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INVESCO EMERGING MARKETS BOND FUND CH - IE00B01VQG96

Performance en base 100 du 03/12/2013 au 02/12/2016
 
INVESCO EMERGING MARKETS BOND FUND CH
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
133,82 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
134,33 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
134,22 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
134,55 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
134,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
134,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
134,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
134,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
134,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
134,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
133,98 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
134,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
134,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
134,31 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
133,96 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
133,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
133,43 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
132,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
133,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
133,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
133,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
134,58 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
134,76 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
134,59 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
133,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
133,55 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
134,31 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
135,22 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
135,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
136,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
137,17 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
136,99 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
136,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
136,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
136,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
136,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
135,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
135,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
135,22 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
135,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
135,24 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
135,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
135,16 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
134,95 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
134,22 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
134,02 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
134,02 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
134,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
134,20 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
133,99 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
134,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
134,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
133,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
134,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
133,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
133,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
133,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
133,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
133,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
133,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
133,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
133,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
133,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
132,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
132,52 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
132,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
133,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
133,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
133,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
133,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
133,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
134,20 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
133,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
134,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
133,99 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
133,99 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
133,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
133,62 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
134,31 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
134,35 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
134,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
133,11 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
133,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
133,11 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
132,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
132,85 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
132,67 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
132,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
132,76 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
132,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
132,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
133,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
133,19 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
133,61 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
133,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
133,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
133,57 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
133,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
133,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
133,57 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
133,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
133,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
133,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
133,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
132,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
131,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
131,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
132,18 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
132,01 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
131,98 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
131,98 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
132,67 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
133,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
133,32 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
133,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
133,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
133,57 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
133,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
133,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
133,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
133,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
132,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
132,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
132,67 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
132,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
132,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
132,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
132,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
131,74 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
131,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
131,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
130,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
130,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
130,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
130,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
130,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
130,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
129,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
130,01 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
128,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
128,87 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
128,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
127,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
127,90 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
127,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
127,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
127,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
127,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
127,49 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
128,12 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
127,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
127,55 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
127,33 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
127,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
127,12 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
127,12 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
126,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
126,60 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
126,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
126,60 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
127,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
127,06 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
127,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
127,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
127,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
127,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
127,35 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
126,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
127,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
126,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
126,42 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
