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NN L EMG MKT CORPORATE DEBT X (C) USD - LU0574974837

Performance en base 100 du 09/12/2013 au 08/12/2016
 
NN L EMG MKT CORPORATE DEBT X (C) USD
 
Oblig. Pays Emerg. Europe
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
136,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
134,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
134,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
134,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
134,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
135,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
135,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
135,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
135,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
135,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
135,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
134,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
134,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
134,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
133,52 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
135,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
135,74 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
135,57 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
134,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
134,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
135,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
136,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
136,81 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
137,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
138,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
137,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
137,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
136,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
136,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
136,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
136,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
136,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
135,93 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
135,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
135,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
135,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
135,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
134,88 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
135,13 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
134,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
134,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
134,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
134,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
134,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
134,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
133,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
134,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
134,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
135,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
134,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
135,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
134,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
135,33 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
135,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
133,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
134,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
133,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
133,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
134,02 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
134,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
134,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
134,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
134,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
134,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
133,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
132,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
132,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
133,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
132,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
132,94 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
132,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
134,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
134,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
134,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
134,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
133,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
133,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
132,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
132,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
132,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
131,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
131,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
131,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
130,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
130,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
128,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
128,83 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
128,71 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
128,17 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
129,05 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
128,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
128,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
128,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
128,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
128,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
128,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
127,61 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
128,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
128,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
128,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
127,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
127,75 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
127,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
127,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
127,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
127,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
127,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
126,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
126,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
126,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
125,98 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
125,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
125,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
125,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
125,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
125,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
126,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
126,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
126,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
126,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
126,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
126,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
126,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
126,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
124,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
124,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
124,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
125,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
125,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
124,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
124,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
123,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
124,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
124,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
125,12 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
124,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
122,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
120,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
121,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
122,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
122,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
121,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
120,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
122,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
123,58 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
124,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
123,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
123,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
123,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
121,86 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
124,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
127,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
127,58 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
128,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
127,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
127,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
127,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
128,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
126,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
127,34 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
127,19 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
126,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
126,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
126,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
126,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
126,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
125,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
124,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
124,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
124,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
124,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
123,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
121,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
121,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
122,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
120,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
119,65 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
121,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
120,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
121,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
121,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
121,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
121,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
123,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
122,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
124,02 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
124,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
125,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
125,70 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
125,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
123,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
125,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
125,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
126,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
125,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
124,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
123,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
124,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
123,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
123,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
122,24 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
122,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
123,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
124,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
126,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
126,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
126,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
126,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
127,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
127,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
127,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
125,67 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
125,59 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
124,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
124,99 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
125,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
127,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
128,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
128,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
128,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
128,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
128,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
128,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
129,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
128,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
129,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
128,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
127,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
126,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
126,91 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
126,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
126,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
125,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
125,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
126,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
126,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
125,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
125,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
122,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
121,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
120,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
119,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
117,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
116,03 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
115,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
114,87 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
114,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
113,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
112,51 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
109,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
114,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
114,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
114,80 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
114,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
114,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
113,73 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
114,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
114,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
114,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
115,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
112,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
113,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
113,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
113,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
112,95 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
112,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
111,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
111,97 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
112,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
111,71 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
111,52 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
