USD Emerging Market Sovereign & Corporate Asia
01/05/2017
130,32 USD Emerging Market Sovereign & Corporate Asia
30/04/2017
130,69 USD Emerging Market Sovereign & Corporate Asia
29/04/2017
130,64 USD Emerging Market Sovereign & Corporate Asia
28/04/2017
130,64 USD Emerging Market Sovereign & Corporate Asia
27/04/2017
130,93 USD Emerging Market Sovereign & Corporate Asia
26/04/2017
130,70 USD Emerging Market Sovereign & Corporate Asia
25/04/2017
129,99 USD Emerging Market Sovereign & Corporate Asia
24/04/2017
130,78 USD Emerging Market Sovereign & Corporate Asia
23/04/2017
132,71 USD Emerging Market Sovereign & Corporate Asia
22/04/2017
132,71 USD Emerging Market Sovereign & Corporate Asia
21/04/2017
132,71 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
131,70 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
132,28 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
132,42 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
132,84 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
133,17 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
133,17 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
133,17 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
133,17 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
133,06 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
132,97 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
133,29 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
133,04 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
133,04 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
133,04 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
132,44 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
132,15 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
132,01 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
131,98 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
131,32 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
131,32 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
131,32 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
130,82 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
130,59 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
129,15 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
128,90 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
129,66 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
129,66 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
129,66 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
129,77 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
129,57 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
129,26 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
129,72 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
129,73 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
129,73 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
129,73 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
129,59 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
130,25 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
130,08 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
129,92 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
130,26 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
130,26 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
130,26 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
131,39 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
132,44 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
132,43 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
132,40 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
132,91 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
132,91 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
132,91 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
133,25 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
133,00 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
132,10 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
131,82 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
132,07 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
132,07 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
132,07 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
131,75 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
132,25 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
132,14 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
130,63 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
130,45 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
130,45 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
130,45 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
129,87 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
131,09 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
131,10 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
130,10 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
129,45 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
129,45 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
129,45 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
128,95 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
128,50 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
128,45 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
127,73 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
127,04 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
127,04 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
127,04 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
126,67 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
127,17 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
126,56 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
127,96 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
127,92 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
127,92 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
127,92 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
128,53 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
127,79 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
127,79 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
127,70 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
128,58 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
128,58 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
128,58 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
129,53 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
128,77 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
128,60 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
129,47 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
129,16 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
129,16 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
129,16 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
128,79 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
130,92 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
129,56 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
129,96 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
129,77 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
129,77 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
129,77 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
129,07 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
129,31 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
130,01 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
127,62 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
127,62 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
127,62 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
127,60 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
128,38 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
129,40 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
128,68 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
128,47 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
128,47 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
128,47 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
128,47 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
128,49 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
128,70 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
129,23 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
128,59 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
128,78 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
128,78 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
128,78 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
128,63 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
126,21 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
126,20 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
126,40 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
127,36 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
127,36 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
127,36 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
126,43 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
124,23 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
124,17 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
124,01 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
124,73 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
124,73 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
124,73 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
125,52 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
125,83 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
125,57 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
125,96 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
125,73 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
125,73 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
125,73 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
126,40 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
126,75 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
126,02 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
125,22 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
125,91 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
125,91 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
125,91 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
124,60 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
124,42 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
123,17 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
123,36 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
125,64 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
125,64 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
125,64 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
125,35 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
125,05 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
124,08 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
124,10 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
123,03 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
123,03 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
123,03 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
123,49 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
123,30 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
124,25 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
125,22 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
125,52 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
125,52 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
125,52 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
125,73 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
125,81 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
126,57 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
126,18 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
126,32 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
126,32 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
126,32 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
125,49 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
124,84 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
124,70 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
124,49 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
124,44 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
124,44 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
124,44 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
124,11 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
124,47 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
123,90 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
122,82 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
122,55 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
122,55 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
122,55 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
122,63 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
122,10 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
122,57 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
121,80 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
121,50 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
121,50 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
121,50 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
121,54 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
121,94 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
121,98 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
121,28 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
122,05 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
122,05 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
122,05 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
121,67 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
121,68 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
120,90 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
120,69 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
120,96 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
120,96 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
120,96 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
120,01 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
120,42 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
120,82 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
121,05 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
121,94 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
121,94 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
121,94 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
121,24 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
121,31 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
121,20 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
122,21 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
121,96 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
121,96 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
121,96 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
121,38 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
121,92 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
121,89 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
121,81 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
120,62 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
120,62 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
120,62 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
120,83 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
121,31 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
120,61 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
120,61 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
120,87 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
120,87 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
120,87 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
120,83 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
121,46 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
121,55 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
121,99 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
121,70 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
121,70 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
121,70 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
121,41 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
121,92 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
122,11 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
122,32 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
122,16 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
122,16 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
122,16 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
121,10 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
120,66 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
120,38 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
120,92 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
120,61 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
120,59 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
120,59 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
121,63 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
122,52 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
122,52 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
122,80 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
122,46 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
122,46 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
122,46 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
122,21 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
121,92 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
121,61 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
121,04 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
120,97 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
120,97 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
120,97 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
120,43 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
120,08 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
120,25 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
120,21 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
119,51 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
119,51 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
119,51 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
118,86 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
118,75 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
118,21 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
117,57 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
117,57 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
117,57 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
117,57 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
117,13 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
116,68 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
116,72 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
117,36 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
115,65 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
115,65 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
115,65 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
113,95 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
114,53 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
114,49 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
113,61 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
114,36 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
114,36 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
114,36 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
115,44 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
114,48 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
114,97 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
114,10 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
114,23 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
114,23 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
114,23 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
113,95 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
113,08 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
113,09 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
112,65 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
112,61 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
112,61 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
112,61 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
114,14 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
113,97 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
114,36 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
114,23 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
114,26 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
114,26 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
114,26 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
113,71 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
114,03 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
113,90 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
113,52 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
113,31 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
113,31 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
113,31 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
113,56 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
113,09 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
112,44 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
112,32 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
112,63 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