126,37 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
126,37 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
126,37 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
126,30 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
126,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
126,12 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
126,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
126,39 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
126,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
125,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
125,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
125,21 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
125,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
124,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
124,86 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
124,86 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
125,02 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
124,28 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
124,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
124,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
124,93 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
124,93 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
124,91 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
125,96 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
125,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
125,39 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
125,83 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
126,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
126,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
126,19 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
125,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
125,59 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
125,36 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
125,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
125,36 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
125,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
123,95 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
123,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
124,23 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
124,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
122,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
123,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
123,86 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
123,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
123,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
123,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
123,64 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
122,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
122,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
122,49 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
121,57 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
121,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
119,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
119,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
119,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
119,84 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
120,49 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
121,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
121,87 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
121,35 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
120,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
122,16 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
122,11 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
122,11 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
122,11 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
122,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
122,07 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
122,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
121,70 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
121,56 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
121,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
122,89 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
121,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
120,98 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
122,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
122,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
123,57 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
126,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
126,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
127,02 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
126,91 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
127,17 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
126,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
126,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
126,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
126,02 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
126,43 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
126,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
125,57 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
125,43 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
125,43 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
125,43 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
125,64 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
125,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
125,53 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
125,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
124,59 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
123,39 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
123,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
123,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
123,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
122,18 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
120,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
121,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
120,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
120,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
120,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
119,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
119,03 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
119,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
119,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
119,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
118,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
120,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
119,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
119,99 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
119,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
119,99 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
120,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
121,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
120,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
120,39 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
120,79 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
120,79 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
120,79 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
120,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
120,06 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
120,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
120,06 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
121,13 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
122,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
122,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
123,12 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
123,51 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
123,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
123,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
123,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
124,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
123,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
123,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
123,74 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
123,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
123,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
122,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
124,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
124,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
125,37 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
125,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
125,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
125,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
124,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
124,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
123,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
123,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
122,93 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
122,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
122,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
122,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
122,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
122,52 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
122,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
121,14 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
121,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
121,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
121,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
121,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
123,21 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
123,21 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
123,21 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
122,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
126,02 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
125,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
125,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
125,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
126,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