110,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
108,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
108,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
108,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
106,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
104,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
104,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
104,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
104,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
103,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
102,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
102,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
101,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
102,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
102,90 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2014
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2014
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2014
101,80 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2014
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2014
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2014
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2014
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2014
101,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2014
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2014
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2014
102,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2014
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2014
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2014
101,42 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2014
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2014
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2014
101,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2014
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2014
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2013
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2013
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2013
100,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2013
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2013
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2013
100,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2013
100,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2013
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2013
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2013
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2013
100,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2013
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2013
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2013
100,00 Oblig. Pays Emerg. Europe
08/12/2016
111,68 Oblig. Pays Emerg. Europe
07/12/2016
111,56 Oblig. Pays Emerg. Europe
06/12/2016
111,12 Oblig. Pays Emerg. Europe
05/12/2016
110,73 Oblig. Pays Emerg. Europe
04/12/2016
110,97 Oblig. Pays Emerg. Europe
03/12/2016
110,97 Oblig. Pays Emerg. Europe
02/12/2016
110,97 Oblig. Pays Emerg. Europe
01/12/2016
111,18 Oblig. Pays Emerg. Europe
30/11/2016
111,54 Oblig. Pays Emerg. Europe
29/11/2016
111,78 Oblig. Pays Emerg. Europe
28/11/2016
111,85 Oblig. Pays Emerg. Europe
27/11/2016
111,67 Oblig. Pays Emerg. Europe
26/11/2016
111,67 Oblig. Pays Emerg. Europe
25/11/2016
111,67 Oblig. Pays Emerg. Europe
24/11/2016
111,71 Oblig. Pays Emerg. Europe
23/11/2016
111,65 Oblig. Pays Emerg. Europe
22/11/2016
111,93 Oblig. Pays Emerg. Europe
21/11/2016
111,69 Oblig. Pays Emerg. Europe
20/11/2016
111,42 Oblig. Pays Emerg. Europe
19/11/2016
111,42 Oblig. Pays Emerg. Europe
18/11/2016
111,42 Oblig. Pays Emerg. Europe
17/11/2016
111,44 Oblig. Pays Emerg. Europe
16/11/2016
111,51 Oblig. Pays Emerg. Europe
15/11/2016
111,46 Oblig. Pays Emerg. Europe
14/11/2016
111,14 Oblig. Pays Emerg. Europe
13/11/2016
111,78 Oblig. Pays Emerg. Europe
12/11/2016
111,78 Oblig. Pays Emerg. Europe
11/11/2016
111,78 Oblig. Pays Emerg. Europe
10/11/2016
112,32 Oblig. Pays Emerg. Europe
09/11/2016
112,98 Oblig. Pays Emerg. Europe
08/11/2016
113,30 Oblig. Pays Emerg. Europe
07/11/2016
113,26 Oblig. Pays Emerg. Europe
06/11/2016
113,19 Oblig. Pays Emerg. Europe
05/11/2016
113,19 Oblig. Pays Emerg. Europe
04/11/2016
113,19 Oblig. Pays Emerg. Europe
03/11/2016
113,36 Oblig. Pays Emerg. Europe
02/11/2016
113,31 Oblig. Pays Emerg. Europe
01/11/2016
113,78 Oblig. Pays Emerg. Europe
31/10/2016
113,95 Oblig. Pays Emerg. Europe
30/10/2016
113,91 Oblig. Pays Emerg. Europe
29/10/2016
113,91 Oblig. Pays Emerg. Europe
28/10/2016
113,91 Oblig. Pays Emerg. Europe
27/10/2016
114,02 Oblig. Pays Emerg. Europe
26/10/2016
114,52 Oblig. Pays Emerg. Europe
25/10/2016
114,96 Oblig. Pays Emerg. Europe
24/10/2016
114,93 Oblig. Pays Emerg. Europe
23/10/2016
114,87 Oblig. Pays Emerg. Europe
22/10/2016
114,87 Oblig. Pays Emerg. Europe
21/10/2016
114,87 Oblig. Pays Emerg. Europe
20/10/2016
114,73 Oblig. Pays Emerg. Europe
19/10/2016
114,60 Oblig. Pays Emerg. Europe
18/10/2016
114,27 Oblig. Pays Emerg. Europe
17/10/2016
114,11 Oblig. Pays Emerg. Europe
16/10/2016
114,37 Oblig. Pays Emerg. Europe
15/10/2016
114,37 Oblig. Pays Emerg. Europe
14/10/2016
114,37 Oblig. Pays Emerg. Europe
13/10/2016
114,27 Oblig. Pays Emerg. Europe
12/10/2016
114,34 Oblig. Pays Emerg. Europe
11/10/2016
114,40 Oblig. Pays Emerg. Europe
10/10/2016
114,36 Oblig. Pays Emerg. Europe
09/10/2016
114,44 Oblig. Pays Emerg. Europe
08/10/2016
114,44 Oblig. Pays Emerg. Europe
07/10/2016
114,44 Oblig. Pays Emerg. Europe
06/10/2016
114,47 Oblig. Pays Emerg. Europe
05/10/2016
114,52 Oblig. Pays Emerg. Europe
04/10/2016
114,96 Oblig. Pays Emerg. Europe
03/10/2016
114,82 Oblig. Pays Emerg. Europe
02/10/2016
114,99 Oblig. Pays Emerg. Europe
01/10/2016
114,99 Oblig. Pays Emerg. Europe
30/09/2016
114,99 Oblig. Pays Emerg. Europe
29/09/2016
114,95 Oblig. Pays Emerg. Europe
28/09/2016
115,16 Oblig. Pays Emerg. Europe
27/09/2016
115,16 Oblig. Pays Emerg. Europe
26/09/2016
115,00 Oblig. Pays Emerg. Europe
25/09/2016
115,30 Oblig. Pays Emerg. Europe
24/09/2016
115,30 Oblig. Pays Emerg. Europe
23/09/2016
115,30 Oblig. Pays Emerg. Europe
22/09/2016
115,39 Oblig. Pays Emerg. Europe
21/09/2016
114,86 Oblig. Pays Emerg. Europe
20/09/2016
114,64 Oblig. Pays Emerg. Europe
19/09/2016
114,55 Oblig. Pays Emerg. Europe
18/09/2016
114,35 Oblig. Pays Emerg. Europe
17/09/2016
114,35 Oblig. Pays Emerg. Europe
16/09/2016
114,35 Oblig. Pays Emerg. Europe
15/09/2016
114,16 Oblig. Pays Emerg. Europe
14/09/2016
114,23 Oblig. Pays Emerg. Europe
13/09/2016
114,31 Oblig. Pays Emerg. Europe
12/09/2016
114,43 Oblig. Pays Emerg. Europe
11/09/2016
114,84 Oblig. Pays Emerg. Europe
10/09/2016
114,84 Oblig. Pays Emerg. Europe
09/09/2016
114,84 Oblig. Pays Emerg. Europe
08/09/2016
115,27 Oblig. Pays Emerg. Europe
07/09/2016
115,40 Oblig. Pays Emerg. Europe
06/09/2016
115,22 Oblig. Pays Emerg. Europe
05/09/2016
114,90 Oblig. Pays Emerg. Europe
04/09/2016
114,55 Oblig. Pays Emerg. Europe
03/09/2016
114,55 Oblig. Pays Emerg. Europe
02/09/2016
114,55 Oblig. Pays Emerg. Europe
01/09/2016
114,60 Oblig. Pays Emerg. Europe
31/08/2016
114,84 Oblig. Pays Emerg. Europe
30/08/2016
114,94 Oblig. Pays Emerg. Europe
29/08/2016
115,05 Oblig. Pays Emerg. Europe
28/08/2016
114,95 Oblig. Pays Emerg. Europe
27/08/2016
114,95 Oblig. Pays Emerg. Europe
26/08/2016
114,95 Oblig. Pays Emerg. Europe
25/08/2016
114,79 Oblig. Pays Emerg. Europe
24/08/2016
114,99 Oblig. Pays Emerg. Europe
23/08/2016
114,85 Oblig. Pays Emerg. Europe
22/08/2016
114,78 Oblig. Pays Emerg. Europe
21/08/2016
114,80 Oblig. Pays Emerg. Europe
20/08/2016
114,80 Oblig. Pays Emerg. Europe
19/08/2016
114,80 Oblig. Pays Emerg. Europe
18/08/2016
114,95 Oblig. Pays Emerg. Europe
17/08/2016
114,94 Oblig. Pays Emerg. Europe
16/08/2016
115,10 Oblig. Pays Emerg. Europe
15/08/2016
115,40 Oblig. Pays Emerg. Europe
14/08/2016
115,33 Oblig. Pays Emerg. Europe
13/08/2016
115,33 Oblig. Pays Emerg. Europe
12/08/2016
115,33 Oblig. Pays Emerg. Europe
11/08/2016
115,20 Oblig. Pays Emerg. Europe
10/08/2016
115,23 Oblig. Pays Emerg. Europe
09/08/2016
115,15 Oblig. Pays Emerg. Europe
08/08/2016
114,81 Oblig. Pays Emerg. Europe
07/08/2016
114,42 Oblig. Pays Emerg. Europe
06/08/2016
114,42 Oblig. Pays Emerg. Europe
05/08/2016
114,42 Oblig. Pays Emerg. Europe
04/08/2016
114,21 Oblig. Pays Emerg. Europe
03/08/2016
113,78 Oblig. Pays Emerg. Europe
02/08/2016
113,78 Oblig. Pays Emerg. Europe
01/08/2016
114,23 Oblig. Pays Emerg. Europe
31/07/2016
114,22 Oblig. Pays Emerg. Europe
30/07/2016
114,22 Oblig. Pays Emerg. Europe
29/07/2016
114,22 Oblig. Pays Emerg. Europe
28/07/2016
114,05 Oblig. Pays Emerg. Europe
27/07/2016
114,16 Oblig. Pays Emerg. Europe
26/07/2016
114,10 Oblig. Pays Emerg. Europe
25/07/2016
114,30 Oblig. Pays Emerg. Europe
24/07/2016
114,11 Oblig. Pays Emerg. Europe
23/07/2016
114,11 Oblig. Pays Emerg. Europe
22/07/2016
114,11 Oblig. Pays Emerg. Europe
21/07/2016
114,03 Oblig. Pays Emerg. Europe
20/07/2016
114,16 Oblig. Pays Emerg. Europe
19/07/2016
114,29 Oblig. Pays Emerg. Europe
18/07/2016
114,47 Oblig. Pays Emerg. Europe
17/07/2016
114,59 Oblig. Pays Emerg. Europe
16/07/2016
114,59 Oblig. Pays Emerg. Europe
15/07/2016
114,59 Oblig. Pays Emerg. Europe
14/07/2016
114,73 Oblig. Pays Emerg. Europe
13/07/2016
114,72 Oblig. Pays Emerg. Europe
12/07/2016
114,56 Oblig. Pays Emerg. Europe
11/07/2016
114,57 Oblig. Pays Emerg. Europe
10/07/2016
114,20 Oblig. Pays Emerg. Europe
09/07/2016
114,20 Oblig. Pays Emerg. Europe
08/07/2016
114,20 Oblig. Pays Emerg. Europe
07/07/2016
113,89 Oblig. Pays Emerg. Europe
06/07/2016
113,69 Oblig. Pays Emerg. Europe
05/07/2016
113,73 Oblig. Pays Emerg. Europe
04/07/2016
113,89 Oblig. Pays Emerg. Europe
03/07/2016
113,87 Oblig. Pays Emerg. Europe
02/07/2016
113,87 Oblig. Pays Emerg. Europe
01/07/2016
113,87 Oblig. Pays Emerg. Europe
30/06/2016
113,75 Oblig. Pays Emerg. Europe
29/06/2016
113,40 Oblig. Pays Emerg. Europe
28/06/2016
112,71 Oblig. Pays Emerg. Europe
27/06/2016
112,40 Oblig. Pays Emerg. Europe
26/06/2016
112,35 Oblig. Pays Emerg. Europe
25/06/2016
112,35 Oblig. Pays Emerg. Europe
24/06/2016
112,35 Oblig. Pays Emerg. Europe
23/06/2016
112,44 Oblig. Pays Emerg. Europe
22/06/2016
112,54 Oblig. Pays Emerg. Europe
21/06/2016
112,37 Oblig. Pays Emerg. Europe
20/06/2016
112,30 Oblig. Pays Emerg. Europe
19/06/2016
111,73 Oblig. Pays Emerg. Europe
18/06/2016
111,73 Oblig. Pays Emerg. Europe
17/06/2016
111,73 Oblig. Pays Emerg. Europe
16/06/2016
111,69 Oblig. Pays Emerg. Europe
15/06/2016
111,69 Oblig. Pays Emerg. Europe
14/06/2016
111,68 Oblig. Pays Emerg. Europe
13/06/2016
112,21 Oblig. Pays Emerg. Europe
12/06/2016
112,59 Oblig. Pays Emerg. Europe
11/06/2016
112,59 Oblig. Pays Emerg. Europe
10/06/2016
112,59 Oblig. Pays Emerg. Europe
09/06/2016
112,82 Oblig. Pays Emerg. Europe
08/06/2016
112,71 Oblig. Pays Emerg. Europe
07/06/2016
112,28 Oblig. Pays Emerg. Europe
06/06/2016
111,90 Oblig. Pays Emerg. Europe
05/06/2016
111,97 Oblig. Pays Emerg. Europe
04/06/2016
111,97 Oblig. Pays Emerg. Europe
03/06/2016
111,97 Oblig. Pays Emerg. Europe
02/06/2016
111,64 Oblig. Pays Emerg. Europe
01/06/2016
111,56 Oblig. Pays Emerg. Europe
31/05/2016
111,72 Oblig. Pays Emerg. Europe
30/05/2016
111,68 Oblig. Pays Emerg. Europe
29/05/2016
111,65 Oblig. Pays Emerg. Europe
28/05/2016
111,65 Oblig. Pays Emerg. Europe
27/05/2016
111,65 Oblig. Pays Emerg. Europe
26/05/2016
111,55 Oblig. Pays Emerg. Europe
25/05/2016
111,51 Oblig. Pays Emerg. Europe
24/05/2016
111,05 Oblig. Pays Emerg. Europe
23/05/2016
110,61 Oblig. Pays Emerg. Europe
22/05/2016
110,79 Oblig. Pays Emerg. Europe
21/05/2016
110,79 Oblig. Pays Emerg. Europe
20/05/2016
110,79 Oblig. Pays Emerg. Europe
19/05/2016
110,94 Oblig. Pays Emerg. Europe
18/05/2016
111,01 Oblig. Pays Emerg. Europe
17/05/2016
111,23 Oblig. Pays Emerg. Europe
16/05/2016
110,84 Oblig. Pays Emerg. Europe
15/05/2016
110,80 Oblig. Pays Emerg. Europe
14/05/2016
110,80 Oblig. Pays Emerg. Europe
13/05/2016
110,80 Oblig. Pays Emerg. Europe
12/05/2016
110,68 Oblig. Pays Emerg. Europe
11/05/2016
110,43 Oblig. Pays Emerg. Europe
10/05/2016
110,38 Oblig. Pays Emerg. Europe
09/05/2016
110,38 Oblig. Pays Emerg. Europe
08/05/2016
110,34 Oblig. Pays Emerg. Europe
07/05/2016
110,34 Oblig. Pays Emerg. Europe
06/05/2016
110,34 Oblig. Pays Emerg. Europe
05/05/2016
110,55 Oblig. Pays Emerg. Europe
04/05/2016
110,44 Oblig. Pays Emerg. Europe
03/05/2016
110,81 Oblig. Pays Emerg. Europe
02/05/2016
111,43 Oblig. Pays Emerg. Europe
01/05/2016
111,67 Oblig. Pays Emerg. Europe
30/04/2016
111,67 Oblig. Pays Emerg. Europe
29/04/2016
111,67 Oblig. Pays Emerg. Europe
28/04/2016
111,66 Oblig. Pays Emerg. Europe
27/04/2016
111,45 Oblig. Pays Emerg. Europe
26/04/2016
111,42 Oblig. Pays Emerg. Europe
25/04/2016
111,44 Oblig. Pays Emerg. Europe
24/04/2016
111,92 Oblig. Pays Emerg. Europe
23/04/2016
111,92 Oblig. Pays Emerg. Europe
22/04/2016
111,92 Oblig. Pays Emerg. Europe
21/04/2016
112,18 Oblig. Pays Emerg. Europe
20/04/2016
112,15 Oblig. Pays Emerg. Europe
19/04/2016
111,84 Oblig. Pays Emerg. Europe
18/04/2016
111,52 Oblig. Pays Emerg. Europe
17/04/2016
111,68 Oblig. Pays Emerg. Europe
16/04/2016
111,68 Oblig. Pays Emerg. Europe
15/04/2016
111,68 Oblig. Pays Emerg. Europe
14/04/2016
111,75 Oblig. Pays Emerg. Europe
13/04/2016
111,67 Oblig. Pays Emerg. Europe
12/04/2016
111,04 Oblig. Pays Emerg. Europe
11/04/2016
110,83 Oblig. Pays Emerg. Europe
10/04/2016
110,55 Oblig. Pays Emerg. Europe
09/04/2016
110,55 Oblig. Pays Emerg. Europe
08/04/2016
110,55 Oblig. Pays Emerg. Europe
07/04/2016
110,40 Oblig. Pays Emerg. Europe
06/04/2016
110,53 Oblig. Pays Emerg. Europe
05/04/2016
110,65 Oblig. Pays Emerg. Europe
04/04/2016
111,01 Oblig. Pays Emerg. Europe
03/04/2016
110,88 Oblig. Pays Emerg. Europe
02/04/2016
110,88 Oblig. Pays Emerg. Europe
01/04/2016
110,88 Oblig. Pays Emerg. Europe
31/03/2016
110,98 Oblig. Pays Emerg. Europe
30/03/2016
110,93 Oblig. Pays Emerg. Europe
29/03/2016
110,91 Oblig. Pays Emerg. Europe
28/03/2016
110,72 Oblig. Pays Emerg. Europe
27/03/2016
110,72 Oblig. Pays Emerg. Europe
26/03/2016
110,72 Oblig. Pays Emerg. Europe
25/03/2016
110,72 Oblig. Pays Emerg. Europe
24/03/2016
110,72 Oblig. Pays Emerg. Europe
23/03/2016
110,98 Oblig. Pays Emerg. Europe
22/03/2016
111,10 Oblig. Pays Emerg. Europe
21/03/2016
111,02 Oblig. Pays Emerg. Europe
20/03/2016
111,02 Oblig. Pays Emerg. Europe
19/03/2016
111,02 Oblig. Pays Emerg. Europe
18/03/2016
111,02 Oblig. Pays Emerg. Europe
17/03/2016
110,42 Oblig. Pays Emerg. Europe
16/03/2016
110,09 Oblig. Pays Emerg. Europe
15/03/2016
110,06 Oblig. Pays Emerg. Europe
14/03/2016
110,40 Oblig. Pays Emerg. Europe
13/03/2016
110,15 Oblig. Pays Emerg. Europe
12/03/2016
110,15 Oblig. Pays Emerg. Europe
11/03/2016
110,15 Oblig. Pays Emerg. Europe
10/03/2016
110,13 Oblig. Pays Emerg. Europe
09/03/2016
110,09 Oblig. Pays Emerg. Europe
08/03/2016
109,95 Oblig. Pays Emerg. Europe
07/03/2016
110,01 Oblig. Pays Emerg. Europe
06/03/2016
109,80 Oblig. Pays Emerg. Europe
05/03/2016
109,80 Oblig. Pays Emerg. Europe
04/03/2016
109,80 Oblig. Pays Emerg. Europe
03/03/2016
109,62 Oblig. Pays Emerg. Europe
02/03/2016
109,52 Oblig. Pays Emerg. Europe
01/03/2016
109,35 Oblig. Pays Emerg. Europe
29/02/2016
108,95 Oblig. Pays Emerg. Europe
28/02/2016
108,37 Oblig. Pays Emerg. Europe
27/02/2016
108,37 Oblig. Pays Emerg. Europe
26/02/2016
108,37 Oblig. Pays Emerg. Europe
25/02/2016
108,13 Oblig. Pays Emerg. Europe
24/02/2016
108,00 Oblig. Pays Emerg. Europe
23/02/2016
108,12 Oblig. Pays Emerg. Europe
22/02/2016
108,01 Oblig. Pays Emerg. Europe
21/02/2016
107,51 Oblig. Pays Emerg. Europe
20/02/2016
107,51 Oblig. Pays Emerg. Europe
19/02/2016
107,51 Oblig. Pays Emerg. Europe
18/02/2016
107,56 Oblig. Pays Emerg. Europe
17/02/2016
107,14 Oblig. Pays Emerg. Europe
16/02/2016
106,80 Oblig. Pays Emerg. Europe
15/02/2016
106,88 Oblig. Pays Emerg. Europe
14/02/2016
106,44 Oblig. Pays Emerg. Europe
13/02/2016
106,44 Oblig. Pays Emerg. Europe
12/02/2016
106,44 Oblig. Pays Emerg. Europe
11/02/2016
106,21 Oblig. Pays Emerg. Europe
10/02/2016
106,47 Oblig. Pays Emerg. Europe