112,63 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
112,63 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
111,64 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
111,04 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
111,22 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
110,89 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
110,46 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
110,46 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
110,46 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
110,64 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
109,97 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
110,14 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
110,18 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
110,76 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
110,76 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
110,74 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
111,92 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
111,83 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
111,81 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
112,27 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
112,62 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
112,62 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
112,62 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
112,01 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
111,31 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
110,60 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
110,81 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
111,12 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
111,12 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
111,12 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
111,21 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
110,74 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
109,56 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
108,74 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
108,90 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
108,90 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
108,90 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
109,14 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
109,06 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
109,07 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
109,06 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
109,60 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
109,60 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
109,60 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
109,00 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
109,32 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
110,87 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
110,63 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
111,14 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
111,14 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
111,14 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
111,14 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
111,03 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
110,55 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
110,11 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
109,56 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
109,56 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
109,56 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
108,86 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
110,70 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
110,33 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
110,58 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
109,63 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
109,63 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
109,63 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
109,51 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
110,49 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
110,33 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
110,70 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
110,07 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
110,07 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
110,07 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
110,01 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
110,50 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
109,82 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
109,86 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
108,37 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
108,37 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
108,37 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
106,39 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
106,36 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
106,22 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
106,20 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
105,50 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
105,50 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
105,50 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
105,35 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
104,94 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
104,69 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
104,47 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
103,49 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
103,49 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
103,49 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
102,95 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
104,88 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
104,00 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
105,72 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
105,63 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
105,63 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
105,63 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
105,57 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
106,80 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
108,58 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
109,09 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
109,74 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
109,72 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
109,72 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
108,42 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
108,95 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
109,09 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
109,19 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
109,12 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
109,12 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
109,12 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
109,33 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
109,23 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
109,60 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
110,20 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
109,36 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
109,36 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
109,36 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
110,87 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
111,00 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
111,54 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
111,20 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
110,56 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
110,56 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
110,56 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
111,59 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
112,15 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
112,23 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
111,51 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
110,66 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
110,66 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
110,66 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
110,66 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
110,14 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
110,19 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
109,53 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
109,54 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
109,54 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
109,54 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
109,54 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
110,35 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
109,31 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
109,75 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
110,67 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
110,67 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
110,67 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
110,72 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
109,33 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
109,50 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
108,49 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
109,34 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
109,34 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
109,34 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
110,09 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
109,97 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
111,32 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
111,71 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
111,30 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
111,30 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
111,30 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
111,86 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
114,74 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
114,52 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
115,35 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
115,04 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
115,04 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
115,04 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
115,00 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
115,16 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
114,92 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
115,14 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
114,62 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
114,62 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
114,62 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
114,02 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
114,99 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
114,85 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
113,90 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
114,25 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
114,25 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
114,25 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
113,98 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
114,26 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
114,62 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
114,27 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
114,36 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
114,36 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
114,36 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
113,07 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
113,07 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
112,14 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
111,30 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
111,42 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
111,42 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
111,40 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
112,46 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
111,46 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
111,85 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
111,82 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
111,93 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
111,93 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
111,93 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
110,72 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
108,98 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
109,12 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
109,37 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
108,49 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
108,49 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
108,49 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
108,11 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
107,60 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
108,22 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
108,25 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
108,37 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
108,37 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
108,37 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
108,58 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
108,87 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
108,39 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
108,29 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
107,35 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
107,35 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
107,35 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
107,84 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
108,24 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
107,90 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
108,83 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
109,09 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
109,09 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
109,09 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
108,21 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
110,05 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
110,15 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
109,31 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
107,42 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
107,42 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
107,42 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
107,68 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
107,67 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
107,75 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
107,53 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
107,38 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
107,38 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
107,38 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
107,93 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
108,30 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
108,07 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
108,28 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
108,65 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
108,65 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
108,65 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
108,84 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
107,76 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
107,44 USD Emerging Market Sovereign & Corporate Asia
31/08/2015
107,91 USD Emerging Market Sovereign & Corporate Asia
30/08/2015
107,89 USD Emerging Market Sovereign & Corporate Asia
29/08/2015
107,89 USD Emerging Market Sovereign & Corporate Asia
28/08/2015
107,89 USD Emerging Market Sovereign & Corporate Asia
27/08/2015
107,58 USD Emerging Market Sovereign & Corporate Asia
26/08/2015
105,63 USD Emerging Market Sovereign & Corporate Asia
25/08/2015
105,66 USD Emerging Market Sovereign & Corporate Asia
24/08/2015
104,15 USD Emerging Market Sovereign & Corporate Asia
23/08/2015
107,83 USD Emerging Market Sovereign & Corporate Asia
22/08/2015
107,83 USD Emerging Market Sovereign & Corporate Asia
21/08/2015
107,83 USD Emerging Market Sovereign & Corporate Asia
20/08/2015
109,12 USD Emerging Market Sovereign & Corporate Asia
19/08/2015
110,91 USD Emerging Market Sovereign & Corporate Asia
18/08/2015
111,02 USD Emerging Market Sovereign & Corporate Asia
17/08/2015
110,68 USD Emerging Market Sovereign & Corporate Asia
16/08/2015
110,36 USD Emerging Market Sovereign & Corporate Asia
15/08/2015
110,36 USD Emerging Market Sovereign & Corporate Asia
14/08/2015
110,36 USD Emerging Market Sovereign & Corporate Asia
13/08/2015
110,09 USD Emerging Market Sovereign & Corporate Asia
12/08/2015
109,74 USD Emerging Market Sovereign & Corporate Asia
11/08/2015
111,01 USD Emerging Market Sovereign & Corporate Asia
10/08/2015
111,87 USD Emerging Market Sovereign & Corporate Asia
09/08/2015
112,23 USD Emerging Market Sovereign & Corporate Asia
08/08/2015
112,23 USD Emerging Market Sovereign & Corporate Asia
07/08/2015
112,23 USD Emerging Market Sovereign & Corporate Asia
06/08/2015
112,52 USD Emerging Market Sovereign & Corporate Asia
05/08/2015
113,02 USD Emerging Market Sovereign & Corporate Asia
04/08/2015
112,16 USD Emerging Market Sovereign & Corporate Asia
03/08/2015
112,08 USD Emerging Market Sovereign & Corporate Asia
02/08/2015
111,36 USD Emerging Market Sovereign & Corporate Asia
01/08/2015
111,36 USD Emerging Market Sovereign & Corporate Asia
31/07/2015
111,36 USD Emerging Market Sovereign & Corporate Asia
30/07/2015
112,79 USD Emerging Market Sovereign & Corporate Asia
29/07/2015
111,59 USD Emerging Market Sovereign & Corporate Asia
28/07/2015
111,51 USD Emerging Market Sovereign & Corporate Asia
27/07/2015
111,11 USD Emerging Market Sovereign & Corporate Asia
26/07/2015
112,89 USD Emerging Market Sovereign & Corporate Asia
25/07/2015
112,89 USD Emerging Market Sovereign & Corporate Asia
24/07/2015
112,89 USD Emerging Market Sovereign & Corporate Asia
23/07/2015
112,96 USD Emerging Market Sovereign & Corporate Asia
22/07/2015
113,87 USD Emerging Market Sovereign & Corporate Asia
21/07/2015
113,49 USD Emerging Market Sovereign & Corporate Asia
20/07/2015
114,13 USD Emerging Market Sovereign & Corporate Asia
19/07/2015
114,16 USD Emerging Market Sovereign & Corporate Asia
18/07/2015
114,16 USD Emerging Market Sovereign & Corporate Asia
17/07/2015
114,16 USD Emerging Market Sovereign & Corporate Asia
16/07/2015
113,64 USD Emerging Market Sovereign & Corporate Asia
15/07/2015
112,94 USD Emerging Market Sovereign & Corporate Asia
14/07/2015
112,47 USD Emerging Market Sovereign & Corporate Asia
13/07/2015
112,35 USD Emerging Market Sovereign & Corporate Asia
12/07/2015
110,57 USD Emerging Market Sovereign & Corporate Asia
11/07/2015
110,57 USD Emerging Market Sovereign & Corporate Asia
10/07/2015
110,57 USD Emerging Market Sovereign & Corporate Asia
09/07/2015
111,60 USD Emerging Market Sovereign & Corporate Asia
08/07/2015
111,34 USD Emerging Market Sovereign & Corporate Asia
07/07/2015
112,84 USD Emerging Market Sovereign & Corporate Asia
06/07/2015
111,34 USD Emerging Market Sovereign & Corporate Asia
05/07/2015
111,23 USD Emerging Market Sovereign & Corporate Asia
04/07/2015
111,23 USD Emerging Market Sovereign & Corporate Asia
03/07/2015
111,23 USD Emerging Market Sovereign & Corporate Asia
02/07/2015
111,17 USD Emerging Market Sovereign & Corporate Asia
01/07/2015
111,01 USD Emerging Market Sovereign & Corporate Asia
30/06/2015
110,61 USD Emerging Market Sovereign & Corporate Asia
29/06/2015
110,47 USD Emerging Market Sovereign & Corporate Asia
28/06/2015
110,77 USD Emerging Market Sovereign & Corporate Asia
27/06/2015
110,77 USD Emerging Market Sovereign & Corporate Asia
26/06/2015
110,77 USD Emerging Market Sovereign & Corporate Asia
25/06/2015
110,30 USD Emerging Market Sovereign & Corporate Asia
24/06/2015
110,32 USD Emerging Market Sovereign & Corporate Asia
23/06/2015
110,26 USD Emerging Market Sovereign & Corporate Asia
22/06/2015
108,09 USD Emerging Market Sovereign & Corporate Asia
21/06/2015
108,62 USD Emerging Market Sovereign & Corporate Asia
20/06/2015
108,62 USD Emerging Market Sovereign & Corporate Asia
19/06/2015
108,62 USD Emerging Market Sovereign & Corporate Asia
18/06/2015
107,77 USD Emerging Market Sovereign & Corporate Asia
17/06/2015
109,08 USD Emerging Market Sovereign & Corporate Asia
16/06/2015
108,96 USD Emerging Market Sovereign & Corporate Asia
15/06/2015
109,02 USD Emerging Market Sovereign & Corporate Asia
14/06/2015
108,92 USD Emerging Market Sovereign & Corporate Asia
13/06/2015
108,92 USD Emerging Market Sovereign & Corporate Asia
12/06/2015
108,92 USD Emerging Market Sovereign & Corporate Asia
11/06/2015
109,17 USD Emerging Market Sovereign & Corporate Asia
10/06/2015
108,48 USD Emerging Market Sovereign & Corporate Asia
09/06/2015
109,10 USD Emerging Market Sovereign & Corporate Asia
08/06/2015
109,56 USD Emerging Market Sovereign & Corporate Asia
07/06/2015
110,74 USD Emerging Market Sovereign & Corporate Asia
06/06/2015
110,74 USD Emerging Market Sovereign & Corporate Asia
05/06/2015
110,74 USD Emerging Market Sovereign & Corporate Asia
04/06/2015
109,06 USD Emerging Market Sovereign & Corporate Asia
03/06/2015
109,45 USD Emerging Market Sovereign & Corporate Asia
02/06/2015
110,77 USD Emerging Market Sovereign & Corporate Asia