126,52 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
125,57 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
125,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
125,57 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
125,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
124,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
122,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
122,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
122,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
122,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
124,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
123,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
123,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
123,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
123,12 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
123,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
124,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
124,09 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
124,67 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
126,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
127,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
127,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
127,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
127,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
127,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
127,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
127,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
127,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
127,13 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
127,13 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
127,13 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
127,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
128,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
128,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
128,87 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
128,35 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
128,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
128,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
127,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
126,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
125,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
124,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
125,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
125,22 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
125,22 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
125,22 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
125,99 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
125,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
123,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
123,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
124,42 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
124,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
124,42 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
124,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
125,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
126,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
126,15 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
126,15 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
125,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
124,96 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
124,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
123,17 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
122,80 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
122,07 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
121,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
121,63 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
119,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
119,82 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
119,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
119,47 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
119,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
118,93 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
118,73 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
119,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
119,45 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
119,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
119,43 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
119,17 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
119,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
118,81 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
119,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
116,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
116,78 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
115,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
115,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
114,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
113,80 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
113,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
113,48 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
113,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
111,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
110,08 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
111,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
113,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
113,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
114,10 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
113,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
113,51 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
113,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
113,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
113,60 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
113,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
113,96 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
113,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
113,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
112,88 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
112,99 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
113,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
113,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
114,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
114,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
114,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
113,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
112,47 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
112,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
112,45 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
112,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
112,67 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
112,67 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
112,67 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
112,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
112,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
112,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
113,08 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
113,08 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
113,08 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
112,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
112,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
112,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
112,45 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
112,45 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
112,42 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
112,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
111,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
111,03 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
110,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
111,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
111,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
111,82 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
111,84 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
110,90 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
110,45 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
110,26 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
109,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
109,98 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
109,98 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
109,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
108,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
108,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
108,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
108,87 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
108,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
108,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
108,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
108,25 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
108,19 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
108,23 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
108,04 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
107,99 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
107,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
107,99 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
107,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
107,82 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
107,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
107,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
107,25 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
107,70 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
107,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
107,70 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
106,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
106,88 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
106,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
106,67 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
105,93 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
105,93 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