09/02/2016
106,31 Oblig. Pays Emerg. Europe
08/02/2016
106,90 Oblig. Pays Emerg. Europe
07/02/2016
107,05 Oblig. Pays Emerg. Europe
06/02/2016
107,05 Oblig. Pays Emerg. Europe
05/02/2016
107,05 Oblig. Pays Emerg. Europe
04/02/2016
107,10 Oblig. Pays Emerg. Europe
03/02/2016
107,43 Oblig. Pays Emerg. Europe
02/02/2016
107,49 Oblig. Pays Emerg. Europe
01/02/2016
107,77 Oblig. Pays Emerg. Europe
31/01/2016
107,57 Oblig. Pays Emerg. Europe
30/01/2016
107,57 Oblig. Pays Emerg. Europe
29/01/2016
107,57 Oblig. Pays Emerg. Europe
28/01/2016
106,89 Oblig. Pays Emerg. Europe
27/01/2016
106,60 Oblig. Pays Emerg. Europe
26/01/2016
106,52 Oblig. Pays Emerg. Europe
25/01/2016
106,55 Oblig. Pays Emerg. Europe
24/01/2016
106,54 Oblig. Pays Emerg. Europe
23/01/2016
106,54 Oblig. Pays Emerg. Europe
22/01/2016
106,54 Oblig. Pays Emerg. Europe
21/01/2016
105,71 Oblig. Pays Emerg. Europe
20/01/2016
105,54 Oblig. Pays Emerg. Europe
19/01/2016
106,05 Oblig. Pays Emerg. Europe
18/01/2016
106,06 Oblig. Pays Emerg. Europe
17/01/2016
106,46 Oblig. Pays Emerg. Europe
16/01/2016
106,46 Oblig. Pays Emerg. Europe
15/01/2016
106,46 Oblig. Pays Emerg. Europe
14/01/2016
107,10 Oblig. Pays Emerg. Europe
13/01/2016
107,45 Oblig. Pays Emerg. Europe
12/01/2016
107,24 Oblig. Pays Emerg. Europe
11/01/2016
107,26 Oblig. Pays Emerg. Europe
10/01/2016
107,56 Oblig. Pays Emerg. Europe
09/01/2016
107,56 Oblig. Pays Emerg. Europe
08/01/2016
107,56 Oblig. Pays Emerg. Europe
07/01/2016
107,76 Oblig. Pays Emerg. Europe
06/01/2016
108,20 Oblig. Pays Emerg. Europe
05/01/2016
108,56 Oblig. Pays Emerg. Europe
04/01/2016
108,23 Oblig. Pays Emerg. Europe
03/01/2016
108,41 Oblig. Pays Emerg. Europe
02/01/2016
108,41 Oblig. Pays Emerg. Europe
01/01/2016
108,41 Oblig. Pays Emerg. Europe
31/12/2015
108,41 Oblig. Pays Emerg. Europe
30/12/2015
108,52 Oblig. Pays Emerg. Europe
29/12/2015
108,57 Oblig. Pays Emerg. Europe
28/12/2015
108,44 Oblig. Pays Emerg. Europe
27/12/2015
108,37 Oblig. Pays Emerg. Europe
26/12/2015
108,37 Oblig. Pays Emerg. Europe
25/12/2015
108,37 Oblig. Pays Emerg. Europe
24/12/2015
108,37 Oblig. Pays Emerg. Europe
23/12/2015
108,50 Oblig. Pays Emerg. Europe
22/12/2015
108,30 Oblig. Pays Emerg. Europe
21/12/2015
108,72 Oblig. Pays Emerg. Europe
20/12/2015
108,73 Oblig. Pays Emerg. Europe
19/12/2015
108,73 Oblig. Pays Emerg. Europe
18/12/2015
108,73 Oblig. Pays Emerg. Europe
17/12/2015
108,38 Oblig. Pays Emerg. Europe
16/12/2015
107,60 Oblig. Pays Emerg. Europe
15/12/2015
107,32 Oblig. Pays Emerg. Europe
14/12/2015
107,12 Oblig. Pays Emerg. Europe
13/12/2015
107,77 Oblig. Pays Emerg. Europe
12/12/2015
107,77 Oblig. Pays Emerg. Europe
11/12/2015
107,77 Oblig. Pays Emerg. Europe
10/12/2015
108,33 Oblig. Pays Emerg. Europe
09/12/2015
108,47 Oblig. Pays Emerg. Europe
08/12/2015
108,90 Oblig. Pays Emerg. Europe
07/12/2015
109,32 Oblig. Pays Emerg. Europe
06/12/2015
109,12 Oblig. Pays Emerg. Europe
05/12/2015
109,12 Oblig. Pays Emerg. Europe
04/12/2015
109,12 Oblig. Pays Emerg. Europe
03/12/2015
109,94 Oblig. Pays Emerg. Europe
02/12/2015
111,12 Oblig. Pays Emerg. Europe
01/12/2015
111,11 Oblig. Pays Emerg. Europe
30/11/2015
111,21 Oblig. Pays Emerg. Europe
29/11/2015
111,17 Oblig. Pays Emerg. Europe
28/11/2015
111,17 Oblig. Pays Emerg. Europe
27/11/2015
111,17 Oblig. Pays Emerg. Europe
26/11/2015
111,10 Oblig. Pays Emerg. Europe
25/11/2015
111,25 Oblig. Pays Emerg. Europe
24/11/2015
111,14 Oblig. Pays Emerg. Europe
23/11/2015
111,41 Oblig. Pays Emerg. Europe
22/11/2015
111,41 Oblig. Pays Emerg. Europe
21/11/2015
111,41 Oblig. Pays Emerg. Europe
20/11/2015
111,41 Oblig. Pays Emerg. Europe
19/11/2015
111,19 Oblig. Pays Emerg. Europe
18/11/2015
111,04 Oblig. Pays Emerg. Europe
17/11/2015
110,90 Oblig. Pays Emerg. Europe
16/11/2015
110,60 Oblig. Pays Emerg. Europe
15/11/2015
110,58 Oblig. Pays Emerg. Europe
14/11/2015
110,58 Oblig. Pays Emerg. Europe
13/11/2015
110,58 Oblig. Pays Emerg. Europe
12/11/2015
110,66 Oblig. Pays Emerg. Europe
11/11/2015
110,61 Oblig. Pays Emerg. Europe
10/11/2015
110,42 Oblig. Pays Emerg. Europe
09/11/2015
110,04 Oblig. Pays Emerg. Europe
08/11/2015
110,05 Oblig. Pays Emerg. Europe
07/11/2015
110,05 Oblig. Pays Emerg. Europe
06/11/2015
110,05 Oblig. Pays Emerg. Europe
05/11/2015
110,57 Oblig. Pays Emerg. Europe
04/11/2015
110,67 Oblig. Pays Emerg. Europe
03/11/2015
110,39 Oblig. Pays Emerg. Europe
02/11/2015
110,02 Oblig. Pays Emerg. Europe
01/11/2015
109,75 Oblig. Pays Emerg. Europe
31/10/2015
109,75 Oblig. Pays Emerg. Europe
30/10/2015
109,75 Oblig. Pays Emerg. Europe
29/10/2015
109,79 Oblig. Pays Emerg. Europe
28/10/2015
109,70 Oblig. Pays Emerg. Europe
27/10/2015
109,67 Oblig. Pays Emerg. Europe
26/10/2015
109,94 Oblig. Pays Emerg. Europe
25/10/2015
109,88 Oblig. Pays Emerg. Europe
24/10/2015
109,88 Oblig. Pays Emerg. Europe
23/10/2015
109,88 Oblig. Pays Emerg. Europe
22/10/2015
109,10 Oblig. Pays Emerg. Europe
21/10/2015
108,50 Oblig. Pays Emerg. Europe
20/10/2015
108,68 Oblig. Pays Emerg. Europe
19/10/2015
108,91 Oblig. Pays Emerg. Europe
18/10/2015
108,84 Oblig. Pays Emerg. Europe
17/10/2015
108,84 Oblig. Pays Emerg. Europe
16/10/2015
108,84 Oblig. Pays Emerg. Europe
15/10/2015
108,50 Oblig. Pays Emerg. Europe
14/10/2015
108,18 Oblig. Pays Emerg. Europe
13/10/2015
108,14 Oblig. Pays Emerg. Europe
12/10/2015
108,51 Oblig. Pays Emerg. Europe
11/10/2015
108,49 Oblig. Pays Emerg. Europe
10/10/2015
108,49 Oblig. Pays Emerg. Europe
09/10/2015
108,49 Oblig. Pays Emerg. Europe
08/10/2015
108,56 Oblig. Pays Emerg. Europe
07/10/2015
108,41 Oblig. Pays Emerg. Europe
06/10/2015
108,01 Oblig. Pays Emerg. Europe
05/10/2015
107,83 Oblig. Pays Emerg. Europe
04/10/2015
107,51 Oblig. Pays Emerg. Europe
03/10/2015
107,51 Oblig. Pays Emerg. Europe
02/10/2015
107,51 Oblig. Pays Emerg. Europe
01/10/2015
107,44 Oblig. Pays Emerg. Europe
30/09/2015
107,23 Oblig. Pays Emerg. Europe
29/09/2015
107,04 Oblig. Pays Emerg. Europe
28/09/2015
107,22 Oblig. Pays Emerg. Europe
27/09/2015
107,38 Oblig. Pays Emerg. Europe
26/09/2015
107,38 Oblig. Pays Emerg. Europe
25/09/2015
107,38 Oblig. Pays Emerg. Europe
24/09/2015
107,32 Oblig. Pays Emerg. Europe
23/09/2015
107,98 Oblig. Pays Emerg. Europe
22/09/2015
108,13 Oblig. Pays Emerg. Europe
21/09/2015
108,12 Oblig. Pays Emerg. Europe
20/09/2015
107,65 Oblig. Pays Emerg. Europe
19/09/2015
107,65 Oblig. Pays Emerg. Europe
18/09/2015
107,65 Oblig. Pays Emerg. Europe
17/09/2015
107,42 Oblig. Pays Emerg. Europe
16/09/2015
107,60 Oblig. Pays Emerg. Europe
15/09/2015
107,24 Oblig. Pays Emerg. Europe
14/09/2015
107,15 Oblig. Pays Emerg. Europe
13/09/2015
107,18 Oblig. Pays Emerg. Europe
12/09/2015
107,18 Oblig. Pays Emerg. Europe
11/09/2015
107,18 Oblig. Pays Emerg. Europe
10/09/2015
107,38 Oblig. Pays Emerg. Europe
09/09/2015
107,54 Oblig. Pays Emerg. Europe
08/09/2015
107,44 Oblig. Pays Emerg. Europe
07/09/2015
107,43 Oblig. Pays Emerg. Europe
06/09/2015
107,82 Oblig. Pays Emerg. Europe
05/09/2015
107,82 Oblig. Pays Emerg. Europe
04/09/2015
107,82 Oblig. Pays Emerg. Europe
03/09/2015
107,76 Oblig. Pays Emerg. Europe
02/09/2015
107,24 Oblig. Pays Emerg. Europe
01/09/2015
107,51 Oblig. Pays Emerg. Europe
31/08/2015
107,83 Oblig. Pays Emerg. Europe
30/08/2015
107,74 Oblig. Pays Emerg. Europe
29/08/2015
107,74 Oblig. Pays Emerg. Europe
28/08/2015
107,74 Oblig. Pays Emerg. Europe
27/08/2015
107,48 Oblig. Pays Emerg. Europe
26/08/2015
106,70 Oblig. Pays Emerg. Europe
25/08/2015
106,77 Oblig. Pays Emerg. Europe
24/08/2015
107,09 Oblig. Pays Emerg. Europe
23/08/2015
108,19 Oblig. Pays Emerg. Europe
22/08/2015
108,19 Oblig. Pays Emerg. Europe
21/08/2015
108,19 Oblig. Pays Emerg. Europe
20/08/2015
108,81 Oblig. Pays Emerg. Europe
19/08/2015
109,35 Oblig. Pays Emerg. Europe
18/08/2015
109,65 Oblig. Pays Emerg. Europe
17/08/2015
109,80 Oblig. Pays Emerg. Europe
16/08/2015
109,57 Oblig. Pays Emerg. Europe
15/08/2015
109,57 Oblig. Pays Emerg. Europe
14/08/2015
109,57 Oblig. Pays Emerg. Europe
13/08/2015
109,73 Oblig. Pays Emerg. Europe
12/08/2015
109,74 Oblig. Pays Emerg. Europe
11/08/2015
109,93 Oblig. Pays Emerg. Europe
10/08/2015
110,03 Oblig. Pays Emerg. Europe
09/08/2015
110,19 Oblig. Pays Emerg. Europe
08/08/2015
110,19 Oblig. Pays Emerg. Europe
07/08/2015
110,19 Oblig. Pays Emerg. Europe
06/08/2015
110,27 Oblig. Pays Emerg. Europe
05/08/2015
110,62 Oblig. Pays Emerg. Europe
04/08/2015
110,61 Oblig. Pays Emerg. Europe
03/08/2015
110,76 Oblig. Pays Emerg. Europe
02/08/2015
111,15 Oblig. Pays Emerg. Europe
01/08/2015
111,15 Oblig. Pays Emerg. Europe
31/07/2015
111,15 Oblig. Pays Emerg. Europe
30/07/2015
111,29 Oblig. Pays Emerg. Europe
29/07/2015
111,07 Oblig. Pays Emerg. Europe
28/07/2015
110,94 Oblig. Pays Emerg. Europe
27/07/2015
110,92 Oblig. Pays Emerg. Europe
26/07/2015
111,60 Oblig. Pays Emerg. Europe
25/07/2015
111,60 Oblig. Pays Emerg. Europe
24/07/2015
111,60 Oblig. Pays Emerg. Europe
23/07/2015
111,69 Oblig. Pays Emerg. Europe
22/07/2015
112,15 Oblig. Pays Emerg. Europe
21/07/2015
112,03 Oblig. Pays Emerg. Europe
20/07/2015
112,38 Oblig. Pays Emerg. Europe
19/07/2015
112,50 Oblig. Pays Emerg. Europe
18/07/2015
112,50 Oblig. Pays Emerg. Europe
17/07/2015
112,50 Oblig. Pays Emerg. Europe
16/07/2015
112,20 Oblig. Pays Emerg. Europe
15/07/2015
111,70 Oblig. Pays Emerg. Europe
14/07/2015
111,43 Oblig. Pays Emerg. Europe
13/07/2015
111,18 Oblig. Pays Emerg. Europe
12/07/2015
110,38 Oblig. Pays Emerg. Europe
11/07/2015
110,38 Oblig. Pays Emerg. Europe
10/07/2015
110,38 Oblig. Pays Emerg. Europe
09/07/2015
110,32 Oblig. Pays Emerg. Europe
08/07/2015
110,18 Oblig. Pays Emerg. Europe
07/07/2015
110,50 Oblig. Pays Emerg. Europe
06/07/2015
110,33 Oblig. Pays Emerg. Europe
05/07/2015
110,35 Oblig. Pays Emerg. Europe
04/07/2015
110,35 Oblig. Pays Emerg. Europe
03/07/2015
110,35 Oblig. Pays Emerg. Europe
02/07/2015
110,27 Oblig. Pays Emerg. Europe
01/07/2015
110,18 Oblig. Pays Emerg. Europe
30/06/2015
109,97 Oblig. Pays Emerg. Europe
29/06/2015
110,04 Oblig. Pays Emerg. Europe
28/06/2015
110,42 Oblig. Pays Emerg. Europe
27/06/2015
110,42 Oblig. Pays Emerg. Europe
26/06/2015
110,42 Oblig. Pays Emerg. Europe
25/06/2015
110,53 Oblig. Pays Emerg. Europe
24/06/2015
110,53 Oblig. Pays Emerg. Europe
23/06/2015
110,15 Oblig. Pays Emerg. Europe
22/06/2015
109,78 Oblig. Pays Emerg. Europe
21/06/2015
109,65 Oblig. Pays Emerg. Europe
20/06/2015
109,65 Oblig. Pays Emerg. Europe
19/06/2015
109,65 Oblig. Pays Emerg. Europe
18/06/2015
109,31 Oblig. Pays Emerg. Europe
17/06/2015
109,53 Oblig. Pays Emerg. Europe
16/06/2015
109,71 Oblig. Pays Emerg. Europe
15/06/2015
109,73 Oblig. Pays Emerg. Europe
14/06/2015
110,03 Oblig. Pays Emerg. Europe
13/06/2015
110,03 Oblig. Pays Emerg. Europe
12/06/2015
110,03 Oblig. Pays Emerg. Europe
11/06/2015
110,14 Oblig. Pays Emerg. Europe
10/06/2015
109,63 Oblig. Pays Emerg. Europe
09/06/2015
109,48 Oblig. Pays Emerg. Europe
08/06/2015
109,89 Oblig. Pays Emerg. Europe
07/06/2015
110,44 Oblig. Pays Emerg. Europe
06/06/2015
110,44 Oblig. Pays Emerg. Europe
05/06/2015
110,44 Oblig. Pays Emerg. Europe
04/06/2015
110,53 Oblig. Pays Emerg. Europe
03/06/2015
111,05 Oblig. Pays Emerg. Europe
02/06/2015
112,05 Oblig. Pays Emerg. Europe
01/06/2015
112,77 Oblig. Pays Emerg. Europe
31/05/2015
112,85 Oblig. Pays Emerg. Europe
30/05/2015
112,85 Oblig. Pays Emerg. Europe
29/05/2015
112,85 Oblig. Pays Emerg. Europe
28/05/2015
112,93 Oblig. Pays Emerg. Europe
27/05/2015
113,18 Oblig. Pays Emerg. Europe
26/05/2015
113,24 Oblig. Pays Emerg. Europe
25/05/2015
113,55 Oblig. Pays Emerg. Europe
24/05/2015
113,26 Oblig. Pays Emerg. Europe
23/05/2015
113,26 Oblig. Pays Emerg. Europe
22/05/2015
113,26 Oblig. Pays Emerg. Europe
21/05/2015
113,23 Oblig. Pays Emerg. Europe
20/05/2015
113,30 Oblig. Pays Emerg. Europe
19/05/2015
113,17 Oblig. Pays Emerg. Europe
18/05/2015
112,56 Oblig. Pays Emerg. Europe
17/05/2015
112,64 Oblig. Pays Emerg. Europe
16/05/2015
112,64 Oblig. Pays Emerg. Europe
15/05/2015
112,64 Oblig. Pays Emerg. Europe
14/05/2015
111,97 Oblig. Pays Emerg. Europe
13/05/2015
112,29 Oblig. Pays Emerg. Europe
12/05/2015
112,13 Oblig. Pays Emerg. Europe
11/05/2015
112,81 Oblig. Pays Emerg. Europe
10/05/2015
112,62 Oblig. Pays Emerg. Europe
09/05/2015
112,62 Oblig. Pays Emerg. Europe
08/05/2015
112,62 Oblig. Pays Emerg. Europe
07/05/2015
112,14 Oblig. Pays Emerg. Europe
06/05/2015
112,14 Oblig. Pays Emerg. Europe
05/05/2015
112,78 Oblig. Pays Emerg. Europe
04/05/2015
112,89 Oblig. Pays Emerg. Europe
03/05/2015
113,04 Oblig. Pays Emerg. Europe
02/05/2015
113,04 Oblig. Pays Emerg. Europe
01/05/2015
113,04 Oblig. Pays Emerg. Europe
30/04/2015
113,08 Oblig. Pays Emerg. Europe
29/04/2015
113,95 Oblig. Pays Emerg. Europe
28/04/2015
114,59 Oblig. Pays Emerg. Europe
27/04/2015
114,71 Oblig. Pays Emerg. Europe
26/04/2015
114,50 Oblig. Pays Emerg. Europe
25/04/2015
114,50 Oblig. Pays Emerg. Europe
24/04/2015
114,50 Oblig. Pays Emerg. Europe
23/04/2015
114,79 Oblig. Pays Emerg. Europe
22/04/2015
114,92 Oblig. Pays Emerg. Europe
21/04/2015
115,25 Oblig. Pays Emerg. Europe
20/04/2015
115,13 Oblig. Pays Emerg. Europe
19/04/2015
115,00 Oblig. Pays Emerg. Europe
18/04/2015
115,00 Oblig. Pays Emerg. Europe
17/04/2015
115,00 Oblig. Pays Emerg. Europe
16/04/2015
115,53 Oblig. Pays Emerg. Europe
15/04/2015
115,86 Oblig. Pays Emerg. Europe
14/04/2015
115,84 Oblig. Pays Emerg. Europe
13/04/2015
115,97 Oblig. Pays Emerg. Europe
12/04/2015
115,97 Oblig. Pays Emerg. Europe
11/04/2015
115,97 Oblig. Pays Emerg. Europe
10/04/2015
115,97 Oblig. Pays Emerg. Europe
09/04/2015
115,44 Oblig. Pays Emerg. Europe
08/04/2015
114,99 Oblig. Pays Emerg. Europe
07/04/2015
114,41 Oblig. Pays Emerg. Europe
06/04/2015
113,93 Oblig. Pays Emerg. Europe
05/04/2015
113,93 Oblig. Pays Emerg. Europe
04/04/2015
113,93 Oblig. Pays Emerg. Europe
03/04/2015
113,93 Oblig. Pays Emerg. Europe
02/04/2015
113,93 Oblig. Pays Emerg. Europe
01/04/2015
114,08 Oblig. Pays Emerg. Europe
31/03/2015
113,85 Oblig. Pays Emerg. Europe
30/03/2015
113,42 Oblig. Pays Emerg. Europe
29/03/2015
113,26 Oblig. Pays Emerg. Europe
28/03/2015
113,26 Oblig. Pays Emerg. Europe
27/03/2015
113,26 Oblig. Pays Emerg. Europe
26/03/2015
113,21 Oblig. Pays Emerg. Europe
25/03/2015
113,29 Oblig. Pays Emerg. Europe
24/03/2015
113,23 Oblig. Pays Emerg. Europe
23/03/2015
113,07 Oblig. Pays Emerg. Europe
22/03/2015
113,14 Oblig. Pays Emerg. Europe
21/03/2015
113,14 Oblig. Pays Emerg. Europe
20/03/2015
113,14 Oblig. Pays Emerg. Europe
19/03/2015
113,12 Oblig. Pays Emerg. Europe
18/03/2015
112,56 Oblig. Pays Emerg. Europe
17/03/2015
112,63 Oblig. Pays Emerg. Europe
16/03/2015
112,85 Oblig. Pays Emerg. Europe
15/03/2015
112,94 Oblig. Pays Emerg. Europe
14/03/2015
112,94 Oblig. Pays Emerg. Europe
13/03/2015
112,94 Oblig. Pays Emerg. Europe
12/03/2015
113,23 Oblig. Pays Emerg. Europe
11/03/2015
112,96 Oblig. Pays Emerg. Europe
10/03/2015
112,32 Oblig. Pays Emerg. Europe
09/03/2015
112,34 Oblig. Pays Emerg. Europe
08/03/2015
112,09 Oblig. Pays Emerg. Europe
07/03/2015
112,09 Oblig. Pays Emerg. Europe
06/03/2015
112,09 Oblig. Pays Emerg. Europe
05/03/2015
111,90 Oblig. Pays Emerg. Europe
04/03/2015
111,66 Oblig. Pays Emerg. Europe
03/03/2015
111,60 Oblig. Pays Emerg. Europe
02/03/2015
111,64 Oblig. Pays Emerg. Europe
01/03/2015
111,70 Oblig. Pays Emerg. Europe
28/02/2015
111,70 Oblig. Pays Emerg. Europe
27/02/2015
111,70 Oblig. Pays Emerg. Europe
26/02/2015
111,72 Oblig. Pays Emerg. Europe
25/02/2015
111,20 Oblig. Pays Emerg. Europe
24/02/2015
110,92 Oblig. Pays Emerg. Europe
23/02/2015
110,82 Oblig. Pays Emerg. Europe
22/02/2015
110,99 Oblig. Pays Emerg. Europe
21/02/2015
110,99 Oblig. Pays Emerg. Europe
20/02/2015
110,99 Oblig. Pays Emerg. Europe
19/02/2015
110,89 Oblig. Pays Emerg. Europe
18/02/2015
110,72 Oblig. Pays Emerg. Europe
17/02/2015
110,67 Oblig. Pays Emerg. Europe
16/02/2015
110,90 Oblig. Pays Emerg. Europe
15/02/2015
110,83 Oblig. Pays Emerg. Europe
14/02/2015
110,83 Oblig. Pays Emerg. Europe
13/02/2015
110,83 Oblig. Pays Emerg. Europe
12/02/2015
110,42 Oblig. Pays Emerg. Europe
11/02/2015
109,88 Oblig. Pays Emerg. Europe
10/02/2015
110,14 Oblig. Pays Emerg. Europe
09/02/2015
110,66 Oblig. Pays Emerg. Europe
08/02/2015
110,74 Oblig. Pays Emerg. Europe