01/06/2015
113,03 USD Emerging Market Sovereign & Corporate Asia
31/05/2015
112,34 USD Emerging Market Sovereign & Corporate Asia
30/05/2015
112,32 USD Emerging Market Sovereign & Corporate Asia
29/05/2015
112,32 USD Emerging Market Sovereign & Corporate Asia
28/05/2015
113,02 USD Emerging Market Sovereign & Corporate Asia
27/05/2015
113,55 USD Emerging Market Sovereign & Corporate Asia
26/05/2015
113,38 USD Emerging Market Sovereign & Corporate Asia
25/05/2015
112,11 USD Emerging Market Sovereign & Corporate Asia
24/05/2015
112,11 USD Emerging Market Sovereign & Corporate Asia
23/05/2015
112,11 USD Emerging Market Sovereign & Corporate Asia
22/05/2015
112,11 USD Emerging Market Sovereign & Corporate Asia
21/05/2015
111,10 USD Emerging Market Sovereign & Corporate Asia
20/05/2015
111,42 USD Emerging Market Sovereign & Corporate Asia
19/05/2015
111,15 USD Emerging Market Sovereign & Corporate Asia
18/05/2015
108,43 USD Emerging Market Sovereign & Corporate Asia
17/05/2015
107,67 USD Emerging Market Sovereign & Corporate Asia
16/05/2015
107,67 USD Emerging Market Sovereign & Corporate Asia
15/05/2015
107,67 USD Emerging Market Sovereign & Corporate Asia
14/05/2015
108,18 USD Emerging Market Sovereign & Corporate Asia
13/05/2015
108,51 USD Emerging Market Sovereign & Corporate Asia
12/05/2015
109,36 USD Emerging Market Sovereign & Corporate Asia
11/05/2015
110,49 USD Emerging Market Sovereign & Corporate Asia
10/05/2015
109,76 USD Emerging Market Sovereign & Corporate Asia
09/05/2015
109,76 USD Emerging Market Sovereign & Corporate Asia
08/05/2015
109,76 USD Emerging Market Sovereign & Corporate Asia
07/05/2015
109,33 USD Emerging Market Sovereign & Corporate Asia
06/05/2015
108,57 USD Emerging Market Sovereign & Corporate Asia
05/05/2015
110,37 USD Emerging Market Sovereign & Corporate Asia
04/05/2015
110,63 USD Emerging Market Sovereign & Corporate Asia
03/05/2015
110,02 USD Emerging Market Sovereign & Corporate Asia
02/05/2015
110,02 USD Emerging Market Sovereign & Corporate Asia
01/05/2015
110,02 USD Emerging Market Sovereign & Corporate Asia
30/04/2015
110,24 USD Emerging Market Sovereign & Corporate Asia
29/04/2015
110,79 USD Emerging Market Sovereign & Corporate Asia
28/04/2015
112,53 USD Emerging Market Sovereign & Corporate Asia
27/04/2015
113,49 USD Emerging Market Sovereign & Corporate Asia
26/04/2015
113,45 USD Emerging Market Sovereign & Corporate Asia
25/04/2015
113,45 USD Emerging Market Sovereign & Corporate Asia
24/04/2015
113,45 USD Emerging Market Sovereign & Corporate Asia
23/04/2015
113,96 USD Emerging Market Sovereign & Corporate Asia
22/04/2015
114,65 USD Emerging Market Sovereign & Corporate Asia
21/04/2015
114,34 USD Emerging Market Sovereign & Corporate Asia
20/04/2015
114,08 USD Emerging Market Sovereign & Corporate Asia
19/04/2015
113,79 USD Emerging Market Sovereign & Corporate Asia
18/04/2015
113,79 USD Emerging Market Sovereign & Corporate Asia
17/04/2015
113,79 USD Emerging Market Sovereign & Corporate Asia
16/04/2015
114,56 USD Emerging Market Sovereign & Corporate Asia
15/04/2015
115,52 USD Emerging Market Sovereign & Corporate Asia
14/04/2015
114,66 USD Emerging Market Sovereign & Corporate Asia
13/04/2015
115,78 USD Emerging Market Sovereign & Corporate Asia
12/04/2015
115,21 USD Emerging Market Sovereign & Corporate Asia
11/04/2015
115,21 USD Emerging Market Sovereign & Corporate Asia
10/04/2015
115,21 USD Emerging Market Sovereign & Corporate Asia
09/04/2015
114,68 USD Emerging Market Sovereign & Corporate Asia
08/04/2015
112,96 USD Emerging Market Sovereign & Corporate Asia
07/04/2015
111,64 USD Emerging Market Sovereign & Corporate Asia
06/04/2015
109,79 USD Emerging Market Sovereign & Corporate Asia
05/04/2015
111,16 USD Emerging Market Sovereign & Corporate Asia
04/04/2015
111,16 USD Emerging Market Sovereign & Corporate Asia
03/04/2015
111,16 USD Emerging Market Sovereign & Corporate Asia
02/04/2015
111,16 USD Emerging Market Sovereign & Corporate Asia
01/04/2015
112,31 USD Emerging Market Sovereign & Corporate Asia
31/03/2015
112,57 USD Emerging Market Sovereign & Corporate Asia
30/03/2015
111,47 USD Emerging Market Sovereign & Corporate Asia
29/03/2015
110,72 USD Emerging Market Sovereign & Corporate Asia
28/03/2015
110,72 USD Emerging Market Sovereign & Corporate Asia
27/03/2015
110,72 USD Emerging Market Sovereign & Corporate Asia
26/03/2015
110,43 USD Emerging Market Sovereign & Corporate Asia
25/03/2015
109,65 USD Emerging Market Sovereign & Corporate Asia
24/03/2015
110,32 USD Emerging Market Sovereign & Corporate Asia
23/03/2015
109,97 USD Emerging Market Sovereign & Corporate Asia
22/03/2015
111,19 USD Emerging Market Sovereign & Corporate Asia
21/03/2015
111,19 USD Emerging Market Sovereign & Corporate Asia
20/03/2015
111,19 USD Emerging Market Sovereign & Corporate Asia
19/03/2015
112,94 USD Emerging Market Sovereign & Corporate Asia
18/03/2015
112,37 USD Emerging Market Sovereign & Corporate Asia
17/03/2015
113,12 USD Emerging Market Sovereign & Corporate Asia
16/03/2015
113,72 USD Emerging Market Sovereign & Corporate Asia
15/03/2015
114,19 USD Emerging Market Sovereign & Corporate Asia
14/03/2015
114,19 USD Emerging Market Sovereign & Corporate Asia
13/03/2015
114,19 USD Emerging Market Sovereign & Corporate Asia
12/03/2015
113,29 USD Emerging Market Sovereign & Corporate Asia
11/03/2015
113,78 USD Emerging Market Sovereign & Corporate Asia
10/03/2015
112,78 USD Emerging Market Sovereign & Corporate Asia
09/03/2015
111,42 USD Emerging Market Sovereign & Corporate Asia
08/03/2015
111,44 USD Emerging Market Sovereign & Corporate Asia
07/03/2015
111,44 USD Emerging Market Sovereign & Corporate Asia
06/03/2015
111,44 USD Emerging Market Sovereign & Corporate Asia
05/03/2015
109,61 USD Emerging Market Sovereign & Corporate Asia
04/03/2015
109,15 USD Emerging Market Sovereign & Corporate Asia
03/03/2015
108,05 USD Emerging Market Sovereign & Corporate Asia
02/03/2015
107,79 USD Emerging Market Sovereign & Corporate Asia
01/03/2015
107,26 USD Emerging Market Sovereign & Corporate Asia
28/02/2015
107,26 USD Emerging Market Sovereign & Corporate Asia
27/02/2015
107,20 USD Emerging Market Sovereign & Corporate Asia
26/02/2015
107,03 USD Emerging Market Sovereign & Corporate Asia
25/02/2015
105,28 USD Emerging Market Sovereign & Corporate Asia
24/02/2015
105,26 USD Emerging Market Sovereign & Corporate Asia
23/02/2015
105,05 USD Emerging Market Sovereign & Corporate Asia
22/02/2015
104,79 USD Emerging Market Sovereign & Corporate Asia
21/02/2015
104,79 USD Emerging Market Sovereign & Corporate Asia
20/02/2015
104,79 USD Emerging Market Sovereign & Corporate Asia
19/02/2015
104,47 USD Emerging Market Sovereign & Corporate Asia
18/02/2015
104,80 USD Emerging Market Sovereign & Corporate Asia
17/02/2015
104,58 USD Emerging Market Sovereign & Corporate Asia
16/02/2015
104,46 USD Emerging Market Sovereign & Corporate Asia
15/02/2015
104,42 USD Emerging Market Sovereign & Corporate Asia
14/02/2015
104,42 USD Emerging Market Sovereign & Corporate Asia
13/02/2015
104,42 USD Emerging Market Sovereign & Corporate Asia
12/02/2015
104,52 USD Emerging Market Sovereign & Corporate Asia
11/02/2015
105,30 USD Emerging Market Sovereign & Corporate Asia
10/02/2015
105,42 USD Emerging Market Sovereign & Corporate Asia
09/02/2015
105,30 USD Emerging Market Sovereign & Corporate Asia
08/02/2015
105,29 USD Emerging Market Sovereign & Corporate Asia
07/02/2015
105,29 USD Emerging Market Sovereign & Corporate Asia
06/02/2015
105,29 USD Emerging Market Sovereign & Corporate Asia
05/02/2015
104,53 USD Emerging Market Sovereign & Corporate Asia
04/02/2015
104,72 USD Emerging Market Sovereign & Corporate Asia
03/02/2015
104,36 USD Emerging Market Sovereign & Corporate Asia
02/02/2015
105,45 USD Emerging Market Sovereign & Corporate Asia
01/02/2015
106,05 USD Emerging Market Sovereign & Corporate Asia
31/01/2015
106,05 USD Emerging Market Sovereign & Corporate Asia
30/01/2015
106,03 USD Emerging Market Sovereign & Corporate Asia
29/01/2015
105,53 USD Emerging Market Sovereign & Corporate Asia
28/01/2015
105,48 USD Emerging Market Sovereign & Corporate Asia
27/01/2015
104,69 USD Emerging Market Sovereign & Corporate Asia
26/01/2015
106,09 USD Emerging Market Sovereign & Corporate Asia
25/01/2015
106,02 USD Emerging Market Sovereign & Corporate Asia
24/01/2015
106,02 USD Emerging Market Sovereign & Corporate Asia
23/01/2015
106,02 USD Emerging Market Sovereign & Corporate Asia
22/01/2015
103,77 USD Emerging Market Sovereign & Corporate Asia
21/01/2015
102,24 USD Emerging Market Sovereign & Corporate Asia
20/01/2015
101,98 USD Emerging Market Sovereign & Corporate Asia
19/01/2015
101,31 USD Emerging Market Sovereign & Corporate Asia
18/01/2015
102,44 USD Emerging Market Sovereign & Corporate Asia
17/01/2015
102,44 USD Emerging Market Sovereign & Corporate Asia
16/01/2015
102,44 USD Emerging Market Sovereign & Corporate Asia
15/01/2015
101,76 USD Emerging Market Sovereign & Corporate Asia
14/01/2015
100,22 USD Emerging Market Sovereign & Corporate Asia
13/01/2015
100,26 USD Emerging Market Sovereign & Corporate Asia
12/01/2015
100,00 Oblig. Pays Emerg. Asie
12/01/2018
108,41 Oblig. Pays Emerg. Asie
11/01/2018
109,22 Oblig. Pays Emerg. Asie
10/01/2018
109,40 Oblig. Pays Emerg. Asie
09/01/2018
109,90 Oblig. Pays Emerg. Asie
08/01/2018
109,92 Oblig. Pays Emerg. Asie
07/01/2018
109,40 Oblig. Pays Emerg. Asie
06/01/2018
109,40 Oblig. Pays Emerg. Asie
05/01/2018
109,40 Oblig. Pays Emerg. Asie
04/01/2018
108,99 Oblig. Pays Emerg. Asie
03/01/2018
109,21 Oblig. Pays Emerg. Asie
02/01/2018
108,89 Oblig. Pays Emerg. Asie
01/01/2018
109,07 Oblig. Pays Emerg. Asie
31/12/2017
109,07 Oblig. Pays Emerg. Asie
30/12/2017
109,07 Oblig. Pays Emerg. Asie
29/12/2017
109,07 Oblig. Pays Emerg. Asie
28/12/2017
109,27 Oblig. Pays Emerg. Asie
27/12/2017
109,56 Oblig. Pays Emerg. Asie
26/12/2017
109,85 Oblig. Pays Emerg. Asie
25/12/2017
109,85 Oblig. Pays Emerg. Asie
24/12/2017
109,85 Oblig. Pays Emerg. Asie
23/12/2017
109,85 Oblig. Pays Emerg. Asie
22/12/2017
109,85 Oblig. Pays Emerg. Asie
21/12/2017
109,74 Oblig. Pays Emerg. Asie
20/12/2017
109,75 Oblig. Pays Emerg. Asie
19/12/2017
109,90 Oblig. Pays Emerg. Asie
18/12/2017
110,03 Oblig. Pays Emerg. Asie
17/12/2017
110,20 Oblig. Pays Emerg. Asie
16/12/2017
110,20 Oblig. Pays Emerg. Asie
15/12/2017
110,20 Oblig. Pays Emerg. Asie
14/12/2017
109,80 Oblig. Pays Emerg. Asie
13/12/2017
110,08 Oblig. Pays Emerg. Asie
12/12/2017
110,18 Oblig. Pays Emerg. Asie
11/12/2017
109,96 Oblig. Pays Emerg. Asie
10/12/2017
110,21 Oblig. Pays Emerg. Asie
09/12/2017
110,21 Oblig. Pays Emerg. Asie
08/12/2017
110,21 Oblig. Pays Emerg. Asie
07/12/2017
109,97 Oblig. Pays Emerg. Asie
06/12/2017
109,85 Oblig. Pays Emerg. Asie
05/12/2017
109,58 Oblig. Pays Emerg. Asie
04/12/2017
109,30 Oblig. Pays Emerg. Asie
03/12/2017
109,06 Oblig. Pays Emerg. Asie
02/12/2017
109,06 Oblig. Pays Emerg. Asie
01/12/2017
109,06 Oblig. Pays Emerg. Asie
30/11/2017
109,12 Oblig. Pays Emerg. Asie
29/11/2017
109,52 Oblig. Pays Emerg. Asie
28/11/2017
109,27 Oblig. Pays Emerg. Asie
27/11/2017
108,71 Oblig. Pays Emerg. Asie
26/11/2017
108,96 Oblig. Pays Emerg. Asie
25/11/2017
108,96 Oblig. Pays Emerg. Asie
24/11/2017
108,96 Oblig. Pays Emerg. Asie
23/11/2017
109,67 Oblig. Pays Emerg. Asie
22/11/2017
109,92 Oblig. Pays Emerg. Asie
21/11/2017
110,21 Oblig. Pays Emerg. Asie
20/11/2017
109,69 Oblig. Pays Emerg. Asie
19/11/2017
109,36 Oblig. Pays Emerg. Asie
18/11/2017
109,36 Oblig. Pays Emerg. Asie
17/11/2017
109,36 Oblig. Pays Emerg. Asie
16/11/2017
109,33 Oblig. Pays Emerg. Asie
15/11/2017
108,95 Oblig. Pays Emerg. Asie
14/11/2017
109,32 Oblig. Pays Emerg. Asie
13/11/2017
110,22 Oblig. Pays Emerg. Asie
12/11/2017
110,49 Oblig. Pays Emerg. Asie
11/11/2017
110,49 Oblig. Pays Emerg. Asie
10/11/2017
110,49 Oblig. Pays Emerg. Asie
09/11/2017
110,89 Oblig. Pays Emerg. Asie
08/11/2017
111,41 Oblig. Pays Emerg. Asie
07/11/2017
111,58 Oblig. Pays Emerg. Asie
06/11/2017
111,63 Oblig. Pays Emerg. Asie
05/11/2017
111,27 Oblig. Pays Emerg. Asie
04/11/2017
111,27 Oblig. Pays Emerg. Asie
03/11/2017
111,27 Oblig. Pays Emerg. Asie
02/11/2017
111,27 Oblig. Pays Emerg. Asie
01/11/2017
111,28 Oblig. Pays Emerg. Asie
31/10/2017
111,15 Oblig. Pays Emerg. Asie
30/10/2017
111,21 Oblig. Pays Emerg. Asie
29/10/2017
111,21 Oblig. Pays Emerg. Asie
28/10/2017
111,21 Oblig. Pays Emerg. Asie
27/10/2017
111,21 Oblig. Pays Emerg. Asie
26/10/2017
110,28 Oblig. Pays Emerg. Asie
25/10/2017
109,65 Oblig. Pays Emerg. Asie
24/10/2017
109,94 Oblig. Pays Emerg. Asie
23/10/2017
110,20 Oblig. Pays Emerg. Asie
22/10/2017
109,81 Oblig. Pays Emerg. Asie
21/10/2017
109,81 Oblig. Pays Emerg. Asie
20/10/2017
109,81 Oblig. Pays Emerg. Asie
19/10/2017
109,67 Oblig. Pays Emerg. Asie
18/10/2017
110,09 Oblig. Pays Emerg. Asie
17/10/2017
110,33 Oblig. Pays Emerg. Asie
16/10/2017
110,24 Oblig. Pays Emerg. Asie
15/10/2017
110,05 Oblig. Pays Emerg. Asie
14/10/2017
110,05 Oblig. Pays Emerg. Asie
13/10/2017
110,05 Oblig. Pays Emerg. Asie
12/10/2017
109,58 Oblig. Pays Emerg. Asie
11/10/2017
109,57 Oblig. Pays Emerg. Asie
10/10/2017
109,88 Oblig. Pays Emerg. Asie
09/10/2017
109,97 Oblig. Pays Emerg. Asie
08/10/2017
110,03 Oblig. Pays Emerg. Asie
07/10/2017
110,03 Oblig. Pays Emerg. Asie
06/10/2017
110,03 Oblig. Pays Emerg. Asie
05/10/2017
109,91 Oblig. Pays Emerg. Asie
04/10/2017
109,75 Oblig. Pays Emerg. Asie
03/10/2017
109,62 Oblig. Pays Emerg. Asie
02/10/2017
109,52 Oblig. Pays Emerg. Asie
01/10/2017
109,20 Oblig. Pays Emerg. Asie
30/09/2017
109,20 Oblig. Pays Emerg. Asie
29/09/2017
109,20 Oblig. Pays Emerg. Asie
28/09/2017
109,23 Oblig. Pays Emerg. Asie
27/09/2017
109,68 Oblig. Pays Emerg. Asie
26/09/2017
109,59 Oblig. Pays Emerg. Asie
25/09/2017
109,15 Oblig. Pays Emerg. Asie
24/09/2017
108,60 Oblig. Pays Emerg. Asie
23/09/2017
108,60 Oblig. Pays Emerg. Asie
22/09/2017
108,60 Oblig. Pays Emerg. Asie
21/09/2017
108,88 Oblig. Pays Emerg. Asie
20/09/2017
108,73 Oblig. Pays Emerg. Asie
19/09/2017
108,67 Oblig. Pays Emerg. Asie
18/09/2017
109,03 Oblig. Pays Emerg. Asie
17/09/2017
109,18 Oblig. Pays Emerg. Asie
16/09/2017
109,18 Oblig. Pays Emerg. Asie
15/09/2017
109,18 Oblig. Pays Emerg. Asie
14/09/2017
109,74 Oblig. Pays Emerg. Asie
13/09/2017
109,41 Oblig. Pays Emerg. Asie
12/09/2017
109,48 Oblig. Pays Emerg. Asie
11/09/2017
109,19 Oblig. Pays Emerg. Asie
10/09/2017
108,98 Oblig. Pays Emerg. Asie
09/09/2017
108,98 Oblig. Pays Emerg. Asie
08/09/2017
108,98 Oblig. Pays Emerg. Asie
07/09/2017
109,32 Oblig. Pays Emerg. Asie
06/09/2017
109,44 Oblig. Pays Emerg. Asie
05/09/2017
109,53 Oblig. Pays Emerg. Asie
04/09/2017
109,52 Oblig. Pays Emerg. Asie
03/09/2017
109,44 Oblig. Pays Emerg. Asie
02/09/2017
109,44 Oblig. Pays Emerg. Asie
01/09/2017
109,44 Oblig. Pays Emerg. Asie
31/08/2017
109,53 Oblig. Pays Emerg. Asie
30/08/2017
108,97 Oblig. Pays Emerg. Asie
29/08/2017
107,89 Oblig. Pays Emerg. Asie
28/08/2017
108,47 Oblig. Pays Emerg. Asie
27/08/2017
109,13 Oblig. Pays Emerg. Asie
26/08/2017
109,13 Oblig. Pays Emerg. Asie
25/08/2017
109,13 Oblig. Pays Emerg. Asie
24/08/2017
109,25 Oblig. Pays Emerg. Asie
23/08/2017
109,23 Oblig. Pays Emerg. Asie
22/08/2017
109,44 Oblig. Pays Emerg. Asie
21/08/2017
109,28 Oblig. Pays Emerg. Asie
20/08/2017
109,51 Oblig. Pays Emerg. Asie
19/08/2017
109,53 Oblig. Pays Emerg. Asie
18/08/2017
109,53 Oblig. Pays Emerg. Asie
17/08/2017
109,73 Oblig. Pays Emerg. Asie
16/08/2017
109,58 Oblig. Pays Emerg. Asie
15/08/2017
109,12 Oblig. Pays Emerg. Asie
14/08/2017
108,97 Oblig. Pays Emerg. Asie
13/08/2017
109,02 Oblig. Pays Emerg. Asie
12/08/2017
109,02 Oblig. Pays Emerg. Asie
11/08/2017
109,02 Oblig. Pays Emerg. Asie
10/08/2017
109,47 Oblig. Pays Emerg. Asie
09/08/2017
109,50 Oblig. Pays Emerg. Asie
08/08/2017
109,14 Oblig. Pays Emerg. Asie
07/08/2017
108,86 Oblig. Pays Emerg. Asie
06/08/2017
108,63 Oblig. Pays Emerg. Asie
05/08/2017
108,63 Oblig. Pays Emerg. Asie
04/08/2017
108,63 Oblig. Pays Emerg. Asie
03/08/2017
108,24 Oblig. Pays Emerg. Asie
02/08/2017
108,29 Oblig. Pays Emerg. Asie
01/08/2017
108,34 Oblig. Pays Emerg. Asie
31/07/2017
108,75 Oblig. Pays Emerg. Asie
30/07/2017
108,88 Oblig. Pays Emerg. Asie
29/07/2017
108,88 Oblig. Pays Emerg. Asie
28/07/2017
108,88 Oblig. Pays Emerg. Asie
27/07/2017
109,33 Oblig. Pays Emerg. Asie
26/07/2017
109,44 Oblig. Pays Emerg. Asie
25/07/2017
109,23 Oblig. Pays Emerg. Asie
24/07/2017
109,54 Oblig. Pays Emerg. Asie
23/07/2017
109,43 Oblig. Pays Emerg. Asie
22/07/2017
109,43 Oblig. Pays Emerg. Asie
21/07/2017
109,43 Oblig. Pays Emerg. Asie
20/07/2017
110,09 Oblig. Pays Emerg. Asie
19/07/2017
110,36 Oblig. Pays Emerg. Asie
18/07/2017
110,05 Oblig. Pays Emerg. Asie
17/07/2017
110,74 Oblig. Pays Emerg. Asie
16/07/2017
110,93 Oblig. Pays Emerg. Asie
15/07/2017
110,93 Oblig. Pays Emerg. Asie
14/07/2017
110,93 Oblig. Pays Emerg. Asie
13/07/2017
111,01 Oblig. Pays Emerg. Asie
12/07/2017
110,58 Oblig. Pays Emerg. Asie
11/07/2017
110,52 Oblig. Pays Emerg. Asie
10/07/2017
110,70 Oblig. Pays Emerg. Asie
09/07/2017
110,46 Oblig. Pays Emerg. Asie
08/07/2017
110,46 Oblig. Pays Emerg. Asie
07/07/2017
110,46 Oblig. Pays Emerg. Asie
06/07/2017
110,53 Oblig. Pays Emerg. Asie
05/07/2017
111,11 Oblig. Pays Emerg. Asie
04/07/2017
110,92 Oblig. Pays Emerg. Asie
03/07/2017
110,73 Oblig. Pays Emerg. Asie
02/07/2017
110,67 Oblig. Pays Emerg. Asie
01/07/2017
110,67 Oblig. Pays Emerg. Asie
30/06/2017
110,67 Oblig. Pays Emerg. Asie
29/06/2017
110,61 Oblig. Pays Emerg. Asie
28/06/2017
110,96 Oblig. Pays Emerg. Asie
27/06/2017
111,80 Oblig. Pays Emerg. Asie
26/06/2017
112,57 Oblig. Pays Emerg. Asie
25/06/2017
112,72 Oblig. Pays Emerg. Asie
24/06/2017
112,72 Oblig. Pays Emerg. Asie
23/06/2017
112,72 Oblig. Pays Emerg. Asie
22/06/2017
112,78 Oblig. Pays Emerg. Asie
21/06/2017
113,07 Oblig. Pays Emerg. Asie
20/06/2017
113,15 Oblig. Pays Emerg. Asie
19/06/2017
112,87 Oblig. Pays Emerg. Asie
18/06/2017
112,86 Oblig. Pays Emerg. Asie
17/06/2017
112,86 Oblig. Pays Emerg. Asie
16/06/2017
112,86 Oblig. Pays Emerg. Asie
15/06/2017
113,15 Oblig. Pays Emerg. Asie
14/06/2017
112,73 Oblig. Pays Emerg. Asie
13/06/2017
112,65 Oblig. Pays Emerg. Asie
12/06/2017
112,57 Oblig. Pays Emerg. Asie
11/06/2017
112,93 Oblig. Pays Emerg. Asie
10/06/2017
112,93 Oblig. Pays Emerg. Asie
09/06/2017
112,93 Oblig. Pays Emerg. Asie
08/06/2017
112,52 Oblig. Pays Emerg. Asie
07/06/2017
112,31 Oblig. Pays Emerg. Asie
06/06/2017
111,95 Oblig. Pays Emerg. Asie
05/06/2017
111,98 Oblig. Pays Emerg. Asie
04/06/2017
112,00 Oblig. Pays Emerg. Asie
03/06/2017
112,00 Oblig. Pays Emerg. Asie
02/06/2017
112,00 Oblig. Pays Emerg. Asie
01/06/2017
112,08 Oblig. Pays Emerg. Asie
31/05/2017
111,99 Oblig. Pays Emerg. Asie
30/05/2017
112,00 Oblig. Pays Emerg. Asie
29/05/2017
111,93 Oblig. Pays Emerg. Asie
28/05/2017
111,95 Oblig. Pays Emerg. Asie
27/05/2017
111,95 Oblig. Pays Emerg. Asie
26/05/2017
111,95 Oblig. Pays Emerg. Asie
25/05/2017
111,31 Oblig. Pays Emerg. Asie
24/05/2017
111,28 Oblig. Pays Emerg. Asie
23/05/2017
110,95 Oblig. Pays Emerg. Asie
22/05/2017
110,78 Oblig. Pays Emerg. Asie
21/05/2017
111,22 Oblig. Pays Emerg. Asie
20/05/2017
111,22 Oblig. Pays Emerg. Asie
19/05/2017
111,22 Oblig. Pays Emerg. Asie
18/05/2017
111,61 Oblig. Pays Emerg. Asie
17/05/2017
112,03 Oblig. Pays Emerg. Asie
16/05/2017
112,55 Oblig. Pays Emerg. Asie
15/05/2017
113,42 Oblig. Pays Emerg. Asie
14/05/2017
113,89 Oblig. Pays Emerg. Asie
13/05/2017
113,89 Oblig. Pays Emerg. Asie
12/05/2017
113,89 Oblig. Pays Emerg. Asie
11/05/2017
114,21 Oblig. Pays Emerg. Asie
10/05/2017
113,94 Oblig. Pays Emerg. Asie
09/05/2017
113,82 Oblig. Pays Emerg. Asie
08/05/2017
113,60 Oblig. Pays Emerg. Asie
07/05/2017
113,18 Oblig. Pays Emerg. Asie
06/05/2017
113,18 Oblig. Pays Emerg. Asie
05/05/2017
113,18 Oblig. Pays Emerg. Asie
04/05/2017
113,60 Oblig. Pays Emerg. Asie
03/05/2017
114,01 Oblig. Pays Emerg. Asie
02/05/2017
113,98 Oblig. Pays Emerg. Asie
01/05/2017
113,85 Oblig. Pays Emerg. Asie
30/04/2017
113,85 Oblig. Pays Emerg. Asie
29/04/2017
113,85 Oblig. Pays Emerg. Asie
28/04/2017
113,85 Oblig. Pays Emerg. Asie
27/04/2017
114,27 Oblig. Pays Emerg. Asie
26/04/2017
114,14 Oblig. Pays Emerg. Asie
25/04/2017
114,08 Oblig. Pays Emerg. Asie
24/04/2017
114,37 Oblig. Pays Emerg. Asie
23/04/2017
115,77 Oblig. Pays Emerg. Asie
22/04/2017
115,77 Oblig. Pays Emerg. Asie
21/04/2017
115,77 Oblig. Pays Emerg. Asie
20/04/2017
115,47 Oblig. Pays Emerg. Asie
19/04/2017
115,67 Oblig. Pays Emerg. Asie
18/04/2017
116,00 Oblig. Pays Emerg. Asie
17/04/2017
116,72 Oblig. Pays Emerg. Asie
16/04/2017
116,71 Oblig. Pays Emerg. Asie
15/04/2017
116,71 Oblig. Pays Emerg. Asie
14/04/2017
116,71 Oblig. Pays Emerg. Asie
13/04/2017
116,71 Oblig. Pays Emerg. Asie
12/04/2017
116,52 Oblig. Pays Emerg. Asie
11/04/2017
116,46 Oblig. Pays Emerg. Asie
10/04/2017
116,65 Oblig. Pays Emerg. Asie
09/04/2017
116,52 Oblig. Pays Emerg. Asie
08/04/2017
116,52 Oblig. Pays Emerg. Asie
07/04/2017
116,52 Oblig. Pays Emerg. Asie
06/04/2017
116,04 Oblig. Pays Emerg. Asie
05/04/2017
115,87 Oblig. Pays Emerg. Asie
04/04/2017
116,06 Oblig. Pays Emerg. Asie
03/04/2017
116,03 Oblig. Pays Emerg. Asie
02/04/2017
115,73 Oblig. Pays Emerg. Asie
01/04/2017
115,73 Oblig. Pays Emerg. Asie
31/03/2017
115,73 Oblig. Pays Emerg. Asie
30/03/2017
115,28 Oblig. Pays Emerg. Asie
29/03/2017
114,89 Oblig. Pays Emerg. Asie
28/03/2017
113,87 Oblig. Pays Emerg. Asie
27/03/2017
113,62 Oblig. Pays Emerg. Asie
26/03/2017
113,92 Oblig. Pays Emerg. Asie
25/03/2017
113,92 Oblig. Pays Emerg. Asie
24/03/2017
113,92 Oblig. Pays Emerg. Asie
23/03/2017
114,03 Oblig. Pays Emerg. Asie