105,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
105,51 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
105,51 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
105,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
103,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
103,74 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
103,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
103,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
103,48 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
103,31 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
103,52 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
103,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
103,19 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
103,19 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
103,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
103,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
103,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
103,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
103,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
103,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
102,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
102,22 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
101,78 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
101,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
101,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
100,92 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
101,36 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
101,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
101,43 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
101,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
101,43 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
101,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
102,12 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
101,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2014
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2014
100,95 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2014
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2014
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2014
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2014
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2014
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2014
101,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2014
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2014
101,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2014
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2014
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2014
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2014
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2014
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2014
101,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2014
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2014
100,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2014
100,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2014
100,96 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2014
100,96 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2014
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2014
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2014
100,57 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2014
100,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2014
100,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2014
100,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2014
100,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2014
100,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2014
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2014
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2014
101,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2014
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2014
100,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2014
100,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2014
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2014
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2014
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2014
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2014
100,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2014
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2014
100,59 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2014
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2014
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2014
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2014
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2014
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2013
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2013
99,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2013
99,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2013
99,54 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2013
99,54 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2013
100,02 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2013
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2013
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2013
99,96 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2013
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2013
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2013
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2013
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2013
99,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2013
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2013
99,64 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2013
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2013
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2013
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2013
99,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2013
99,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2013
99,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2013
99,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2013
99,28 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2013
99,28 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2013
99,28 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2013
99,34 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2013
99,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2013
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2013
100,00 Oblig. Pays Emerg. Monde
02/12/2016
118,36 Oblig. Pays Emerg. Monde
01/12/2016
118,73 Oblig. Pays Emerg. Monde
30/11/2016
119,27 Oblig. Pays Emerg. Monde
29/11/2016
119,36 Oblig. Pays Emerg. Monde
28/11/2016
119,46 Oblig. Pays Emerg. Monde
27/11/2016
119,07 Oblig. Pays Emerg. Monde
26/11/2016
119,07 Oblig. Pays Emerg. Monde
25/11/2016
119,07 Oblig. Pays Emerg. Monde
24/11/2016
119,43 Oblig. Pays Emerg. Monde
23/11/2016
119,36 Oblig. Pays Emerg. Monde
22/11/2016
119,58 Oblig. Pays Emerg. Monde
21/11/2016
119,33 Oblig. Pays Emerg. Monde
20/11/2016
119,21 Oblig. Pays Emerg. Monde
19/11/2016
119,21 Oblig. Pays Emerg. Monde
18/11/2016
119,21 Oblig. Pays Emerg. Monde
17/11/2016
119,02 Oblig. Pays Emerg. Monde
16/11/2016
118,92 Oblig. Pays Emerg. Monde
15/11/2016
118,37 Oblig. Pays Emerg. Monde
14/11/2016
117,83 Oblig. Pays Emerg. Monde
13/11/2016
118,40 Oblig. Pays Emerg. Monde
12/11/2016
118,40 Oblig. Pays Emerg. Monde
11/11/2016
118,40 Oblig. Pays Emerg. Monde
10/11/2016
119,55 Oblig. Pays Emerg. Monde
09/11/2016
120,64 Oblig. Pays Emerg. Monde
08/11/2016
121,57 Oblig. Pays Emerg. Monde
07/11/2016
121,07 Oblig. Pays Emerg. Monde
06/11/2016
120,28 Oblig. Pays Emerg. Monde
05/11/2016
120,28 Oblig. Pays Emerg. Monde
04/11/2016
120,28 Oblig. Pays Emerg. Monde
03/11/2016
120,58 Oblig. Pays Emerg. Monde
02/11/2016
120,44 Oblig. Pays Emerg. Monde
01/11/2016
121,83 Oblig. Pays Emerg. Monde
31/10/2016
122,17 Oblig. Pays Emerg. Monde
30/10/2016
122,31 Oblig. Pays Emerg. Monde
29/10/2016
122,31 Oblig. Pays Emerg. Monde
28/10/2016
122,31 Oblig. Pays Emerg. Monde
27/10/2016
122,57 Oblig. Pays Emerg. Monde
26/10/2016
123,11 Oblig. Pays Emerg. Monde
25/10/2016
123,85 Oblig. Pays Emerg. Monde
24/10/2016
123,63 Oblig. Pays Emerg. Monde
23/10/2016
123,35 Oblig. Pays Emerg. Monde
22/10/2016
123,35 Oblig. Pays Emerg. Monde
21/10/2016
123,35 Oblig. Pays Emerg. Monde
20/10/2016
122,76 Oblig. Pays Emerg. Monde
19/10/2016
122,49 Oblig. Pays Emerg. Monde
18/10/2016
122,07 Oblig. Pays Emerg. Monde
17/10/2016
121,79 Oblig. Pays Emerg. Monde
16/10/2016
121,88 Oblig. Pays Emerg. Monde
15/10/2016
121,88 Oblig. Pays Emerg. Monde
14/10/2016
121,88 Oblig. Pays Emerg. Monde
13/10/2016
121,48 Oblig. Pays Emerg. Monde
12/10/2016
121,70 Oblig. Pays Emerg. Monde
11/10/2016
121,45 Oblig. Pays Emerg. Monde
10/10/2016
121,21 Oblig. Pays Emerg. Monde
09/10/2016
121,11 Oblig. Pays Emerg. Monde
08/10/2016
121,11 Oblig. Pays Emerg. Monde
07/10/2016
121,11 Oblig. Pays Emerg. Monde
06/10/2016
120,88 Oblig. Pays Emerg. Monde
05/10/2016
120,73 Oblig. Pays Emerg. Monde
04/10/2016
121,21 Oblig. Pays Emerg. Monde
03/10/2016
120,76 Oblig. Pays Emerg. Monde
02/10/2016
120,85 Oblig. Pays Emerg. Monde
01/10/2016
120,85 Oblig. Pays Emerg. Monde
30/09/2016
120,85 Oblig. Pays Emerg. Monde
29/09/2016
120,70 Oblig. Pays Emerg. Monde
28/09/2016
120,68 Oblig. Pays Emerg. Monde
27/09/2016
120,61 Oblig. Pays Emerg. Monde
26/09/2016
120,10 Oblig. Pays Emerg. Monde
25/09/2016
120,75 Oblig. Pays Emerg. Monde
24/09/2016
120,75 Oblig. Pays Emerg. Monde
23/09/2016
120,75 Oblig. Pays Emerg. Monde
22/09/2016
120,76 Oblig. Pays Emerg. Monde
21/09/2016
120,45 Oblig. Pays Emerg. Monde
20/09/2016
119,86 Oblig. Pays Emerg. Monde
19/09/2016
119,73 Oblig. Pays Emerg. Monde
18/09/2016
119,24 Oblig. Pays Emerg. Monde
17/09/2016
119,24 Oblig. Pays Emerg. Monde
16/09/2016
119,24 Oblig. Pays Emerg. Monde
15/09/2016
119,00 Oblig. Pays Emerg. Monde
14/09/2016
119,14 Oblig. Pays Emerg. Monde
13/09/2016
119,37 Oblig. Pays Emerg. Monde
12/09/2016
119,81 Oblig. Pays Emerg. Monde
11/09/2016
120,23 Oblig. Pays Emerg. Monde
10/09/2016
120,23 Oblig. Pays Emerg. Monde
09/09/2016
120,23 Oblig. Pays Emerg. Monde
08/09/2016
120,85 Oblig. Pays Emerg. Monde
07/09/2016
121,08 Oblig. Pays Emerg. Monde
06/09/2016