07/02/2015
110,74 Oblig. Pays Emerg. Europe
06/02/2015
110,74 Oblig. Pays Emerg. Europe
05/02/2015
110,80 Oblig. Pays Emerg. Europe
04/02/2015
110,68 Oblig. Pays Emerg. Europe
03/02/2015
110,94 Oblig. Pays Emerg. Europe
02/02/2015
110,80 Oblig. Pays Emerg. Europe
01/02/2015
110,62 Oblig. Pays Emerg. Europe
31/01/2015
110,62 Oblig. Pays Emerg. Europe
30/01/2015
110,62 Oblig. Pays Emerg. Europe
29/01/2015
110,48 Oblig. Pays Emerg. Europe
28/01/2015
110,75 Oblig. Pays Emerg. Europe
27/01/2015
110,84 Oblig. Pays Emerg. Europe
26/01/2015
111,30 Oblig. Pays Emerg. Europe
25/01/2015
111,54 Oblig. Pays Emerg. Europe
24/01/2015
111,54 Oblig. Pays Emerg. Europe
23/01/2015
111,54 Oblig. Pays Emerg. Europe
22/01/2015
109,75 Oblig. Pays Emerg. Europe
21/01/2015
108,94 Oblig. Pays Emerg. Europe
20/01/2015
108,63 Oblig. Pays Emerg. Europe
19/01/2015
108,65 Oblig. Pays Emerg. Europe
18/01/2015
108,91 Oblig. Pays Emerg. Europe
17/01/2015
108,91 Oblig. Pays Emerg. Europe
16/01/2015
108,91 Oblig. Pays Emerg. Europe
15/01/2015
108,62 Oblig. Pays Emerg. Europe
14/01/2015
108,04 Oblig. Pays Emerg. Europe
13/01/2015
107,67 Oblig. Pays Emerg. Europe
12/01/2015
107,75 Oblig. Pays Emerg. Europe
11/01/2015
107,91 Oblig. Pays Emerg. Europe
10/01/2015
107,91 Oblig. Pays Emerg. Europe
09/01/2015
107,91 Oblig. Pays Emerg. Europe
08/01/2015
107,87 Oblig. Pays Emerg. Europe
07/01/2015
107,21 Oblig. Pays Emerg. Europe
06/01/2015
106,86 Oblig. Pays Emerg. Europe
05/01/2015
107,10 Oblig. Pays Emerg. Europe
04/01/2015
106,81 Oblig. Pays Emerg. Europe
03/01/2015
106,81 Oblig. Pays Emerg. Europe
02/01/2015
106,81 Oblig. Pays Emerg. Europe
01/01/2015
106,64 Oblig. Pays Emerg. Europe
31/12/2014
106,64 Oblig. Pays Emerg. Europe
30/12/2014
106,77 Oblig. Pays Emerg. Europe
29/12/2014
106,43 Oblig. Pays Emerg. Europe
28/12/2014
106,51 Oblig. Pays Emerg. Europe
27/12/2014
106,51 Oblig. Pays Emerg. Europe
26/12/2014
106,51 Oblig. Pays Emerg. Europe
25/12/2014
106,51 Oblig. Pays Emerg. Europe
24/12/2014
106,51 Oblig. Pays Emerg. Europe
23/12/2014
106,70 Oblig. Pays Emerg. Europe
22/12/2014
106,66 Oblig. Pays Emerg. Europe
21/12/2014
106,23 Oblig. Pays Emerg. Europe
20/12/2014
106,23 Oblig. Pays Emerg. Europe
19/12/2014
106,23 Oblig. Pays Emerg. Europe
18/12/2014
105,94 Oblig. Pays Emerg. Europe
17/12/2014
104,91 Oblig. Pays Emerg. Europe
16/12/2014
104,03 Oblig. Pays Emerg. Europe
15/12/2014
105,64 Oblig. Pays Emerg. Europe
14/12/2014
106,36 Oblig. Pays Emerg. Europe
13/12/2014
106,36 Oblig. Pays Emerg. Europe
12/12/2014
106,36 Oblig. Pays Emerg. Europe
11/12/2014
107,10 Oblig. Pays Emerg. Europe
10/12/2014
107,44 Oblig. Pays Emerg. Europe
09/12/2014
107,75 Oblig. Pays Emerg. Europe
08/12/2014
108,28 Oblig. Pays Emerg. Europe
07/12/2014
108,34 Oblig. Pays Emerg. Europe
06/12/2014
108,34 Oblig. Pays Emerg. Europe
05/12/2014
108,34 Oblig. Pays Emerg. Europe
04/12/2014
108,48 Oblig. Pays Emerg. Europe
03/12/2014
108,69 Oblig. Pays Emerg. Europe
02/12/2014
108,53 Oblig. Pays Emerg. Europe
01/12/2014
108,72 Oblig. Pays Emerg. Europe
30/11/2014
109,01 Oblig. Pays Emerg. Europe
29/11/2014
109,01 Oblig. Pays Emerg. Europe
28/11/2014
109,01 Oblig. Pays Emerg. Europe
27/11/2014
109,14 Oblig. Pays Emerg. Europe
26/11/2014
109,11 Oblig. Pays Emerg. Europe
25/11/2014
109,12 Oblig. Pays Emerg. Europe
24/11/2014
109,14 Oblig. Pays Emerg. Europe
23/11/2014
108,97 Oblig. Pays Emerg. Europe
22/11/2014
108,97 Oblig. Pays Emerg. Europe
21/11/2014
108,97 Oblig. Pays Emerg. Europe
20/11/2014
108,25 Oblig. Pays Emerg. Europe
19/11/2014
107,99 Oblig. Pays Emerg. Europe
18/11/2014
108,20 Oblig. Pays Emerg. Europe
17/11/2014
108,20 Oblig. Pays Emerg. Europe
16/11/2014
108,21 Oblig. Pays Emerg. Europe
15/11/2014
108,21 Oblig. Pays Emerg. Europe
14/11/2014
108,21 Oblig. Pays Emerg. Europe
13/11/2014
108,31 Oblig. Pays Emerg. Europe
12/11/2014
108,35 Oblig. Pays Emerg. Europe
11/11/2014
108,29 Oblig. Pays Emerg. Europe
10/11/2014
108,24 Oblig. Pays Emerg. Europe
09/11/2014
108,07 Oblig. Pays Emerg. Europe
08/11/2014
108,07 Oblig. Pays Emerg. Europe
07/11/2014
108,07 Oblig. Pays Emerg. Europe
06/11/2014
107,98 Oblig. Pays Emerg. Europe
05/11/2014
108,19 Oblig. Pays Emerg. Europe
04/11/2014
108,30 Oblig. Pays Emerg. Europe
03/11/2014
108,42 Oblig. Pays Emerg. Europe
02/11/2014
108,54 Oblig. Pays Emerg. Europe
01/11/2014
108,54 Oblig. Pays Emerg. Europe
31/10/2014
108,54 Oblig. Pays Emerg. Europe
30/10/2014
108,39 Oblig. Pays Emerg. Europe
29/10/2014
107,89 Oblig. Pays Emerg. Europe
28/10/2014
107,82 Oblig. Pays Emerg. Europe
27/10/2014
107,89 Oblig. Pays Emerg. Europe
26/10/2014
108,01 Oblig. Pays Emerg. Europe
25/10/2014
108,01 Oblig. Pays Emerg. Europe
24/10/2014
108,01 Oblig. Pays Emerg. Europe
23/10/2014
107,96 Oblig. Pays Emerg. Europe
22/10/2014
107,99 Oblig. Pays Emerg. Europe
21/10/2014
107,86 Oblig. Pays Emerg. Europe
20/10/2014
107,68 Oblig. Pays Emerg. Europe
19/10/2014
107,57 Oblig. Pays Emerg. Europe
18/10/2014
107,57 Oblig. Pays Emerg. Europe
17/10/2014
107,57 Oblig. Pays Emerg. Europe
16/10/2014
107,45 Oblig. Pays Emerg. Europe
15/10/2014
107,97 Oblig. Pays Emerg. Europe
14/10/2014
108,09 Oblig. Pays Emerg. Europe
13/10/2014
108,04 Oblig. Pays Emerg. Europe
12/10/2014
108,07 Oblig. Pays Emerg. Europe
11/10/2014
108,07 Oblig. Pays Emerg. Europe
10/10/2014
108,07 Oblig. Pays Emerg. Europe
09/10/2014
108,00 Oblig. Pays Emerg. Europe
08/10/2014
107,77 Oblig. Pays Emerg. Europe
07/10/2014
107,95 Oblig. Pays Emerg. Europe
06/10/2014
107,95 Oblig. Pays Emerg. Europe
05/10/2014
107,72 Oblig. Pays Emerg. Europe
04/10/2014
107,72 Oblig. Pays Emerg. Europe
03/10/2014
107,72 Oblig. Pays Emerg. Europe
02/10/2014
107,79 Oblig. Pays Emerg. Europe
01/10/2014
107,91 Oblig. Pays Emerg. Europe
30/09/2014
107,70 Oblig. Pays Emerg. Europe
29/09/2014
107,42 Oblig. Pays Emerg. Europe
28/09/2014
107,66 Oblig. Pays Emerg. Europe
27/09/2014
107,66 Oblig. Pays Emerg. Europe
26/09/2014
107,66 Oblig. Pays Emerg. Europe
25/09/2014
107,96 Oblig. Pays Emerg. Europe
24/09/2014
107,85 Oblig. Pays Emerg. Europe
23/09/2014
107,45 Oblig. Pays Emerg. Europe
22/09/2014
107,46 Oblig. Pays Emerg. Europe
21/09/2014
107,32 Oblig. Pays Emerg. Europe
20/09/2014
107,32 Oblig. Pays Emerg. Europe
19/09/2014
107,32 Oblig. Pays Emerg. Europe
18/09/2014
107,08 Oblig. Pays Emerg. Europe
17/09/2014
107,06 Oblig. Pays Emerg. Europe
16/09/2014
106,85 Oblig. Pays Emerg. Europe
15/09/2014
106,95 Oblig. Pays Emerg. Europe
14/09/2014
107,07 Oblig. Pays Emerg. Europe
13/09/2014
107,07 Oblig. Pays Emerg. Europe
12/09/2014
107,07 Oblig. Pays Emerg. Europe
11/09/2014
107,39 Oblig. Pays Emerg. Europe
10/09/2014
107,42 Oblig. Pays Emerg. Europe
09/09/2014
107,70 Oblig. Pays Emerg. Europe
08/09/2014
108,12 Oblig. Pays Emerg. Europe
07/09/2014
108,02 Oblig. Pays Emerg. Europe
06/09/2014
108,02 Oblig. Pays Emerg. Europe
05/09/2014
108,02 Oblig. Pays Emerg. Europe
04/09/2014
107,78 Oblig. Pays Emerg. Europe
03/09/2014
107,18 Oblig. Pays Emerg. Europe
02/09/2014
106,96 Oblig. Pays Emerg. Europe
01/09/2014
107,20 Oblig. Pays Emerg. Europe
31/08/2014
106,93 Oblig. Pays Emerg. Europe
30/08/2014
106,93 Oblig. Pays Emerg. Europe
29/08/2014
106,93 Oblig. Pays Emerg. Europe
28/08/2014
107,02 Oblig. Pays Emerg. Europe
27/08/2014
107,33 Oblig. Pays Emerg. Europe
26/08/2014
107,08 Oblig. Pays Emerg. Europe
25/08/2014
106,83 Oblig. Pays Emerg. Europe
24/08/2014
106,53 Oblig. Pays Emerg. Europe
23/08/2014
106,53 Oblig. Pays Emerg. Europe
22/08/2014
106,53 Oblig. Pays Emerg. Europe
21/08/2014
106,52 Oblig. Pays Emerg. Europe
20/08/2014
106,41 Oblig. Pays Emerg. Europe
19/08/2014
106,34 Oblig. Pays Emerg. Europe
18/08/2014
106,05 Oblig. Pays Emerg. Europe
17/08/2014
105,95 Oblig. Pays Emerg. Europe
16/08/2014
105,95 Oblig. Pays Emerg. Europe
15/08/2014
105,95 Oblig. Pays Emerg. Europe
14/08/2014
105,95 Oblig. Pays Emerg. Europe
13/08/2014
105,64 Oblig. Pays Emerg. Europe
12/08/2014
105,51 Oblig. Pays Emerg. Europe
11/08/2014
105,34 Oblig. Pays Emerg. Europe
10/08/2014
105,02 Oblig. Pays Emerg. Europe
09/08/2014
105,02 Oblig. Pays Emerg. Europe
08/08/2014
105,02 Oblig. Pays Emerg. Europe
07/08/2014
105,09 Oblig. Pays Emerg. Europe
06/08/2014
105,08 Oblig. Pays Emerg. Europe
05/08/2014
105,46 Oblig. Pays Emerg. Europe
04/08/2014
105,60 Oblig. Pays Emerg. Europe
03/08/2014
105,56 Oblig. Pays Emerg. Europe
02/08/2014
105,56 Oblig. Pays Emerg. Europe
01/08/2014
105,56 Oblig. Pays Emerg. Europe
31/07/2014
105,98 Oblig. Pays Emerg. Europe
30/07/2014
106,56 Oblig. Pays Emerg. Europe
29/07/2014
106,73 Oblig. Pays Emerg. Europe
28/07/2014
106,78 Oblig. Pays Emerg. Europe
27/07/2014
106,85 Oblig. Pays Emerg. Europe
26/07/2014
106,85 Oblig. Pays Emerg. Europe
25/07/2014
106,85 Oblig. Pays Emerg. Europe
24/07/2014
106,82 Oblig. Pays Emerg. Europe
23/07/2014
106,87 Oblig. Pays Emerg. Europe
22/07/2014
106,48 Oblig. Pays Emerg. Europe
21/07/2014
106,20 Oblig. Pays Emerg. Europe
20/07/2014
106,25 Oblig. Pays Emerg. Europe
19/07/2014
106,25 Oblig. Pays Emerg. Europe
18/07/2014
106,25 Oblig. Pays Emerg. Europe
17/07/2014
106,27 Oblig. Pays Emerg. Europe
16/07/2014
106,32 Oblig. Pays Emerg. Europe
15/07/2014
106,08 Oblig. Pays Emerg. Europe
14/07/2014
106,04 Oblig. Pays Emerg. Europe
13/07/2014
106,12 Oblig. Pays Emerg. Europe
12/07/2014
106,12 Oblig. Pays Emerg. Europe
11/07/2014
106,12 Oblig. Pays Emerg. Europe
10/07/2014
106,18 Oblig. Pays Emerg. Europe
09/07/2014
106,20 Oblig. Pays Emerg. Europe
08/07/2014
106,15 Oblig. Pays Emerg. Europe
07/07/2014
105,99 Oblig. Pays Emerg. Europe
06/07/2014
105,89 Oblig. Pays Emerg. Europe
05/07/2014
105,89 Oblig. Pays Emerg. Europe
04/07/2014
105,89 Oblig. Pays Emerg. Europe
03/07/2014
105,72 Oblig. Pays Emerg. Europe
02/07/2014
105,60 Oblig. Pays Emerg. Europe
01/07/2014
105,59 Oblig. Pays Emerg. Europe
30/06/2014
105,70 Oblig. Pays Emerg. Europe
29/06/2014
105,84 Oblig. Pays Emerg. Europe
28/06/2014
105,84 Oblig. Pays Emerg. Europe
27/06/2014
105,84 Oblig. Pays Emerg. Europe
26/06/2014
105,93 Oblig. Pays Emerg. Europe
25/06/2014
105,84 Oblig. Pays Emerg. Europe
24/06/2014
105,70 Oblig. Pays Emerg. Europe
23/06/2014
105,36 Oblig. Pays Emerg. Europe
22/06/2014
105,33 Oblig. Pays Emerg. Europe
21/06/2014
105,33 Oblig. Pays Emerg. Europe
20/06/2014
105,33 Oblig. Pays Emerg. Europe
19/06/2014
105,53 Oblig. Pays Emerg. Europe
18/06/2014
105,38 Oblig. Pays Emerg. Europe
17/06/2014
105,33 Oblig. Pays Emerg. Europe
16/06/2014
105,62 Oblig. Pays Emerg. Europe
15/06/2014
105,96 Oblig. Pays Emerg. Europe
14/06/2014
105,96 Oblig. Pays Emerg. Europe
13/06/2014
105,96 Oblig. Pays Emerg. Europe
12/06/2014
105,95 Oblig. Pays Emerg. Europe
11/06/2014
105,91 Oblig. Pays Emerg. Europe
10/06/2014
106,15 Oblig. Pays Emerg. Europe
09/06/2014
105,95 Oblig. Pays Emerg. Europe
08/06/2014
105,84 Oblig. Pays Emerg. Europe
07/06/2014
105,84 Oblig. Pays Emerg. Europe
06/06/2014
105,84 Oblig. Pays Emerg. Europe
05/06/2014
105,08 Oblig. Pays Emerg. Europe
04/06/2014
104,67 Oblig. Pays Emerg. Europe
03/06/2014
104,72 Oblig. Pays Emerg. Europe
02/06/2014
105,04 Oblig. Pays Emerg. Europe
01/06/2014
105,02 Oblig. Pays Emerg. Europe
31/05/2014
105,02 Oblig. Pays Emerg. Europe
30/05/2014
105,02 Oblig. Pays Emerg. Europe
29/05/2014
104,81 Oblig. Pays Emerg. Europe
28/05/2014
104,74 Oblig. Pays Emerg. Europe
27/05/2014
104,56 Oblig. Pays Emerg. Europe
26/05/2014
104,61 Oblig. Pays Emerg. Europe
25/05/2014
104,56 Oblig. Pays Emerg. Europe
24/05/2014
104,56 Oblig. Pays Emerg. Europe
23/05/2014
104,56 Oblig. Pays Emerg. Europe
22/05/2014
104,25 Oblig. Pays Emerg. Europe
21/05/2014
103,89 Oblig. Pays Emerg. Europe
20/05/2014
103,62 Oblig. Pays Emerg. Europe
19/05/2014
103,71 Oblig. Pays Emerg. Europe
18/05/2014
103,74 Oblig. Pays Emerg. Europe
17/05/2014
103,74 Oblig. Pays Emerg. Europe
16/05/2014
103,74 Oblig. Pays Emerg. Europe
15/05/2014
103,83 Oblig. Pays Emerg. Europe
14/05/2014
103,85 Oblig. Pays Emerg. Europe
13/05/2014
103,63 Oblig. Pays Emerg. Europe
12/05/2014
103,26 Oblig. Pays Emerg. Europe
11/05/2014
103,30 Oblig. Pays Emerg. Europe
10/05/2014
103,30 Oblig. Pays Emerg. Europe
09/05/2014
103,30 Oblig. Pays Emerg. Europe
08/05/2014
102,93 Oblig. Pays Emerg. Europe
07/05/2014
102,64 Oblig. Pays Emerg. Europe
06/05/2014
102,30 Oblig. Pays Emerg. Europe
05/05/2014
102,30 Oblig. Pays Emerg. Europe
04/05/2014
102,29 Oblig. Pays Emerg. Europe
03/05/2014
102,29 Oblig. Pays Emerg. Europe
02/05/2014
102,29 Oblig. Pays Emerg. Europe
01/05/2014
102,10 Oblig. Pays Emerg. Europe
30/04/2014
102,10 Oblig. Pays Emerg. Europe
29/04/2014
101,85 Oblig. Pays Emerg. Europe
28/04/2014
101,59 Oblig. Pays Emerg. Europe
27/04/2014
101,63 Oblig. Pays Emerg. Europe
26/04/2014
101,63 Oblig. Pays Emerg. Europe
25/04/2014
101,63 Oblig. Pays Emerg. Europe
24/04/2014
101,78 Oblig. Pays Emerg. Europe
23/04/2014
101,72 Oblig. Pays Emerg. Europe
22/04/2014
101,84 Oblig. Pays Emerg. Europe
21/04/2014
101,77 Oblig. Pays Emerg. Europe
20/04/2014
101,77 Oblig. Pays Emerg. Europe
19/04/2014
101,77 Oblig. Pays Emerg. Europe
18/04/2014
101,77 Oblig. Pays Emerg. Europe
17/04/2014
101,77 Oblig. Pays Emerg. Europe
16/04/2014
101,69 Oblig. Pays Emerg. Europe
15/04/2014
101,77 Oblig. Pays Emerg. Europe
14/04/2014
101,99 Oblig. Pays Emerg. Europe
13/04/2014
102,08 Oblig. Pays Emerg. Europe
12/04/2014
102,08 Oblig. Pays Emerg. Europe
11/04/2014
102,08 Oblig. Pays Emerg. Europe
10/04/2014
102,27 Oblig. Pays Emerg. Europe
09/04/2014
102,14 Oblig. Pays Emerg. Europe
08/04/2014
102,27 Oblig. Pays Emerg. Europe
07/04/2014
102,15 Oblig. Pays Emerg. Europe
06/04/2014
102,22 Oblig. Pays Emerg. Europe
05/04/2014
102,22 Oblig. Pays Emerg. Europe
04/04/2014
102,22 Oblig. Pays Emerg. Europe
03/04/2014
101,70 Oblig. Pays Emerg. Europe
02/04/2014
101,47 Oblig. Pays Emerg. Europe
01/04/2014
101,47 Oblig. Pays Emerg. Europe
31/03/2014
101,45 Oblig. Pays Emerg. Europe
30/03/2014
101,10 Oblig. Pays Emerg. Europe
29/03/2014
101,10 Oblig. Pays Emerg. Europe
28/03/2014
101,10 Oblig. Pays Emerg. Europe
27/03/2014
100,95 Oblig. Pays Emerg. Europe
26/03/2014
100,54 Oblig. Pays Emerg. Europe
25/03/2014
100,13 Oblig. Pays Emerg. Europe
24/03/2014
99,91 Oblig. Pays Emerg. Europe
23/03/2014
99,85 Oblig. Pays Emerg. Europe
22/03/2014
99,85 Oblig. Pays Emerg. Europe
21/03/2014
99,85 Oblig. Pays Emerg. Europe
20/03/2014
99,85 Oblig. Pays Emerg. Europe
19/03/2014
99,89 Oblig. Pays Emerg. Europe
18/03/2014
99,76 Oblig. Pays Emerg. Europe
17/03/2014
99,54 Oblig. Pays Emerg. Europe
16/03/2014
99,34 Oblig. Pays Emerg. Europe
15/03/2014
99,34 Oblig. Pays Emerg. Europe
14/03/2014
99,34 Oblig. Pays Emerg. Europe
13/03/2014
99,35 Oblig. Pays Emerg. Europe
12/03/2014
99,40 Oblig. Pays Emerg. Europe
11/03/2014
99,72 Oblig. Pays Emerg. Europe
10/03/2014
99,75 Oblig. Pays Emerg. Europe
09/03/2014
100,00 Oblig. Pays Emerg. Europe
08/03/2014
100,00 Oblig. Pays Emerg. Europe
07/03/2014
100,00 Oblig. Pays Emerg. Europe
06/03/2014
100,56 Oblig. Pays Emerg. Europe
05/03/2014
100,54 Oblig. Pays Emerg. Europe
04/03/2014
100,20 Oblig. Pays Emerg. Europe
03/03/2014
100,03 Oblig. Pays Emerg. Europe
02/03/2014
100,40 Oblig. Pays Emerg. Europe
01/03/2014
100,40 Oblig. Pays Emerg. Europe
28/02/2014
100,40 Oblig. Pays Emerg. Europe
27/02/2014
100,59 Oblig. Pays Emerg. Europe
26/02/2014
100,45 Oblig. Pays Emerg. Europe
25/02/2014
100,52 Oblig. Pays Emerg. Europe
24/02/2014
100,50 Oblig. Pays Emerg. Europe
23/02/2014
100,29 Oblig. Pays Emerg. Europe
22/02/2014
100,29 Oblig. Pays Emerg. Europe
21/02/2014
100,29 Oblig. Pays Emerg. Europe
20/02/2014
100,01 Oblig. Pays Emerg. Europe
19/02/2014
100,13 Oblig. Pays Emerg. Europe
18/02/2014
100,42 Oblig. Pays Emerg. Europe
17/02/2014
100,55 Oblig. Pays Emerg. Europe
16/02/2014
100,35 Oblig. Pays Emerg. Europe
15/02/2014
100,35 Oblig. Pays Emerg. Europe
14/02/2014
100,35 Oblig. Pays Emerg. Europe
13/02/2014
100,17 Oblig. Pays Emerg. Europe
12/02/2014
100,47 Oblig. Pays Emerg. Europe
11/02/2014
100,05 Oblig. Pays Emerg. Europe
10/02/2014
100,06 Oblig. Pays Emerg. Europe
09/02/2014
100,17 Oblig. Pays Emerg. Europe
08/02/2014
100,17 Oblig. Pays Emerg. Europe
07/02/2014
100,17 Oblig. Pays Emerg. Europe
06/02/2014