22/03/2017
113,88 Oblig. Pays Emerg. Asie
21/03/2017
113,77 Oblig. Pays Emerg. Asie
20/03/2017
114,13 Oblig. Pays Emerg. Asie
19/03/2017
114,15 Oblig. Pays Emerg. Asie
18/03/2017
114,15 Oblig. Pays Emerg. Asie
17/03/2017
114,15 Oblig. Pays Emerg. Asie
16/03/2017
114,23 Oblig. Pays Emerg. Asie
15/03/2017
114,76 Oblig. Pays Emerg. Asie
14/03/2017
114,49 Oblig. Pays Emerg. Asie
13/03/2017
114,03 Oblig. Pays Emerg. Asie
12/03/2017
114,17 Oblig. Pays Emerg. Asie
11/03/2017
114,17 Oblig. Pays Emerg. Asie
10/03/2017
114,17 Oblig. Pays Emerg. Asie
09/03/2017
114,78 Oblig. Pays Emerg. Asie
08/03/2017
115,12 Oblig. Pays Emerg. Asie
07/03/2017
115,18 Oblig. Pays Emerg. Asie
06/03/2017
115,05 Oblig. Pays Emerg. Asie
05/03/2017
115,23 Oblig. Pays Emerg. Asie
04/03/2017
115,23 Oblig. Pays Emerg. Asie
03/03/2017
115,23 Oblig. Pays Emerg. Asie
02/03/2017
115,92 Oblig. Pays Emerg. Asie
01/03/2017
115,78 Oblig. Pays Emerg. Asie
28/02/2017
115,45 Oblig. Pays Emerg. Asie
27/02/2017
115,42 Oblig. Pays Emerg. Asie
26/02/2017
115,34 Oblig. Pays Emerg. Asie
25/02/2017
115,34 Oblig. Pays Emerg. Asie
24/02/2017
115,34 Oblig. Pays Emerg. Asie
23/02/2017
115,44 Oblig. Pays Emerg. Asie
22/02/2017
115,74 Oblig. Pays Emerg. Asie
21/02/2017
115,51 Oblig. Pays Emerg. Asie
20/02/2017
114,75 Oblig. Pays Emerg. Asie
19/02/2017
114,61 Oblig. Pays Emerg. Asie
18/02/2017
114,61 Oblig. Pays Emerg. Asie
17/02/2017
114,61 Oblig. Pays Emerg. Asie
16/02/2017
114,40 Oblig. Pays Emerg. Asie
15/02/2017
115,29 Oblig. Pays Emerg. Asie
14/02/2017
114,96 Oblig. Pays Emerg. Asie
13/02/2017
114,64 Oblig. Pays Emerg. Asie
12/02/2017
114,50 Oblig. Pays Emerg. Asie
11/02/2017
114,50 Oblig. Pays Emerg. Asie
10/02/2017
114,50 Oblig. Pays Emerg. Asie
09/02/2017
114,07 Oblig. Pays Emerg. Asie
08/02/2017
114,17 Oblig. Pays Emerg. Asie
07/02/2017
114,26 Oblig. Pays Emerg. Asie
06/02/2017
114,09 Oblig. Pays Emerg. Asie
05/02/2017
113,58 Oblig. Pays Emerg. Asie
04/02/2017
113,58 Oblig. Pays Emerg. Asie
03/02/2017
113,58 Oblig. Pays Emerg. Asie
02/02/2017
112,97 Oblig. Pays Emerg. Asie
01/02/2017
112,80 Oblig. Pays Emerg. Asie
31/01/2017
112,83 Oblig. Pays Emerg. Asie
30/01/2017
113,46 Oblig. Pays Emerg. Asie
29/01/2017
113,20 Oblig. Pays Emerg. Asie
28/01/2017
113,20 Oblig. Pays Emerg. Asie
27/01/2017
113,20 Oblig. Pays Emerg. Asie
26/01/2017
113,19 Oblig. Pays Emerg. Asie
25/01/2017
112,92 Oblig. Pays Emerg. Asie
24/01/2017
112,97 Oblig. Pays Emerg. Asie
23/01/2017
113,05 Oblig. Pays Emerg. Asie
22/01/2017
113,51 Oblig. Pays Emerg. Asie
21/01/2017
113,51 Oblig. Pays Emerg. Asie
20/01/2017
113,51 Oblig. Pays Emerg. Asie
19/01/2017
113,64 Oblig. Pays Emerg. Asie
18/01/2017
113,80 Oblig. Pays Emerg. Asie
17/01/2017
113,84 Oblig. Pays Emerg. Asie
16/01/2017
114,03 Oblig. Pays Emerg. Asie
15/01/2017
113,82 Oblig. Pays Emerg. Asie
14/01/2017
113,82 Oblig. Pays Emerg. Asie
13/01/2017
113,82 Oblig. Pays Emerg. Asie
12/01/2017
113,68 Oblig. Pays Emerg. Asie
11/01/2017
114,55 Oblig. Pays Emerg. Asie
10/01/2017
114,03 Oblig. Pays Emerg. Asie
09/01/2017
114,37 Oblig. Pays Emerg. Asie
08/01/2017
114,37 Oblig. Pays Emerg. Asie
07/01/2017
114,37 Oblig. Pays Emerg. Asie
06/01/2017
114,37 Oblig. Pays Emerg. Asie
05/01/2017
114,89 Oblig. Pays Emerg. Asie
04/01/2017
115,05 Oblig. Pays Emerg. Asie
03/01/2017
115,05 Oblig. Pays Emerg. Asie
02/01/2017
113,56 Oblig. Pays Emerg. Asie
01/01/2017
113,39 Oblig. Pays Emerg. Asie
31/12/2016
113,39 Oblig. Pays Emerg. Asie
30/12/2016
113,39 Oblig. Pays Emerg. Asie
29/12/2016
113,96 Oblig. Pays Emerg. Asie
28/12/2016
114,41 Oblig. Pays Emerg. Asie
27/12/2016
114,29 Oblig. Pays Emerg. Asie
26/12/2016
114,39 Oblig. Pays Emerg. Asie
25/12/2016
114,39 Oblig. Pays Emerg. Asie
24/12/2016
114,39 Oblig. Pays Emerg. Asie
23/12/2016
114,39 Oblig. Pays Emerg. Asie
22/12/2016
114,29 Oblig. Pays Emerg. Asie
21/12/2016
114,74 Oblig. Pays Emerg. Asie
20/12/2016
114,79 Oblig. Pays Emerg. Asie
19/12/2016
114,62 Oblig. Pays Emerg. Asie
18/12/2016
114,49 Oblig. Pays Emerg. Asie
17/12/2016
114,49 Oblig. Pays Emerg. Asie
16/12/2016
114,49 Oblig. Pays Emerg. Asie
15/12/2016
114,70 Oblig. Pays Emerg. Asie
14/12/2016
113,37 Oblig. Pays Emerg. Asie
13/12/2016
113,27 Oblig. Pays Emerg. Asie
12/12/2016
113,44 Oblig. Pays Emerg. Asie
11/12/2016
113,98 Oblig. Pays Emerg. Asie
10/12/2016
113,98 Oblig. Pays Emerg. Asie
09/12/2016
113,98 Oblig. Pays Emerg. Asie
08/12/2016
112,81 Oblig. Pays Emerg. Asie
07/12/2016
112,48 Oblig. Pays Emerg. Asie
06/12/2016
112,58 Oblig. Pays Emerg. Asie
05/12/2016
112,65 Oblig. Pays Emerg. Asie
04/12/2016
113,26 Oblig. Pays Emerg. Asie
03/12/2016
113,26 Oblig. Pays Emerg. Asie
02/12/2016
113,26 Oblig. Pays Emerg. Asie
01/12/2016
113,36 Oblig. Pays Emerg. Asie
30/11/2016
113,44 Oblig. Pays Emerg. Asie
29/11/2016
113,37 Oblig. Pays Emerg. Asie
28/11/2016
113,36 Oblig. Pays Emerg. Asie
27/11/2016
113,32 Oblig. Pays Emerg. Asie
26/11/2016
113,32 Oblig. Pays Emerg. Asie
25/11/2016
113,32 Oblig. Pays Emerg. Asie
24/11/2016
113,57 Oblig. Pays Emerg. Asie
23/11/2016
113,51 Oblig. Pays Emerg. Asie
22/11/2016
113,47 Oblig. Pays Emerg. Asie
21/11/2016
113,31 Oblig. Pays Emerg. Asie
20/11/2016
113,31 Oblig. Pays Emerg. Asie
19/11/2016
113,31 Oblig. Pays Emerg. Asie
18/11/2016
113,31 Oblig. Pays Emerg. Asie
17/11/2016
112,97 Oblig. Pays Emerg. Asie
16/11/2016
112,86 Oblig. Pays Emerg. Asie
15/11/2016
112,33 Oblig. Pays Emerg. Asie
14/11/2016
112,03 Oblig. Pays Emerg. Asie
13/11/2016
111,82 Oblig. Pays Emerg. Asie
12/11/2016
111,82 Oblig. Pays Emerg. Asie
11/11/2016
111,82 Oblig. Pays Emerg. Asie
10/11/2016
112,23 Oblig. Pays Emerg. Asie
09/11/2016
111,60 Oblig. Pays Emerg. Asie
08/11/2016
111,08 Oblig. Pays Emerg. Asie
07/11/2016
110,95 Oblig. Pays Emerg. Asie
06/11/2016
110,56 Oblig. Pays Emerg. Asie
05/11/2016
110,56 Oblig. Pays Emerg. Asie
04/11/2016
110,56 Oblig. Pays Emerg. Asie
03/11/2016
110,75 Oblig. Pays Emerg. Asie
02/11/2016
110,66 Oblig. Pays Emerg. Asie
01/11/2016
111,71 Oblig. Pays Emerg. Asie
31/10/2016
112,01 Oblig. Pays Emerg. Asie
30/10/2016
112,17 Oblig. Pays Emerg. Asie
29/10/2016
112,17 Oblig. Pays Emerg. Asie
28/10/2016
112,17 Oblig. Pays Emerg. Asie
27/10/2016
112,31 Oblig. Pays Emerg. Asie
26/10/2016
112,52 Oblig. Pays Emerg. Asie
25/10/2016
113,05 Oblig. Pays Emerg. Asie
24/10/2016
112,93 Oblig. Pays Emerg. Asie
23/10/2016
112,85 Oblig. Pays Emerg. Asie
22/10/2016
112,85 Oblig. Pays Emerg. Asie
21/10/2016
112,85 Oblig. Pays Emerg. Asie
20/10/2016
112,45 Oblig. Pays Emerg. Asie
19/10/2016
112,31 Oblig. Pays Emerg. Asie
18/10/2016
112,10 Oblig. Pays Emerg. Asie
17/10/2016
111,84 Oblig. Pays Emerg. Asie
16/10/2016
112,00 Oblig. Pays Emerg. Asie
15/10/2016
112,00 Oblig. Pays Emerg. Asie
14/10/2016
112,00 Oblig. Pays Emerg. Asie
13/10/2016
111,69 Oblig. Pays Emerg. Asie
12/10/2016
111,70 Oblig. Pays Emerg. Asie
11/10/2016
111,37 Oblig. Pays Emerg. Asie
10/10/2016
110,92 Oblig. Pays Emerg. Asie
09/10/2016
110,81 Oblig. Pays Emerg. Asie
08/10/2016
110,81 Oblig. Pays Emerg. Asie
07/10/2016
110,81 Oblig. Pays Emerg. Asie
06/10/2016
110,75 Oblig. Pays Emerg. Asie
05/10/2016
110,58 Oblig. Pays Emerg. Asie
04/10/2016
110,92 Oblig. Pays Emerg. Asie
03/10/2016
110,48 Oblig. Pays Emerg. Asie
02/10/2016
110,56 Oblig. Pays Emerg. Asie
01/10/2016
110,56 Oblig. Pays Emerg. Asie
30/09/2016
110,56 Oblig. Pays Emerg. Asie
29/09/2016
110,21 Oblig. Pays Emerg. Asie
28/09/2016
110,44 Oblig. Pays Emerg. Asie
27/09/2016
110,45 Oblig. Pays Emerg. Asie
26/09/2016
109,83 Oblig. Pays Emerg. Asie
25/09/2016
110,16 Oblig. Pays Emerg. Asie
24/09/2016
110,16 Oblig. Pays Emerg. Asie
23/09/2016
110,16 Oblig. Pays Emerg. Asie
22/09/2016
110,03 Oblig. Pays Emerg. Asie
21/09/2016
110,34 Oblig. Pays Emerg. Asie
20/09/2016
110,03 Oblig. Pays Emerg. Asie
19/09/2016
110,08 Oblig. Pays Emerg. Asie
18/09/2016
109,70 Oblig. Pays Emerg. Asie
17/09/2016
109,70 Oblig. Pays Emerg. Asie
16/09/2016
109,70 Oblig. Pays Emerg. Asie
15/09/2016
109,37 Oblig. Pays Emerg. Asie
14/09/2016
109,51 Oblig. Pays Emerg. Asie
13/09/2016
109,47 Oblig. Pays Emerg. Asie
12/09/2016
109,70 Oblig. Pays Emerg. Asie
11/09/2016
109,74 Oblig. Pays Emerg. Asie
10/09/2016
109,74 Oblig. Pays Emerg. Asie
09/09/2016
109,74 Oblig. Pays Emerg. Asie
08/09/2016
109,79 Oblig. Pays Emerg. Asie
07/09/2016
110,20 Oblig. Pays Emerg. Asie
06/09/2016
110,34 Oblig. Pays Emerg. Asie
05/09/2016
110,30 Oblig. Pays Emerg. Asie
04/09/2016
110,12 Oblig. Pays Emerg. Asie
03/09/2016
110,12 Oblig. Pays Emerg. Asie
02/09/2016
110,12 Oblig. Pays Emerg. Asie
01/09/2016
110,11 Oblig. Pays Emerg. Asie
31/08/2016
110,45 Oblig. Pays Emerg. Asie
30/08/2016
110,23 Oblig. Pays Emerg. Asie
29/08/2016
110,08 Oblig. Pays Emerg. Asie
28/08/2016
109,26 Oblig. Pays Emerg. Asie
27/08/2016
109,26 Oblig. Pays Emerg. Asie
26/08/2016
109,26 Oblig. Pays Emerg. Asie
25/08/2016
109,17 Oblig. Pays Emerg. Asie
24/08/2016
109,31 Oblig. Pays Emerg. Asie
23/08/2016
108,86 Oblig. Pays Emerg. Asie
22/08/2016
108,87 Oblig. Pays Emerg. Asie
21/08/2016
108,90 Oblig. Pays Emerg. Asie
20/08/2016
108,90 Oblig. Pays Emerg. Asie
19/08/2016
108,90 Oblig. Pays Emerg. Asie
18/08/2016
109,14 Oblig. Pays Emerg. Asie
17/08/2016
109,67 Oblig. Pays Emerg. Asie
16/08/2016
109,79 Oblig. Pays Emerg. Asie
15/08/2016
110,48 Oblig. Pays Emerg. Asie
14/08/2016
110,49 Oblig. Pays Emerg. Asie
13/08/2016
110,49 Oblig. Pays Emerg. Asie
12/08/2016
110,49 Oblig. Pays Emerg. Asie
11/08/2016
110,54 Oblig. Pays Emerg. Asie
10/08/2016
110,39 Oblig. Pays Emerg. Asie
09/08/2016
110,65 Oblig. Pays Emerg. Asie
08/08/2016
110,68 Oblig. Pays Emerg. Asie
07/08/2016
110,40 Oblig. Pays Emerg. Asie
06/08/2016
110,40 Oblig. Pays Emerg. Asie
05/08/2016
110,40 Oblig. Pays Emerg. Asie
04/08/2016
110,12 Oblig. Pays Emerg. Asie
03/08/2016
109,58 Oblig. Pays Emerg. Asie
02/08/2016
109,62 Oblig. Pays Emerg. Asie
01/08/2016
109,83 Oblig. Pays Emerg. Asie
31/07/2016
109,88 Oblig. Pays Emerg. Asie
30/07/2016
109,88 Oblig. Pays Emerg. Asie
29/07/2016
109,88 Oblig. Pays Emerg. Asie
28/07/2016
110,16 Oblig. Pays Emerg. Asie
27/07/2016
110,63 Oblig. Pays Emerg. Asie
26/07/2016
110,66 Oblig. Pays Emerg. Asie
25/07/2016
110,67 Oblig. Pays Emerg. Asie
24/07/2016
110,62 Oblig. Pays Emerg. Asie
23/07/2016
110,62 Oblig. Pays Emerg. Asie
22/07/2016
110,62 Oblig. Pays Emerg. Asie
21/07/2016
110,40 Oblig. Pays Emerg. Asie
20/07/2016
110,38 Oblig. Pays Emerg. Asie
19/07/2016
110,06 Oblig. Pays Emerg. Asie
18/07/2016
109,65 Oblig. Pays Emerg. Asie
17/07/2016
109,37 Oblig. Pays Emerg. Asie
16/07/2016
109,37 Oblig. Pays Emerg. Asie
15/07/2016
109,37 Oblig. Pays Emerg. Asie
14/07/2016
109,19 Oblig. Pays Emerg. Asie
13/07/2016
109,45 Oblig. Pays Emerg. Asie
12/07/2016
109,38 Oblig. Pays Emerg. Asie
11/07/2016
109,53 Oblig. Pays Emerg. Asie
10/07/2016
109,30 Oblig. Pays Emerg. Asie
09/07/2016
109,30 Oblig. Pays Emerg. Asie
08/07/2016
109,30 Oblig. Pays Emerg. Asie
07/07/2016
108,96 Oblig. Pays Emerg. Asie
06/07/2016
108,77 Oblig. Pays Emerg. Asie
05/07/2016
108,42 Oblig. Pays Emerg. Asie
04/07/2016
108,39 Oblig. Pays Emerg. Asie
03/07/2016
108,37 Oblig. Pays Emerg. Asie
02/07/2016
108,37 Oblig. Pays Emerg. Asie
01/07/2016
108,37 Oblig. Pays Emerg. Asie
30/06/2016
108,35 Oblig. Pays Emerg. Asie
29/06/2016
108,32 Oblig. Pays Emerg. Asie
28/06/2016
108,09 Oblig. Pays Emerg. Asie
27/06/2016
108,53 Oblig. Pays Emerg. Asie
26/06/2016
108,13 Oblig. Pays Emerg. Asie
25/06/2016
108,13 Oblig. Pays Emerg. Asie
24/06/2016
108,13 Oblig. Pays Emerg. Asie
23/06/2016
106,37 Oblig. Pays Emerg. Asie
22/06/2016
106,65 Oblig. Pays Emerg. Asie
21/06/2016
106,50 Oblig. Pays Emerg. Asie
20/06/2016
106,23 Oblig. Pays Emerg. Asie
19/06/2016
106,74 Oblig. Pays Emerg. Asie
18/06/2016
106,74 Oblig. Pays Emerg. Asie
17/06/2016
106,74 Oblig. Pays Emerg. Asie
16/06/2016
107,41 Oblig. Pays Emerg. Asie
15/06/2016
106,97 Oblig. Pays Emerg. Asie
14/06/2016
106,97 Oblig. Pays Emerg. Asie
13/06/2016
106,62 Oblig. Pays Emerg. Asie
12/06/2016
106,65 Oblig. Pays Emerg. Asie
11/06/2016
106,65 Oblig. Pays Emerg. Asie
10/06/2016
106,65 Oblig. Pays Emerg. Asie
09/06/2016
106,32 Oblig. Pays Emerg. Asie
08/06/2016
106,03 Oblig. Pays Emerg. Asie
07/06/2016
106,13 Oblig. Pays Emerg. Asie
06/06/2016
106,01 Oblig. Pays Emerg. Asie
05/06/2016
106,67 Oblig. Pays Emerg. Asie
04/06/2016
106,67 Oblig. Pays Emerg. Asie
03/06/2016
106,67 Oblig. Pays Emerg. Asie
02/06/2016
106,91 Oblig. Pays Emerg. Asie
01/06/2016
106,89 Oblig. Pays Emerg. Asie
31/05/2016
107,21 Oblig. Pays Emerg. Asie
30/05/2016
107,29 Oblig. Pays Emerg. Asie
29/05/2016
107,37 Oblig. Pays Emerg. Asie
28/05/2016
107,37 Oblig. Pays Emerg. Asie
27/05/2016
107,37 Oblig. Pays Emerg. Asie
26/05/2016
107,16 Oblig. Pays Emerg. Asie
25/05/2016
107,19 Oblig. Pays Emerg. Asie
24/05/2016
106,92 Oblig. Pays Emerg. Asie
23/05/2016
106,58 Oblig. Pays Emerg. Asie
22/05/2016
106,46 Oblig. Pays Emerg. Asie
21/05/2016
106,46 Oblig. Pays Emerg. Asie
20/05/2016
106,46 Oblig. Pays Emerg. Asie
19/05/2016
106,60 Oblig. Pays Emerg. Asie
18/05/2016
106,38 Oblig. Pays Emerg. Asie
17/05/2016
106,21 Oblig. Pays Emerg. Asie
16/05/2016
106,06 Oblig. Pays Emerg. Asie
15/05/2016
106,05 Oblig. Pays Emerg. Asie
14/05/2016
106,05 Oblig. Pays Emerg. Asie
13/05/2016
106,05 Oblig. Pays Emerg. Asie
12/05/2016
105,61 Oblig. Pays Emerg. Asie
11/05/2016
105,38 Oblig. Pays Emerg. Asie
10/05/2016
105,50 Oblig. Pays Emerg. Asie
09/05/2016
105,41 Oblig. Pays Emerg. Asie
08/05/2016
105,31 Oblig. Pays Emerg. Asie
07/05/2016
105,31 Oblig. Pays Emerg. Asie
06/05/2016
105,31 Oblig. Pays Emerg. Asie
05/05/2016
104,86 Oblig. Pays Emerg. Asie
04/05/2016
104,63 Oblig. Pays Emerg. Asie
03/05/2016
104,48 Oblig. Pays Emerg. Asie
02/05/2016
105,32 Oblig. Pays Emerg. Asie
01/05/2016
105,71 Oblig. Pays Emerg. Asie
30/04/2016
105,71 Oblig. Pays Emerg. Asie
29/04/2016
105,71 Oblig. Pays Emerg. Asie
28/04/2016
106,26 Oblig. Pays Emerg. Asie
27/04/2016
106,41 Oblig. Pays Emerg. Asie
26/04/2016
106,39 Oblig. Pays Emerg. Asie
25/04/2016
106,68 Oblig. Pays Emerg. Asie
24/04/2016
106,89 Oblig. Pays Emerg. Asie
23/04/2016
106,89 Oblig. Pays Emerg. Asie
22/04/2016
106,89 Oblig. Pays Emerg. Asie
21/04/2016
106,54 Oblig. Pays Emerg. Asie
20/04/2016
106,52 Oblig. Pays Emerg. Asie
19/04/2016
106,41 Oblig. Pays Emerg. Asie
18/04/2016
106,36 Oblig. Pays Emerg. Asie
17/04/2016
106,55 Oblig. Pays Emerg. Asie
16/04/2016
106,55 Oblig. Pays Emerg. Asie
15/04/2016
106,55 Oblig. Pays Emerg. Asie
14/04/2016
106,70 Oblig. Pays Emerg. Asie
13/04/2016
106,51 Oblig. Pays Emerg. Asie
12/04/2016
105,70 Oblig. Pays Emerg. Asie
11/04/2016
105,38 Oblig. Pays Emerg. Asie
10/04/2016
105,37 Oblig. Pays Emerg. Asie
09/04/2016
105,37 Oblig. Pays Emerg. Asie
08/04/2016
105,37 Oblig. Pays Emerg. Asie
07/04/2016
105,29 Oblig. Pays Emerg. Asie
06/04/2016
105,25 Oblig. Pays Emerg. Asie
05/04/2016
105,23 Oblig. Pays Emerg. Asie
04/04/2016
105,29 Oblig. Pays Emerg. Asie
03/04/2016
105,11 Oblig. Pays Emerg. Asie
02/04/2016
105,11 Oblig. Pays Emerg. Asie
01/04/2016
105,11 Oblig. Pays Emerg. Asie
31/03/2016
105,29 Oblig. Pays Emerg. Asie
30/03/2016
105,51 Oblig. Pays Emerg. Asie
29/03/2016
105,95 Oblig. Pays Emerg. Asie
28/03/2016
106,15 Oblig. Pays Emerg. Asie
27/03/2016
106,13 Oblig. Pays Emerg. Asie
26/03/2016
106,13 Oblig. Pays Emerg. Asie
25/03/2016
106,13 Oblig. Pays Emerg. Asie
24/03/2016
106,13 Oblig. Pays Emerg. Asie
23/03/2016
106,17 Oblig. Pays Emerg. Asie
22/03/2016
105,99 Oblig. Pays Emerg. Asie
21/03/2016
105,68 Oblig. Pays Emerg. Asie
20/03/2016
105,51 Oblig. Pays Emerg. Asie
19/03/2016
105,51 Oblig. Pays Emerg. Asie
18/03/2016
105,51 Oblig. Pays Emerg. Asie
17/03/2016
105,05 Oblig. Pays Emerg. Asie
16/03/2016
105,72 Oblig. Pays Emerg. Asie
15/03/2016
105,61 Oblig. Pays Emerg. Asie
14/03/2016
105,81 Oblig. Pays Emerg. Asie
13/03/2016
105,61 Oblig. Pays Emerg. Asie
12/03/2016
105,61 Oblig. Pays Emerg. Asie
11/03/2016
105,61 Oblig. Pays Emerg. Asie
10/03/2016
106,37 Oblig. Pays Emerg. Asie
09/03/2016
106,28 Oblig. Pays Emerg. Asie
08/03/2016
105,87 Oblig. Pays Emerg. Asie
07/03/2016
106,44 Oblig. Pays Emerg. Asie
06/03/2016
106,27 Oblig. Pays Emerg. Asie
05/03/2016
106,27 Oblig. Pays Emerg. Asie
04/03/2016
106,27 Oblig. Pays Emerg. Asie
03/03/2016
106,47 Oblig. Pays Emerg. Asie
02/03/2016
106,66 Oblig. Pays Emerg. Asie
01/03/2016
106,28 Oblig. Pays Emerg. Asie
29/02/2016
105,69 Oblig. Pays Emerg. Asie
28/02/2016
104,53 Oblig. Pays Emerg. Asie
27/02/2016
104,53 Oblig. Pays Emerg. Asie
26/02/2016
104,53 Oblig. Pays Emerg. Asie
25/02/2016
103,98 Oblig. Pays Emerg. Asie
24/02/2016
104,23 Oblig. Pays Emerg. Asie
23/02/2016
104,27 Oblig. Pays Emerg. Asie
22/02/2016
104,22 Oblig. Pays Emerg. Asie
21/02/2016
103,46 Oblig. Pays Emerg. Asie
20/02/2016
103,46 Oblig. Pays Emerg. Asie
19/02/2016
103,46 Oblig. Pays Emerg. Asie
18/02/2016
103,57 Oblig. Pays Emerg. Asie
17/02/2016
103,10 Oblig. Pays Emerg. Asie
16/02/2016
102,84 Oblig. Pays Emerg. Asie
15/02/2016
102,73 Oblig. Pays Emerg. Asie
14/02/2016
102,07 Oblig. Pays Emerg. Asie
13/02/2016
102,07 Oblig. Pays Emerg. Asie
12/02/2016
102,07 Oblig. Pays Emerg. Asie
11/02/2016
101,31 Oblig. Pays Emerg. Asie
10/02/2016
102,34 Oblig. Pays Emerg. Asie
09/02/2016
102,13 Oblig. Pays Emerg. Asie
08/02/2016
102,88 Oblig. Pays Emerg. Asie
07/02/2016
102,75 Oblig. Pays Emerg. Asie
06/02/2016
102,75 Oblig. Pays Emerg. Asie
05/02/2016
102,75 Oblig. Pays Emerg. Asie
04/02/2016
102,64 Oblig. Pays Emerg. Asie
03/02/2016
103,69 Oblig. Pays Emerg. Asie
02/02/2016
104,43 Oblig. Pays Emerg. Asie
01/02/2016
105,08 Oblig. Pays Emerg. Asie
31/01/2016
105,19 Oblig. Pays Emerg. Asie
30/01/2016
105,19 Oblig. Pays Emerg. Asie
29/01/2016
105,19 Oblig. Pays Emerg. Asie
28/01/2016
104,38 Oblig. Pays Emerg. Asie
27/01/2016
104,60 Oblig. Pays Emerg. Asie
26/01/2016
105,10 Oblig. Pays Emerg. Asie
25/01/2016
105,24 Oblig. Pays Emerg. Asie
24/01/2016
105,48 Oblig. Pays Emerg. Asie
23/01/2016
105,48 Oblig. Pays Emerg. Asie
22/01/2016
105,48 Oblig. Pays Emerg. Asie
21/01/2016
104,63 Oblig. Pays Emerg. Asie
20/01/2016
104,27 Oblig. Pays Emerg. Asie
19/01/2016
104,77 Oblig. Pays Emerg. Asie
18/01/2016
104,71 Oblig. Pays Emerg. Asie
17/01/2016
104,40 Oblig. Pays Emerg. Asie
16/01/2016
104,40 Oblig. Pays Emerg. Asie
15/01/2016
104,40 Oblig. Pays Emerg. Asie
14/01/2016
105,12 Oblig. Pays Emerg. Asie
13/01/2016
106,06 Oblig. Pays Emerg. Asie
12/01/2016
106,07 Oblig. Pays Emerg. Asie
11/01/2016
105,71 Oblig. Pays Emerg. Asie
10/01/2016
105,21 Oblig. Pays Emerg. Asie
09/01/2016
105,21 Oblig. Pays Emerg. Asie
08/01/2016
105,21 Oblig. Pays Emerg. Asie
07/01/2016
105,31 Oblig. Pays Emerg. Asie
06/01/2016
106,44 Oblig. Pays Emerg. Asie
05/01/2016
106,93 Oblig. Pays Emerg. Asie
04/01/2016
105,99 Oblig. Pays Emerg. Asie
03/01/2016
106,23 Oblig. Pays Emerg. Asie
02/01/2016
106,23 Oblig. Pays Emerg. Asie
01/01/2016
106,23 Oblig. Pays Emerg. Asie
31/12/2015
106,23 Oblig. Pays Emerg. Asie
30/12/2015
105,83 Oblig. Pays Emerg. Asie
29/12/2015
105,75 Oblig. Pays Emerg. Asie
28/12/2015
105,74 Oblig. Pays Emerg. Asie
27/12/2015
106,06 Oblig. Pays Emerg. Asie
26/12/2015
106,06 Oblig. Pays Emerg. Asie
25/12/2015
106,06 Oblig. Pays Emerg. Asie
24/12/2015
106,06 Oblig. Pays Emerg. Asie
23/12/2015
106,20 Oblig. Pays Emerg. Asie
22/12/2015
105,79 Oblig. Pays Emerg. Asie
21/12/2015
106,16 Oblig. Pays Emerg. Asie
20/12/2015
106,55 Oblig. Pays Emerg. Asie
19/12/2015
106,55 Oblig. Pays Emerg. Asie
18/12/2015
106,55 Oblig. Pays Emerg. Asie
17/12/2015
106,47 Oblig. Pays Emerg. Asie
16/12/2015
105,64 Oblig. Pays Emerg. Asie
15/12/2015
105,26 Oblig. Pays Emerg. Asie
14/12/2015
104,71 Oblig. Pays Emerg. Asie
13/12/2015
105,25 Oblig. Pays Emerg. Asie
12/12/2015
105,25 Oblig. Pays Emerg. Asie
11/12/2015
105,25 Oblig. Pays Emerg. Asie
10/12/2015
105,99 Oblig. Pays Emerg. Asie
09/12/2015
105,87 Oblig. Pays Emerg. Asie
08/12/2015
106,78 Oblig. Pays Emerg. Asie
07/12/2015
107,53 Oblig. Pays Emerg. Asie
06/12/2015
107,23 Oblig. Pays Emerg. Asie
05/12/2015
107,23 Oblig. Pays Emerg. Asie
04/12/2015
107,23 Oblig. Pays Emerg. Asie
03/12/2015
108,55 Oblig. Pays Emerg. Asie
02/12/2015
110,15 Oblig. Pays Emerg. Asie
01/12/2015
110,25 Oblig. Pays Emerg. Asie
30/11/2015
110,61 Oblig. Pays Emerg. Asie
29/11/2015
110,40 Oblig. Pays Emerg. Asie
28/11/2015
110,40 Oblig. Pays Emerg. Asie
27/11/2015
110,40 Oblig. Pays Emerg. Asie
26/11/2015
110,41 Oblig. Pays Emerg. Asie
25/11/2015
110,67 Oblig. Pays Emerg. Asie
24/11/2015
110,17 Oblig. Pays Emerg. Asie
23/11/2015
110,26 Oblig. Pays Emerg. Asie
22/11/2015
110,12 Oblig. Pays Emerg. Asie
21/11/2015
110,12 Oblig. Pays Emerg. Asie
20/11/2015
110,12 Oblig. Pays Emerg. Asie
19/11/2015
109,71 Oblig. Pays Emerg. Asie
18/11/2015
109,92 Oblig. Pays Emerg. Asie
17/11/2015
110,08 Oblig. Pays Emerg. Asie
16/11/2015
109,59 Oblig. Pays Emerg. Asie
15/11/2015
109,13 Oblig. Pays Emerg. Asie
14/11/2015
109,13 Oblig. Pays Emerg. Asie
13/11/2015
109,13 Oblig. Pays Emerg. Asie
12/11/2015
109,34 Oblig. Pays Emerg. Asie
11/11/2015
109,48 Oblig. Pays Emerg. Asie
10/11/2015
109,53 Oblig. Pays Emerg. Asie
09/11/2015
109,12 Oblig. Pays Emerg. Asie
08/11/2015
109,16 Oblig. Pays Emerg. Asie
07/11/2015
109,16 Oblig. Pays Emerg. Asie
06/11/2015
109,16 Oblig. Pays Emerg. Asie
05/11/2015
108,77 Oblig. Pays Emerg. Asie
04/11/2015
108,85 Oblig. Pays Emerg. Asie
03/11/2015
108,17 Oblig. Pays Emerg. Asie
02/11/2015
107,49 Oblig. Pays Emerg. Asie
01/11/2015
107,60 Oblig. Pays Emerg. Asie
31/10/2015
107,60 Oblig. Pays Emerg. Asie
30/10/2015
107,60 Oblig. Pays Emerg. Asie
29/10/2015
108,12 Oblig. Pays Emerg. Asie
28/10/2015
107,16 Oblig. Pays Emerg. Asie
27/10/2015
107,01 Oblig. Pays Emerg. Asie
26/10/2015