120,94 Oblig. Pays Emerg. Monde
05/09/2016
120,55 Oblig. Pays Emerg. Monde
04/09/2016
120,22 Oblig. Pays Emerg. Monde
03/09/2016
120,22 Oblig. Pays Emerg. Monde
02/09/2016
120,22 Oblig. Pays Emerg. Monde
01/09/2016
120,15 Oblig. Pays Emerg. Monde
31/08/2016
120,54 Oblig. Pays Emerg. Monde
30/08/2016
120,48 Oblig. Pays Emerg. Monde
29/08/2016
120,43 Oblig. Pays Emerg. Monde
28/08/2016
120,06 Oblig. Pays Emerg. Monde
27/08/2016
120,06 Oblig. Pays Emerg. Monde
26/08/2016
120,06 Oblig. Pays Emerg. Monde
25/08/2016
119,83 Oblig. Pays Emerg. Monde
24/08/2016
120,02 Oblig. Pays Emerg. Monde
23/08/2016
120,01 Oblig. Pays Emerg. Monde
22/08/2016
120,10 Oblig. Pays Emerg. Monde
21/08/2016
120,20 Oblig. Pays Emerg. Monde
20/08/2016
120,20 Oblig. Pays Emerg. Monde
19/08/2016
120,20 Oblig. Pays Emerg. Monde
18/08/2016
120,36 Oblig. Pays Emerg. Monde
17/08/2016
120,51 Oblig. Pays Emerg. Monde
16/08/2016
120,65 Oblig. Pays Emerg. Monde
15/08/2016
121,12 Oblig. Pays Emerg. Monde
14/08/2016
121,08 Oblig. Pays Emerg. Monde
13/08/2016
121,08 Oblig. Pays Emerg. Monde
12/08/2016
121,08 Oblig. Pays Emerg. Monde
11/08/2016
121,06 Oblig. Pays Emerg. Monde
10/08/2016
120,86 Oblig. Pays Emerg. Monde
09/08/2016
121,03 Oblig. Pays Emerg. Monde
08/08/2016
120,62 Oblig. Pays Emerg. Monde
07/08/2016
119,89 Oblig. Pays Emerg. Monde
06/08/2016
119,89 Oblig. Pays Emerg. Monde
05/08/2016
119,89 Oblig. Pays Emerg. Monde
04/08/2016
119,40 Oblig. Pays Emerg. Monde
03/08/2016
118,58 Oblig. Pays Emerg. Monde
02/08/2016
118,75 Oblig. Pays Emerg. Monde
01/08/2016
119,10 Oblig. Pays Emerg. Monde
31/07/2016
119,25 Oblig. Pays Emerg. Monde
30/07/2016
119,25 Oblig. Pays Emerg. Monde
29/07/2016
119,25 Oblig. Pays Emerg. Monde
28/07/2016
119,33 Oblig. Pays Emerg. Monde
27/07/2016
119,85 Oblig. Pays Emerg. Monde
26/07/2016
119,86 Oblig. Pays Emerg. Monde
25/07/2016
120,22 Oblig. Pays Emerg. Monde
24/07/2016
120,18 Oblig. Pays Emerg. Monde
23/07/2016
120,18 Oblig. Pays Emerg. Monde
22/07/2016
120,18 Oblig. Pays Emerg. Monde
21/07/2016
120,15 Oblig. Pays Emerg. Monde
20/07/2016
120,25 Oblig. Pays Emerg. Monde
19/07/2016
120,08 Oblig. Pays Emerg. Monde
18/07/2016
120,04 Oblig. Pays Emerg. Monde
17/07/2016
119,90 Oblig. Pays Emerg. Monde
16/07/2016
119,90 Oblig. Pays Emerg. Monde
15/07/2016
119,90 Oblig. Pays Emerg. Monde
14/07/2016
119,89 Oblig. Pays Emerg. Monde
13/07/2016
119,94 Oblig. Pays Emerg. Monde
12/07/2016
119,90 Oblig. Pays Emerg. Monde
11/07/2016
119,92 Oblig. Pays Emerg. Monde
10/07/2016
119,24 Oblig. Pays Emerg. Monde
09/07/2016
119,24 Oblig. Pays Emerg. Monde
08/07/2016
119,24 Oblig. Pays Emerg. Monde
07/07/2016
118,65 Oblig. Pays Emerg. Monde
06/07/2016
118,50 Oblig. Pays Emerg. Monde
05/07/2016
118,28 Oblig. Pays Emerg. Monde
04/07/2016
118,46 Oblig. Pays Emerg. Monde
03/07/2016
118,41 Oblig. Pays Emerg. Monde
02/07/2016
118,41 Oblig. Pays Emerg. Monde
01/07/2016
118,41 Oblig. Pays Emerg. Monde
30/06/2016
118,19 Oblig. Pays Emerg. Monde
29/06/2016
117,82 Oblig. Pays Emerg. Monde
28/06/2016
116,92 Oblig. Pays Emerg. Monde
27/06/2016
116,65 Oblig. Pays Emerg. Monde
26/06/2016
116,25 Oblig. Pays Emerg. Monde
25/06/2016
116,26 Oblig. Pays Emerg. Monde
24/06/2016
116,26 Oblig. Pays Emerg. Monde
23/06/2016
115,23 Oblig. Pays Emerg. Monde
22/06/2016
115,30 Oblig. Pays Emerg. Monde
21/06/2016
115,03 Oblig. Pays Emerg. Monde
20/06/2016
114,68 Oblig. Pays Emerg. Monde
19/06/2016
114,53 Oblig. Pays Emerg. Monde
18/06/2016
114,53 Oblig. Pays Emerg. Monde
17/06/2016
114,53 Oblig. Pays Emerg. Monde
16/06/2016
114,73 Oblig. Pays Emerg. Monde
15/06/2016
114,47 Oblig. Pays Emerg. Monde
14/06/2016
114,42 Oblig. Pays Emerg. Monde
13/06/2016
114,63 Oblig. Pays Emerg. Monde
12/06/2016
114,92 Oblig. Pays Emerg. Monde
11/06/2016
114,92 Oblig. Pays Emerg. Monde
10/06/2016
114,92 Oblig. Pays Emerg. Monde
09/06/2016
115,12 Oblig. Pays Emerg. Monde
08/06/2016
114,86 Oblig. Pays Emerg. Monde
07/06/2016
114,43 Oblig. Pays Emerg. Monde
06/06/2016
113,95 Oblig. Pays Emerg. Monde
05/06/2016
114,11 Oblig. Pays Emerg. Monde
04/06/2016
114,11 Oblig. Pays Emerg. Monde
03/06/2016
114,11 Oblig. Pays Emerg. Monde
02/06/2016
113,73 Oblig. Pays Emerg. Monde
01/06/2016
113,62 Oblig. Pays Emerg. Monde
31/05/2016
113,85 Oblig. Pays Emerg. Monde
30/05/2016
113,85 Oblig. Pays Emerg. Monde
29/05/2016
113,84 Oblig. Pays Emerg. Monde
28/05/2016
113,84 Oblig. Pays Emerg. Monde
27/05/2016
113,84 Oblig. Pays Emerg. Monde
26/05/2016
113,75 Oblig. Pays Emerg. Monde
25/05/2016
113,79 Oblig. Pays Emerg. Monde
24/05/2016
113,54 Oblig. Pays Emerg. Monde
23/05/2016
113,18 Oblig. Pays Emerg. Monde
22/05/2016
113,24 Oblig. Pays Emerg. Monde
21/05/2016
113,24 Oblig. Pays Emerg. Monde
20/05/2016
113,24 Oblig. Pays Emerg. Monde
19/05/2016
113,19 Oblig. Pays Emerg. Monde
18/05/2016
113,43 Oblig. Pays Emerg. Monde
17/05/2016
113,57 Oblig. Pays Emerg. Monde
16/05/2016
113,58 Oblig. Pays Emerg. Monde
15/05/2016
113,57 Oblig. Pays Emerg. Monde
14/05/2016
113,57 Oblig. Pays Emerg. Monde
13/05/2016
113,57 Oblig. Pays Emerg. Monde
12/05/2016
113,29 Oblig. Pays Emerg. Monde
11/05/2016
112,97 Oblig. Pays Emerg. Monde
10/05/2016
112,92 Oblig. Pays Emerg. Monde
09/05/2016
112,67 Oblig. Pays Emerg. Monde
08/05/2016
112,59 Oblig. Pays Emerg. Monde
07/05/2016
112,58 Oblig. Pays Emerg. Monde
06/05/2016
112,58 Oblig. Pays Emerg. Monde
05/05/2016
112,37 Oblig. Pays Emerg. Monde
04/05/2016
112,23 Oblig. Pays Emerg. Monde
03/05/2016
112,38 Oblig. Pays Emerg. Monde
02/05/2016
113,51 Oblig. Pays Emerg. Monde
01/05/2016
113,99 Oblig. Pays Emerg. Monde
30/04/2016
113,99 Oblig. Pays Emerg. Monde
29/04/2016
113,99 Oblig. Pays Emerg. Monde
28/04/2016
114,21 Oblig. Pays Emerg. Monde
27/04/2016
113,91 Oblig. Pays Emerg. Monde
26/04/2016
113,87 Oblig. Pays Emerg. Monde
25/04/2016
114,05 Oblig. Pays Emerg. Monde
24/04/2016
114,32 Oblig. Pays Emerg. Monde
23/04/2016
114,32 Oblig. Pays Emerg. Monde
22/04/2016
114,32 Oblig. Pays Emerg. Monde
21/04/2016
114,20 Oblig. Pays Emerg. Monde
20/04/2016
114,09 Oblig. Pays Emerg. Monde
19/04/2016
113,94 Oblig. Pays Emerg. Monde
18/04/2016
113,63 Oblig. Pays Emerg. Monde
17/04/2016
113,83 Oblig. Pays Emerg. Monde
16/04/2016
113,83 Oblig. Pays Emerg. Monde
15/04/2016
113,83 Oblig. Pays Emerg. Monde
14/04/2016
114,07 Oblig. Pays Emerg. Monde
13/04/2016
113,54 Oblig. Pays Emerg. Monde
12/04/2016
112,48 Oblig. Pays Emerg. Monde
11/04/2016
112,00 Oblig. Pays Emerg. Monde
10/04/2016
111,64 Oblig. Pays Emerg. Monde
09/04/2016
111,64 Oblig. Pays Emerg. Monde
08/04/2016
111,64 Oblig. Pays Emerg. Monde
07/04/2016
111,35 Oblig. Pays Emerg. Monde
06/04/2016
111,55 Oblig. Pays Emerg. Monde
05/04/2016
111,54 Oblig. Pays Emerg. Monde
04/04/2016
111,98 Oblig. Pays Emerg. Monde
03/04/2016
111,83 Oblig. Pays Emerg. Monde
02/04/2016
111,83 Oblig. Pays Emerg. Monde
01/04/2016
111,83 Oblig. Pays Emerg. Monde
31/03/2016
111,96 Oblig. Pays Emerg. Monde
30/03/2016
111,90 Oblig. Pays Emerg. Monde
29/03/2016
112,06 Oblig. Pays Emerg. Monde
28/03/2016
112,07 Oblig. Pays Emerg. Monde
27/03/2016
112,07 Oblig. Pays Emerg. Monde
26/03/2016
112,07 Oblig. Pays Emerg. Monde
25/03/2016
112,07 Oblig. Pays Emerg. Monde
24/03/2016
112,07 Oblig. Pays Emerg. Monde
23/03/2016
112,37 Oblig. Pays Emerg. Monde
22/03/2016
112,41 Oblig. Pays Emerg. Monde
21/03/2016
112,01 Oblig. Pays Emerg. Monde
20/03/2016
111,76 Oblig. Pays Emerg. Monde
19/03/2016
111,76 Oblig. Pays Emerg. Monde
18/03/2016
111,76 Oblig. Pays Emerg. Monde
17/03/2016
111,08 Oblig. Pays Emerg. Monde
16/03/2016
111,08 Oblig. Pays Emerg. Monde
15/03/2016
111,00 Oblig. Pays Emerg. Monde
14/03/2016
111,55 Oblig. Pays Emerg. Monde
13/03/2016
111,50 Oblig. Pays Emerg. Monde
12/03/2016
111,50 Oblig. Pays Emerg. Monde
11/03/2016
111,50 Oblig. Pays Emerg. Monde
10/03/2016
112,04 Oblig. Pays Emerg. Monde
09/03/2016
111,69 Oblig. Pays Emerg. Monde
08/03/2016
111,02 Oblig. Pays Emerg. Monde
07/03/2016
111,65 Oblig. Pays Emerg. Monde
06/03/2016
111,32 Oblig. Pays Emerg. Monde
05/03/2016
111,32 Oblig. Pays Emerg. Monde
04/03/2016
111,32 Oblig. Pays Emerg. Monde
03/03/2016
111,16 Oblig. Pays Emerg. Monde
02/03/2016
111,15 Oblig. Pays Emerg. Monde
01/03/2016
110,51 Oblig. Pays Emerg. Monde
29/02/2016
109,91 Oblig. Pays Emerg. Monde
28/02/2016
109,01 Oblig. Pays Emerg. Monde
27/02/2016
109,01 Oblig. Pays Emerg. Monde
26/02/2016
109,01 Oblig. Pays Emerg. Monde
25/02/2016
108,67 Oblig. Pays Emerg. Monde
24/02/2016
108,66 Oblig. Pays Emerg. Monde
23/02/2016
108,80 Oblig. Pays Emerg. Monde
22/02/2016
108,64 Oblig. Pays Emerg. Monde
21/02/2016
107,61 Oblig. Pays Emerg. Monde
20/02/2016
107,61 Oblig. Pays Emerg. Monde
19/02/2016
107,61 Oblig. Pays Emerg. Monde
18/02/2016
107,82 Oblig. Pays Emerg. Monde
17/02/2016
107,13 Oblig. Pays Emerg. Monde
16/02/2016
106,44 Oblig. Pays Emerg. Monde
15/02/2016
106,18 Oblig. Pays Emerg. Monde
14/02/2016
105,49 Oblig. Pays Emerg. Monde
13/02/2016
105,49 Oblig. Pays Emerg. Monde
12/02/2016
105,49 Oblig. Pays Emerg. Monde
11/02/2016
105,04 Oblig. Pays Emerg. Monde
10/02/2016
106,07 Oblig. Pays Emerg. Monde
09/02/2016
105,87 Oblig. Pays Emerg. Monde
08/02/2016
106,96 Oblig. Pays Emerg. Monde
07/02/2016
106,97 Oblig. Pays Emerg. Monde
06/02/2016
106,97 Oblig. Pays Emerg. Monde
05/02/2016
106,97 Oblig. Pays Emerg. Monde
04/02/2016
106,97 Oblig. Pays Emerg. Monde
03/02/2016
107,80 Oblig. Pays Emerg. Monde
02/02/2016
108,09 Oblig. Pays Emerg. Monde
01/02/2016
108,71 Oblig. Pays Emerg. Monde
31/01/2016
108,64 Oblig. Pays Emerg. Monde
30/01/2016
108,64 Oblig. Pays Emerg. Monde
29/01/2016
108,64 Oblig. Pays Emerg. Monde
28/01/2016
107,80 Oblig. Pays Emerg. Monde
27/01/2016
107,50 Oblig. Pays Emerg. Monde
26/01/2016
107,48 Oblig. Pays Emerg. Monde
25/01/2016
107,51 Oblig. Pays Emerg. Monde
24/01/2016
107,57 Oblig. Pays Emerg. Monde
23/01/2016
107,57 Oblig. Pays Emerg. Monde
22/01/2016
107,57 Oblig. Pays Emerg. Monde
21/01/2016
106,36 Oblig. Pays Emerg. Monde
20/01/2016
106,19 Oblig. Pays Emerg. Monde
19/01/2016
107,01 Oblig. Pays Emerg. Monde
18/01/2016
106,86 Oblig. Pays Emerg. Monde
17/01/2016
106,90 Oblig. Pays Emerg. Monde
16/01/2016
106,89 Oblig. Pays Emerg. Monde
15/01/2016
106,89 Oblig. Pays Emerg. Monde
14/01/2016
107,79 Oblig. Pays Emerg. Monde
13/01/2016
108,47 Oblig. Pays Emerg. Monde
12/01/2016
108,35 Oblig. Pays Emerg. Monde
11/01/2016
108,25 Oblig. Pays Emerg. Monde
10/01/2016
108,59 Oblig. Pays Emerg. Monde
09/01/2016
108,59 Oblig. Pays Emerg. Monde