100,11 Oblig. Pays Emerg. Europe
05/02/2014
99,85 Oblig. Pays Emerg. Europe
04/02/2014
99,36 Oblig. Pays Emerg. Europe
03/02/2014
98,99 Oblig. Pays Emerg. Europe
02/02/2014
99,00 Oblig. Pays Emerg. Europe
01/02/2014
99,00 Oblig. Pays Emerg. Europe
31/01/2014
99,00 Oblig. Pays Emerg. Europe
30/01/2014
99,21 Oblig. Pays Emerg. Europe
29/01/2014
99,39 Oblig. Pays Emerg. Europe
28/01/2014
99,53 Oblig. Pays Emerg. Europe
27/01/2014
99,33 Oblig. Pays Emerg. Europe
26/01/2014
99,47 Oblig. Pays Emerg. Europe
25/01/2014
99,47 Oblig. Pays Emerg. Europe
24/01/2014
99,47 Oblig. Pays Emerg. Europe
23/01/2014
100,16 Oblig. Pays Emerg. Europe
22/01/2014
100,58 Oblig. Pays Emerg. Europe
21/01/2014
100,66 Oblig. Pays Emerg. Europe
20/01/2014
100,74 Oblig. Pays Emerg. Europe
19/01/2014
100,78 Oblig. Pays Emerg. Europe
18/01/2014
100,78 Oblig. Pays Emerg. Europe
17/01/2014
100,78 Oblig. Pays Emerg. Europe
16/01/2014
100,68 Oblig. Pays Emerg. Europe
15/01/2014
100,74 Oblig. Pays Emerg. Europe
14/01/2014
100,68 Oblig. Pays Emerg. Europe
13/01/2014
100,66 Oblig. Pays Emerg. Europe
12/01/2014
100,56 Oblig. Pays Emerg. Europe
11/01/2014
100,56 Oblig. Pays Emerg. Europe
10/01/2014
100,56 Oblig. Pays Emerg. Europe
09/01/2014
100,37 Oblig. Pays Emerg. Europe
08/01/2014
100,42 Oblig. Pays Emerg. Europe
07/01/2014
100,34 Oblig. Pays Emerg. Europe
06/01/2014
100,19 Oblig. Pays Emerg. Europe
05/01/2014
100,16 Oblig. Pays Emerg. Europe
04/01/2014
100,16 Oblig. Pays Emerg. Europe
03/01/2014
100,16 Oblig. Pays Emerg. Europe
02/01/2014
100,15 Oblig. Pays Emerg. Europe
01/01/2014
100,09 Oblig. Pays Emerg. Europe
31/12/2013
100,09 Oblig. Pays Emerg. Europe
30/12/2013
100,20 Oblig. Pays Emerg. Europe
29/12/2013
100,12 Oblig. Pays Emerg. Europe
28/12/2013
100,12 Oblig. Pays Emerg. Europe
27/12/2013
100,12 Oblig. Pays Emerg. Europe
26/12/2013
100,53 Oblig. Pays Emerg. Europe
25/12/2013
100,53 Oblig. Pays Emerg. Europe
24/12/2013
100,53 Oblig. Pays Emerg. Europe
23/12/2013
100,33 Oblig. Pays Emerg. Europe
22/12/2013
100,33 Oblig. Pays Emerg. Europe
21/12/2013
100,33 Oblig. Pays Emerg. Europe
20/12/2013
100,33 Oblig. Pays Emerg. Europe
19/12/2013
100,36 Oblig. Pays Emerg. Europe
18/12/2013
100,23 Oblig. Pays Emerg. Europe
17/12/2013
100,23 Oblig. Pays Emerg. Europe
16/12/2013
100,22 Oblig. Pays Emerg. Europe
15/12/2013
100,11 Oblig. Pays Emerg. Europe
14/12/2013
100,11 Oblig. Pays Emerg. Europe
13/12/2013
100,11 Oblig. Pays Emerg. Europe
12/12/2013
100,00 Oblig. Pays Emerg. Europe
11/12/2013
100,14 Oblig. Pays Emerg. Europe
10/12/2013
100,23 Oblig. Pays Emerg. Europe
09/12/2013
100,08 Oblig. Pays Emerg. Europe
08/12/2013
100,00 NN L EMG MKT CORPORATE DEBT X (C) USD
08/12/2016
141,18 NN L EMG MKT CORPORATE DEBT X (C) USD
07/12/2016
140,95 NN L EMG MKT CORPORATE DEBT X (C) USD
06/12/2016
140,49 NN L EMG MKT CORPORATE DEBT X (C) USD
05/12/2016
140,56 NN L EMG MKT CORPORATE DEBT X (C) USD
04/12/2016
141,17 NN L EMG MKT CORPORATE DEBT X (C) USD
03/12/2016
141,17 NN L EMG MKT CORPORATE DEBT X (C) USD
02/12/2016
141,17 NN L EMG MKT CORPORATE DEBT X (C) USD
01/12/2016
141,42 NN L EMG MKT CORPORATE DEBT X (C) USD
30/11/2016
141,46 NN L EMG MKT CORPORATE DEBT X (C) USD
29/11/2016
142,17 NN L EMG MKT CORPORATE DEBT X (C) USD
28/11/2016
141,95 NN L EMG MKT CORPORATE DEBT X (C) USD
27/11/2016
141,61 NN L EMG MKT CORPORATE DEBT X (C) USD
26/11/2016
141,61 NN L EMG MKT CORPORATE DEBT X (C) USD
25/11/2016
141,61 NN L EMG MKT CORPORATE DEBT X (C) USD
24/11/2016
142,32 NN L EMG MKT CORPORATE DEBT X (C) USD
23/11/2016
141,73 NN L EMG MKT CORPORATE DEBT X (C) USD
22/11/2016
141,61 NN L EMG MKT CORPORATE DEBT X (C) USD
21/11/2016
141,26 NN L EMG MKT CORPORATE DEBT X (C) USD
20/11/2016
141,04 NN L EMG MKT CORPORATE DEBT X (C) USD
19/11/2016
141,04 NN L EMG MKT CORPORATE DEBT X (C) USD
18/11/2016
141,04 NN L EMG MKT CORPORATE DEBT X (C) USD
17/11/2016
140,35 NN L EMG MKT CORPORATE DEBT X (C) USD
16/11/2016
140,36 NN L EMG MKT CORPORATE DEBT X (C) USD
15/11/2016
139,84 NN L EMG MKT CORPORATE DEBT X (C) USD
14/11/2016
139,13 NN L EMG MKT CORPORATE DEBT X (C) USD
13/11/2016
139,01 NN L EMG MKT CORPORATE DEBT X (C) USD
12/11/2016
139,01 NN L EMG MKT CORPORATE DEBT X (C) USD
11/11/2016
139,01 NN L EMG MKT CORPORATE DEBT X (C) USD
10/11/2016
139,89 NN L EMG MKT CORPORATE DEBT X (C) USD
09/11/2016
139,18 NN L EMG MKT CORPORATE DEBT X (C) USD
08/11/2016
139,69 NN L EMG MKT CORPORATE DEBT X (C) USD
07/11/2016
139,27 NN L EMG MKT CORPORATE DEBT X (C) USD
06/11/2016
138,58 NN L EMG MKT CORPORATE DEBT X (C) USD
05/11/2016
138,58 NN L EMG MKT CORPORATE DEBT X (C) USD
04/11/2016
138,58 NN L EMG MKT CORPORATE DEBT X (C) USD
03/11/2016
139,09 NN L EMG MKT CORPORATE DEBT X (C) USD
02/11/2016
138,75 NN L EMG MKT CORPORATE DEBT X (C) USD
01/11/2016
139,75 NN L EMG MKT CORPORATE DEBT X (C) USD
31/10/2016
140,88 NN L EMG MKT CORPORATE DEBT X (C) USD
30/10/2016
141,29 NN L EMG MKT CORPORATE DEBT X (C) USD
29/10/2016
141,29 NN L EMG MKT CORPORATE DEBT X (C) USD
28/10/2016
141,29 NN L EMG MKT CORPORATE DEBT X (C) USD
27/10/2016
141,38 NN L EMG MKT CORPORATE DEBT X (C) USD
26/10/2016
141,62 NN L EMG MKT CORPORATE DEBT X (C) USD
25/10/2016
142,45 NN L EMG MKT CORPORATE DEBT X (C) USD
24/10/2016
142,16 NN L EMG MKT CORPORATE DEBT X (C) USD
23/10/2016
142,07 NN L EMG MKT CORPORATE DEBT X (C) USD
22/10/2016
142,07 NN L EMG MKT CORPORATE DEBT X (C) USD
21/10/2016
142,07 NN L EMG MKT CORPORATE DEBT X (C) USD
20/10/2016
140,78 NN L EMG MKT CORPORATE DEBT X (C) USD
19/10/2016
140,64 NN L EMG MKT CORPORATE DEBT X (C) USD
18/10/2016
140,27 NN L EMG MKT CORPORATE DEBT X (C) USD
17/10/2016
140,03 NN L EMG MKT CORPORATE DEBT X (C) USD
16/10/2016
140,05 NN L EMG MKT CORPORATE DEBT X (C) USD
15/10/2016
140,05 NN L EMG MKT CORPORATE DEBT X (C) USD
14/10/2016
140,05 NN L EMG MKT CORPORATE DEBT X (C) USD
13/10/2016
139,56 NN L EMG MKT CORPORATE DEBT X (C) USD
12/10/2016
139,77 NN L EMG MKT CORPORATE DEBT X (C) USD
11/10/2016
139,08 NN L EMG MKT CORPORATE DEBT X (C) USD
10/10/2016
138,15 NN L EMG MKT CORPORATE DEBT X (C) USD
09/10/2016
138,31 NN L EMG MKT CORPORATE DEBT X (C) USD
08/10/2016
138,31 NN L EMG MKT CORPORATE DEBT X (C) USD
07/10/2016
138,31 NN L EMG MKT CORPORATE DEBT X (C) USD
06/10/2016
137,80 NN L EMG MKT CORPORATE DEBT X (C) USD
05/10/2016
137,55 NN L EMG MKT CORPORATE DEBT X (C) USD
04/10/2016
138,17 NN L EMG MKT CORPORATE DEBT X (C) USD
03/10/2016
137,22 NN L EMG MKT CORPORATE DEBT X (C) USD
02/10/2016
138,18 NN L EMG MKT CORPORATE DEBT X (C) USD
01/10/2016
138,18 NN L EMG MKT CORPORATE DEBT X (C) USD
30/09/2016
138,18 NN L EMG MKT CORPORATE DEBT X (C) USD
29/09/2016
137,50 NN L EMG MKT CORPORATE DEBT X (C) USD
28/09/2016
137,39 NN L EMG MKT CORPORATE DEBT X (C) USD
27/09/2016
137,40 NN L EMG MKT CORPORATE DEBT X (C) USD
26/09/2016
136,95 NN L EMG MKT CORPORATE DEBT X (C) USD
25/09/2016
137,67 NN L EMG MKT CORPORATE DEBT X (C) USD
24/09/2016
137,67 NN L EMG MKT CORPORATE DEBT X (C) USD
23/09/2016
137,67 NN L EMG MKT CORPORATE DEBT X (C) USD
22/09/2016
137,29 NN L EMG MKT CORPORATE DEBT X (C) USD
21/09/2016
137,80 NN L EMG MKT CORPORATE DEBT X (C) USD
20/09/2016
137,28 NN L EMG MKT CORPORATE DEBT X (C) USD
19/09/2016
137,40 NN L EMG MKT CORPORATE DEBT X (C) USD
18/09/2016
136,62 NN L EMG MKT CORPORATE DEBT X (C) USD
17/09/2016
136,62 NN L EMG MKT CORPORATE DEBT X (C) USD
16/09/2016
136,62 NN L EMG MKT CORPORATE DEBT X (C) USD
15/09/2016
136,19 NN L EMG MKT CORPORATE DEBT X (C) USD
14/09/2016
136,81 NN L EMG MKT CORPORATE DEBT X (C) USD
13/09/2016
136,80 NN L EMG MKT CORPORATE DEBT X (C) USD
12/09/2016
137,11 NN L EMG MKT CORPORATE DEBT X (C) USD
11/09/2016
137,10 NN L EMG MKT CORPORATE DEBT X (C) USD
10/09/2016
137,10 NN L EMG MKT CORPORATE DEBT X (C) USD
09/09/2016
137,10 NN L EMG MKT CORPORATE DEBT X (C) USD
08/09/2016
137,05 NN L EMG MKT CORPORATE DEBT X (C) USD
07/09/2016
137,66 NN L EMG MKT CORPORATE DEBT X (C) USD
06/09/2016
138,32 NN L EMG MKT CORPORATE DEBT X (C) USD
05/09/2016
138,15 NN L EMG MKT CORPORATE DEBT X (C) USD
04/09/2016
137,64 NN L EMG MKT CORPORATE DEBT X (C) USD
03/09/2016
137,64 NN L EMG MKT CORPORATE DEBT X (C) USD
02/09/2016
137,64 NN L EMG MKT CORPORATE DEBT X (C) USD
01/09/2016
138,16 NN L EMG MKT CORPORATE DEBT X (C) USD
31/08/2016
138,46 NN L EMG MKT CORPORATE DEBT X (C) USD
30/08/2016
138,08 NN L EMG MKT CORPORATE DEBT X (C) USD
29/08/2016
137,85 NN L EMG MKT CORPORATE DEBT X (C) USD
28/08/2016
136,31 NN L EMG MKT CORPORATE DEBT X (C) USD
27/08/2016
136,31 NN L EMG MKT CORPORATE DEBT X (C) USD
26/08/2016
136,31 NN L EMG MKT CORPORATE DEBT X (C) USD
25/08/2016
136,31 NN L EMG MKT CORPORATE DEBT X (C) USD
24/08/2016
136,55 NN L EMG MKT CORPORATE DEBT X (C) USD
23/08/2016
135,62 NN L EMG MKT CORPORATE DEBT X (C) USD
22/08/2016
135,93 NN L EMG MKT CORPORATE DEBT X (C) USD
21/08/2016
135,84 NN L EMG MKT CORPORATE DEBT X (C) USD
20/08/2016
135,84 NN L EMG MKT CORPORATE DEBT X (C) USD
19/08/2016
135,84 NN L EMG MKT CORPORATE DEBT X (C) USD
18/08/2016
135,85 NN L EMG MKT CORPORATE DEBT X (C) USD
17/08/2016
136,27 NN L EMG MKT CORPORATE DEBT X (C) USD
16/08/2016
136,00 NN L EMG MKT CORPORATE DEBT X (C) USD
15/08/2016
137,29 NN L EMG MKT CORPORATE DEBT X (C) USD
14/08/2016
137,23 NN L EMG MKT CORPORATE DEBT X (C) USD
13/08/2016
137,23 NN L EMG MKT CORPORATE DEBT X (C) USD
12/08/2016
137,23 NN L EMG MKT CORPORATE DEBT X (C) USD
11/08/2016
137,15 NN L EMG MKT CORPORATE DEBT X (C) USD
10/08/2016
136,74 NN L EMG MKT CORPORATE DEBT X (C) USD
09/08/2016
137,73 NN L EMG MKT CORPORATE DEBT X (C) USD
08/08/2016
137,30 NN L EMG MKT CORPORATE DEBT X (C) USD
07/08/2016
136,29 NN L EMG MKT CORPORATE DEBT X (C) USD
06/08/2016
136,29 NN L EMG MKT CORPORATE DEBT X (C) USD
05/08/2016
136,29 NN L EMG MKT CORPORATE DEBT X (C) USD
04/08/2016
136,26 NN L EMG MKT CORPORATE DEBT X (C) USD
03/08/2016
135,25 NN L EMG MKT CORPORATE DEBT X (C) USD
02/08/2016
135,53 NN L EMG MKT CORPORATE DEBT X (C) USD
01/08/2016
136,05 NN L EMG MKT CORPORATE DEBT X (C) USD
31/07/2016
136,54 NN L EMG MKT CORPORATE DEBT X (C) USD
30/07/2016
136,54 NN L EMG MKT CORPORATE DEBT X (C) USD
29/07/2016
136,54 NN L EMG MKT CORPORATE DEBT X (C) USD
28/07/2016
136,71 NN L EMG MKT CORPORATE DEBT X (C) USD
27/07/2016
137,79 NN L EMG MKT CORPORATE DEBT X (C) USD
26/07/2016
137,71 NN L EMG MKT CORPORATE DEBT X (C) USD
25/07/2016
137,91 NN L EMG MKT CORPORATE DEBT X (C) USD
24/07/2016
137,30 NN L EMG MKT CORPORATE DEBT X (C) USD
23/07/2016
137,30 NN L EMG MKT CORPORATE DEBT X (C) USD
22/07/2016
137,30 NN L EMG MKT CORPORATE DEBT X (C) USD
21/07/2016
137,09 NN L EMG MKT CORPORATE DEBT X (C) USD
20/07/2016
137,10 NN L EMG MKT CORPORATE DEBT X (C) USD
19/07/2016
136,77 NN L EMG MKT CORPORATE DEBT X (C) USD
18/07/2016
136,60 NN L EMG MKT CORPORATE DEBT X (C) USD
17/07/2016
135,78 NN L EMG MKT CORPORATE DEBT X (C) USD
16/07/2016
135,78 NN L EMG MKT CORPORATE DEBT X (C) USD
15/07/2016
135,78 NN L EMG MKT CORPORATE DEBT X (C) USD
14/07/2016
135,46 NN L EMG MKT CORPORATE DEBT X (C) USD
13/07/2016
136,41 NN L EMG MKT CORPORATE DEBT X (C) USD
12/07/2016
136,00 NN L EMG MKT CORPORATE DEBT X (C) USD
11/07/2016
136,41 NN L EMG MKT CORPORATE DEBT X (C) USD
10/07/2016
135,71 NN L EMG MKT CORPORATE DEBT X (C) USD
09/07/2016
135,71 NN L EMG MKT CORPORATE DEBT X (C) USD
08/07/2016
135,71 NN L EMG MKT CORPORATE DEBT X (C) USD
07/07/2016
135,33 NN L EMG MKT CORPORATE DEBT X (C) USD
06/07/2016
135,32 NN L EMG MKT CORPORATE DEBT X (C) USD
05/07/2016
134,33 NN L EMG MKT CORPORATE DEBT X (C) USD
04/07/2016
134,14 NN L EMG MKT CORPORATE DEBT X (C) USD
03/07/2016
134,13 NN L EMG MKT CORPORATE DEBT X (C) USD
02/07/2016
134,13 NN L EMG MKT CORPORATE DEBT X (C) USD
01/07/2016
134,13 NN L EMG MKT CORPORATE DEBT X (C) USD
30/06/2016
133,92 NN L EMG MKT CORPORATE DEBT X (C) USD
29/06/2016
133,82 NN L EMG MKT CORPORATE DEBT X (C) USD
28/06/2016
133,35 NN L EMG MKT CORPORATE DEBT X (C) USD
27/06/2016
134,03 NN L EMG MKT CORPORATE DEBT X (C) USD
26/06/2016
133,35 NN L EMG MKT CORPORATE DEBT X (C) USD
25/06/2016
133,35 NN L EMG MKT CORPORATE DEBT X (C) USD
24/06/2016
133,35 NN L EMG MKT CORPORATE DEBT X (C) USD
23/06/2016
129,85 NN L EMG MKT CORPORATE DEBT X (C) USD
22/06/2016
131,66 NN L EMG MKT CORPORATE DEBT X (C) USD
21/06/2016
130,31 NN L EMG MKT CORPORATE DEBT X (C) USD
20/06/2016
130,02 NN L EMG MKT CORPORATE DEBT X (C) USD
19/06/2016
130,51 NN L EMG MKT CORPORATE DEBT X (C) USD
18/06/2016
130,51 NN L EMG MKT CORPORATE DEBT X (C) USD
17/06/2016
130,51 NN L EMG MKT CORPORATE DEBT X (C) USD
16/06/2016
131,34 NN L EMG MKT CORPORATE DEBT X (C) USD
15/06/2016
130,67 NN L EMG MKT CORPORATE DEBT X (C) USD
14/06/2016
130,74 NN L EMG MKT CORPORATE DEBT X (C) USD
13/06/2016
130,57 NN L EMG MKT CORPORATE DEBT X (C) USD
12/06/2016
130,32 NN L EMG MKT CORPORATE DEBT X (C) USD
11/06/2016
130,32 NN L EMG MKT CORPORATE DEBT X (C) USD
10/06/2016
130,32 NN L EMG MKT CORPORATE DEBT X (C) USD
09/06/2016
130,02 NN L EMG MKT CORPORATE DEBT X (C) USD
08/06/2016
129,61 NN L EMG MKT CORPORATE DEBT X (C) USD
07/06/2016
129,62 NN L EMG MKT CORPORATE DEBT X (C) USD
06/06/2016
129,33 NN L EMG MKT CORPORATE DEBT X (C) USD
05/06/2016
131,13 NN L EMG MKT CORPORATE DEBT X (C) USD
04/06/2016
131,13 NN L EMG MKT CORPORATE DEBT X (C) USD
03/06/2016
131,13 NN L EMG MKT CORPORATE DEBT X (C) USD
02/06/2016
130,29 NN L EMG MKT CORPORATE DEBT X (C) USD
01/06/2016
130,16 NN L EMG MKT CORPORATE DEBT X (C) USD
31/05/2016
130,37 NN L EMG MKT CORPORATE DEBT X (C) USD
30/05/2016
130,51 NN L EMG MKT CORPORATE DEBT X (C) USD
29/05/2016
130,15 NN L EMG MKT CORPORATE DEBT X (C) USD
28/05/2016
130,15 NN L EMG MKT CORPORATE DEBT X (C) USD
27/05/2016
130,15 NN L EMG MKT CORPORATE DEBT X (C) USD
26/05/2016
130,08 NN L EMG MKT CORPORATE DEBT X (C) USD
25/05/2016
130,16 NN L EMG MKT CORPORATE DEBT X (C) USD
24/05/2016
129,91 NN L EMG MKT CORPORATE DEBT X (C) USD
23/05/2016
129,32 NN L EMG MKT CORPORATE DEBT X (C) USD
22/05/2016
129,28 NN L EMG MKT CORPORATE DEBT X (C) USD
21/05/2016
129,28 NN L EMG MKT CORPORATE DEBT X (C) USD
20/05/2016
129,28 NN L EMG MKT CORPORATE DEBT X (C) USD
19/05/2016
129,34 NN L EMG MKT CORPORATE DEBT X (C) USD
18/05/2016
128,91 NN L EMG MKT CORPORATE DEBT X (C) USD
17/05/2016
128,81 NN L EMG MKT CORPORATE DEBT X (C) USD
16/05/2016
128,63 NN L EMG MKT CORPORATE DEBT X (C) USD
15/05/2016
128,22 NN L EMG MKT CORPORATE DEBT X (C) USD
14/05/2016
128,22 NN L EMG MKT CORPORATE DEBT X (C) USD
13/05/2016
128,22 NN L EMG MKT CORPORATE DEBT X (C) USD
12/05/2016
127,69 NN L EMG MKT CORPORATE DEBT X (C) USD
11/05/2016
127,26 NN L EMG MKT CORPORATE DEBT X (C) USD
10/05/2016
127,41 NN L EMG MKT CORPORATE DEBT X (C) USD
09/05/2016
127,17 NN L EMG MKT CORPORATE DEBT X (C) USD
08/05/2016
126,78 NN L EMG MKT CORPORATE DEBT X (C) USD
07/05/2016
126,78 NN L EMG MKT CORPORATE DEBT X (C) USD
06/05/2016
126,78 NN L EMG MKT CORPORATE DEBT X (C) USD
05/05/2016
126,76 NN L EMG MKT CORPORATE DEBT X (C) USD
04/05/2016
125,92 NN L EMG MKT CORPORATE DEBT X (C) USD
03/05/2016
125,45 NN L EMG MKT CORPORATE DEBT X (C) USD
02/05/2016
126,43 NN L EMG MKT CORPORATE DEBT X (C) USD
01/05/2016
127,44 NN L EMG MKT CORPORATE DEBT X (C) USD
30/04/2016
127,44 NN L EMG MKT CORPORATE DEBT X (C) USD
29/04/2016
127,44 NN L EMG MKT CORPORATE DEBT X (C) USD
28/04/2016
127,76 NN L EMG MKT CORPORATE DEBT X (C) USD
27/04/2016
128,01 NN L EMG MKT CORPORATE DEBT X (C) USD
26/04/2016
128,76 NN L EMG MKT CORPORATE DEBT X (C) USD
25/04/2016
128,29 NN L EMG MKT CORPORATE DEBT X (C) USD
24/04/2016
128,37 NN L EMG MKT CORPORATE DEBT X (C) USD
23/04/2016
128,37 NN L EMG MKT CORPORATE DEBT X (C) USD
22/04/2016
128,37 NN L EMG MKT CORPORATE DEBT X (C) USD
21/04/2016
127,64 NN L EMG MKT CORPORATE DEBT X (C) USD
20/04/2016
127,38 NN L EMG MKT CORPORATE DEBT X (C) USD
19/04/2016
128,31 NN L EMG MKT CORPORATE DEBT X (C) USD
18/04/2016
127,62 NN L EMG MKT CORPORATE DEBT X (C) USD
17/04/2016
127,90 NN L EMG MKT CORPORATE DEBT X (C) USD
16/04/2016
127,90 NN L EMG MKT CORPORATE DEBT X (C) USD
15/04/2016
127,90 NN L EMG MKT CORPORATE DEBT X (C) USD
14/04/2016
128,26 NN L EMG MKT CORPORATE DEBT X (C) USD
13/04/2016
127,38 NN L EMG MKT CORPORATE DEBT X (C) USD
12/04/2016
126,00 NN L EMG MKT CORPORATE DEBT X (C) USD