107,28 Oblig. Pays Emerg. Asie
25/10/2015
106,89 Oblig. Pays Emerg. Asie
24/10/2015
106,89 Oblig. Pays Emerg. Asie
23/10/2015
106,89 Oblig. Pays Emerg. Asie
22/10/2015
104,94 Oblig. Pays Emerg. Asie
21/10/2015
104,12 Oblig. Pays Emerg. Asie
20/10/2015
104,09 Oblig. Pays Emerg. Asie
19/10/2015
104,48 Oblig. Pays Emerg. Asie
18/10/2015
104,17 Oblig. Pays Emerg. Asie
17/10/2015
104,17 Oblig. Pays Emerg. Asie
16/10/2015
104,17 Oblig. Pays Emerg. Asie
15/10/2015
103,77 Oblig. Pays Emerg. Asie
14/10/2015
103,37 Oblig. Pays Emerg. Asie
13/10/2015
103,65 Oblig. Pays Emerg. Asie
12/10/2015
104,03 Oblig. Pays Emerg. Asie
11/10/2015
103,92 Oblig. Pays Emerg. Asie
10/10/2015
103,92 Oblig. Pays Emerg. Asie
09/10/2015
103,92 Oblig. Pays Emerg. Asie
08/10/2015
104,22 Oblig. Pays Emerg. Asie
07/10/2015
104,43 Oblig. Pays Emerg. Asie
06/10/2015
104,10 Oblig. Pays Emerg. Asie
05/10/2015
104,21 Oblig. Pays Emerg. Asie
04/10/2015
103,86 Oblig. Pays Emerg. Asie
03/10/2015
103,86 Oblig. Pays Emerg. Asie
02/10/2015
103,86 Oblig. Pays Emerg. Asie
01/10/2015
103,97 Oblig. Pays Emerg. Asie
30/09/2015
103,86 Oblig. Pays Emerg. Asie
29/09/2015
103,28 Oblig. Pays Emerg. Asie
28/09/2015
103,26 Oblig. Pays Emerg. Asie
27/09/2015
103,25 Oblig. Pays Emerg. Asie
26/09/2015
103,25 Oblig. Pays Emerg. Asie
25/09/2015
103,25 Oblig. Pays Emerg. Asie
24/09/2015
102,55 Oblig. Pays Emerg. Asie
23/09/2015
103,39 Oblig. Pays Emerg. Asie
22/09/2015
103,79 Oblig. Pays Emerg. Asie
21/09/2015
103,36 Oblig. Pays Emerg. Asie
20/09/2015
102,02 Oblig. Pays Emerg. Asie
19/09/2015
102,02 Oblig. Pays Emerg. Asie
18/09/2015
102,02 Oblig. Pays Emerg. Asie
17/09/2015
101,93 Oblig. Pays Emerg. Asie
16/09/2015
102,44 Oblig. Pays Emerg. Asie
15/09/2015
102,12 Oblig. Pays Emerg. Asie
14/09/2015
102,08 Oblig. Pays Emerg. Asie
13/09/2015
102,03 Oblig. Pays Emerg. Asie
12/09/2015
102,03 Oblig. Pays Emerg. Asie
11/09/2015
102,03 Oblig. Pays Emerg. Asie
10/09/2015
102,70 Oblig. Pays Emerg. Asie
09/09/2015
102,83 Oblig. Pays Emerg. Asie
08/09/2015
102,62 Oblig. Pays Emerg. Asie
07/09/2015
102,67 Oblig. Pays Emerg. Asie
06/09/2015
103,01 Oblig. Pays Emerg. Asie
05/09/2015
103,01 Oblig. Pays Emerg. Asie
04/09/2015
103,01 Oblig. Pays Emerg. Asie
03/09/2015
102,94 Oblig. Pays Emerg. Asie
02/09/2015
102,37 Oblig. Pays Emerg. Asie
01/09/2015
102,34 Oblig. Pays Emerg. Asie
31/08/2015
102,57 Oblig. Pays Emerg. Asie
30/08/2015
102,44 Oblig. Pays Emerg. Asie
29/08/2015
102,44 Oblig. Pays Emerg. Asie
28/08/2015
102,44 Oblig. Pays Emerg. Asie
27/08/2015
102,20 Oblig. Pays Emerg. Asie
26/08/2015
100,66 Oblig. Pays Emerg. Asie
25/08/2015
100,05 Oblig. Pays Emerg. Asie
24/08/2015
99,91 Oblig. Pays Emerg. Asie
23/08/2015
101,91 Oblig. Pays Emerg. Asie
22/08/2015
101,91 Oblig. Pays Emerg. Asie
21/08/2015
101,91 Oblig. Pays Emerg. Asie
20/08/2015
103,40 Oblig. Pays Emerg. Asie
19/08/2015
104,93 Oblig. Pays Emerg. Asie
18/08/2015
105,18 Oblig. Pays Emerg. Asie
17/08/2015
104,93 Oblig. Pays Emerg. Asie
16/08/2015
104,67 Oblig. Pays Emerg. Asie
15/08/2015
104,67 Oblig. Pays Emerg. Asie
14/08/2015
104,67 Oblig. Pays Emerg. Asie
13/08/2015
104,75 Oblig. Pays Emerg. Asie
12/08/2015
104,34 Oblig. Pays Emerg. Asie
11/08/2015
105,97 Oblig. Pays Emerg. Asie
10/08/2015
108,52 Oblig. Pays Emerg. Asie
09/08/2015
109,22 Oblig. Pays Emerg. Asie
08/08/2015
109,22 Oblig. Pays Emerg. Asie
07/08/2015
109,22 Oblig. Pays Emerg. Asie
06/08/2015
109,58 Oblig. Pays Emerg. Asie
05/08/2015
109,78 Oblig. Pays Emerg. Asie
04/08/2015
109,27 Oblig. Pays Emerg. Asie
03/08/2015
108,95 Oblig. Pays Emerg. Asie
02/08/2015
108,62 Oblig. Pays Emerg. Asie
01/08/2015
108,62 Oblig. Pays Emerg. Asie
31/07/2015
108,62 Oblig. Pays Emerg. Asie
30/07/2015
109,14 Oblig. Pays Emerg. Asie
29/07/2015
108,54 Oblig. Pays Emerg. Asie
28/07/2015
108,23 Oblig. Pays Emerg. Asie
27/07/2015
107,75 Oblig. Pays Emerg. Asie
26/07/2015
108,93 Oblig. Pays Emerg. Asie
25/07/2015
108,93 Oblig. Pays Emerg. Asie
24/07/2015
108,93 Oblig. Pays Emerg. Asie
23/07/2015
108,99 Oblig. Pays Emerg. Asie
22/07/2015
109,91 Oblig. Pays Emerg. Asie
21/07/2015
109,98 Oblig. Pays Emerg. Asie
20/07/2015
110,34 Oblig. Pays Emerg. Asie
19/07/2015
110,36 Oblig. Pays Emerg. Asie
18/07/2015
110,36 Oblig. Pays Emerg. Asie
17/07/2015
110,36 Oblig. Pays Emerg. Asie
16/07/2015
110,15 Oblig. Pays Emerg. Asie
15/07/2015
109,23 Oblig. Pays Emerg. Asie
14/07/2015
108,82 Oblig. Pays Emerg. Asie
13/07/2015
108,59 Oblig. Pays Emerg. Asie
12/07/2015
107,38 Oblig. Pays Emerg. Asie
11/07/2015
107,38 Oblig. Pays Emerg. Asie
10/07/2015
107,38 Oblig. Pays Emerg. Asie
09/07/2015
108,27 Oblig. Pays Emerg. Asie
08/07/2015
108,40 Oblig. Pays Emerg. Asie
07/07/2015
109,15 Oblig. Pays Emerg. Asie
06/07/2015
108,80 Oblig. Pays Emerg. Asie
05/07/2015
108,37 Oblig. Pays Emerg. Asie
04/07/2015
108,37 Oblig. Pays Emerg. Asie
03/07/2015
108,37 Oblig. Pays Emerg. Asie
02/07/2015
108,27 Oblig. Pays Emerg. Asie
01/07/2015
107,90 Oblig. Pays Emerg. Asie
30/06/2015
107,41 Oblig. Pays Emerg. Asie
29/06/2015
107,44 Oblig. Pays Emerg. Asie
28/06/2015
107,53 Oblig. Pays Emerg. Asie
27/06/2015
107,53 Oblig. Pays Emerg. Asie
26/06/2015
107,53 Oblig. Pays Emerg. Asie
25/06/2015
107,28 Oblig. Pays Emerg. Asie
24/06/2015
107,34 Oblig. Pays Emerg. Asie
23/06/2015
106,54 Oblig. Pays Emerg. Asie
22/06/2015
105,97 Oblig. Pays Emerg. Asie
21/06/2015
106,09 Oblig. Pays Emerg. Asie
20/06/2015
106,09 Oblig. Pays Emerg. Asie
19/06/2015
106,09 Oblig. Pays Emerg. Asie
18/06/2015
105,34 Oblig. Pays Emerg. Asie
17/06/2015
105,89 Oblig. Pays Emerg. Asie
16/06/2015
106,27 Oblig. Pays Emerg. Asie
15/06/2015
106,25 Oblig. Pays Emerg. Asie
14/06/2015
106,23 Oblig. Pays Emerg. Asie
13/06/2015
106,23 Oblig. Pays Emerg. Asie
12/06/2015
106,23 Oblig. Pays Emerg. Asie
11/06/2015
106,19 Oblig. Pays Emerg. Asie
10/06/2015
105,90 Oblig. Pays Emerg. Asie
09/06/2015
106,24 Oblig. Pays Emerg. Asie
08/06/2015
106,60 Oblig. Pays Emerg. Asie
07/06/2015
107,30 Oblig. Pays Emerg. Asie
06/06/2015
107,30 Oblig. Pays Emerg. Asie
05/06/2015
107,30 Oblig. Pays Emerg. Asie
04/06/2015
106,24 Oblig. Pays Emerg. Asie
03/06/2015
107,14 Oblig. Pays Emerg. Asie
02/06/2015
108,66 Oblig. Pays Emerg. Asie
01/06/2015
110,00 Oblig. Pays Emerg. Asie
31/05/2015
109,72 Oblig. Pays Emerg. Asie
30/05/2015
109,72 Oblig. Pays Emerg. Asie
29/05/2015
109,72 Oblig. Pays Emerg. Asie
28/05/2015
110,18 Oblig. Pays Emerg. Asie
27/05/2015
110,51 Oblig. Pays Emerg. Asie
26/05/2015
110,28 Oblig. Pays Emerg. Asie
25/05/2015
109,19 Oblig. Pays Emerg. Asie
24/05/2015
108,99 Oblig. Pays Emerg. Asie
23/05/2015
108,99 Oblig. Pays Emerg. Asie
22/05/2015
108,99 Oblig. Pays Emerg. Asie
21/05/2015
108,43 Oblig. Pays Emerg. Asie
20/05/2015
108,20 Oblig. Pays Emerg. Asie
19/05/2015
107,89 Oblig. Pays Emerg. Asie
18/05/2015
106,04 Oblig. Pays Emerg. Asie
17/05/2015
105,74 Oblig. Pays Emerg. Asie
16/05/2015
105,74 Oblig. Pays Emerg. Asie
15/05/2015
105,74 Oblig. Pays Emerg. Asie
14/05/2015
105,88 Oblig. Pays Emerg. Asie
13/05/2015
106,15 Oblig. Pays Emerg. Asie
12/05/2015
106,38 Oblig. Pays Emerg. Asie
11/05/2015
107,34 Oblig. Pays Emerg. Asie
10/05/2015
106,79 Oblig. Pays Emerg. Asie
09/05/2015
106,79 Oblig. Pays Emerg. Asie
08/05/2015
106,79 Oblig. Pays Emerg. Asie
07/05/2015
105,95 Oblig. Pays Emerg. Asie
06/05/2015
106,29 Oblig. Pays Emerg. Asie
05/05/2015
107,48 Oblig. Pays Emerg. Asie
04/05/2015
107,48 Oblig. Pays Emerg. Asie
03/05/2015
107,10 Oblig. Pays Emerg. Asie
02/05/2015
107,10 Oblig. Pays Emerg. Asie
01/05/2015
107,10 Oblig. Pays Emerg. Asie
30/04/2015
107,20 Oblig. Pays Emerg. Asie
29/04/2015
108,55 Oblig. Pays Emerg. Asie
28/04/2015
109,84 Oblig. Pays Emerg. Asie
27/04/2015
110,56 Oblig. Pays Emerg. Asie
26/04/2015
110,73 Oblig. Pays Emerg. Asie
25/04/2015
110,73 Oblig. Pays Emerg. Asie
24/04/2015
110,73 Oblig. Pays Emerg. Asie
23/04/2015
111,38 Oblig. Pays Emerg. Asie
22/04/2015
112,01 Oblig. Pays Emerg. Asie
21/04/2015
112,04 Oblig. Pays Emerg. Asie
20/04/2015
111,81 Oblig. Pays Emerg. Asie
19/04/2015
111,54 Oblig. Pays Emerg. Asie
18/04/2015
111,54 Oblig. Pays Emerg. Asie
17/04/2015
111,54 Oblig. Pays Emerg. Asie
16/04/2015
112,27 Oblig. Pays Emerg. Asie
15/04/2015
113,20 Oblig. Pays Emerg. Asie
14/04/2015
113,05 Oblig. Pays Emerg. Asie
13/04/2015
113,20 Oblig. Pays Emerg. Asie
12/04/2015
113,10 Oblig. Pays Emerg. Asie
11/04/2015
113,10 Oblig. Pays Emerg. Asie
10/04/2015
113,10 Oblig. Pays Emerg. Asie
09/04/2015
111,90 Oblig. Pays Emerg. Asie
08/04/2015
110,80 Oblig. Pays Emerg. Asie
07/04/2015
110,42 Oblig. Pays Emerg. Asie
06/04/2015
110,33 Oblig. Pays Emerg. Asie
05/04/2015
110,26 Oblig. Pays Emerg. Asie
04/04/2015
110,26 Oblig. Pays Emerg. Asie
03/04/2015
110,26 Oblig. Pays Emerg. Asie
02/04/2015
110,26 Oblig. Pays Emerg. Asie
01/04/2015
110,85 Oblig. Pays Emerg. Asie
31/03/2015
110,84 Oblig. Pays Emerg. Asie
30/03/2015
109,95 Oblig. Pays Emerg. Asie
29/03/2015
109,47 Oblig. Pays Emerg. Asie
28/03/2015
109,47 Oblig. Pays Emerg. Asie
27/03/2015
109,47 Oblig. Pays Emerg. Asie
26/03/2015
108,77 Oblig. Pays Emerg. Asie
25/03/2015
108,54 Oblig. Pays Emerg. Asie
24/03/2015
109,11 Oblig. Pays Emerg. Asie
23/03/2015
109,02 Oblig. Pays Emerg. Asie
22/03/2015
110,03 Oblig. Pays Emerg. Asie
21/03/2015
110,03 Oblig. Pays Emerg. Asie
20/03/2015
110,03 Oblig. Pays Emerg. Asie
19/03/2015
111,28 Oblig. Pays Emerg. Asie
18/03/2015
110,96 Oblig. Pays Emerg. Asie
17/03/2015
111,06 Oblig. Pays Emerg. Asie
16/03/2015
111,37 Oblig. Pays Emerg. Asie
15/03/2015
111,48 Oblig. Pays Emerg. Asie
14/03/2015
111,48 Oblig. Pays Emerg. Asie
13/03/2015
111,48 Oblig. Pays Emerg. Asie
12/03/2015
111,18 Oblig. Pays Emerg. Asie
11/03/2015
111,37 Oblig. Pays Emerg. Asie
10/03/2015
110,13 Oblig. Pays Emerg. Asie
09/03/2015
109,02 Oblig. Pays Emerg. Asie
08/03/2015
108,40 Oblig. Pays Emerg. Asie
07/03/2015
108,40 Oblig. Pays Emerg. Asie
06/03/2015
108,40 Oblig. Pays Emerg. Asie
05/03/2015
107,47 Oblig. Pays Emerg. Asie
04/03/2015
106,85 Oblig. Pays Emerg. Asie
03/03/2015
106,28 Oblig. Pays Emerg. Asie
02/03/2015
105,86 Oblig. Pays Emerg. Asie
01/03/2015
105,80 Oblig. Pays Emerg. Asie
28/02/2015
105,80 Oblig. Pays Emerg. Asie
27/02/2015
105,80 Oblig. Pays Emerg. Asie
26/02/2015
105,56 Oblig. Pays Emerg. Asie
25/02/2015
104,59 Oblig. Pays Emerg. Asie
24/02/2015
104,43 Oblig. Pays Emerg. Asie
23/02/2015
104,41 Oblig. Pays Emerg. Asie
22/02/2015
104,15 Oblig. Pays Emerg. Asie
21/02/2015
104,15 Oblig. Pays Emerg. Asie
20/02/2015
104,15 Oblig. Pays Emerg. Asie
19/02/2015
103,85 Oblig. Pays Emerg. Asie
18/02/2015
103,91 Oblig. Pays Emerg. Asie
17/02/2015
103,62 Oblig. Pays Emerg. Asie
16/02/2015
103,90 Oblig. Pays Emerg. Asie
15/02/2015
104,05 Oblig. Pays Emerg. Asie
14/02/2015
104,05 Oblig. Pays Emerg. Asie
13/02/2015
104,05 Oblig. Pays Emerg. Asie
12/02/2015
104,08 Oblig. Pays Emerg. Asie
11/02/2015
104,39 Oblig. Pays Emerg. Asie
10/02/2015
104,53 Oblig. Pays Emerg. Asie
09/02/2015
104,71 Oblig. Pays Emerg. Asie
08/02/2015
104,23 Oblig. Pays Emerg. Asie
07/02/2015
104,23 Oblig. Pays Emerg. Asie
06/02/2015
104,23 Oblig. Pays Emerg. Asie
05/02/2015
103,92 Oblig. Pays Emerg. Asie
04/02/2015
103,85 Oblig. Pays Emerg. Asie
03/02/2015
103,92 Oblig. Pays Emerg. Asie
02/02/2015
104,53 Oblig. Pays Emerg. Asie
01/02/2015
104,66 Oblig. Pays Emerg. Asie
31/01/2015
104,66 Oblig. Pays Emerg. Asie
30/01/2015
104,66 Oblig. Pays Emerg. Asie
29/01/2015
104,56 Oblig. Pays Emerg. Asie
28/01/2015
104,79 Oblig. Pays Emerg. Asie
27/01/2015
104,66 Oblig. Pays Emerg. Asie
26/01/2015
105,25 Oblig. Pays Emerg. Asie
25/01/2015
105,66 Oblig. Pays Emerg. Asie
24/01/2015
105,66 Oblig. Pays Emerg. Asie
23/01/2015
105,66 Oblig. Pays Emerg. Asie
22/01/2015
103,41 Oblig. Pays Emerg. Asie
21/01/2015
102,51 Oblig. Pays Emerg. Asie
20/01/2015
102,41 Oblig. Pays Emerg. Asie
19/01/2015
102,13 Oblig. Pays Emerg. Asie
18/01/2015
102,44 Oblig. Pays Emerg. Asie
17/01/2015
102,44 Oblig. Pays Emerg. Asie
16/01/2015
102,44 Oblig. Pays Emerg. Asie
15/01/2015
101,91 Oblig. Pays Emerg. Asie
14/01/2015
100,62 Oblig. Pays Emerg. Asie
13/01/2015
100,39 Oblig. Pays Emerg. Asie
12/01/2015
100,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/01/2018
103,76 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/01/2018
104,96 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/01/2018
105,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/01/2018
105,72 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/01/2018
105,35 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/01/2018
104,75 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/01/2018
104,75 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/01/2018
104,75 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/01/2018
104,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/01/2018
104,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/01/2018
104,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/01/2018
105,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/12/2017
105,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/12/2017
105,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/12/2017
105,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/12/2017
105,49 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/12/2017
105,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/12/2017
106,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/12/2017
106,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/12/2017
106,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/12/2017
106,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/12/2017
106,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/12/2017
106,01 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/12/2017
106,25 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/12/2017
106,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/12/2017
106,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/12/2017
106,77 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/12/2017
106,77 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/12/2017
106,77 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/12/2017
106,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/12/2017
107,34 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/12/2017
107,07 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/12/2017
106,78 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/12/2017
107,28 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/12/2017
107,28 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/12/2017
107,28 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/12/2017
106,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/12/2017
106,80 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/12/2017
106,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/12/2017
106,20 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/12/2017
105,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/12/2017
105,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/12/2017
105,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/11/2017
106,28 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/11/2017
106,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/11/2017
106,10 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/11/2017
105,53 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/11/2017
106,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/11/2017
106,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/11/2017
106,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/11/2017
107,37 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/11/2017
107,37 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/11/2017
107,49 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/11/2017
107,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/11/2017
106,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/11/2017
106,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/11/2017
106,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/11/2017
106,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/11/2017
106,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/11/2017
107,09 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/11/2017
107,96 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/11/2017
108,08 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/11/2017
108,08 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/11/2017
108,08 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/11/2017
108,64 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/11/2017
109,19 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/11/2017
109,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/11/2017
109,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/11/2017
108,48 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/11/2017
108,48 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/11/2017
108,48 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/11/2017
108,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/11/2017
108,77 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/10/2017
108,70 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/10/2017
108,78 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/10/2017
108,69 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/10/2017
108,69 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/10/2017
108,69 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/10/2017
107,34 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/10/2017
107,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/10/2017
107,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/10/2017
107,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/10/2017
106,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/10/2017
106,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/10/2017
106,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/10/2017
106,89 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/10/2017
107,58 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/10/2017
107,50 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/10/2017
107,08 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/10/2017
107,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/10/2017
107,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/10/2017
107,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/10/2017
106,47 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/10/2017
106,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/10/2017
106,77 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/10/2017
107,08 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/10/2017
107,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/10/2017
107,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/10/2017
107,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/10/2017
107,20 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/10/2017
106,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/10/2017
106,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/10/2017
106,87 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/10/2017
106,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/09/2017
106,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/09/2017
106,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/09/2017
106,74 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/09/2017
107,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/09/2017
106,92 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/09/2017
106,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/09/2017
105,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/09/2017
105,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/09/2017
105,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/09/2017
105,83 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/09/2017
104,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/09/2017
105,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/09/2017
105,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/09/2017
105,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/09/2017
105,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/09/2017
105,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/09/2017
106,05 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/09/2017
105,20 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/09/2017
105,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/09/2017
105,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/09/2017
104,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/09/2017
104,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/09/2017
104,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/09/2017
105,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/09/2017
105,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/09/2017
105,96 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/09/2017
105,56 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/09/2017
105,56 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/09/2017
105,56 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/09/2017
105,56 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/08/2017
106,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/08/2017
105,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/08/2017
104,33 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/08/2017
105,29 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/08/2017
106,19 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/08/2017
106,19 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/08/2017