08/01/2016
108,59 Oblig. Pays Emerg. Monde
07/01/2016
108,89 Oblig. Pays Emerg. Monde
06/01/2016
109,95 Oblig. Pays Emerg. Monde
05/01/2016
110,21 Oblig. Pays Emerg. Monde
04/01/2016
109,24 Oblig. Pays Emerg. Monde
03/01/2016
109,45 Oblig. Pays Emerg. Monde
02/01/2016
109,45 Oblig. Pays Emerg. Monde
01/01/2016
109,45 Oblig. Pays Emerg. Monde
31/12/2015
109,45 Oblig. Pays Emerg. Monde
30/12/2015
109,20 Oblig. Pays Emerg. Monde
29/12/2015
109,38 Oblig. Pays Emerg. Monde
28/12/2015
109,15 Oblig. Pays Emerg. Monde
27/12/2015
109,25 Oblig. Pays Emerg. Monde
26/12/2015
109,25 Oblig. Pays Emerg. Monde
25/12/2015
109,25 Oblig. Pays Emerg. Monde
24/12/2015
109,25 Oblig. Pays Emerg. Monde
23/12/2015
109,35 Oblig. Pays Emerg. Monde
22/12/2015
108,88 Oblig. Pays Emerg. Monde
21/12/2015
109,41 Oblig. Pays Emerg. Monde
20/12/2015
109,90 Oblig. Pays Emerg. Monde
19/12/2015
109,91 Oblig. Pays Emerg. Monde
18/12/2015
109,91 Oblig. Pays Emerg. Monde
17/12/2015
109,83 Oblig. Pays Emerg. Monde
16/12/2015
108,86 Oblig. Pays Emerg. Monde
15/12/2015
108,68 Oblig. Pays Emerg. Monde
14/12/2015
108,24 Oblig. Pays Emerg. Monde
13/12/2015
108,79 Oblig. Pays Emerg. Monde
12/12/2015
108,80 Oblig. Pays Emerg. Monde
11/12/2015
108,80 Oblig. Pays Emerg. Monde
10/12/2015
109,94 Oblig. Pays Emerg. Monde
09/12/2015
110,41 Oblig. Pays Emerg. Monde
08/12/2015
110,92 Oblig. Pays Emerg. Monde
07/12/2015
111,71 Oblig. Pays Emerg. Monde
06/12/2015
111,50 Oblig. Pays Emerg. Monde
05/12/2015
111,51 Oblig. Pays Emerg. Monde
04/12/2015
111,51 Oblig. Pays Emerg. Monde
03/12/2015
112,75 Oblig. Pays Emerg. Monde
02/12/2015
113,92 Oblig. Pays Emerg. Monde
01/12/2015
113,97 Oblig. Pays Emerg. Monde
30/11/2015
114,08 Oblig. Pays Emerg. Monde
29/11/2015
114,36 Oblig. Pays Emerg. Monde
28/11/2015
114,36 Oblig. Pays Emerg. Monde
27/11/2015
114,36 Oblig. Pays Emerg. Monde
26/11/2015
114,36 Oblig. Pays Emerg. Monde
25/11/2015
114,57 Oblig. Pays Emerg. Monde
24/11/2015
114,39 Oblig. Pays Emerg. Monde
23/11/2015
114,54 Oblig. Pays Emerg. Monde
22/11/2015
114,30 Oblig. Pays Emerg. Monde
21/11/2015
114,30 Oblig. Pays Emerg. Monde
20/11/2015
114,30 Oblig. Pays Emerg. Monde
19/11/2015
113,82 Oblig. Pays Emerg. Monde
18/11/2015
113,68 Oblig. Pays Emerg. Monde
17/11/2015
113,50 Oblig. Pays Emerg. Monde
16/11/2015
112,88 Oblig. Pays Emerg. Monde
15/11/2015
112,73 Oblig. Pays Emerg. Monde
14/11/2015
112,73 Oblig. Pays Emerg. Monde
13/11/2015
112,73 Oblig. Pays Emerg. Monde
12/11/2015
113,10 Oblig. Pays Emerg. Monde
11/11/2015
113,39 Oblig. Pays Emerg. Monde
10/11/2015
113,30 Oblig. Pays Emerg. Monde
09/11/2015
112,93 Oblig. Pays Emerg. Monde
08/11/2015
112,98 Oblig. Pays Emerg. Monde
07/11/2015
112,99 Oblig. Pays Emerg. Monde
06/11/2015
112,99 Oblig. Pays Emerg. Monde
05/11/2015
113,18 Oblig. Pays Emerg. Monde
04/11/2015
113,06 Oblig. Pays Emerg. Monde
03/11/2015
112,50 Oblig. Pays Emerg. Monde
02/11/2015
111,63 Oblig. Pays Emerg. Monde
01/11/2015
111,49 Oblig. Pays Emerg. Monde
31/10/2015
111,49 Oblig. Pays Emerg. Monde
30/10/2015
111,49 Oblig. Pays Emerg. Monde
29/10/2015
111,92 Oblig. Pays Emerg. Monde
28/10/2015
111,46 Oblig. Pays Emerg. Monde
27/10/2015
111,36 Oblig. Pays Emerg. Monde
26/10/2015
111,75 Oblig. Pays Emerg. Monde
25/10/2015
111,41 Oblig. Pays Emerg. Monde
24/10/2015
111,41 Oblig. Pays Emerg. Monde
23/10/2015
111,41 Oblig. Pays Emerg. Monde
22/10/2015
109,84 Oblig. Pays Emerg. Monde
21/10/2015
108,98 Oblig. Pays Emerg. Monde
20/10/2015
109,36 Oblig. Pays Emerg. Monde
19/10/2015
109,77 Oblig. Pays Emerg. Monde
18/10/2015
109,64 Oblig. Pays Emerg. Monde
17/10/2015
109,64 Oblig. Pays Emerg. Monde
16/10/2015
109,64 Oblig. Pays Emerg. Monde
15/10/2015
109,01 Oblig. Pays Emerg. Monde
14/10/2015
108,51 Oblig. Pays Emerg. Monde
13/10/2015
108,79 Oblig. Pays Emerg. Monde
12/10/2015
109,29 Oblig. Pays Emerg. Monde
11/10/2015
109,31 Oblig. Pays Emerg. Monde
10/10/2015
109,31 Oblig. Pays Emerg. Monde
09/10/2015
109,31 Oblig. Pays Emerg. Monde
08/10/2015
109,23 Oblig. Pays Emerg. Monde
07/10/2015
109,33 Oblig. Pays Emerg. Monde
06/10/2015
108,69 Oblig. Pays Emerg. Monde
05/10/2015
108,12 Oblig. Pays Emerg. Monde
04/10/2015
107,49 Oblig. Pays Emerg. Monde
03/10/2015
107,49 Oblig. Pays Emerg. Monde
02/10/2015
107,49 Oblig. Pays Emerg. Monde
01/10/2015
107,41 Oblig. Pays Emerg. Monde
30/09/2015
106,95 Oblig. Pays Emerg. Monde
29/09/2015
106,29 Oblig. Pays Emerg. Monde
28/09/2015
106,97 Oblig. Pays Emerg. Monde
27/09/2015
107,60 Oblig. Pays Emerg. Monde
26/09/2015
107,60 Oblig. Pays Emerg. Monde
25/09/2015
107,60 Oblig. Pays Emerg. Monde
24/09/2015
106,76 Oblig. Pays Emerg. Monde
23/09/2015
107,97 Oblig. Pays Emerg. Monde
22/09/2015
108,50 Oblig. Pays Emerg. Monde
21/09/2015
108,64 Oblig. Pays Emerg. Monde
20/09/2015
107,96 Oblig. Pays Emerg. Monde
19/09/2015
107,96 Oblig. Pays Emerg. Monde
18/09/2015
107,96 Oblig. Pays Emerg. Monde
17/09/2015
108,10 Oblig. Pays Emerg. Monde
16/09/2015
108,39 Oblig. Pays Emerg. Monde
15/09/2015
107,80 Oblig. Pays Emerg. Monde
14/09/2015
107,69 Oblig. Pays Emerg. Monde
13/09/2015
107,82 Oblig. Pays Emerg. Monde
12/09/2015
107,82 Oblig. Pays Emerg. Monde
11/09/2015
107,82 Oblig. Pays Emerg. Monde
10/09/2015
108,30 Oblig. Pays Emerg. Monde
09/09/2015
108,85 Oblig. Pays Emerg. Monde
08/09/2015
108,53 Oblig. Pays Emerg. Monde
07/09/2015
108,64 Oblig. Pays Emerg. Monde
06/09/2015
109,02 Oblig. Pays Emerg. Monde
05/09/2015
109,02 Oblig. Pays Emerg. Monde
04/09/2015
109,02 Oblig. Pays Emerg. Monde
03/09/2015
108,90 Oblig. Pays Emerg. Monde
02/09/2015
108,50 Oblig. Pays Emerg. Monde
01/09/2015
108,98 Oblig. Pays Emerg. Monde
31/08/2015
109,38 Oblig. Pays Emerg. Monde
30/08/2015
109,29 Oblig. Pays Emerg. Monde
29/08/2015
109,29 Oblig. Pays Emerg. Monde
28/08/2015
109,29 Oblig. Pays Emerg. Monde
27/08/2015
108,86 Oblig. Pays Emerg. Monde
26/08/2015
107,24 Oblig. Pays Emerg. Monde
25/08/2015
107,07 Oblig. Pays Emerg. Monde
24/08/2015
107,43 Oblig. Pays Emerg. Monde
23/08/2015
109,27 Oblig. Pays Emerg. Monde
22/08/2015
109,27 Oblig. Pays Emerg. Monde
21/08/2015
109,27 Oblig. Pays Emerg. Monde
20/08/2015
110,43 Oblig. Pays Emerg. Monde
19/08/2015
111,71 Oblig. Pays Emerg. Monde
18/08/2015
111,97 Oblig. Pays Emerg. Monde
17/08/2015
111,94 Oblig. Pays Emerg. Monde
16/08/2015
111,68 Oblig. Pays Emerg. Monde
15/08/2015
111,68 Oblig. Pays Emerg. Monde
14/08/2015
111,68 Oblig. Pays Emerg. Monde
13/08/2015
111,97 Oblig. Pays Emerg. Monde
12/08/2015
111,81 Oblig. Pays Emerg. Monde
11/08/2015
112,69 Oblig. Pays Emerg. Monde
10/08/2015
113,44 Oblig. Pays Emerg. Monde
09/08/2015
113,62 Oblig. Pays Emerg. Monde
08/08/2015
113,63 Oblig. Pays Emerg. Monde
07/08/2015
113,63 Oblig. Pays Emerg. Monde
06/08/2015
113,89 Oblig. Pays Emerg. Monde
05/08/2015
114,31 Oblig. Pays Emerg. Monde
04/08/2015
114,00 Oblig. Pays Emerg. Monde
03/08/2015
114,19 Oblig. Pays Emerg. Monde
02/08/2015
114,14 Oblig. Pays Emerg. Monde
01/08/2015
114,14 Oblig. Pays Emerg. Monde
31/07/2015
114,14 Oblig. Pays Emerg. Monde
30/07/2015
114,34 Oblig. Pays Emerg. Monde
29/07/2015
113,86 Oblig. Pays Emerg. Monde
28/07/2015
113,62 Oblig. Pays Emerg. Monde
27/07/2015
113,54 Oblig. Pays Emerg. Monde
26/07/2015
114,81 Oblig. Pays Emerg. Monde
25/07/2015
114,81 Oblig. Pays Emerg. Monde
24/07/2015
114,81 Oblig. Pays Emerg. Monde
23/07/2015
115,02 Oblig. Pays Emerg. Monde
22/07/2015
116,03 Oblig. Pays Emerg. Monde
21/07/2015
116,26 Oblig. Pays Emerg. Monde
20/07/2015
116,48 Oblig. Pays Emerg. Monde
19/07/2015
116,48 Oblig. Pays Emerg. Monde
18/07/2015
116,48 Oblig. Pays Emerg. Monde
17/07/2015
116,48 Oblig. Pays Emerg. Monde
16/07/2015
116,46 Oblig. Pays Emerg. Monde
15/07/2015
115,60 Oblig. Pays Emerg. Monde
14/07/2015
115,46 Oblig. Pays Emerg. Monde
13/07/2015
115,17 Oblig. Pays Emerg. Monde
12/07/2015
114,08 Oblig. Pays Emerg. Monde
11/07/2015
114,08 Oblig. Pays Emerg. Monde
10/07/2015
114,08 Oblig. Pays Emerg. Monde
09/07/2015
114,66 Oblig. Pays Emerg. Monde
08/07/2015
114,61 Oblig. Pays Emerg. Monde
07/07/2015
115,21 Oblig. Pays Emerg. Monde
06/07/2015
115,12 Oblig. Pays Emerg. Monde
05/07/2015
114,89 Oblig. Pays Emerg. Monde
04/07/2015
114,89 Oblig. Pays Emerg. Monde
03/07/2015
114,89 Oblig. Pays Emerg. Monde
02/07/2015
114,98 Oblig. Pays Emerg. Monde
01/07/2015
114,74 Oblig. Pays Emerg. Monde
30/06/2015
114,20 Oblig. Pays Emerg. Monde
29/06/2015
114,34 Oblig. Pays Emerg. Monde
28/06/2015
114,47 Oblig. Pays Emerg. Monde
27/06/2015
114,47 Oblig. Pays Emerg. Monde
26/06/2015
114,47 Oblig. Pays Emerg. Monde
25/06/2015
114,61 Oblig. Pays Emerg. Monde
24/06/2015
114,76 Oblig. Pays Emerg. Monde
23/06/2015
114,04 Oblig. Pays Emerg. Monde
22/06/2015
113,58 Oblig. Pays Emerg. Monde
21/06/2015
113,64 Oblig. Pays Emerg. Monde
20/06/2015
113,64 Oblig. Pays Emerg. Monde
19/06/2015
113,64 Oblig. Pays Emerg. Monde
18/06/2015
113,04 Oblig. Pays Emerg. Monde
17/06/2015
113,36 Oblig. Pays Emerg. Monde
16/06/2015
113,65 Oblig. Pays Emerg. Monde
15/06/2015
113,75 Oblig. Pays Emerg. Monde
14/06/2015
113,83 Oblig. Pays Emerg. Monde
13/06/2015
113,83 Oblig. Pays Emerg. Monde
12/06/2015
113,83 Oblig. Pays Emerg. Monde
11/06/2015
113,67 Oblig. Pays Emerg. Monde
10/06/2015
113,45 Oblig. Pays Emerg. Monde
09/06/2015
113,64 Oblig. Pays Emerg. Monde
08/06/2015
114,07 Oblig. Pays Emerg. Monde
07/06/2015
114,42 Oblig. Pays Emerg. Monde
06/06/2015
114,42 Oblig. Pays Emerg. Monde
05/06/2015
114,42 Oblig. Pays Emerg. Monde
04/06/2015
114,10 Oblig. Pays Emerg. Monde
03/06/2015
115,31 Oblig. Pays Emerg. Monde
02/06/2015
116,38 Oblig. Pays Emerg. Monde
01/06/2015
117,40 Oblig. Pays Emerg. Monde
31/05/2015
117,40 Oblig. Pays Emerg. Monde
30/05/2015
117,40 Oblig. Pays Emerg. Monde
29/05/2015
117,40 Oblig. Pays Emerg. Monde
28/05/2015
117,89 Oblig. Pays Emerg. Monde
27/05/2015
118,31 Oblig. Pays Emerg. Monde
26/05/2015
118,22 Oblig. Pays Emerg. Monde
25/05/2015
117,48 Oblig. Pays Emerg. Monde
24/05/2015
117,34 Oblig. Pays Emerg. Monde
23/05/2015
117,34 Oblig. Pays Emerg. Monde
22/05/2015
117,34 Oblig. Pays Emerg. Monde
21/05/2015
117,24 Oblig. Pays Emerg. Monde
20/05/2015
117,17 Oblig. Pays Emerg. Monde
19/05/2015
116,89 Oblig. Pays Emerg. Monde
18/05/2015
115,69 Oblig. Pays Emerg. Monde
17/05/2015
115,85 Oblig. Pays Emerg. Monde
16/05/2015
115,85 Oblig. Pays Emerg. Monde
15/05/2015
115,85 Oblig. Pays Emerg. Monde
14/05/2015
115,55 Oblig. Pays Emerg. Monde
13/05/2015
115,93 Oblig. Pays Emerg. Monde