11/04/2016
125,87 NN L EMG MKT CORPORATE DEBT X (C) USD
10/04/2016
126,07 NN L EMG MKT CORPORATE DEBT X (C) USD
09/04/2016
126,07 NN L EMG MKT CORPORATE DEBT X (C) USD
08/04/2016
126,07 NN L EMG MKT CORPORATE DEBT X (C) USD
07/04/2016
125,99 NN L EMG MKT CORPORATE DEBT X (C) USD
06/04/2016
126,30 NN L EMG MKT CORPORATE DEBT X (C) USD
05/04/2016
125,84 NN L EMG MKT CORPORATE DEBT X (C) USD
04/04/2016
126,05 NN L EMG MKT CORPORATE DEBT X (C) USD
03/04/2016
125,19 NN L EMG MKT CORPORATE DEBT X (C) USD
02/04/2016
125,19 NN L EMG MKT CORPORATE DEBT X (C) USD
01/04/2016
125,19 NN L EMG MKT CORPORATE DEBT X (C) USD
31/03/2016
125,52 NN L EMG MKT CORPORATE DEBT X (C) USD
30/03/2016
125,97 NN L EMG MKT CORPORATE DEBT X (C) USD
29/03/2016
126,90 NN L EMG MKT CORPORATE DEBT X (C) USD
28/03/2016
127,16 NN L EMG MKT CORPORATE DEBT X (C) USD
27/03/2016
127,16 NN L EMG MKT CORPORATE DEBT X (C) USD
26/03/2016
127,16 NN L EMG MKT CORPORATE DEBT X (C) USD
25/03/2016
127,16 NN L EMG MKT CORPORATE DEBT X (C) USD
24/03/2016
127,16 NN L EMG MKT CORPORATE DEBT X (C) USD
23/03/2016
127,13 NN L EMG MKT CORPORATE DEBT X (C) USD
22/03/2016
126,73 NN L EMG MKT CORPORATE DEBT X (C) USD
21/03/2016
125,98 NN L EMG MKT CORPORATE DEBT X (C) USD
20/03/2016
125,86 NN L EMG MKT CORPORATE DEBT X (C) USD
19/03/2016
125,86 NN L EMG MKT CORPORATE DEBT X (C) USD
18/03/2016
125,86 NN L EMG MKT CORPORATE DEBT X (C) USD
17/03/2016
124,88 NN L EMG MKT CORPORATE DEBT X (C) USD
16/03/2016
126,77 NN L EMG MKT CORPORATE DEBT X (C) USD
15/03/2016
126,09 NN L EMG MKT CORPORATE DEBT X (C) USD
14/03/2016
126,01 NN L EMG MKT CORPORATE DEBT X (C) USD
13/03/2016
125,97 NN L EMG MKT CORPORATE DEBT X (C) USD
12/03/2016
125,97 NN L EMG MKT CORPORATE DEBT X (C) USD
11/03/2016
125,97 NN L EMG MKT CORPORATE DEBT X (C) USD
10/03/2016
128,54 NN L EMG MKT CORPORATE DEBT X (C) USD
09/03/2016
126,74 NN L EMG MKT CORPORATE DEBT X (C) USD
08/03/2016
126,21 NN L EMG MKT CORPORATE DEBT X (C) USD
07/03/2016
126,83 NN L EMG MKT CORPORATE DEBT X (C) USD
06/03/2016
126,83 NN L EMG MKT CORPORATE DEBT X (C) USD
05/03/2016
126,83 NN L EMG MKT CORPORATE DEBT X (C) USD
04/03/2016
126,83 NN L EMG MKT CORPORATE DEBT X (C) USD
03/03/2016
126,84 NN L EMG MKT CORPORATE DEBT X (C) USD
02/03/2016
127,01 NN L EMG MKT CORPORATE DEBT X (C) USD
01/03/2016
126,38 NN L EMG MKT CORPORATE DEBT X (C) USD
29/02/2016
125,67 NN L EMG MKT CORPORATE DEBT X (C) USD
28/02/2016
124,11 NN L EMG MKT CORPORATE DEBT X (C) USD
27/02/2016
124,11 NN L EMG MKT CORPORATE DEBT X (C) USD
26/02/2016
124,11 NN L EMG MKT CORPORATE DEBT X (C) USD
25/02/2016
123,72 NN L EMG MKT CORPORATE DEBT X (C) USD
24/02/2016
124,08 NN L EMG MKT CORPORATE DEBT X (C) USD
23/02/2016
123,81 NN L EMG MKT CORPORATE DEBT X (C) USD
22/02/2016
123,41 NN L EMG MKT CORPORATE DEBT X (C) USD
21/02/2016
122,42 NN L EMG MKT CORPORATE DEBT X (C) USD
20/02/2016
122,42 NN L EMG MKT CORPORATE DEBT X (C) USD
19/02/2016
122,42 NN L EMG MKT CORPORATE DEBT X (C) USD
18/02/2016
122,37 NN L EMG MKT CORPORATE DEBT X (C) USD
17/02/2016
121,72 NN L EMG MKT CORPORATE DEBT X (C) USD
16/02/2016
120,87 NN L EMG MKT CORPORATE DEBT X (C) USD
15/02/2016
120,60 NN L EMG MKT CORPORATE DEBT X (C) USD
14/02/2016
119,48 NN L EMG MKT CORPORATE DEBT X (C) USD
13/02/2016
119,48 NN L EMG MKT CORPORATE DEBT X (C) USD
12/02/2016
119,48 NN L EMG MKT CORPORATE DEBT X (C) USD
11/02/2016
119,13 NN L EMG MKT CORPORATE DEBT X (C) USD
10/02/2016
120,39 NN L EMG MKT CORPORATE DEBT X (C) USD
09/02/2016
120,79 NN L EMG MKT CORPORATE DEBT X (C) USD
08/02/2016
122,38 NN L EMG MKT CORPORATE DEBT X (C) USD
07/02/2016
121,40 NN L EMG MKT CORPORATE DEBT X (C) USD
06/02/2016
121,40 NN L EMG MKT CORPORATE DEBT X (C) USD
05/02/2016
121,40 NN L EMG MKT CORPORATE DEBT X (C) USD
04/02/2016
121,16 NN L EMG MKT CORPORATE DEBT X (C) USD
03/02/2016
123,74 NN L EMG MKT CORPORATE DEBT X (C) USD
02/02/2016
123,76 NN L EMG MKT CORPORATE DEBT X (C) USD
01/02/2016
124,30 NN L EMG MKT CORPORATE DEBT X (C) USD
31/01/2016
124,05 NN L EMG MKT CORPORATE DEBT X (C) USD
30/01/2016
124,05 NN L EMG MKT CORPORATE DEBT X (C) USD
29/01/2016
124,05 NN L EMG MKT CORPORATE DEBT X (C) USD
28/01/2016
124,15 NN L EMG MKT CORPORATE DEBT X (C) USD
27/01/2016
124,02 NN L EMG MKT CORPORATE DEBT X (C) USD
26/01/2016
124,27 NN L EMG MKT CORPORATE DEBT X (C) USD
25/01/2016
124,51 NN L EMG MKT CORPORATE DEBT X (C) USD
24/01/2016
124,58 NN L EMG MKT CORPORATE DEBT X (C) USD
23/01/2016
124,58 NN L EMG MKT CORPORATE DEBT X (C) USD
22/01/2016
124,58 NN L EMG MKT CORPORATE DEBT X (C) USD
21/01/2016
123,28 NN L EMG MKT CORPORATE DEBT X (C) USD
20/01/2016
123,24 NN L EMG MKT CORPORATE DEBT X (C) USD
19/01/2016
124,06 NN L EMG MKT CORPORATE DEBT X (C) USD
18/01/2016
123,69 NN L EMG MKT CORPORATE DEBT X (C) USD
17/01/2016
123,63 NN L EMG MKT CORPORATE DEBT X (C) USD
16/01/2016
123,63 NN L EMG MKT CORPORATE DEBT X (C) USD
15/01/2016
123,63 NN L EMG MKT CORPORATE DEBT X (C) USD
14/01/2016
124,57 NN L EMG MKT CORPORATE DEBT X (C) USD
13/01/2016
125,58 NN L EMG MKT CORPORATE DEBT X (C) USD
12/01/2016
125,47 NN L EMG MKT CORPORATE DEBT X (C) USD
11/01/2016
125,33 NN L EMG MKT CORPORATE DEBT X (C) USD
10/01/2016
125,81 NN L EMG MKT CORPORATE DEBT X (C) USD
09/01/2016
125,81 NN L EMG MKT CORPORATE DEBT X (C) USD
08/01/2016
125,81 NN L EMG MKT CORPORATE DEBT X (C) USD
07/01/2016
125,90 NN L EMG MKT CORPORATE DEBT X (C) USD
06/01/2016
127,67 NN L EMG MKT CORPORATE DEBT X (C) USD
05/01/2016
127,73 NN L EMG MKT CORPORATE DEBT X (C) USD
04/01/2016
125,78 NN L EMG MKT CORPORATE DEBT X (C) USD
03/01/2016
125,72 NN L EMG MKT CORPORATE DEBT X (C) USD
02/01/2016
125,72 NN L EMG MKT CORPORATE DEBT X (C) USD
01/01/2016
125,72 NN L EMG MKT CORPORATE DEBT X (C) USD
31/12/2015
125,72 NN L EMG MKT CORPORATE DEBT X (C) USD
30/12/2015
125,29 NN L EMG MKT CORPORATE DEBT X (C) USD
29/12/2015
125,02 NN L EMG MKT CORPORATE DEBT X (C) USD
28/12/2015
125,00 NN L EMG MKT CORPORATE DEBT X (C) USD
27/12/2015
125,10 NN L EMG MKT CORPORATE DEBT X (C) USD
26/12/2015
125,10 NN L EMG MKT CORPORATE DEBT X (C) USD
25/12/2015
125,10 NN L EMG MKT CORPORATE DEBT X (C) USD
24/12/2015
125,10 NN L EMG MKT CORPORATE DEBT X (C) USD
23/12/2015
125,47 NN L EMG MKT CORPORATE DEBT X (C) USD
22/12/2015
125,08 NN L EMG MKT CORPORATE DEBT X (C) USD
21/12/2015
125,96 NN L EMG MKT CORPORATE DEBT X (C) USD
20/12/2015
126,47 NN L EMG MKT CORPORATE DEBT X (C) USD
19/12/2015
126,47 NN L EMG MKT CORPORATE DEBT X (C) USD
18/12/2015
126,47 NN L EMG MKT CORPORATE DEBT X (C) USD
17/12/2015
126,97 NN L EMG MKT CORPORATE DEBT X (C) USD
16/12/2015
125,27 NN L EMG MKT CORPORATE DEBT X (C) USD
15/12/2015
124,74 NN L EMG MKT CORPORATE DEBT X (C) USD
14/12/2015
124,88 NN L EMG MKT CORPORATE DEBT X (C) USD
13/12/2015
125,72 NN L EMG MKT CORPORATE DEBT X (C) USD
12/12/2015
125,72 NN L EMG MKT CORPORATE DEBT X (C) USD
11/12/2015
125,72 NN L EMG MKT CORPORATE DEBT X (C) USD
10/12/2015
126,21 NN L EMG MKT CORPORATE DEBT X (C) USD
09/12/2015
126,50 NN L EMG MKT CORPORATE DEBT X (C) USD
08/12/2015
127,39 NN L EMG MKT CORPORATE DEBT X (C) USD
07/12/2015
129,11 NN L EMG MKT CORPORATE DEBT X (C) USD
06/12/2015
128,08 NN L EMG MKT CORPORATE DEBT X (C) USD
05/12/2015
128,08 NN L EMG MKT CORPORATE DEBT X (C) USD
04/12/2015
128,08 NN L EMG MKT CORPORATE DEBT X (C) USD
03/12/2015
131,13 NN L EMG MKT CORPORATE DEBT X (C) USD
02/12/2015
132,33 NN L EMG MKT CORPORATE DEBT X (C) USD
01/12/2015
132,40 NN L EMG MKT CORPORATE DEBT X (C) USD
30/11/2015
132,77 NN L EMG MKT CORPORATE DEBT X (C) USD
29/11/2015
132,90 NN L EMG MKT CORPORATE DEBT X (C) USD
28/11/2015
132,90 NN L EMG MKT CORPORATE DEBT X (C) USD
27/11/2015
132,90 NN L EMG MKT CORPORATE DEBT X (C) USD
26/11/2015
132,52 NN L EMG MKT CORPORATE DEBT X (C) USD
25/11/2015
132,94 NN L EMG MKT CORPORATE DEBT X (C) USD
24/11/2015
132,32 NN L EMG MKT CORPORATE DEBT X (C) USD
23/11/2015
132,65 NN L EMG MKT CORPORATE DEBT X (C) USD
22/11/2015
131,95 NN L EMG MKT CORPORATE DEBT X (C) USD
21/11/2015
131,95 NN L EMG MKT CORPORATE DEBT X (C) USD
20/11/2015
131,95 NN L EMG MKT CORPORATE DEBT X (C) USD
19/11/2015
131,97 NN L EMG MKT CORPORATE DEBT X (C) USD
18/11/2015
132,02 NN L EMG MKT CORPORATE DEBT X (C) USD
17/11/2015
131,88 NN L EMG MKT CORPORATE DEBT X (C) USD
16/11/2015
131,14 NN L EMG MKT CORPORATE DEBT X (C) USD
15/11/2015
130,95 NN L EMG MKT CORPORATE DEBT X (C) USD
14/11/2015
130,95 NN L EMG MKT CORPORATE DEBT X (C) USD
13/11/2015
130,95 NN L EMG MKT CORPORATE DEBT X (C) USD
12/11/2015
131,58 NN L EMG MKT CORPORATE DEBT X (C) USD
11/11/2015
132,02 NN L EMG MKT CORPORATE DEBT X (C) USD
10/11/2015
132,01 NN L EMG MKT CORPORATE DEBT X (C) USD
09/11/2015
131,42 NN L EMG MKT CORPORATE DEBT X (C) USD
08/11/2015
130,59 NN L EMG MKT CORPORATE DEBT X (C) USD
07/11/2015
130,59 NN L EMG MKT CORPORATE DEBT X (C) USD
06/11/2015
130,59 NN L EMG MKT CORPORATE DEBT X (C) USD
05/11/2015
130,64 NN L EMG MKT CORPORATE DEBT X (C) USD
04/11/2015
130,03 NN L EMG MKT CORPORATE DEBT X (C) USD
03/11/2015
129,31 NN L EMG MKT CORPORATE DEBT X (C) USD
02/11/2015
128,22 NN L EMG MKT CORPORATE DEBT X (C) USD
01/11/2015
128,19 NN L EMG MKT CORPORATE DEBT X (C) USD
31/10/2015
128,19 NN L EMG MKT CORPORATE DEBT X (C) USD
30/10/2015
128,19 NN L EMG MKT CORPORATE DEBT X (C) USD
29/10/2015
129,21 NN L EMG MKT CORPORATE DEBT X (C) USD
28/10/2015
127,62 NN L EMG MKT CORPORATE DEBT X (C) USD
27/10/2015
127,92 NN L EMG MKT CORPORATE DEBT X (C) USD
26/10/2015
128,66 NN L EMG MKT CORPORATE DEBT X (C) USD
25/10/2015
127,66 NN L EMG MKT CORPORATE DEBT X (C) USD
24/10/2015
127,66 NN L EMG MKT CORPORATE DEBT X (C) USD
23/10/2015
127,66 NN L EMG MKT CORPORATE DEBT X (C) USD
22/10/2015
124,78 NN L EMG MKT CORPORATE DEBT X (C) USD
21/10/2015
124,44 NN L EMG MKT CORPORATE DEBT X (C) USD
20/10/2015
124,28 NN L EMG MKT CORPORATE DEBT X (C) USD
19/10/2015
124,57 NN L EMG MKT CORPORATE DEBT X (C) USD
18/10/2015
124,09 NN L EMG MKT CORPORATE DEBT X (C) USD
17/10/2015
124,09 NN L EMG MKT CORPORATE DEBT X (C) USD
16/10/2015
124,09 NN L EMG MKT CORPORATE DEBT X (C) USD
15/10/2015
122,97 NN L EMG MKT CORPORATE DEBT X (C) USD
14/10/2015
123,03 NN L EMG MKT CORPORATE DEBT X (C) USD
13/10/2015
123,26 NN L EMG MKT CORPORATE DEBT X (C) USD
12/10/2015
123,26 NN L EMG MKT CORPORATE DEBT X (C) USD
11/10/2015
123,24 NN L EMG MKT CORPORATE DEBT X (C) USD
10/10/2015
123,24 NN L EMG MKT CORPORATE DEBT X (C) USD
09/10/2015
123,24 NN L EMG MKT CORPORATE DEBT X (C) USD
08/10/2015
123,92 NN L EMG MKT CORPORATE DEBT X (C) USD
07/10/2015
123,73 NN L EMG MKT CORPORATE DEBT X (C) USD
06/10/2015
123,74 NN L EMG MKT CORPORATE DEBT X (C) USD
05/10/2015
122,99 NN L EMG MKT CORPORATE DEBT X (C) USD
04/10/2015
123,40 NN L EMG MKT CORPORATE DEBT X (C) USD
03/10/2015
123,40 NN L EMG MKT CORPORATE DEBT X (C) USD
02/10/2015
123,40 NN L EMG MKT CORPORATE DEBT X (C) USD
01/10/2015
123,82 NN L EMG MKT CORPORATE DEBT X (C) USD
30/09/2015
123,06 NN L EMG MKT CORPORATE DEBT X (C) USD
29/09/2015
122,96 NN L EMG MKT CORPORATE DEBT X (C) USD
28/09/2015
123,75 NN L EMG MKT CORPORATE DEBT X (C) USD
27/09/2015
124,26 NN L EMG MKT CORPORATE DEBT X (C) USD
26/09/2015
124,26 NN L EMG MKT CORPORATE DEBT X (C) USD
25/09/2015
124,26 NN L EMG MKT CORPORATE DEBT X (C) USD
24/09/2015
123,21 NN L EMG MKT CORPORATE DEBT X (C) USD
23/09/2015
124,88 NN L EMG MKT CORPORATE DEBT X (C) USD
22/09/2015
124,87 NN L EMG MKT CORPORATE DEBT X (C) USD
21/09/2015
124,73 NN L EMG MKT CORPORATE DEBT X (C) USD
20/09/2015
123,20 NN L EMG MKT CORPORATE DEBT X (C) USD
19/09/2015
123,20 NN L EMG MKT CORPORATE DEBT X (C) USD
18/09/2015
123,20 NN L EMG MKT CORPORATE DEBT X (C) USD
17/09/2015
124,43 NN L EMG MKT CORPORATE DEBT X (C) USD
16/09/2015
125,22 NN L EMG MKT CORPORATE DEBT X (C) USD
15/09/2015
124,35 NN L EMG MKT CORPORATE DEBT X (C) USD
14/09/2015
124,39 NN L EMG MKT CORPORATE DEBT X (C) USD
13/09/2015
124,81 NN L EMG MKT CORPORATE DEBT X (C) USD
12/09/2015
124,81 NN L EMG MKT CORPORATE DEBT X (C) USD
11/09/2015
124,81 NN L EMG MKT CORPORATE DEBT X (C) USD
10/09/2015
125,71 NN L EMG MKT CORPORATE DEBT X (C) USD
09/09/2015
126,48 NN L EMG MKT CORPORATE DEBT X (C) USD
08/09/2015
126,19 NN L EMG MKT CORPORATE DEBT X (C) USD
07/09/2015
126,53 NN L EMG MKT CORPORATE DEBT X (C) USD
06/09/2015
126,61 NN L EMG MKT CORPORATE DEBT X (C) USD
05/09/2015
126,61 NN L EMG MKT CORPORATE DEBT X (C) USD
04/09/2015
126,61 NN L EMG MKT CORPORATE DEBT X (C) USD
03/09/2015
125,74 NN L EMG MKT CORPORATE DEBT X (C) USD
02/09/2015
125,53 NN L EMG MKT CORPORATE DEBT X (C) USD
01/09/2015
126,01 NN L EMG MKT CORPORATE DEBT X (C) USD
31/08/2015
126,18 NN L EMG MKT CORPORATE DEBT X (C) USD
30/08/2015
125,40 NN L EMG MKT CORPORATE DEBT X (C) USD
29/08/2015
125,40 NN L EMG MKT CORPORATE DEBT X (C) USD
28/08/2015
125,40 NN L EMG MKT CORPORATE DEBT X (C) USD
27/08/2015
124,59 NN L EMG MKT CORPORATE DEBT X (C) USD
26/08/2015
122,57 NN L EMG MKT CORPORATE DEBT X (C) USD
25/08/2015
122,70 NN L EMG MKT CORPORATE DEBT X (C) USD
24/08/2015
124,78 NN L EMG MKT CORPORATE DEBT X (C) USD
23/08/2015
125,88 NN L EMG MKT CORPORATE DEBT X (C) USD
22/08/2015
125,88 NN L EMG MKT CORPORATE DEBT X (C) USD
21/08/2015
125,88 NN L EMG MKT CORPORATE DEBT X (C) USD
20/08/2015
127,53 NN L EMG MKT CORPORATE DEBT X (C) USD
19/08/2015
129,62 NN L EMG MKT CORPORATE DEBT X (C) USD
18/08/2015
129,81 NN L EMG MKT CORPORATE DEBT X (C) USD
17/08/2015
129,57 NN L EMG MKT CORPORATE DEBT X (C) USD
16/08/2015
128,83 NN L EMG MKT CORPORATE DEBT X (C) USD
15/08/2015
128,83 NN L EMG MKT CORPORATE DEBT X (C) USD
14/08/2015
128,83 NN L EMG MKT CORPORATE DEBT X (C) USD
13/08/2015
129,60 NN L EMG MKT CORPORATE DEBT X (C) USD
12/08/2015
129,09 NN L EMG MKT CORPORATE DEBT X (C) USD
11/08/2015
130,72 NN L EMG MKT CORPORATE DEBT X (C) USD
10/08/2015
131,90 NN L EMG MKT CORPORATE DEBT X (C) USD
09/08/2015
132,28 NN L EMG MKT CORPORATE DEBT X (C) USD
08/08/2015
132,28 NN L EMG MKT CORPORATE DEBT X (C) USD
07/08/2015
132,28 NN L EMG MKT CORPORATE DEBT X (C) USD
06/08/2015
132,95 NN L EMG MKT CORPORATE DEBT X (C) USD
05/08/2015
133,14 NN L EMG MKT CORPORATE DEBT X (C) USD
04/08/2015
132,18 NN L EMG MKT CORPORATE DEBT X (C) USD
03/08/2015
132,58 NN L EMG MKT CORPORATE DEBT X (C) USD
02/08/2015
132,32 NN L EMG MKT CORPORATE DEBT X (C) USD
01/08/2015
132,32 NN L EMG MKT CORPORATE DEBT X (C) USD
31/07/2015
132,32 NN L EMG MKT CORPORATE DEBT X (C) USD
30/07/2015
132,38 NN L EMG MKT CORPORATE DEBT X (C) USD
29/07/2015
131,35 NN L EMG MKT CORPORATE DEBT X (C) USD
28/07/2015
131,41 NN L EMG MKT CORPORATE DEBT X (C) USD
27/07/2015
131,41 NN L EMG MKT CORPORATE DEBT X (C) USD
26/07/2015
133,29 NN L EMG MKT CORPORATE DEBT X (C) USD
25/07/2015
133,29 NN L EMG MKT CORPORATE DEBT X (C) USD
24/07/2015
133,29 NN L EMG MKT CORPORATE DEBT X (C) USD
23/07/2015
132,77 NN L EMG MKT CORPORATE DEBT X (C) USD
22/07/2015
134,07 NN L EMG MKT CORPORATE DEBT X (C) USD
21/07/2015
134,49 NN L EMG MKT CORPORATE DEBT X (C) USD
20/07/2015
134,88 NN L EMG MKT CORPORATE DEBT X (C) USD
19/07/2015
134,35 NN L EMG MKT CORPORATE DEBT X (C) USD
18/07/2015
134,35 NN L EMG MKT CORPORATE DEBT X (C) USD
17/07/2015
134,35 NN L EMG MKT CORPORATE DEBT X (C) USD
16/07/2015
134,42 NN L EMG MKT CORPORATE DEBT X (C) USD
15/07/2015
132,46 NN L EMG MKT CORPORATE DEBT X (C) USD
14/07/2015
132,01 NN L EMG MKT CORPORATE DEBT X (C) USD
13/07/2015
131,78 NN L EMG MKT CORPORATE DEBT X (C) USD
12/07/2015
130,08 NN L EMG MKT CORPORATE DEBT X (C) USD
11/07/2015
130,08 NN L EMG MKT CORPORATE DEBT X (C) USD
10/07/2015
130,08 NN L EMG MKT CORPORATE DEBT X (C) USD
09/07/2015
131,57 NN L EMG MKT CORPORATE DEBT X (C) USD
08/07/2015
132,48 NN L EMG MKT CORPORATE DEBT X (C) USD
07/07/2015
132,92 NN L EMG MKT CORPORATE DEBT X (C) USD
06/07/2015
133,02 NN L EMG MKT CORPORATE DEBT X (C) USD
05/07/2015
131,87 NN L EMG MKT CORPORATE DEBT X (C) USD
04/07/2015
131,87 NN L EMG MKT CORPORATE DEBT X (C) USD
03/07/2015
131,87 NN L EMG MKT CORPORATE DEBT X (C) USD
02/07/2015
132,15 NN L EMG MKT CORPORATE DEBT X (C) USD
01/07/2015
131,66 NN L EMG MKT CORPORATE DEBT X (C) USD
30/06/2015
130,67 NN L EMG MKT CORPORATE DEBT X (C) USD
29/06/2015
131,37 NN L EMG MKT CORPORATE DEBT X (C) USD