106,19 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/08/2017
106,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/08/2017
106,23 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/08/2017
106,33 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/08/2017
106,47 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/08/2017
106,68 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/08/2017
106,68 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/08/2017
106,68 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/08/2017
106,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/08/2017
106,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/08/2017
106,35 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/08/2017
105,76 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/08/2017
106,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/08/2017
106,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/08/2017
106,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/08/2017
106,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/08/2017
106,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/08/2017
105,72 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/08/2017
105,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/08/2017
105,17 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/08/2017
105,17 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/08/2017
105,17 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/08/2017
105,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/08/2017
105,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/08/2017
105,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/07/2017
106,11 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/07/2017
105,95 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/07/2017
105,95 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/07/2017
105,95 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/07/2017
106,17 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/07/2017
106,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/07/2017
106,19 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/07/2017
106,78 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/07/2017
106,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/07/2017
106,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/07/2017
106,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/07/2017
108,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/07/2017
107,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/07/2017
107,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/07/2017
108,10 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/07/2017
108,50 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/07/2017
108,50 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/07/2017
108,50 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/07/2017
108,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/07/2017
108,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/07/2017
108,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/07/2017
108,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/07/2017
108,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/07/2017
108,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/07/2017
108,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/07/2017
108,47 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/07/2017
108,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/07/2017
108,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/07/2017
108,50 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/07/2017
108,29 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/07/2017
108,29 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/06/2017
108,29 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/06/2017
108,53 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/06/2017
108,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/06/2017
110,10 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/06/2017
111,01 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/06/2017
111,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/06/2017
111,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/06/2017
111,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/06/2017
111,17 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/06/2017
111,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/06/2017
110,89 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/06/2017
110,89 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/06/2017
111,20 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/06/2017
111,20 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/06/2017
111,20 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/06/2017
111,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/06/2017
110,69 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/06/2017
110,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/06/2017
110,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/06/2017
110,87 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/06/2017
110,87 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/06/2017
110,87 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/06/2017
110,34 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/06/2017
110,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/06/2017
110,09 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/06/2017
110,07 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/06/2017
110,23 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/06/2017
110,23 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/06/2017
110,23 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/06/2017
110,07 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/05/2017
110,07 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/05/2017
110,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/05/2017
110,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/05/2017
110,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/05/2017
110,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/05/2017
110,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/05/2017
110,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/05/2017
110,11 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/05/2017
109,77 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/05/2017
109,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/05/2017
110,34 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/05/2017
110,34 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/05/2017
110,34 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/05/2017
110,83 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/05/2017
111,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/05/2017
111,29 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/05/2017
112,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/05/2017
113,11 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/05/2017
113,11 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/05/2017
113,11 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/05/2017
113,33 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/05/2017
113,45 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/05/2017
113,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/05/2017
112,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/05/2017
112,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/05/2017
112,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/05/2017
112,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/05/2017
113,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/05/2017
113,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/05/2017
113,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/05/2017
112,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/04/2017
112,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/04/2017
112,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/04/2017
112,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/04/2017
113,37 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/04/2017
113,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/04/2017
113,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/04/2017
113,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/04/2017
115,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/04/2017
115,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/04/2017
115,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/04/2017
114,78 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/04/2017
114,99 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/04/2017
115,63 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/04/2017
116,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/04/2017
116,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/04/2017
116,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/04/2017
116,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/04/2017
116,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/04/2017
116,05 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/04/2017
115,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/04/2017
116,22 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/04/2017
115,80 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/04/2017
115,80 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/04/2017
115,80 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/04/2017
115,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/04/2017
115,29 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/04/2017
115,56 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/04/2017
115,28 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/04/2017
114,83 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/04/2017
114,83 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/03/2017
114,83 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/03/2017
114,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/03/2017
114,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/03/2017
112,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/03/2017
112,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/03/2017
113,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/03/2017
113,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/03/2017
113,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/03/2017
113,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/03/2017
113,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/03/2017
113,30 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/03/2017
113,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/03/2017
113,57 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/03/2017
113,57 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/03/2017
113,57 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/03/2017
113,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/03/2017
114,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/03/2017
114,15 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/03/2017
113,87 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/03/2017
114,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/03/2017
114,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/03/2017
114,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/03/2017
115,05 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/03/2017
115,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/03/2017
115,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/03/2017
115,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/03/2017
115,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/03/2017
115,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/03/2017
115,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/03/2017
116,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/03/2017
116,07 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/02/2017
115,70 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/02/2017
115,82 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/02/2017
115,45 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/02/2017
115,45 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/02/2017
115,45 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/02/2017
115,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/02/2017
116,22 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/02/2017
115,94 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/02/2017
114,56 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/02/2017
114,56 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/02/2017
114,56 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/02/2017
114,56 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/02/2017
114,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/02/2017
115,28 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/02/2017
114,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/02/2017
114,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/02/2017
114,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/02/2017
114,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/02/2017
114,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/02/2017
113,85 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/02/2017
113,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/02/2017
113,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/02/2017
113,04 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/02/2017
112,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/02/2017
112,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/02/2017
112,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/02/2017
111,72 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/02/2017
111,76 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/01/2017
112,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/01/2017
113,45 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/01/2017
112,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/01/2017
112,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/01/2017
112,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/01/2017
112,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/01/2017
112,15 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/01/2017
112,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/01/2017
112,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/01/2017
113,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/01/2017
113,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/01/2017
113,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/01/2017
113,09 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/01/2017
113,45 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/01/2017
113,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/01/2017
113,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/01/2017
113,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/01/2017
113,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/01/2017
113,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/01/2017
113,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/01/2017
114,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/01/2017
114,22 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/01/2017
114,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/01/2017
113,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/01/2017
113,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/01/2017
113,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/01/2017
114,63 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/01/2017
114,86 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/01/2017
115,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/01/2017
113,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/01/2017
113,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/12/2016
113,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/12/2016
113,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/12/2016
114,22 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/12/2016
114,49 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/12/2016
114,11 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/12/2016
114,11 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/12/2016
114,11 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/12/2016
114,11 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/12/2016
114,11 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/12/2016
114,09 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/12/2016
114,22 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/12/2016
114,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/12/2016
114,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/12/2016
114,01 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/12/2016
114,01 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/12/2016
114,01 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/12/2016
113,96 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/12/2016
112,35 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/12/2016
112,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/12/2016
112,53 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/12/2016
113,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/12/2016
113,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/12/2016
113,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/12/2016
111,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/12/2016
111,45 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/12/2016
111,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/12/2016
111,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/12/2016
112,09 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/12/2016
112,09 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/12/2016
112,09 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/12/2016
112,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/11/2016
112,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/11/2016
113,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/11/2016
112,99 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/11/2016
112,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/11/2016
112,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/11/2016
112,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/11/2016
112,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/11/2016
112,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/11/2016
112,69 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/11/2016
112,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/11/2016
112,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/11/2016
112,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/11/2016
112,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/11/2016
112,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/11/2016
112,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/11/2016
111,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/11/2016
111,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/11/2016
111,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/11/2016
111,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/11/2016
111,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/11/2016
112,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/11/2016
111,16 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/11/2016
111,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/11/2016
111,01 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/11/2016
110,85 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/11/2016
110,85 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/11/2016
110,85 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/11/2016
111,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/11/2016
110,85 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/11/2016
111,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/10/2016
112,35 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/10/2016
112,47 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/10/2016
112,47 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/10/2016
112,47 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/10/2016
112,70 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/10/2016
112,86 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/10/2016
113,54 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/10/2016
113,34 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/10/2016
113,37 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/10/2016
113,37 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/10/2016
113,37 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/10/2016
112,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/10/2016
112,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/10/2016
111,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/10/2016
111,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/10/2016
111,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/10/2016
111,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/10/2016
111,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/10/2016
111,52 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/10/2016
111,71 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/10/2016
111,22 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/10/2016
110,58 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/10/2016