12/05/2015
115,70 Oblig. Pays Emerg. Monde
11/05/2015
116,73 Oblig. Pays Emerg. Monde
10/05/2015
116,34 Oblig. Pays Emerg. Monde
09/05/2015
116,34 Oblig. Pays Emerg. Monde
08/05/2015
116,34 Oblig. Pays Emerg. Monde
07/05/2015
115,43 Oblig. Pays Emerg. Monde
06/05/2015
115,82 Oblig. Pays Emerg. Monde
05/05/2015
116,71 Oblig. Pays Emerg. Monde
04/05/2015
116,54 Oblig. Pays Emerg. Monde
03/05/2015
116,62 Oblig. Pays Emerg. Monde
02/05/2015
116,62 Oblig. Pays Emerg. Monde
01/05/2015
116,62 Oblig. Pays Emerg. Monde
30/04/2015
116,74 Oblig. Pays Emerg. Monde
29/04/2015
118,26 Oblig. Pays Emerg. Monde
28/04/2015
119,18 Oblig. Pays Emerg. Monde
27/04/2015
119,72 Oblig. Pays Emerg. Monde
26/04/2015
119,45 Oblig. Pays Emerg. Monde
25/04/2015
119,45 Oblig. Pays Emerg. Monde
24/04/2015
119,45 Oblig. Pays Emerg. Monde
23/04/2015
119,59 Oblig. Pays Emerg. Monde
22/04/2015
119,74 Oblig. Pays Emerg. Monde
21/04/2015
119,84 Oblig. Pays Emerg. Monde
20/04/2015
119,71 Oblig. Pays Emerg. Monde
19/04/2015
119,44 Oblig. Pays Emerg. Monde
18/04/2015
119,44 Oblig. Pays Emerg. Monde
17/04/2015
119,44 Oblig. Pays Emerg. Monde
16/04/2015
120,35 Oblig. Pays Emerg. Monde
15/04/2015
120,95 Oblig. Pays Emerg. Monde
14/04/2015
120,82 Oblig. Pays Emerg. Monde
13/04/2015
120,99 Oblig. Pays Emerg. Monde
12/04/2015
120,99 Oblig. Pays Emerg. Monde
11/04/2015
120,99 Oblig. Pays Emerg. Monde
10/04/2015
120,99 Oblig. Pays Emerg. Monde
09/04/2015
119,94 Oblig. Pays Emerg. Monde
08/04/2015
119,00 Oblig. Pays Emerg. Monde
07/04/2015
118,41 Oblig. Pays Emerg. Monde
06/04/2015
117,83 Oblig. Pays Emerg. Monde
05/04/2015
117,81 Oblig. Pays Emerg. Monde
04/04/2015
117,81 Oblig. Pays Emerg. Monde
03/04/2015
117,81 Oblig. Pays Emerg. Monde
02/04/2015
117,82 Oblig. Pays Emerg. Monde
01/04/2015
118,06 Oblig. Pays Emerg. Monde
31/03/2015
117,56 Oblig. Pays Emerg. Monde
30/03/2015
116,79 Oblig. Pays Emerg. Monde
29/03/2015
116,64 Oblig. Pays Emerg. Monde
28/03/2015
116,64 Oblig. Pays Emerg. Monde
27/03/2015
116,64 Oblig. Pays Emerg. Monde
26/03/2015
116,30 Oblig. Pays Emerg. Monde
25/03/2015
116,44 Oblig. Pays Emerg. Monde
24/03/2015
116,68 Oblig. Pays Emerg. Monde
23/03/2015
116,39 Oblig. Pays Emerg. Monde
22/03/2015
116,68 Oblig. Pays Emerg. Monde
21/03/2015
116,68 Oblig. Pays Emerg. Monde
20/03/2015
116,68 Oblig. Pays Emerg. Monde
19/03/2015
116,93 Oblig. Pays Emerg. Monde
18/03/2015
116,69 Oblig. Pays Emerg. Monde
17/03/2015
116,55 Oblig. Pays Emerg. Monde
16/03/2015
117,03 Oblig. Pays Emerg. Monde
15/03/2015
117,29 Oblig. Pays Emerg. Monde
14/03/2015
117,29 Oblig. Pays Emerg. Monde
13/03/2015
117,29 Oblig. Pays Emerg. Monde
12/03/2015
117,53 Oblig. Pays Emerg. Monde
11/03/2015
117,55 Oblig. Pays Emerg. Monde
10/03/2015
116,41 Oblig. Pays Emerg. Monde
09/03/2015
116,13 Oblig. Pays Emerg. Monde
08/03/2015
116,09 Oblig. Pays Emerg. Monde
07/03/2015
116,09 Oblig. Pays Emerg. Monde
06/03/2015
116,09 Oblig. Pays Emerg. Monde
05/03/2015
115,69 Oblig. Pays Emerg. Monde
04/03/2015
115,38 Oblig. Pays Emerg. Monde
03/03/2015
115,27 Oblig. Pays Emerg. Monde
02/03/2015
115,15 Oblig. Pays Emerg. Monde
01/03/2015
115,16 Oblig. Pays Emerg. Monde
28/02/2015
115,16 Oblig. Pays Emerg. Monde
27/02/2015
115,16 Oblig. Pays Emerg. Monde
26/02/2015
114,84 Oblig. Pays Emerg. Monde
25/02/2015
114,15 Oblig. Pays Emerg. Monde
24/02/2015
114,00 Oblig. Pays Emerg. Monde
23/02/2015
113,84 Oblig. Pays Emerg. Monde
22/02/2015
113,95 Oblig. Pays Emerg. Monde
21/02/2015
113,95 Oblig. Pays Emerg. Monde
20/02/2015
113,95 Oblig. Pays Emerg. Monde
19/02/2015
113,65 Oblig. Pays Emerg. Monde
18/02/2015
113,75 Oblig. Pays Emerg. Monde
17/02/2015
113,52 Oblig. Pays Emerg. Monde
16/02/2015
113,63 Oblig. Pays Emerg. Monde
15/02/2015
113,60 Oblig. Pays Emerg. Monde
14/02/2015
113,60 Oblig. Pays Emerg. Monde
13/02/2015
113,60 Oblig. Pays Emerg. Monde
12/02/2015
113,36 Oblig. Pays Emerg. Monde
11/02/2015
113,25 Oblig. Pays Emerg. Monde
10/02/2015
113,76 Oblig. Pays Emerg. Monde
09/02/2015
114,36 Oblig. Pays Emerg. Monde
08/02/2015
113,89 Oblig. Pays Emerg. Monde
07/02/2015
113,89 Oblig. Pays Emerg. Monde
06/02/2015
113,89 Oblig. Pays Emerg. Monde
05/02/2015
114,01 Oblig. Pays Emerg. Monde
04/02/2015
113,87 Oblig. Pays Emerg. Monde
03/02/2015
114,24 Oblig. Pays Emerg. Monde
02/02/2015
114,34 Oblig. Pays Emerg. Monde
01/02/2015
114,35 Oblig. Pays Emerg. Monde
31/01/2015
114,35 Oblig. Pays Emerg. Monde
30/01/2015
114,35 Oblig. Pays Emerg. Monde
29/01/2015
114,58 Oblig. Pays Emerg. Monde
28/01/2015
114,74 Oblig. Pays Emerg. Monde
27/01/2015
114,77 Oblig. Pays Emerg. Monde
26/01/2015
115,36 Oblig. Pays Emerg. Monde
25/01/2015
115,68 Oblig. Pays Emerg. Monde
24/01/2015
115,68 Oblig. Pays Emerg. Monde
23/01/2015
115,68 Oblig. Pays Emerg. Monde
22/01/2015
112,88 Oblig. Pays Emerg. Monde
21/01/2015
112,25 Oblig. Pays Emerg. Monde
20/01/2015
112,09 Oblig. Pays Emerg. Monde
19/01/2015
111,90 Oblig. Pays Emerg. Monde
18/01/2015
112,22 Oblig. Pays Emerg. Monde
17/01/2015
112,22 Oblig. Pays Emerg. Monde
16/01/2015
112,22 Oblig. Pays Emerg. Monde
15/01/2015
111,48 Oblig. Pays Emerg. Monde
14/01/2015
110,49 Oblig. Pays Emerg. Monde
13/01/2015
110,28 Oblig. Pays Emerg. Monde
12/01/2015
110,20 Oblig. Pays Emerg. Monde
11/01/2015
110,36 Oblig. Pays Emerg. Monde
10/01/2015
110,36 Oblig. Pays Emerg. Monde
09/01/2015
110,36 Oblig. Pays Emerg. Monde
08/01/2015
110,45 Oblig. Pays Emerg. Monde
07/01/2015
109,44 Oblig. Pays Emerg. Monde
06/01/2015
108,77 Oblig. Pays Emerg. Monde
05/01/2015
109,11 Oblig. Pays Emerg. Monde
04/01/2015
108,78 Oblig. Pays Emerg. Monde
03/01/2015
108,78 Oblig. Pays Emerg. Monde
02/01/2015
108,78 Oblig. Pays Emerg. Monde
01/01/2015
108,43 Oblig. Pays Emerg. Monde
31/12/2014
108,43 Oblig. Pays Emerg. Monde
30/12/2014
108,29 Oblig. Pays Emerg. Monde
29/12/2014
108,03 Oblig. Pays Emerg. Monde
28/12/2014
107,97 Oblig. Pays Emerg. Monde
27/12/2014
107,97 Oblig. Pays Emerg. Monde
26/12/2014
107,97 Oblig. Pays Emerg. Monde
25/12/2014
107,96 Oblig. Pays Emerg. Monde
24/12/2014
107,96 Oblig. Pays Emerg. Monde
23/12/2014
108,02 Oblig. Pays Emerg. Monde
22/12/2014
107,74 Oblig. Pays Emerg. Monde
21/12/2014
107,18 Oblig. Pays Emerg. Monde
20/12/2014
107,18 Oblig. Pays Emerg. Monde
19/12/2014
107,18 Oblig. Pays Emerg. Monde
18/12/2014
106,50 Oblig. Pays Emerg. Monde
17/12/2014
104,43 Oblig. Pays Emerg. Monde
16/12/2014
103,07 Oblig. Pays Emerg. Monde
15/12/2014
104,98 Oblig. Pays Emerg. Monde
14/12/2014
105,92 Oblig. Pays Emerg. Monde
13/12/2014
105,92 Oblig. Pays Emerg. Monde
12/12/2014
105,92 Oblig. Pays Emerg. Monde
11/12/2014
106,86 Oblig. Pays Emerg. Monde
10/12/2014
107,52 Oblig. Pays Emerg. Monde
09/12/2014
108,22 Oblig. Pays Emerg. Monde
08/12/2014
109,32 Oblig. Pays Emerg. Monde
07/12/2014
109,43 Oblig. Pays Emerg. Monde
06/12/2014
109,43 Oblig. Pays Emerg. Monde
05/12/2014
109,43 Oblig. Pays Emerg. Monde
04/12/2014
109,68 Oblig. Pays Emerg. Monde
03/12/2014
109,97 Oblig. Pays Emerg. Monde
02/12/2014
109,61 Oblig. Pays Emerg. Monde
01/12/2014
109,72 Oblig. Pays Emerg. Monde
30/11/2014
110,20 Oblig. Pays Emerg. Monde
29/11/2014
110,20 Oblig. Pays Emerg. Monde
28/11/2014
110,20 Oblig. Pays Emerg. Monde
27/11/2014
110,55 Oblig. Pays Emerg. Monde
26/11/2014
110,51 Oblig. Pays Emerg. Monde
25/11/2014
110,68 Oblig. Pays Emerg. Monde
24/11/2014
110,80 Oblig. Pays Emerg. Monde
23/11/2014
110,67 Oblig. Pays Emerg. Monde
22/11/2014
110,67 Oblig. Pays Emerg. Monde
21/11/2014
110,67 Oblig. Pays Emerg. Monde
20/11/2014
109,49 Oblig. Pays Emerg. Monde
19/11/2014
109,36 Oblig. Pays Emerg. Monde
18/11/2014
109,48 Oblig. Pays Emerg. Monde
17/11/2014
109,60 Oblig. Pays Emerg. Monde
16/11/2014
109,83 Oblig. Pays Emerg. Monde
15/11/2014
109,84 Oblig. Pays Emerg. Monde
14/11/2014
109,84 Oblig. Pays Emerg. Monde
13/11/2014
109,98 Oblig. Pays Emerg. Monde
12/11/2014
110,13 Oblig. Pays Emerg. Monde
11/11/2014
110,25 Oblig. Pays Emerg. Monde
10/11/2014
110,21 Oblig. Pays Emerg. Monde
09/11/2014
110,38 Oblig. Pays Emerg. Monde
08/11/2014
110,38 Oblig. Pays Emerg. Monde
07/11/2014
110,38 Oblig. Pays Emerg. Monde
06/11/2014
110,09 Oblig. Pays Emerg. Monde
05/11/2014
110,39 Oblig. Pays Emerg. Monde
04/11/2014
110,36 Oblig. Pays Emerg. Monde
03/11/2014
110,84 Oblig. Pays Emerg. Monde
02/11/2014
110,88 Oblig. Pays Emerg. Monde
01/11/2014
110,88 Oblig. Pays Emerg. Monde
31/10/2014
110,88 Oblig. Pays Emerg. Monde
30/10/2014
110,58 Oblig. Pays Emerg. Monde
29/10/2014
109,68 Oblig. Pays Emerg. Monde
28/10/2014
109,39 Oblig. Pays Emerg. Monde
27/10/2014
109,32 Oblig. Pays Emerg. Monde
26/10/2014
109,63 Oblig. Pays Emerg. Monde
25/10/2014
109,63 Oblig. Pays Emerg. Monde
24/10/2014
109,63 Oblig. Pays Emerg. Monde
23/10/2014
109,53 Oblig. Pays Emerg. Monde
22/10/2014
109,50 Oblig. Pays Emerg. Monde
21/10/2014
109,09 Oblig. Pays Emerg. Monde
20/10/2014
108,84 Oblig. Pays Emerg. Monde
19/10/2014
108,51 Oblig. Pays Emerg. Monde
18/10/2014
108,51 Oblig. Pays Emerg. Monde
17/10/2014
108,51 Oblig. Pays Emerg. Monde
16/10/2014
108,37 Oblig. Pays Emerg. Monde
15/10/2014
109,15 Oblig. Pays Emerg. Monde
14/10/2014
109,66 Oblig. Pays Emerg. Monde
13/10/2014
109,54 Oblig. Pays Emerg. Monde
12/10/2014
109,67 Oblig. Pays Emerg. Monde
11/10/2014
109,67 Oblig. Pays Emerg. Monde
10/10/2014
109,67 Oblig. Pays Emerg. Monde
09/10/2014
109,37 Oblig. Pays Emerg. Monde
08/10/2014
109,42 Oblig. Pays Emerg. Monde
07/10/2014
109,73 Oblig. Pays Emerg. Monde
06/10/2014
109,86 Oblig. Pays Emerg. Monde
05/10/2014
109,38 Oblig. Pays Emerg. Monde
04/10/2014
109,38 Oblig. Pays Emerg. Monde
03/10/2014
109,38 Oblig. Pays Emerg. Monde
02/10/2014
109,19 Oblig. Pays Emerg. Monde
01/10/2014
109,37 Oblig. Pays Emerg. Monde
30/09/2014
109,33 Oblig. Pays Emerg. Monde
29/09/2014
108,96 Oblig. Pays Emerg. Monde
28/09/2014
109,39 Oblig. Pays Emerg. Monde
27/09/2014
109,39 Oblig. Pays Emerg. Monde
26/09/2014
109,39 Oblig. Pays Emerg. Monde
25/09/2014
109,69 Oblig. Pays Emerg. Monde
24/09/2014
109,33 Oblig. Pays Emerg. Monde
23/09/2014
108,84 Oblig. Pays Emerg. Monde
22/09/2014
109,14 Oblig. Pays Emerg. Monde
21/09/2014
109,14 Oblig. Pays Emerg. Monde
20/09/2014
109,14 Oblig. Pays Emerg. Monde
19/09/2014
109,14 Oblig. Pays Emerg. Monde
18/09/2014
108,82 Oblig. Pays Emerg. Monde
17/09/2014
108,70 Oblig. Pays Emerg. Monde
16/09/2014
108,71 Oblig. Pays Emerg. Monde
15/09/2014
108,86 Oblig. Pays Emerg. Monde
14/09/2014
109,13 Oblig. Pays Emerg. Monde
13/09/2014