28/06/2015
130,67 NN L EMG MKT CORPORATE DEBT X (C) USD
27/06/2015
130,67 NN L EMG MKT CORPORATE DEBT X (C) USD
26/06/2015
130,67 NN L EMG MKT CORPORATE DEBT X (C) USD
25/06/2015
131,01 NN L EMG MKT CORPORATE DEBT X (C) USD
24/06/2015
131,18 NN L EMG MKT CORPORATE DEBT X (C) USD
23/06/2015
130,63 NN L EMG MKT CORPORATE DEBT X (C) USD
22/06/2015
128,77 NN L EMG MKT CORPORATE DEBT X (C) USD
21/06/2015
129,66 NN L EMG MKT CORPORATE DEBT X (C) USD
20/06/2015
129,66 NN L EMG MKT CORPORATE DEBT X (C) USD
19/06/2015
129,66 NN L EMG MKT CORPORATE DEBT X (C) USD
18/06/2015
128,15 NN L EMG MKT CORPORATE DEBT X (C) USD
17/06/2015
129,76 NN L EMG MKT CORPORATE DEBT X (C) USD
16/06/2015
130,42 NN L EMG MKT CORPORATE DEBT X (C) USD
15/06/2015
130,72 NN L EMG MKT CORPORATE DEBT X (C) USD
14/06/2015
130,64 NN L EMG MKT CORPORATE DEBT X (C) USD
13/06/2015
130,64 NN L EMG MKT CORPORATE DEBT X (C) USD
12/06/2015
130,64 NN L EMG MKT CORPORATE DEBT X (C) USD
11/06/2015
130,34 NN L EMG MKT CORPORATE DEBT X (C) USD
10/06/2015
129,77 NN L EMG MKT CORPORATE DEBT X (C) USD
09/06/2015
130,37 NN L EMG MKT CORPORATE DEBT X (C) USD
08/06/2015
131,81 NN L EMG MKT CORPORATE DEBT X (C) USD
07/06/2015
131,31 NN L EMG MKT CORPORATE DEBT X (C) USD
06/06/2015
131,31 NN L EMG MKT CORPORATE DEBT X (C) USD
05/06/2015
131,31 NN L EMG MKT CORPORATE DEBT X (C) USD
04/06/2015
130,44 NN L EMG MKT CORPORATE DEBT X (C) USD
03/06/2015
132,94 NN L EMG MKT CORPORATE DEBT X (C) USD
02/06/2015
134,52 NN L EMG MKT CORPORATE DEBT X (C) USD
01/06/2015
135,71 NN L EMG MKT CORPORATE DEBT X (C) USD
31/05/2015
135,73 NN L EMG MKT CORPORATE DEBT X (C) USD
30/05/2015
135,73 NN L EMG MKT CORPORATE DEBT X (C) USD
29/05/2015
135,73 NN L EMG MKT CORPORATE DEBT X (C) USD
28/05/2015
136,78 NN L EMG MKT CORPORATE DEBT X (C) USD
27/05/2015
136,77 NN L EMG MKT CORPORATE DEBT X (C) USD
26/05/2015
136,37 NN L EMG MKT CORPORATE DEBT X (C) USD
25/05/2015
135,86 NN L EMG MKT CORPORATE DEBT X (C) USD
24/05/2015
133,55 NN L EMG MKT CORPORATE DEBT X (C) USD
23/05/2015
133,55 NN L EMG MKT CORPORATE DEBT X (C) USD
22/05/2015
133,55 NN L EMG MKT CORPORATE DEBT X (C) USD
21/05/2015
133,84 NN L EMG MKT CORPORATE DEBT X (C) USD
20/05/2015
133,73 NN L EMG MKT CORPORATE DEBT X (C) USD
19/05/2015
132,84 NN L EMG MKT CORPORATE DEBT X (C) USD
18/05/2015
130,49 NN L EMG MKT CORPORATE DEBT X (C) USD
17/05/2015
131,14 NN L EMG MKT CORPORATE DEBT X (C) USD
16/05/2015
131,14 NN L EMG MKT CORPORATE DEBT X (C) USD
15/05/2015
131,14 NN L EMG MKT CORPORATE DEBT X (C) USD
14/05/2015
129,76 NN L EMG MKT CORPORATE DEBT X (C) USD
13/05/2015
131,88 NN L EMG MKT CORPORATE DEBT X (C) USD
12/05/2015
131,33 NN L EMG MKT CORPORATE DEBT X (C) USD
11/05/2015
132,78 NN L EMG MKT CORPORATE DEBT X (C) USD
10/05/2015
131,94 NN L EMG MKT CORPORATE DEBT X (C) USD
09/05/2015
131,94 NN L EMG MKT CORPORATE DEBT X (C) USD
08/05/2015
131,94 NN L EMG MKT CORPORATE DEBT X (C) USD
07/05/2015
130,60 NN L EMG MKT CORPORATE DEBT X (C) USD
06/05/2015
131,43 NN L EMG MKT CORPORATE DEBT X (C) USD
05/05/2015
132,38 NN L EMG MKT CORPORATE DEBT X (C) USD
04/05/2015
132,01 NN L EMG MKT CORPORATE DEBT X (C) USD
03/05/2015
131,19 NN L EMG MKT CORPORATE DEBT X (C) USD
02/05/2015
131,19 NN L EMG MKT CORPORATE DEBT X (C) USD
01/05/2015
131,19 NN L EMG MKT CORPORATE DEBT X (C) USD
30/04/2015
131,24 NN L EMG MKT CORPORATE DEBT X (C) USD
29/04/2015
133,83 NN L EMG MKT CORPORATE DEBT X (C) USD
28/04/2015
134,89 NN L EMG MKT CORPORATE DEBT X (C) USD
27/04/2015
136,15 NN L EMG MKT CORPORATE DEBT X (C) USD
26/04/2015
135,85 NN L EMG MKT CORPORATE DEBT X (C) USD
25/04/2015
135,85 NN L EMG MKT CORPORATE DEBT X (C) USD
24/04/2015
135,85 NN L EMG MKT CORPORATE DEBT X (C) USD
23/04/2015
136,14 NN L EMG MKT CORPORATE DEBT X (C) USD
22/04/2015
136,15 NN L EMG MKT CORPORATE DEBT X (C) USD
21/04/2015
136,53 NN L EMG MKT CORPORATE DEBT X (C) USD
20/04/2015
136,25 NN L EMG MKT CORPORATE DEBT X (C) USD
19/04/2015
135,10 NN L EMG MKT CORPORATE DEBT X (C) USD
18/04/2015
135,10 NN L EMG MKT CORPORATE DEBT X (C) USD
17/04/2015
135,10 NN L EMG MKT CORPORATE DEBT X (C) USD
16/04/2015
136,32 NN L EMG MKT CORPORATE DEBT X (C) USD
15/04/2015
137,98 NN L EMG MKT CORPORATE DEBT X (C) USD
14/04/2015
137,96 NN L EMG MKT CORPORATE DEBT X (C) USD
13/04/2015
137,80 NN L EMG MKT CORPORATE DEBT X (C) USD
12/04/2015
137,40 NN L EMG MKT CORPORATE DEBT X (C) USD
11/04/2015
137,40 NN L EMG MKT CORPORATE DEBT X (C) USD
10/04/2015
137,40 NN L EMG MKT CORPORATE DEBT X (C) USD
09/04/2015
134,56 NN L EMG MKT CORPORATE DEBT X (C) USD
08/04/2015
132,69 NN L EMG MKT CORPORATE DEBT X (C) USD
07/04/2015
132,47 NN L EMG MKT CORPORATE DEBT X (C) USD
06/04/2015
132,48 NN L EMG MKT CORPORATE DEBT X (C) USD
05/04/2015
132,48 NN L EMG MKT CORPORATE DEBT X (C) USD
04/04/2015
132,48 NN L EMG MKT CORPORATE DEBT X (C) USD
03/04/2015
132,48 NN L EMG MKT CORPORATE DEBT X (C) USD
02/04/2015
132,48 NN L EMG MKT CORPORATE DEBT X (C) USD
01/04/2015
133,04 NN L EMG MKT CORPORATE DEBT X (C) USD
31/03/2015
132,63 NN L EMG MKT CORPORATE DEBT X (C) USD
30/03/2015
131,45 NN L EMG MKT CORPORATE DEBT X (C) USD
29/03/2015
131,32 NN L EMG MKT CORPORATE DEBT X (C) USD
28/03/2015
131,32 NN L EMG MKT CORPORATE DEBT X (C) USD
27/03/2015
131,32 NN L EMG MKT CORPORATE DEBT X (C) USD
26/03/2015
129,81 NN L EMG MKT CORPORATE DEBT X (C) USD
25/03/2015
129,80 NN L EMG MKT CORPORATE DEBT X (C) USD
24/03/2015
130,07 NN L EMG MKT CORPORATE DEBT X (C) USD
23/03/2015
130,06 NN L EMG MKT CORPORATE DEBT X (C) USD
22/03/2015
131,22 NN L EMG MKT CORPORATE DEBT X (C) USD
21/03/2015
131,22 NN L EMG MKT CORPORATE DEBT X (C) USD
20/03/2015
131,22 NN L EMG MKT CORPORATE DEBT X (C) USD
19/03/2015
131,93 NN L EMG MKT CORPORATE DEBT X (C) USD
18/03/2015
132,55 NN L EMG MKT CORPORATE DEBT X (C) USD
17/03/2015
132,19 NN L EMG MKT CORPORATE DEBT X (C) USD
16/03/2015
133,49 NN L EMG MKT CORPORATE DEBT X (C) USD
15/03/2015
134,24 NN L EMG MKT CORPORATE DEBT X (C) USD
14/03/2015
134,24 NN L EMG MKT CORPORATE DEBT X (C) USD
13/03/2015
134,24 NN L EMG MKT CORPORATE DEBT X (C) USD
12/03/2015
134,27 NN L EMG MKT CORPORATE DEBT X (C) USD
11/03/2015
134,61 NN L EMG MKT CORPORATE DEBT X (C) USD
10/03/2015
132,83 NN L EMG MKT CORPORATE DEBT X (C) USD
09/03/2015
131,60 NN L EMG MKT CORPORATE DEBT X (C) USD
08/03/2015
130,48 NN L EMG MKT CORPORATE DEBT X (C) USD
07/03/2015
130,48 NN L EMG MKT CORPORATE DEBT X (C) USD
06/03/2015
130,48 NN L EMG MKT CORPORATE DEBT X (C) USD
05/03/2015
129,40 NN L EMG MKT CORPORATE DEBT X (C) USD
04/03/2015
128,68 NN L EMG MKT CORPORATE DEBT X (C) USD
03/03/2015
128,11 NN L EMG MKT CORPORATE DEBT X (C) USD
02/03/2015
127,19 NN L EMG MKT CORPORATE DEBT X (C) USD
01/03/2015
126,94 NN L EMG MKT CORPORATE DEBT X (C) USD
28/02/2015
126,94 NN L EMG MKT CORPORATE DEBT X (C) USD
27/02/2015
126,94 NN L EMG MKT CORPORATE DEBT X (C) USD
26/02/2015
125,92 NN L EMG MKT CORPORATE DEBT X (C) USD
25/02/2015
125,26 NN L EMG MKT CORPORATE DEBT X (C) USD
24/02/2015
125,22 NN L EMG MKT CORPORATE DEBT X (C) USD
23/02/2015
125,39 NN L EMG MKT CORPORATE DEBT X (C) USD
22/02/2015
125,52 NN L EMG MKT CORPORATE DEBT X (C) USD
21/02/2015
125,52 NN L EMG MKT CORPORATE DEBT X (C) USD
20/02/2015
125,52 NN L EMG MKT CORPORATE DEBT X (C) USD
19/02/2015
124,36 NN L EMG MKT CORPORATE DEBT X (C) USD
18/02/2015
124,65 NN L EMG MKT CORPORATE DEBT X (C) USD
17/02/2015
123,83 NN L EMG MKT CORPORATE DEBT X (C) USD
16/02/2015
124,04 NN L EMG MKT CORPORATE DEBT X (C) USD
15/02/2015
124,26 NN L EMG MKT CORPORATE DEBT X (C) USD
14/02/2015
124,26 NN L EMG MKT CORPORATE DEBT X (C) USD
13/02/2015
124,26 NN L EMG MKT CORPORATE DEBT X (C) USD
12/02/2015
124,48 NN L EMG MKT CORPORATE DEBT X (C) USD
11/02/2015
124,33 NN L EMG MKT CORPORATE DEBT X (C) USD
10/02/2015
124,51 NN L EMG MKT CORPORATE DEBT X (C) USD
09/02/2015
125,16 NN L EMG MKT CORPORATE DEBT X (C) USD
08/02/2015
123,19 NN L EMG MKT CORPORATE DEBT X (C) USD
07/02/2015
123,19 NN L EMG MKT CORPORATE DEBT X (C) USD
06/02/2015
123,19 NN L EMG MKT CORPORATE DEBT X (C) USD
05/02/2015
123,49 NN L EMG MKT CORPORATE DEBT X (C) USD
04/02/2015
122,85 NN L EMG MKT CORPORATE DEBT X (C) USD
03/02/2015
123,44 NN L EMG MKT CORPORATE DEBT X (C) USD
02/02/2015
123,77 NN L EMG MKT CORPORATE DEBT X (C) USD
01/02/2015
123,74 NN L EMG MKT CORPORATE DEBT X (C) USD
31/01/2015
123,74 NN L EMG MKT CORPORATE DEBT X (C) USD
30/01/2015
123,74 NN L EMG MKT CORPORATE DEBT X (C) USD
29/01/2015
123,61 NN L EMG MKT CORPORATE DEBT X (C) USD
28/01/2015
123,56 NN L EMG MKT CORPORATE DEBT X (C) USD
27/01/2015
123,68 NN L EMG MKT CORPORATE DEBT X (C) USD
26/01/2015
124,41 NN L EMG MKT CORPORATE DEBT X (C) USD
25/01/2015
125,06 NN L EMG MKT CORPORATE DEBT X (C) USD
24/01/2015
125,06 NN L EMG MKT CORPORATE DEBT X (C) USD
23/01/2015
125,06 NN L EMG MKT CORPORATE DEBT X (C) USD
22/01/2015
119,86 NN L EMG MKT CORPORATE DEBT X (C) USD
21/01/2015
119,83 NN L EMG MKT CORPORATE DEBT X (C) USD
20/01/2015
119,87 NN L EMG MKT CORPORATE DEBT X (C) USD
19/01/2015
119,37 NN L EMG MKT CORPORATE DEBT X (C) USD
18/01/2015
119,58 NN L EMG MKT CORPORATE DEBT X (C) USD
17/01/2015
119,58 NN L EMG MKT CORPORATE DEBT X (C) USD
16/01/2015
119,58 NN L EMG MKT CORPORATE DEBT X (C) USD
15/01/2015
118,57 NN L EMG MKT CORPORATE DEBT X (C) USD
14/01/2015
117,51 NN L EMG MKT CORPORATE DEBT X (C) USD
13/01/2015
117,97 NN L EMG MKT CORPORATE DEBT X (C) USD
12/01/2015
118,08 NN L EMG MKT CORPORATE DEBT X (C) USD
11/01/2015
118,21 NN L EMG MKT CORPORATE DEBT X (C) USD
10/01/2015
118,21 NN L EMG MKT CORPORATE DEBT X (C) USD
09/01/2015
118,21 NN L EMG MKT CORPORATE DEBT X (C) USD
08/01/2015
118,58 NN L EMG MKT CORPORATE DEBT X (C) USD
07/01/2015
117,53 NN L EMG MKT CORPORATE DEBT X (C) USD
06/01/2015
116,97 NN L EMG MKT CORPORATE DEBT X (C) USD
05/01/2015
117,67 NN L EMG MKT CORPORATE DEBT X (C) USD
04/01/2015
117,16 NN L EMG MKT CORPORATE DEBT X (C) USD
03/01/2015
117,16 NN L EMG MKT CORPORATE DEBT X (C) USD
02/01/2015
117,16 NN L EMG MKT CORPORATE DEBT X (C) USD
01/01/2015
116,40 NN L EMG MKT CORPORATE DEBT X (C) USD
31/12/2014
116,40 NN L EMG MKT CORPORATE DEBT X (C) USD
30/12/2014
116,23 NN L EMG MKT CORPORATE DEBT X (C) USD
29/12/2014
115,86 NN L EMG MKT CORPORATE DEBT X (C) USD
28/12/2014
115,65 NN L EMG MKT CORPORATE DEBT X (C) USD
27/12/2014
115,65 NN L EMG MKT CORPORATE DEBT X (C) USD
26/12/2014
115,65 NN L EMG MKT CORPORATE DEBT X (C) USD
25/12/2014
115,65 NN L EMG MKT CORPORATE DEBT X (C) USD
24/12/2014
115,65 NN L EMG MKT CORPORATE DEBT X (C) USD
23/12/2014
115,68 NN L EMG MKT CORPORATE DEBT X (C) USD
22/12/2014
115,20 NN L EMG MKT CORPORATE DEBT X (C) USD
21/12/2014
114,49 NN L EMG MKT CORPORATE DEBT X (C) USD
20/12/2014
114,49 NN L EMG MKT CORPORATE DEBT X (C) USD
19/12/2014
114,49 NN L EMG MKT CORPORATE DEBT X (C) USD
18/12/2014
114,02 NN L EMG MKT CORPORATE DEBT X (C) USD
17/12/2014
111,30 NN L EMG MKT CORPORATE DEBT X (C) USD
16/12/2014
109,67 NN L EMG MKT CORPORATE DEBT X (C) USD
15/12/2014
111,76 NN L EMG MKT CORPORATE DEBT X (C) USD
14/12/2014
112,69 NN L EMG MKT CORPORATE DEBT X (C) USD
13/12/2014
112,69 NN L EMG MKT CORPORATE DEBT X (C) USD
12/12/2014
112,69 NN L EMG MKT CORPORATE DEBT X (C) USD
11/12/2014
113,66 NN L EMG MKT CORPORATE DEBT X (C) USD
10/12/2014
114,34 NN L EMG MKT CORPORATE DEBT X (C) USD
09/12/2014
115,11 NN L EMG MKT CORPORATE DEBT X (C) USD
08/12/2014
116,72 NN L EMG MKT CORPORATE DEBT X (C) USD
07/12/2014
116,35 NN L EMG MKT CORPORATE DEBT X (C) USD
06/12/2014
116,35 NN L EMG MKT CORPORATE DEBT X (C) USD
05/12/2014
116,35 NN L EMG MKT CORPORATE DEBT X (C) USD
04/12/2014
117,31 NN L EMG MKT CORPORATE DEBT X (C) USD
03/12/2014
117,27 NN L EMG MKT CORPORATE DEBT X (C) USD
02/12/2014
116,80 NN L EMG MKT CORPORATE DEBT X (C) USD
01/12/2014
116,78 NN L EMG MKT CORPORATE DEBT X (C) USD
30/11/2014
117,19 NN L EMG MKT CORPORATE DEBT X (C) USD
29/11/2014
117,19 NN L EMG MKT CORPORATE DEBT X (C) USD
28/11/2014
117,19 NN L EMG MKT CORPORATE DEBT X (C) USD
27/11/2014
117,25 NN L EMG MKT CORPORATE DEBT X (C) USD
26/11/2014
117,30 NN L EMG MKT CORPORATE DEBT X (C) USD
25/11/2014
117,83 NN L EMG MKT CORPORATE DEBT X (C) USD
24/11/2014
117,85 NN L EMG MKT CORPORATE DEBT X (C) USD
23/11/2014
117,62 NN L EMG MKT CORPORATE DEBT X (C) USD
22/11/2014
117,62 NN L EMG MKT CORPORATE DEBT X (C) USD
21/11/2014
117,62 NN L EMG MKT CORPORATE DEBT X (C) USD
20/11/2014
116,17 NN L EMG MKT CORPORATE DEBT X (C) USD
19/11/2014
116,23 NN L EMG MKT CORPORATE DEBT X (C) USD
18/11/2014
116,82 NN L EMG MKT CORPORATE DEBT X (C) USD
17/11/2014
117,14 NN L EMG MKT CORPORATE DEBT X (C) USD
16/11/2014
117,91 NN L EMG MKT CORPORATE DEBT X (C) USD
15/11/2014
117,91 NN L EMG MKT CORPORATE DEBT X (C) USD
14/11/2014
117,91 NN L EMG MKT CORPORATE DEBT X (C) USD
13/11/2014
118,18 NN L EMG MKT CORPORATE DEBT X (C) USD
12/11/2014
118,11 NN L EMG MKT CORPORATE DEBT X (C) USD
11/11/2014
118,50 NN L EMG MKT CORPORATE DEBT X (C) USD
10/11/2014
118,00 NN L EMG MKT CORPORATE DEBT X (C) USD
09/11/2014
118,77 NN L EMG MKT CORPORATE DEBT X (C) USD
08/11/2014
118,77 NN L EMG MKT CORPORATE DEBT X (C) USD
07/11/2014
118,77 NN L EMG MKT CORPORATE DEBT X (C) USD
06/11/2014
117,69 NN L EMG MKT CORPORATE DEBT X (C) USD
05/11/2014
118,16 NN L EMG MKT CORPORATE DEBT X (C) USD
04/11/2014
117,94 NN L EMG MKT CORPORATE DEBT X (C) USD
03/11/2014
118,27 NN L EMG MKT CORPORATE DEBT X (C) USD
02/11/2014
118,05 NN L EMG MKT CORPORATE DEBT X (C) USD
01/11/2014
118,05 NN L EMG MKT CORPORATE DEBT X (C) USD
31/10/2014
118,05 NN L EMG MKT CORPORATE DEBT X (C) USD
30/10/2014
117,27 NN L EMG MKT CORPORATE DEBT X (C) USD
29/10/2014
115,94 NN L EMG MKT CORPORATE DEBT X (C) USD
28/10/2014
115,79 NN L EMG MKT CORPORATE DEBT X (C) USD
27/10/2014
116,29 NN L EMG MKT CORPORATE DEBT X (C) USD
26/10/2014
116,32 NN L EMG MKT CORPORATE DEBT X (C) USD
25/10/2014
116,32 NN L EMG MKT CORPORATE DEBT X (C) USD
24/10/2014
116,32 NN L EMG MKT CORPORATE DEBT X (C) USD
23/10/2014
116,23 NN L EMG MKT CORPORATE DEBT X (C) USD
22/10/2014
115,98 NN L EMG MKT CORPORATE DEBT X (C) USD
21/10/2014
115,18 NN L EMG MKT CORPORATE DEBT X (C) USD
20/10/2014
114,97 NN L EMG MKT CORPORATE DEBT X (C) USD
19/10/2014
114,34 NN L EMG MKT CORPORATE DEBT X (C) USD
18/10/2014
114,34 NN L EMG MKT CORPORATE DEBT X (C) USD
17/10/2014
114,34 NN L EMG MKT CORPORATE DEBT X (C) USD
16/10/2014
114,75 NN L EMG MKT CORPORATE DEBT X (C) USD
15/10/2014
115,83 NN L EMG MKT CORPORATE DEBT X (C) USD
14/10/2014
116,08 NN L EMG MKT CORPORATE DEBT X (C) USD
13/10/2014
115,74 NN L EMG MKT CORPORATE DEBT X (C) USD
12/10/2014
116,09 NN L EMG MKT CORPORATE DEBT X (C) USD
11/10/2014
116,09 NN L EMG MKT CORPORATE DEBT X (C) USD
10/10/2014
116,09 NN L EMG MKT CORPORATE DEBT X (C) USD
09/10/2014
115,27 NN L EMG MKT CORPORATE DEBT X (C) USD
08/10/2014
116,17 NN L EMG MKT CORPORATE DEBT X (C) USD
07/10/2014
116,55 NN L EMG MKT CORPORATE DEBT X (C) USD
06/10/2014
116,86 NN L EMG MKT CORPORATE DEBT X (C) USD
05/10/2014
116,22 NN L EMG MKT CORPORATE DEBT X (C) USD
04/10/2014
116,22 NN L EMG MKT CORPORATE DEBT X (C) USD
03/10/2014
116,22 NN L EMG MKT CORPORATE DEBT X (C) USD
02/10/2014
116,02 NN L EMG MKT CORPORATE DEBT X (C) USD
01/10/2014
116,28 NN L EMG MKT CORPORATE DEBT X (C) USD
30/09/2014
116,33 NN L EMG MKT CORPORATE DEBT X (C) USD
29/09/2014
115,39 NN L EMG MKT CORPORATE DEBT X (C) USD
28/09/2014
115,46 NN L EMG MKT CORPORATE DEBT X (C) USD
27/09/2014
115,46 NN L EMG MKT CORPORATE DEBT X (C) USD
26/09/2014
115,46 NN L EMG MKT CORPORATE DEBT X (C) USD
25/09/2014
115,96 NN L EMG MKT CORPORATE DEBT X (C) USD
24/09/2014
115,01 NN L EMG MKT CORPORATE DEBT X (C) USD
23/09/2014
114,43 NN L EMG MKT CORPORATE DEBT X (C) USD
22/09/2014
114,84 NN L EMG MKT CORPORATE DEBT X (C) USD
21/09/2014
114,56 NN L EMG MKT CORPORATE DEBT X (C) USD
20/09/2014
114,56 NN L EMG MKT CORPORATE DEBT X (C) USD
19/09/2014
114,56 NN L EMG MKT CORPORATE DEBT X (C) USD
18/09/2014
114,26 NN L EMG MKT CORPORATE DEBT X (C) USD
17/09/2014
113,56 NN L EMG MKT CORPORATE DEBT X (C) USD
16/09/2014
113,64 NN L EMG MKT CORPORATE DEBT X (C) USD
15/09/2014
114,00 NN L EMG MKT CORPORATE DEBT X (C) USD
14/09/2014
114,01 NN L EMG MKT CORPORATE DEBT X (C) USD