110,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/10/2016
110,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/10/2016
110,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/10/2016
110,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/10/2016
110,25 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/10/2016
110,89 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/10/2016
110,15 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/10/2016
111,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/10/2016
111,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/09/2016
111,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/09/2016
110,45 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/09/2016
110,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/09/2016
110,34 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/09/2016
109,92 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/09/2016
110,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/09/2016
110,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/09/2016
110,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/09/2016
110,15 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/09/2016
110,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/09/2016
110,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/09/2016
110,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/09/2016
109,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/09/2016
109,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/09/2016
109,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/09/2016
109,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/09/2016
109,74 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/09/2016
109,75 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/09/2016
109,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/09/2016
109,99 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/09/2016
109,99 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/09/2016
109,99 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/09/2016
109,99 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/09/2016
110,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/09/2016
110,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/09/2016
110,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/09/2016
110,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/09/2016
110,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/09/2016
110,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/09/2016
110,89 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/08/2016
111,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/08/2016
110,96 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/08/2016
110,82 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/08/2016
109,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/08/2016
109,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/08/2016
109,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/08/2016
109,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/08/2016
110,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/08/2016
109,34 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/08/2016
109,53 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/08/2016
109,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/08/2016
109,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/08/2016
109,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/08/2016
109,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/08/2016
109,64 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/08/2016
109,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/08/2016
110,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/08/2016
110,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/08/2016
110,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/08/2016
110,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/08/2016
110,70 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/08/2016
110,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/08/2016
111,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/08/2016
110,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/08/2016
110,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/08/2016
110,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/08/2016
110,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/08/2016
110,30 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/08/2016
109,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/08/2016
109,83 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/08/2016
110,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/07/2016
110,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/07/2016
110,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/07/2016
110,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/07/2016
110,76 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/07/2016
111,49 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/07/2016
111,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/07/2016
111,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/07/2016
111,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/07/2016
111,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/07/2016
111,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/07/2016
110,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/07/2016
110,87 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/07/2016
110,63 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/07/2016
110,33 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/07/2016
109,74 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/07/2016
109,74 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/07/2016
109,74 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/07/2016
109,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/07/2016
110,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/07/2016
110,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/07/2016
110,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/07/2016
110,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/07/2016
110,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/07/2016
110,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/07/2016
110,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/07/2016
110,25 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/07/2016
109,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/07/2016
109,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/07/2016
109,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/07/2016
109,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/07/2016
109,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/06/2016
108,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/06/2016
109,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/06/2016
108,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/06/2016
109,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/06/2016
108,58 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/06/2016
108,58 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/06/2016
108,58 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/06/2016
105,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/06/2016
106,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/06/2016
105,83 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/06/2016
105,77 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/06/2016
106,64 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/06/2016
106,64 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/06/2016
106,64 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/06/2016
107,54 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/06/2016
106,71 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/06/2016
106,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/06/2016
106,47 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/06/2016
106,29 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/06/2016
106,29 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/06/2016
106,29 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/06/2016
105,78 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/06/2016
105,29 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/06/2016
105,52 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/06/2016
105,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/06/2016
107,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/06/2016
107,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/06/2016
107,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/06/2016
106,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/06/2016
106,58 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/05/2016
106,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/05/2016
106,82 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/05/2016
106,82 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/05/2016
106,82 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/05/2016
106,82 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/05/2016
106,85 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/05/2016
106,68 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/05/2016
106,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/05/2016
105,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/05/2016
105,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/05/2016
105,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/05/2016
105,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/05/2016
105,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/05/2016
106,09 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/05/2016
106,58 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/05/2016
106,37 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/05/2016
106,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/05/2016
106,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/05/2016
106,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/05/2016
106,07 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/05/2016
106,01 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/05/2016
105,63 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/05/2016
105,04 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/05/2016
105,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/05/2016
105,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/05/2016
105,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/05/2016
105,19 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/05/2016
104,58 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/05/2016
104,56 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/05/2016
106,20 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/05/2016
107,05 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/04/2016
107,05 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/04/2016
107,05 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/04/2016
107,07 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/04/2016
106,53 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/04/2016
106,69 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/04/2016
106,76 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/04/2016
107,04 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/04/2016
107,04 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/04/2016
107,04 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/04/2016
106,70 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/04/2016
106,89 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/04/2016
107,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/04/2016
106,92 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/04/2016
106,85 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/04/2016
106,85 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/04/2016
106,85 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/04/2016
107,28 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/04/2016
106,71 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/04/2016
105,69 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/04/2016
105,62 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/04/2016
105,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/04/2016
105,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/04/2016
105,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/04/2016
104,45 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/04/2016
104,74 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/04/2016
104,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/04/2016
105,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/04/2016
104,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/04/2016
104,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/04/2016
104,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/03/2016
105,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/03/2016
105,28 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/03/2016
104,85 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/03/2016
105,07 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/03/2016
104,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/03/2016
104,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/03/2016
104,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/03/2016
104,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/03/2016
104,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/03/2016
105,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/03/2016
104,71 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/03/2016
104,64 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/03/2016
104,64 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/03/2016
104,64 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/03/2016
104,17 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/03/2016
103,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/03/2016
103,16 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/03/2016
103,78 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/03/2016
104,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/03/2016
104,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/03/2016
104,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/03/2016
105,48 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/03/2016
104,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/03/2016
103,12 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/03/2016
104,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/03/2016
104,10 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/03/2016
104,10 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/03/2016
104,10 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/03/2016
103,80 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/03/2016
103,54 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/03/2016
102,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/02/2016
102,25 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/02/2016
100,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/02/2016
100,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/02/2016
100,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/02/2016
100,80 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/02/2016
100,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/02/2016
101,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/02/2016
100,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/02/2016
99,70 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/02/2016
99,70 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/02/2016
99,70 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/02/2016
100,16 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/02/2016
99,53 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/02/2016
98,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/02/2016
97,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/02/2016
97,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/02/2016
97,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/02/2016
97,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/02/2016
97,15 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/02/2016
98,35 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/02/2016
98,47 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/02/2016
99,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/02/2016
98,87 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/02/2016
98,87 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/02/2016
98,87 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/02/2016
99,35 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/02/2016
100,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/02/2016
100,22 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/02/2016
101,28 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/01/2016
100,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/01/2016
100,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/01/2016
100,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/01/2016
100,13 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/01/2016
99,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/01/2016
100,17 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/01/2016
100,12 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/01/2016
100,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/01/2016
100,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/01/2016
100,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/01/2016
98,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/01/2016
98,47 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/01/2016
100,04 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/01/2016
99,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/01/2016
99,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/01/2016
99,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/01/2016
99,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/01/2016
100,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/01/2016
101,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/01/2016
100,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/01/2016
100,62 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/01/2016
100,95 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/01/2016
100,95 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/01/2016
100,95 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/01/2016
101,57 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/01/2016
102,63 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/01/2016
103,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/01/2016
101,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/01/2016
101,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/01/2016
101,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/01/2016
101,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/12/2015
101,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/12/2015
101,61 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/12/2015
101,96 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/12/2015
102,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/12/2015
102,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/12/2015
102,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/12/2015
102,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/12/2015
102,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/12/2015
102,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/12/2015
102,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/12/2015
102,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/12/2015
103,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/12/2015
103,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/12/2015
103,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/12/2015
102,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/12/2015
101,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/12/2015
101,20 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/12/2015
100,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/12/2015
101,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/12/2015
101,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/12/2015
101,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/12/2015
102,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/12/2015
102,89 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/12/2015
103,37 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/12/2015
104,29 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/12/2015
104,22 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/12/2015
104,22 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/12/2015
104,22 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/12/2015
106,34 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/12/2015
106,93 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/12/2015
107,16 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/11/2015
107,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/11/2015
107,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/11/2015
107,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/11/2015
107,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/11/2015
107,92 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/11/2015
107,92 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/11/2015
107,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/11/2015