13/09/2014
114,01 NN L EMG MKT CORPORATE DEBT X (C) USD
12/09/2014
114,01 NN L EMG MKT CORPORATE DEBT X (C) USD
11/09/2014
114,33 NN L EMG MKT CORPORATE DEBT X (C) USD
10/09/2014
114,36 NN L EMG MKT CORPORATE DEBT X (C) USD
09/09/2014
114,87 NN L EMG MKT CORPORATE DEBT X (C) USD
08/09/2014
114,69 NN L EMG MKT CORPORATE DEBT X (C) USD
07/09/2014
114,60 NN L EMG MKT CORPORATE DEBT X (C) USD
06/09/2014
114,60 NN L EMG MKT CORPORATE DEBT X (C) USD
05/09/2014
114,60 NN L EMG MKT CORPORATE DEBT X (C) USD
04/09/2014
113,93 NN L EMG MKT CORPORATE DEBT X (C) USD
03/09/2014
112,69 NN L EMG MKT CORPORATE DEBT X (C) USD
02/09/2014
112,73 NN L EMG MKT CORPORATE DEBT X (C) USD
01/09/2014
112,67 NN L EMG MKT CORPORATE DEBT X (C) USD
31/08/2014
112,23 NN L EMG MKT CORPORATE DEBT X (C) USD
30/08/2014
112,23 NN L EMG MKT CORPORATE DEBT X (C) USD
29/08/2014
112,23 NN L EMG MKT CORPORATE DEBT X (C) USD
28/08/2014
112,48 NN L EMG MKT CORPORATE DEBT X (C) USD
27/08/2014
112,50 NN L EMG MKT CORPORATE DEBT X (C) USD
26/08/2014
112,19 NN L EMG MKT CORPORATE DEBT X (C) USD
25/08/2014
111,98 NN L EMG MKT CORPORATE DEBT X (C) USD
24/08/2014
111,37 NN L EMG MKT CORPORATE DEBT X (C) USD
23/08/2014
111,37 NN L EMG MKT CORPORATE DEBT X (C) USD
22/08/2014
111,37 NN L EMG MKT CORPORATE DEBT X (C) USD
21/08/2014
111,37 NN L EMG MKT CORPORATE DEBT X (C) USD
20/08/2014
111,05 NN L EMG MKT CORPORATE DEBT X (C) USD
19/08/2014
110,52 NN L EMG MKT CORPORATE DEBT X (C) USD
18/08/2014
110,08 NN L EMG MKT CORPORATE DEBT X (C) USD
17/08/2014
109,99 NN L EMG MKT CORPORATE DEBT X (C) USD
16/08/2014
109,99 NN L EMG MKT CORPORATE DEBT X (C) USD
15/08/2014
109,99 NN L EMG MKT CORPORATE DEBT X (C) USD
14/08/2014
109,85 NN L EMG MKT CORPORATE DEBT X (C) USD
13/08/2014
109,77 NN L EMG MKT CORPORATE DEBT X (C) USD
12/08/2014
109,53 NN L EMG MKT CORPORATE DEBT X (C) USD
11/08/2014
109,02 NN L EMG MKT CORPORATE DEBT X (C) USD
10/08/2014
108,74 NN L EMG MKT CORPORATE DEBT X (C) USD
09/08/2014
108,74 NN L EMG MKT CORPORATE DEBT X (C) USD
08/08/2014
108,74 NN L EMG MKT CORPORATE DEBT X (C) USD
07/08/2014
108,99 NN L EMG MKT CORPORATE DEBT X (C) USD
06/08/2014
109,24 NN L EMG MKT CORPORATE DEBT X (C) USD
05/08/2014
109,27 NN L EMG MKT CORPORATE DEBT X (C) USD
04/08/2014
109,04 NN L EMG MKT CORPORATE DEBT X (C) USD
03/08/2014
109,34 NN L EMG MKT CORPORATE DEBT X (C) USD
02/08/2014
109,34 NN L EMG MKT CORPORATE DEBT X (C) USD
01/08/2014
109,34 NN L EMG MKT CORPORATE DEBT X (C) USD
31/07/2014
109,71 NN L EMG MKT CORPORATE DEBT X (C) USD
30/07/2014
109,65 NN L EMG MKT CORPORATE DEBT X (C) USD
29/07/2014
109,52 NN L EMG MKT CORPORATE DEBT X (C) USD
28/07/2014
109,49 NN L EMG MKT CORPORATE DEBT X (C) USD
27/07/2014
109,49 NN L EMG MKT CORPORATE DEBT X (C) USD
26/07/2014
109,49 NN L EMG MKT CORPORATE DEBT X (C) USD
25/07/2014
109,49 NN L EMG MKT CORPORATE DEBT X (C) USD
24/07/2014
109,27 NN L EMG MKT CORPORATE DEBT X (C) USD
23/07/2014
109,31 NN L EMG MKT CORPORATE DEBT X (C) USD
22/07/2014
109,02 NN L EMG MKT CORPORATE DEBT X (C) USD
21/07/2014
108,65 NN L EMG MKT CORPORATE DEBT X (C) USD
20/07/2014
108,68 NN L EMG MKT CORPORATE DEBT X (C) USD
19/07/2014
108,68 NN L EMG MKT CORPORATE DEBT X (C) USD
18/07/2014
108,68 NN L EMG MKT CORPORATE DEBT X (C) USD
17/07/2014
108,84 NN L EMG MKT CORPORATE DEBT X (C) USD
16/07/2014
108,93 NN L EMG MKT CORPORATE DEBT X (C) USD
15/07/2014
108,28 NN L EMG MKT CORPORATE DEBT X (C) USD
14/07/2014
108,19 NN L EMG MKT CORPORATE DEBT X (C) USD
13/07/2014
108,47 NN L EMG MKT CORPORATE DEBT X (C) USD
12/07/2014
108,47 NN L EMG MKT CORPORATE DEBT X (C) USD
11/07/2014
108,47 NN L EMG MKT CORPORATE DEBT X (C) USD
10/07/2014
108,33 NN L EMG MKT CORPORATE DEBT X (C) USD
09/07/2014
108,39 NN L EMG MKT CORPORATE DEBT X (C) USD
08/07/2014
108,47 NN L EMG MKT CORPORATE DEBT X (C) USD
07/07/2014
108,27 NN L EMG MKT CORPORATE DEBT X (C) USD
06/07/2014
108,12 NN L EMG MKT CORPORATE DEBT X (C) USD
05/07/2014
108,12 NN L EMG MKT CORPORATE DEBT X (C) USD
04/07/2014
108,12 NN L EMG MKT CORPORATE DEBT X (C) USD
03/07/2014
107,62 NN L EMG MKT CORPORATE DEBT X (C) USD
02/07/2014
107,54 NN L EMG MKT CORPORATE DEBT X (C) USD
01/07/2014
107,35 NN L EMG MKT CORPORATE DEBT X (C) USD
30/06/2014
107,66 NN L EMG MKT CORPORATE DEBT X (C) USD
29/06/2014
107,89 NN L EMG MKT CORPORATE DEBT X (C) USD
28/06/2014
107,89 NN L EMG MKT CORPORATE DEBT X (C) USD
27/06/2014
107,89 NN L EMG MKT CORPORATE DEBT X (C) USD
26/06/2014
108,03 NN L EMG MKT CORPORATE DEBT X (C) USD
25/06/2014
107,83 NN L EMG MKT CORPORATE DEBT X (C) USD
24/06/2014
107,77 NN L EMG MKT CORPORATE DEBT X (C) USD
23/06/2014
107,68 NN L EMG MKT CORPORATE DEBT X (C) USD
22/06/2014
107,65 NN L EMG MKT CORPORATE DEBT X (C) USD
21/06/2014
107,65 NN L EMG MKT CORPORATE DEBT X (C) USD
20/06/2014
107,65 NN L EMG MKT CORPORATE DEBT X (C) USD
19/06/2014
107,41 NN L EMG MKT CORPORATE DEBT X (C) USD
18/06/2014
107,60 NN L EMG MKT CORPORATE DEBT X (C) USD
17/06/2014
107,49 NN L EMG MKT CORPORATE DEBT X (C) USD
16/06/2014
107,93 NN L EMG MKT CORPORATE DEBT X (C) USD
15/06/2014
108,04 NN L EMG MKT CORPORATE DEBT X (C) USD
14/06/2014
108,04 NN L EMG MKT CORPORATE DEBT X (C) USD
13/06/2014
108,04 NN L EMG MKT CORPORATE DEBT X (C) USD
12/06/2014
108,24 NN L EMG MKT CORPORATE DEBT X (C) USD
11/06/2014
108,05 NN L EMG MKT CORPORATE DEBT X (C) USD
10/06/2014
108,17 NN L EMG MKT CORPORATE DEBT X (C) USD
09/06/2014
107,68 NN L EMG MKT CORPORATE DEBT X (C) USD
08/06/2014
107,16 NN L EMG MKT CORPORATE DEBT X (C) USD
07/06/2014
107,16 NN L EMG MKT CORPORATE DEBT X (C) USD
06/06/2014
107,16 NN L EMG MKT CORPORATE DEBT X (C) USD
05/06/2014
107,40 NN L EMG MKT CORPORATE DEBT X (C) USD
04/06/2014
106,82 NN L EMG MKT CORPORATE DEBT X (C) USD
03/06/2014
106,76 NN L EMG MKT CORPORATE DEBT X (C) USD
02/06/2014
107,17 NN L EMG MKT CORPORATE DEBT X (C) USD
01/06/2014
107,23 NN L EMG MKT CORPORATE DEBT X (C) USD
31/05/2014
107,23 NN L EMG MKT CORPORATE DEBT X (C) USD
30/05/2014
107,23 NN L EMG MKT CORPORATE DEBT X (C) USD
29/05/2014
107,18 NN L EMG MKT CORPORATE DEBT X (C) USD
28/05/2014
106,96 NN L EMG MKT CORPORATE DEBT X (C) USD
27/05/2014
106,36 NN L EMG MKT CORPORATE DEBT X (C) USD
26/05/2014
106,22 NN L EMG MKT CORPORATE DEBT X (C) USD
25/05/2014
106,21 NN L EMG MKT CORPORATE DEBT X (C) USD
24/05/2014
106,21 NN L EMG MKT CORPORATE DEBT X (C) USD
23/05/2014
106,21 NN L EMG MKT CORPORATE DEBT X (C) USD
22/05/2014
105,66 NN L EMG MKT CORPORATE DEBT X (C) USD
21/05/2014
105,53 NN L EMG MKT CORPORATE DEBT X (C) USD
20/05/2014
105,26 NN L EMG MKT CORPORATE DEBT X (C) USD
19/05/2014
105,08 NN L EMG MKT CORPORATE DEBT X (C) USD
18/05/2014
105,12 NN L EMG MKT CORPORATE DEBT X (C) USD
17/05/2014
105,12 NN L EMG MKT CORPORATE DEBT X (C) USD
16/05/2014
105,12 NN L EMG MKT CORPORATE DEBT X (C) USD
15/05/2014
105,47 NN L EMG MKT CORPORATE DEBT X (C) USD
14/05/2014
104,74 NN L EMG MKT CORPORATE DEBT X (C) USD
13/05/2014
104,66 NN L EMG MKT CORPORATE DEBT X (C) USD
12/05/2014
103,90 NN L EMG MKT CORPORATE DEBT X (C) USD
11/05/2014
103,69 NN L EMG MKT CORPORATE DEBT X (C) USD
10/05/2014
103,69 NN L EMG MKT CORPORATE DEBT X (C) USD
09/05/2014
103,69 NN L EMG MKT CORPORATE DEBT X (C) USD
08/05/2014
102,48 NN L EMG MKT CORPORATE DEBT X (C) USD
07/05/2014
102,42 NN L EMG MKT CORPORATE DEBT X (C) USD
06/05/2014
102,08 NN L EMG MKT CORPORATE DEBT X (C) USD
05/05/2014
102,45 NN L EMG MKT CORPORATE DEBT X (C) USD
04/05/2014
102,51 NN L EMG MKT CORPORATE DEBT X (C) USD
03/05/2014
102,51 NN L EMG MKT CORPORATE DEBT X (C) USD
02/05/2014
102,51 NN L EMG MKT CORPORATE DEBT X (C) USD
01/05/2014
102,48 NN L EMG MKT CORPORATE DEBT X (C) USD
30/04/2014
102,35 NN L EMG MKT CORPORATE DEBT X (C) USD
29/04/2014
102,50 NN L EMG MKT CORPORATE DEBT X (C) USD
28/04/2014
102,14 NN L EMG MKT CORPORATE DEBT X (C) USD
27/04/2014
102,38 NN L EMG MKT CORPORATE DEBT X (C) USD
26/04/2014
102,38 NN L EMG MKT CORPORATE DEBT X (C) USD
25/04/2014
102,38 NN L EMG MKT CORPORATE DEBT X (C) USD
24/04/2014
102,69 NN L EMG MKT CORPORATE DEBT X (C) USD
23/04/2014
102,66 NN L EMG MKT CORPORATE DEBT X (C) USD
22/04/2014
102,73 NN L EMG MKT CORPORATE DEBT X (C) USD
21/04/2014
102,28 NN L EMG MKT CORPORATE DEBT X (C) USD
20/04/2014
102,28 NN L EMG MKT CORPORATE DEBT X (C) USD
19/04/2014
102,28 NN L EMG MKT CORPORATE DEBT X (C) USD
18/04/2014
102,28 NN L EMG MKT CORPORATE DEBT X (C) USD
17/04/2014
102,28 NN L EMG MKT CORPORATE DEBT X (C) USD
16/04/2014
102,47 NN L EMG MKT CORPORATE DEBT X (C) USD
15/04/2014
102,80 NN L EMG MKT CORPORATE DEBT X (C) USD
14/04/2014
102,71 NN L EMG MKT CORPORATE DEBT X (C) USD
13/04/2014
102,59 NN L EMG MKT CORPORATE DEBT X (C) USD
12/04/2014
102,59 NN L EMG MKT CORPORATE DEBT X (C) USD
11/04/2014
102,59 NN L EMG MKT CORPORATE DEBT X (C) USD
10/04/2014
102,72 NN L EMG MKT CORPORATE DEBT X (C) USD
09/04/2014
103,02 NN L EMG MKT CORPORATE DEBT X (C) USD
08/04/2014
103,11 NN L EMG MKT CORPORATE DEBT X (C) USD
07/04/2014
103,42 NN L EMG MKT CORPORATE DEBT X (C) USD
06/04/2014
103,59 NN L EMG MKT CORPORATE DEBT X (C) USD
05/04/2014
103,59 NN L EMG MKT CORPORATE DEBT X (C) USD
04/04/2014
103,59 NN L EMG MKT CORPORATE DEBT X (C) USD
03/04/2014
102,83 NN L EMG MKT CORPORATE DEBT X (C) USD
02/04/2014
102,70 NN L EMG MKT CORPORATE DEBT X (C) USD
01/04/2014
102,72 NN L EMG MKT CORPORATE DEBT X (C) USD
31/03/2014
102,43 NN L EMG MKT CORPORATE DEBT X (C) USD
30/03/2014
102,43 NN L EMG MKT CORPORATE DEBT X (C) USD
29/03/2014
102,43 NN L EMG MKT CORPORATE DEBT X (C) USD
28/03/2014
102,43 NN L EMG MKT CORPORATE DEBT X (C) USD
27/03/2014
102,28 NN L EMG MKT CORPORATE DEBT X (C) USD
26/03/2014
101,76 NN L EMG MKT CORPORATE DEBT X (C) USD
25/03/2014
101,35 NN L EMG MKT CORPORATE DEBT X (C) USD
24/03/2014
101,19 NN L EMG MKT CORPORATE DEBT X (C) USD
23/03/2014
101,15 NN L EMG MKT CORPORATE DEBT X (C) USD
22/03/2014
101,15 NN L EMG MKT CORPORATE DEBT X (C) USD
21/03/2014
101,15 NN L EMG MKT CORPORATE DEBT X (C) USD
20/03/2014
101,28 NN L EMG MKT CORPORATE DEBT X (C) USD
19/03/2014
100,42 NN L EMG MKT CORPORATE DEBT X (C) USD
18/03/2014
100,39 NN L EMG MKT CORPORATE DEBT X (C) USD
17/03/2014
100,09 NN L EMG MKT CORPORATE DEBT X (C) USD
16/03/2014
100,07 NN L EMG MKT CORPORATE DEBT X (C) USD
15/03/2014
100,07 NN L EMG MKT CORPORATE DEBT X (C) USD
14/03/2014
100,07 NN L EMG MKT CORPORATE DEBT X (C) USD
13/03/2014
99,88 NN L EMG MKT CORPORATE DEBT X (C) USD
12/03/2014
100,35 NN L EMG MKT CORPORATE DEBT X (C) USD
11/03/2014
101,00 NN L EMG MKT CORPORATE DEBT X (C) USD
10/03/2014
100,72 NN L EMG MKT CORPORATE DEBT X (C) USD
09/03/2014
100,73 NN L EMG MKT CORPORATE DEBT X (C) USD
08/03/2014
100,73 NN L EMG MKT CORPORATE DEBT X (C) USD
07/03/2014
100,73 NN L EMG MKT CORPORATE DEBT X (C) USD
06/03/2014
102,00 NN L EMG MKT CORPORATE DEBT X (C) USD
05/03/2014
102,12 NN L EMG MKT CORPORATE DEBT X (C) USD
04/03/2014
101,77 NN L EMG MKT CORPORATE DEBT X (C) USD
03/03/2014
101,68 NN L EMG MKT CORPORATE DEBT X (C) USD
02/03/2014
101,73 NN L EMG MKT CORPORATE DEBT X (C) USD
01/03/2014
101,73 NN L EMG MKT CORPORATE DEBT X (C) USD
28/02/2014
101,73 NN L EMG MKT CORPORATE DEBT X (C) USD
27/02/2014
102,76 NN L EMG MKT CORPORATE DEBT X (C) USD
26/02/2014
102,12 NN L EMG MKT CORPORATE DEBT X (C) USD
25/02/2014
101,88 NN L EMG MKT CORPORATE DEBT X (C) USD
24/02/2014
101,95 NN L EMG MKT CORPORATE DEBT X (C) USD
23/02/2014
101,94 NN L EMG MKT CORPORATE DEBT X (C) USD
22/02/2014
101,94 NN L EMG MKT CORPORATE DEBT X (C) USD
21/02/2014
101,94 NN L EMG MKT CORPORATE DEBT X (C) USD
20/02/2014
101,80 NN L EMG MKT CORPORATE DEBT X (C) USD
19/02/2014
101,54 NN L EMG MKT CORPORATE DEBT X (C) USD
18/02/2014
101,67 NN L EMG MKT CORPORATE DEBT X (C) USD
17/02/2014
101,67 NN L EMG MKT CORPORATE DEBT X (C) USD
16/02/2014
101,51 NN L EMG MKT CORPORATE DEBT X (C) USD
15/02/2014
101,51 NN L EMG MKT CORPORATE DEBT X (C) USD
14/02/2014
101,51 NN L EMG MKT CORPORATE DEBT X (C) USD
13/02/2014
101,64 NN L EMG MKT CORPORATE DEBT X (C) USD
12/02/2014
102,38 NN L EMG MKT CORPORATE DEBT X (C) USD
11/02/2014
101,52 NN L EMG MKT CORPORATE DEBT X (C) USD
10/02/2014
101,68 NN L EMG MKT CORPORATE DEBT X (C) USD
09/02/2014
102,05 NN L EMG MKT CORPORATE DEBT X (C) USD
08/02/2014
102,05 NN L EMG MKT CORPORATE DEBT X (C) USD
07/02/2014
102,05 NN L EMG MKT CORPORATE DEBT X (C) USD
06/02/2014
102,40 NN L EMG MKT CORPORATE DEBT X (C) USD
05/02/2014
101,83 NN L EMG MKT CORPORATE DEBT X (C) USD
04/02/2014
101,98 NN L EMG MKT CORPORATE DEBT X (C) USD
03/02/2014
102,05 NN L EMG MKT CORPORATE DEBT X (C) USD
02/02/2014
101,87 NN L EMG MKT CORPORATE DEBT X (C) USD
01/02/2014
101,87 NN L EMG MKT CORPORATE DEBT X (C) USD
31/01/2014
101,87 NN L EMG MKT CORPORATE DEBT X (C) USD
30/01/2014
101,61 NN L EMG MKT CORPORATE DEBT X (C) USD
29/01/2014
101,51 NN L EMG MKT CORPORATE DEBT X (C) USD
28/01/2014
101,18 NN L EMG MKT CORPORATE DEBT X (C) USD
27/01/2014
100,91 NN L EMG MKT CORPORATE DEBT X (C) USD
26/01/2014
101,01 NN L EMG MKT CORPORATE DEBT X (C) USD
25/01/2014
101,01 NN L EMG MKT CORPORATE DEBT X (C) USD
24/01/2014
101,01 NN L EMG MKT CORPORATE DEBT X (C) USD
23/01/2014
101,75 NN L EMG MKT CORPORATE DEBT X (C) USD
22/01/2014
102,34 NN L EMG MKT CORPORATE DEBT X (C) USD
21/01/2014
102,77 NN L EMG MKT CORPORATE DEBT X (C) USD
20/01/2014
102,45 NN L EMG MKT CORPORATE DEBT X (C) USD
19/01/2014
102,30 NN L EMG MKT CORPORATE DEBT X (C) USD
18/01/2014
102,30 NN L EMG MKT CORPORATE DEBT X (C) USD
17/01/2014
102,30 NN L EMG MKT CORPORATE DEBT X (C) USD
16/01/2014
102,14 NN L EMG MKT CORPORATE DEBT X (C) USD
15/01/2014
101,90 NN L EMG MKT CORPORATE DEBT X (C) USD
14/01/2014
101,34 NN L EMG MKT CORPORATE DEBT X (C) USD
13/01/2014
101,42 NN L EMG MKT CORPORATE DEBT X (C) USD
12/01/2014
101,79 NN L EMG MKT CORPORATE DEBT X (C) USD
11/01/2014
101,79 NN L EMG MKT CORPORATE DEBT X (C) USD
10/01/2014
101,79 NN L EMG MKT CORPORATE DEBT X (C) USD
09/01/2014
101,36 NN L EMG MKT CORPORATE DEBT X (C) USD
08/01/2014
101,45 NN L EMG MKT CORPORATE DEBT X (C) USD
07/01/2014
101,25 NN L EMG MKT CORPORATE DEBT X (C) USD
06/01/2014
101,37 NN L EMG MKT CORPORATE DEBT X (C) USD
05/01/2014
100,93 NN L EMG MKT CORPORATE DEBT X (C) USD
04/01/2014
100,93 NN L EMG MKT CORPORATE DEBT X (C) USD
03/01/2014
100,93 NN L EMG MKT CORPORATE DEBT X (C) USD
02/01/2014
100,72 NN L EMG MKT CORPORATE DEBT X (C) USD
01/01/2014
99,70 NN L EMG MKT CORPORATE DEBT X (C) USD
31/12/2013
99,70 NN L EMG MKT CORPORATE DEBT X (C) USD
30/12/2013
99,81 NN L EMG MKT CORPORATE DEBT X (C) USD
29/12/2013
99,48 NN L EMG MKT CORPORATE DEBT X (C) USD
28/12/2013
99,48 NN L EMG MKT CORPORATE DEBT X (C) USD
27/12/2013
99,48 NN L EMG MKT CORPORATE DEBT X (C) USD
26/12/2013
100,49 NN L EMG MKT CORPORATE DEBT X (C) USD
25/12/2013
100,49 NN L EMG MKT CORPORATE DEBT X (C) USD
24/12/2013
100,49 NN L EMG MKT CORPORATE DEBT X (C) USD
23/12/2013
100,43 NN L EMG MKT CORPORATE DEBT X (C) USD
22/12/2013
100,73 NN L EMG MKT CORPORATE DEBT X (C) USD
21/12/2013
100,73 NN L EMG MKT CORPORATE DEBT X (C) USD
20/12/2013
100,73 NN L EMG MKT CORPORATE DEBT X (C) USD
19/12/2013
100,55 NN L EMG MKT CORPORATE DEBT X (C) USD
18/12/2013
99,90 NN L EMG MKT CORPORATE DEBT X (C) USD
17/12/2013
99,92 NN L EMG MKT CORPORATE DEBT X (C) USD
16/12/2013
99,63 NN L EMG MKT CORPORATE DEBT X (C) USD
15/12/2013
99,92 NN L EMG MKT CORPORATE DEBT X (C) USD
14/12/2013
99,92 NN L EMG MKT CORPORATE DEBT X (C) USD
13/12/2013
99,92 NN L EMG MKT CORPORATE DEBT X (C) USD
12/12/2013
99,51 NN L EMG MKT CORPORATE DEBT X (C) USD
11/12/2013
99,61 NN L EMG MKT CORPORATE DEBT X (C) USD
10/12/2013
99,76 NN L EMG MKT CORPORATE DEBT X (C) USD
09/12/2013
99,68 NN L EMG MKT CORPORATE DEBT X (C) USD
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L EMG MKT CORPORATE DEBT X (C) USD 41,1812,179,431,30
Oblig. Pays Emerg. Europe 11,683,755,140,75
ML Glb EmMrkts Sovereign&Corp Plus 36,1410,827,231,51
Performances annuelles
 2015201420132012
NN L EMG MKT CORPORATE DEBT X (C) USD 8,0116,75-6,1814,89
Oblig. Pays Emerg. Europe 1,666,54-3,9216,90
ML Glb EmMrkts Sovereign&Corp Plus 7,5914,25-1,7419,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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