107,19 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/11/2015
107,17 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/11/2015
107,17 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/11/2015
107,17 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/11/2015
106,90 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/11/2015
106,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/11/2015
106,09 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/11/2015
105,28 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/11/2015
104,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/11/2015
104,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/11/2015
104,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/11/2015
105,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/11/2015
105,90 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/11/2015
105,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/11/2015
105,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/11/2015
104,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/11/2015
104,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/11/2015
104,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/11/2015
105,52 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/11/2015
105,57 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/11/2015
105,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/11/2015
104,37 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/11/2015
104,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/10/2015
104,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/10/2015
104,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/10/2015
104,94 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/10/2015
104,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/10/2015
104,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/10/2015
105,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/10/2015
104,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/10/2015
104,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/10/2015
104,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/10/2015
102,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/10/2015
101,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/10/2015
101,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/10/2015
102,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/10/2015
102,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/10/2015
102,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/10/2015
102,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/10/2015
101,71 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/10/2015
101,19 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/10/2015
101,25 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/10/2015
101,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/10/2015
101,75 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/10/2015
101,75 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/10/2015
101,75 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/10/2015
101,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/10/2015
101,56 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/10/2015
100,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/10/2015
100,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/10/2015
99,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/10/2015
99,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/10/2015
99,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/10/2015
99,52 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/09/2015
98,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/09/2015
98,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/09/2015
98,87 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/09/2015
99,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/09/2015
99,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/09/2015
99,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/09/2015
97,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/09/2015
99,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/09/2015
99,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/09/2015
99,62 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/09/2015
99,05 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/09/2015
99,05 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/09/2015
99,05 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/09/2015
99,20 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/09/2015
99,81 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/09/2015
98,61 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/09/2015
98,61 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/09/2015
98,54 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/09/2015
98,54 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/09/2015
98,54 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/09/2015
99,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/09/2015
99,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/09/2015
99,20 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/09/2015
99,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/09/2015
99,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/09/2015
99,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/09/2015
99,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/09/2015
99,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/09/2015
98,78 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/09/2015
99,61 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/08/2015
99,79 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/08/2015
99,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/08/2015
99,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/08/2015
99,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/08/2015
99,45 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/08/2015
97,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/08/2015
96,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/08/2015
98,70 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/08/2015
99,75 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/08/2015
99,75 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/08/2015
99,75 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/08/2015
101,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/08/2015
102,84 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/08/2015
102,76 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/08/2015
102,66 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/08/2015
102,52 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/08/2015
102,52 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/08/2015
102,52 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/08/2015
103,00 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/08/2015
103,08 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/08/2015
104,12 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/08/2015
106,15 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/08/2015
106,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/08/2015
106,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/08/2015
106,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/08/2015
106,45 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/08/2015
106,47 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/08/2015
106,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/08/2015
106,76 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/08/2015
107,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/08/2015
107,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/07/2015
107,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/07/2015
106,74 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/07/2015
106,69 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/07/2015
106,34 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/07/2015
106,16 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/07/2015
107,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/07/2015
107,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/07/2015
107,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/07/2015
107,52 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/07/2015
108,75 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/07/2015
109,37 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/07/2015
108,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/07/2015
109,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/07/2015
109,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/07/2015
109,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/07/2015
109,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/07/2015
107,96 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/07/2015
107,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/07/2015
107,42 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/07/2015
106,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/07/2015
106,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/07/2015
106,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/07/2015
107,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/07/2015
107,52 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/07/2015
107,68 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/07/2015
108,48 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/07/2015
108,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/07/2015
108,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/07/2015
108,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/07/2015
108,06 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/07/2015
107,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/06/2015
106,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/06/2015
107,27 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/06/2015
106,72 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/06/2015
106,72 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/06/2015
106,72 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/06/2015
107,21 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/06/2015
107,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/06/2015
107,48 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/06/2015
106,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/06/2015
106,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/06/2015
106,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/06/2015
106,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/06/2015
105,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/06/2015
105,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/06/2015
106,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/06/2015
106,43 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/06/2015
106,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/06/2015
106,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/06/2015
106,41 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/06/2015
106,17 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/06/2015
105,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/06/2015
105,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/06/2015
106,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/06/2015
105,90 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/06/2015
105,90 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/06/2015
105,90 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/06/2015
106,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/06/2015
108,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/06/2015
109,80 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/06/2015
110,53 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/05/2015
110,82 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/05/2015
110,82 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/05/2015
110,82 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/05/2015
111,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/05/2015
112,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/05/2015
111,78 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/05/2015
110,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/05/2015
110,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/05/2015
110,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/05/2015
110,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/05/2015
110,72 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/05/2015
110,50 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/05/2015
110,02 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/05/2015
108,65 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/05/2015
109,63 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/05/2015
109,63 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/05/2015
109,63 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/05/2015
107,99 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/05/2015
109,36 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/05/2015
108,40 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/05/2015
109,35 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/05/2015
109,08 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/05/2015
109,08 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/05/2015
109,08 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/05/2015
107,77 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/05/2015
109,15 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/05/2015
110,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/05/2015
109,38 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/05/2015
108,92 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/05/2015
108,92 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/05/2015
108,92 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/04/2015
109,44 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/04/2015
112,48 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/04/2015
113,78 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/04/2015
113,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/04/2015
113,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/04/2015
113,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/04/2015
113,55 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/04/2015
113,70 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/04/2015
113,60 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/04/2015
113,92 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/04/2015
113,77 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/04/2015
113,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/04/2015
113,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/04/2015
113,51 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/04/2015
114,99 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/04/2015
115,61 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/04/2015
115,94 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/04/2015
114,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/04/2015
115,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/04/2015
115,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/04/2015
115,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/04/2015
113,14 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/04/2015
112,22 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/04/2015
112,09 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/04/2015
112,52 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/04/2015
111,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/04/2015
111,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/04/2015
111,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/04/2015
111,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/04/2015
111,69 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/03/2015
110,83 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/03/2015
109,67 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/03/2015
109,68 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/03/2015
109,68 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/03/2015
109,68 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/03/2015
108,63 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/03/2015
109,16 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/03/2015
109,39 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/03/2015
109,49 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/03/2015
109,89 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/03/2015
109,89 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/03/2015
109,89 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/03/2015
109,97 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/03/2015
110,18 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/03/2015
109,25 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/03/2015
109,91 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/03/2015
109,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/03/2015
109,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/03/2015
109,59 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/03/2015
110,24 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/03/2015
110,01 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/03/2015
108,26 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/03/2015
107,85 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/03/2015
106,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/03/2015
106,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/03/2015
106,98 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/03/2015
107,03 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/03/2015
106,25 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/03/2015
106,47 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/03/2015
105,92 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/03/2015
106,30 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/02/2015
106,30 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/02/2015
106,30 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/02/2015
105,71 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/02/2015
105,28 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/02/2015
105,05 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/02/2015
104,71 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/02/2015
104,71 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/02/2015
104,71 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/02/2015
104,71 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/02/2015
103,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/02/2015
104,25 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/02/2015
103,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/02/2015
104,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/02/2015
104,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/02/2015
104,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/02/2015
104,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/02/2015
104,07 PIMCO GIS EM ASIA BD FD M RET HKD DIS
11/02/2015
103,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
10/02/2015
104,25 PIMCO GIS EM ASIA BD FD M RET HKD DIS
09/02/2015
105,09 PIMCO GIS EM ASIA BD FD M RET HKD DIS
08/02/2015
103,53 PIMCO GIS EM ASIA BD FD M RET HKD DIS
07/02/2015
103,53 PIMCO GIS EM ASIA BD FD M RET HKD DIS
06/02/2015
103,53 PIMCO GIS EM ASIA BD FD M RET HKD DIS
05/02/2015
104,61 PIMCO GIS EM ASIA BD FD M RET HKD DIS
04/02/2015
104,01 PIMCO GIS EM ASIA BD FD M RET HKD DIS
03/02/2015
104,90 PIMCO GIS EM ASIA BD FD M RET HKD DIS
02/02/2015
104,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
01/02/2015
104,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
31/01/2015
104,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
30/01/2015
104,32 PIMCO GIS EM ASIA BD FD M RET HKD DIS
29/01/2015
104,73 PIMCO GIS EM ASIA BD FD M RET HKD DIS
28/01/2015
105,07 PIMCO GIS EM ASIA BD FD M RET HKD DIS
27/01/2015
105,54 PIMCO GIS EM ASIA BD FD M RET HKD DIS
26/01/2015
105,87 PIMCO GIS EM ASIA BD FD M RET HKD DIS
25/01/2015
106,57 PIMCO GIS EM ASIA BD FD M RET HKD DIS
24/01/2015
106,57 PIMCO GIS EM ASIA BD FD M RET HKD DIS
23/01/2015
106,57 PIMCO GIS EM ASIA BD FD M RET HKD DIS
22/01/2015
102,46 PIMCO GIS EM ASIA BD FD M RET HKD DIS
21/01/2015
102,31 PIMCO GIS EM ASIA BD FD M RET HKD DIS
20/01/2015
101,94 PIMCO GIS EM ASIA BD FD M RET HKD DIS
19/01/2015
101,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
18/01/2015
101,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
17/01/2015
101,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
16/01/2015
101,88 PIMCO GIS EM ASIA BD FD M RET HKD DIS
15/01/2015
101,33 PIMCO GIS EM ASIA BD FD M RET HKD DIS
14/01/2015
100,48 PIMCO GIS EM ASIA BD FD M RET HKD DIS
13/01/2015
100,07 PIMCO GIS EM ASIA BD FD M RET HKD DIS
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PIMCO GIS EM ASIA BD FD M RET HKD DIS 3,761,249,200,16
Oblig. Pays Emerg. Asie 8,412,738,120,37
USD Emerging Market Sovereign & Corporate Asia 24,087,4510,160,76
Performances annuelles
 201720162015201420132012
PIMCO GIS EM ASIA BD FD M RET HKD DIS -7,3111,224,689,16-9,9613,65
Oblig. Pays Emerg. Asie -3,816,749,3816,58-4,779,38
USD Emerging Market Sovereign & Corporate Asia -2,3515,3312,8025,02-7,6415,46

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 17 janvier 2018
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