109,13 Oblig. Pays Emerg. Monde
12/09/2014
109,13 Oblig. Pays Emerg. Monde
11/09/2014
109,53 Oblig. Pays Emerg. Monde
10/09/2014
109,57 Oblig. Pays Emerg. Monde
09/09/2014
110,02 Oblig. Pays Emerg. Monde
08/09/2014
110,31 Oblig. Pays Emerg. Monde
07/09/2014
110,38 Oblig. Pays Emerg. Monde
06/09/2014
110,38 Oblig. Pays Emerg. Monde
05/09/2014
110,38 Oblig. Pays Emerg. Monde
04/09/2014
110,08 Oblig. Pays Emerg. Monde
03/09/2014
109,18 Oblig. Pays Emerg. Monde
02/09/2014
109,07 Oblig. Pays Emerg. Monde
01/09/2014
109,21 Oblig. Pays Emerg. Monde
31/08/2014
109,02 Oblig. Pays Emerg. Monde
30/08/2014
109,02 Oblig. Pays Emerg. Monde
29/08/2014
109,02 Oblig. Pays Emerg. Monde
28/08/2014
108,97 Oblig. Pays Emerg. Monde
27/08/2014
109,01 Oblig. Pays Emerg. Monde
26/08/2014
108,65 Oblig. Pays Emerg. Monde
25/08/2014
108,32 Oblig. Pays Emerg. Monde
24/08/2014
108,04 Oblig. Pays Emerg. Monde
23/08/2014
108,04 Oblig. Pays Emerg. Monde
22/08/2014
108,04 Oblig. Pays Emerg. Monde
21/08/2014
108,03 Oblig. Pays Emerg. Monde
20/08/2014
107,98 Oblig. Pays Emerg. Monde
19/08/2014
107,78 Oblig. Pays Emerg. Monde
18/08/2014
107,45 Oblig. Pays Emerg. Monde
17/08/2014
107,17 Oblig. Pays Emerg. Monde
16/08/2014
107,17 Oblig. Pays Emerg. Monde
15/08/2014
107,17 Oblig. Pays Emerg. Monde
14/08/2014
107,13 Oblig. Pays Emerg. Monde
13/08/2014
106,89 Oblig. Pays Emerg. Monde
12/08/2014
106,78 Oblig. Pays Emerg. Monde
11/08/2014
106,45 Oblig. Pays Emerg. Monde
10/08/2014
106,04 Oblig. Pays Emerg. Monde
09/08/2014
106,04 Oblig. Pays Emerg. Monde
08/08/2014
106,04 Oblig. Pays Emerg. Monde
07/08/2014
106,30 Oblig. Pays Emerg. Monde
06/08/2014
106,41 Oblig. Pays Emerg. Monde
05/08/2014
106,58 Oblig. Pays Emerg. Monde
04/08/2014
106,65 Oblig. Pays Emerg. Monde
03/08/2014
106,80 Oblig. Pays Emerg. Monde
02/08/2014
106,80 Oblig. Pays Emerg. Monde
01/08/2014
106,80 Oblig. Pays Emerg. Monde
31/07/2014
107,28 Oblig. Pays Emerg. Monde
30/07/2014
107,63 Oblig. Pays Emerg. Monde
29/07/2014
107,72 Oblig. Pays Emerg. Monde
28/07/2014
107,78 Oblig. Pays Emerg. Monde
27/07/2014
107,93 Oblig. Pays Emerg. Monde
26/07/2014
107,93 Oblig. Pays Emerg. Monde
25/07/2014
107,93 Oblig. Pays Emerg. Monde
24/07/2014
107,86 Oblig. Pays Emerg. Monde
23/07/2014
107,86 Oblig. Pays Emerg. Monde
22/07/2014
107,53 Oblig. Pays Emerg. Monde
21/07/2014
107,08 Oblig. Pays Emerg. Monde
20/07/2014
106,99 Oblig. Pays Emerg. Monde
19/07/2014
106,99 Oblig. Pays Emerg. Monde
18/07/2014
106,99 Oblig. Pays Emerg. Monde
17/07/2014
106,95 Oblig. Pays Emerg. Monde
16/07/2014
107,08 Oblig. Pays Emerg. Monde
15/07/2014
106,67 Oblig. Pays Emerg. Monde
14/07/2014
106,59 Oblig. Pays Emerg. Monde
13/07/2014
106,71 Oblig. Pays Emerg. Monde
12/07/2014
106,71 Oblig. Pays Emerg. Monde
11/07/2014
106,71 Oblig. Pays Emerg. Monde
10/07/2014
106,67 Oblig. Pays Emerg. Monde
09/07/2014
106,68 Oblig. Pays Emerg. Monde
08/07/2014
106,69 Oblig. Pays Emerg. Monde
07/07/2014
106,46 Oblig. Pays Emerg. Monde
06/07/2014
106,34 Oblig. Pays Emerg. Monde
05/07/2014
106,34 Oblig. Pays Emerg. Monde
04/07/2014
106,34 Oblig. Pays Emerg. Monde
03/07/2014
106,08 Oblig. Pays Emerg. Monde
02/07/2014
106,01 Oblig. Pays Emerg. Monde
01/07/2014
105,88 Oblig. Pays Emerg. Monde
30/06/2014
106,04 Oblig. Pays Emerg. Monde
29/06/2014
106,30 Oblig. Pays Emerg. Monde
28/06/2014
106,30 Oblig. Pays Emerg. Monde
27/06/2014
106,30 Oblig. Pays Emerg. Monde
26/06/2014
106,34 Oblig. Pays Emerg. Monde
25/06/2014
106,20 Oblig. Pays Emerg. Monde
24/06/2014
106,18 Oblig. Pays Emerg. Monde
23/06/2014
105,98 Oblig. Pays Emerg. Monde
22/06/2014
105,92 Oblig. Pays Emerg. Monde
21/06/2014
105,92 Oblig. Pays Emerg. Monde
20/06/2014
105,92 Oblig. Pays Emerg. Monde
19/06/2014
105,80 Oblig. Pays Emerg. Monde
18/06/2014
105,70 Oblig. Pays Emerg. Monde
17/06/2014
105,71 Oblig. Pays Emerg. Monde
16/06/2014
106,11 Oblig. Pays Emerg. Monde
15/06/2014
106,41 Oblig. Pays Emerg. Monde
14/06/2014
106,41 Oblig. Pays Emerg. Monde
13/06/2014
106,41 Oblig. Pays Emerg. Monde
12/06/2014
106,48 Oblig. Pays Emerg. Monde
11/06/2014
106,43 Oblig. Pays Emerg. Monde
10/06/2014
106,60 Oblig. Pays Emerg. Monde
09/06/2014
106,15 Oblig. Pays Emerg. Monde
08/06/2014
105,97 Oblig. Pays Emerg. Monde
07/06/2014
105,97 Oblig. Pays Emerg. Monde
06/06/2014
105,97 Oblig. Pays Emerg. Monde
05/06/2014
105,53 Oblig. Pays Emerg. Monde
04/06/2014
105,11 Oblig. Pays Emerg. Monde
03/06/2014
105,22 Oblig. Pays Emerg. Monde
02/06/2014
105,58 Oblig. Pays Emerg. Monde
01/06/2014
105,67 Oblig. Pays Emerg. Monde
31/05/2014
105,67 Oblig. Pays Emerg. Monde
30/05/2014
105,67 Oblig. Pays Emerg. Monde
29/05/2014
105,58 Oblig. Pays Emerg. Monde
28/05/2014
105,44 Oblig. Pays Emerg. Monde
27/05/2014
105,14 Oblig. Pays Emerg. Monde
26/05/2014
105,22 Oblig. Pays Emerg. Monde
25/05/2014
105,24 Oblig. Pays Emerg. Monde
24/05/2014
105,24 Oblig. Pays Emerg. Monde
23/05/2014
105,24 Oblig. Pays Emerg. Monde
22/05/2014
104,94 Oblig. Pays Emerg. Monde
21/05/2014
104,70 Oblig. Pays Emerg. Monde
20/05/2014
104,43 Oblig. Pays Emerg. Monde
19/05/2014
104,46 Oblig. Pays Emerg. Monde
18/05/2014
104,45 Oblig. Pays Emerg. Monde
17/05/2014
104,45 Oblig. Pays Emerg. Monde
16/05/2014
104,45 Oblig. Pays Emerg. Monde
15/05/2014
104,55 Oblig. Pays Emerg. Monde
14/05/2014
104,33 Oblig. Pays Emerg. Monde
13/05/2014
104,15 Oblig. Pays Emerg. Monde
12/05/2014
103,68 Oblig. Pays Emerg. Monde
11/05/2014
103,61 Oblig. Pays Emerg. Monde
10/05/2014
103,61 Oblig. Pays Emerg. Monde
09/05/2014
103,61 Oblig. Pays Emerg. Monde
08/05/2014
102,86 Oblig. Pays Emerg. Monde
07/05/2014
102,41 Oblig. Pays Emerg. Monde
06/05/2014
101,97 Oblig. Pays Emerg. Monde
05/05/2014
102,14 Oblig. Pays Emerg. Monde
04/05/2014
102,15 Oblig. Pays Emerg. Monde
03/05/2014
102,14 Oblig. Pays Emerg. Monde
02/05/2014
102,14 Oblig. Pays Emerg. Monde
01/05/2014
101,88 Oblig. Pays Emerg. Monde
30/04/2014
101,85 Oblig. Pays Emerg. Monde
29/04/2014
101,89 Oblig. Pays Emerg. Monde
28/04/2014
101,47 Oblig. Pays Emerg. Monde
27/04/2014
101,59 Oblig. Pays Emerg. Monde
26/04/2014
101,59 Oblig. Pays Emerg. Monde
25/04/2014
101,59 Oblig. Pays Emerg. Monde
24/04/2014
101,82 Oblig. Pays Emerg. Monde
23/04/2014
101,71 Oblig. Pays Emerg. Monde
22/04/2014
101,90 Oblig. Pays Emerg. Monde
21/04/2014
101,76 Oblig. Pays Emerg. Monde
20/04/2014
101,74 Oblig. Pays Emerg. Monde
19/04/2014
101,74 Oblig. Pays Emerg. Monde
18/04/2014
101,74 Oblig. Pays Emerg. Monde
17/04/2014
101,74 Oblig. Pays Emerg. Monde
16/04/2014
101,66 Oblig. Pays Emerg. Monde
15/04/2014
101,78 Oblig. Pays Emerg. Monde
14/04/2014
101,93 Oblig. Pays Emerg. Monde
13/04/2014
101,87 Oblig. Pays Emerg. Monde
12/04/2014
101,87 Oblig. Pays Emerg. Monde
11/04/2014
101,87 Oblig. Pays Emerg. Monde
10/04/2014
102,06 Oblig. Pays Emerg. Monde
09/04/2014
102,11 Oblig. Pays Emerg. Monde
08/04/2014
102,22 Oblig. Pays Emerg. Monde
07/04/2014
102,08 Oblig. Pays Emerg. Monde
06/04/2014
102,09 Oblig. Pays Emerg. Monde
05/04/2014
102,09 Oblig. Pays Emerg. Monde
04/04/2014
102,09 Oblig. Pays Emerg. Monde
03/04/2014
101,40 Oblig. Pays Emerg. Monde
02/04/2014
101,33 Oblig. Pays Emerg. Monde
01/04/2014
101,33 Oblig. Pays Emerg. Monde
31/03/2014
101,23 Oblig. Pays Emerg. Monde
30/03/2014
101,12 Oblig. Pays Emerg. Monde
29/03/2014
101,12 Oblig. Pays Emerg. Monde
28/03/2014
101,12 Oblig. Pays Emerg. Monde
27/03/2014
100,92 Oblig. Pays Emerg. Monde
26/03/2014
100,26 Oblig. Pays Emerg. Monde
25/03/2014
99,87 Oblig. Pays Emerg. Monde
24/03/2014
99,57 Oblig. Pays Emerg. Monde
23/03/2014
99,39 Oblig. Pays Emerg. Monde
22/03/2014
99,39 Oblig. Pays Emerg. Monde
21/03/2014
99,39 Oblig. Pays Emerg. Monde
20/03/2014
99,38 Oblig. Pays Emerg. Monde
19/03/2014
99,04 Oblig. Pays Emerg. Monde
18/03/2014
98,92 Oblig. Pays Emerg. Monde
17/03/2014
98,69 Oblig. Pays Emerg. Monde
16/03/2014
98,58 Oblig. Pays Emerg. Monde
15/03/2014
98,58 Oblig. Pays Emerg. Monde
14/03/2014
98,58 Oblig. Pays Emerg. Monde
13/03/2014
98,50 Oblig. Pays Emerg. Monde
12/03/2014
98,62 Oblig. Pays Emerg. Monde
11/03/2014
99,07 Oblig. Pays Emerg. Monde
10/03/2014
99,05 Oblig. Pays Emerg. Monde
09/03/2014
99,24 Oblig. Pays Emerg. Monde
08/03/2014
99,24 Oblig. Pays Emerg. Monde
07/03/2014
99,24 Oblig. Pays Emerg. Monde
06/03/2014
100,03 Oblig. Pays Emerg. Monde
05/03/2014
99,99 Oblig. Pays Emerg. Monde
04/03/2014
99,64 Oblig. Pays Emerg. Monde
03/03/2014
99,35 Oblig. Pays Emerg. Monde
02/03/2014
99,57 Oblig. Pays Emerg. Monde
01/03/2014
99,57 Oblig. Pays Emerg. Monde
28/02/2014
99,57 Oblig. Pays Emerg. Monde
27/02/2014
99,99 Oblig. Pays Emerg. Monde
26/02/2014
99,65 Oblig. Pays Emerg. Monde
25/02/2014
99,53 Oblig. Pays Emerg. Monde
24/02/2014
99,48 Oblig. Pays Emerg. Monde
23/02/2014
99,16 Oblig. Pays Emerg. Monde
22/02/2014
99,16 Oblig. Pays Emerg. Monde
21/02/2014
99,16 Oblig. Pays Emerg. Monde
20/02/2014
98,90 Oblig. Pays Emerg. Monde
19/02/2014
98,74 Oblig. Pays Emerg. Monde
18/02/2014
98,90 Oblig. Pays Emerg. Monde
17/02/2014
99,12 Oblig. Pays Emerg. Monde
16/02/2014
98,95 Oblig. Pays Emerg. Monde
15/02/2014
98,95 Oblig. Pays Emerg. Monde
14/02/2014
98,95 Oblig. Pays Emerg. Monde
13/02/2014
98,79 Oblig. Pays Emerg. Monde
12/02/2014
99,33 Oblig. Pays Emerg. Monde
11/02/2014
98,75 Oblig. Pays Emerg. Monde
10/02/2014
98,81 Oblig. Pays Emerg. Monde
09/02/2014
99,04 Oblig. Pays Emerg. Monde
08/02/2014
99,04 Oblig. Pays Emerg. Monde
07/02/2014
99,04 Oblig. Pays Emerg. Monde
06/02/2014
99,20 Oblig. Pays Emerg. Monde
05/02/2014
98,84 Oblig. Pays Emerg. Monde
04/02/2014
98,62 Oblig. Pays Emerg. Monde
03/02/2014
98,36 Oblig. Pays Emerg. Monde
02/02/2014
98,42 Oblig. Pays Emerg. Monde
01/02/2014
98,43 Oblig. Pays Emerg. Monde
31/01/2014
98,43 Oblig. Pays Emerg. Monde
30/01/2014
98,39 Oblig. Pays Emerg. Monde
29/01/2014
98,33 Oblig. Pays Emerg. Monde
28/01/2014
98,41 Oblig. Pays Emerg. Monde
27/01/2014
98,22 Oblig. Pays Emerg. Monde
26/01/2014
98,35 Oblig. Pays Emerg. Monde
25/01/2014
98,36 Oblig. Pays Emerg. Monde
24/01/2014
98,36 Oblig. Pays Emerg. Monde
23/01/2014
99,15 Oblig. Pays Emerg. Monde
22/01/2014
100,03 Oblig. Pays Emerg. Monde
21/01/2014
100,30 Oblig. Pays Emerg. Monde
20/01/2014
100,34 Oblig. Pays Emerg. Monde
19/01/2014
100,30 Oblig. Pays Emerg. Monde
18/01/2014
100,30 Oblig. Pays Emerg. Monde
17/01/2014
100,30 Oblig. Pays Emerg. Monde
16/01/2014
100,08 Oblig. Pays Emerg. Monde
15/01/2014
100,14 Oblig. Pays Emerg. Monde
14/01/2014
99,85 Oblig. Pays Emerg. Monde
13/01/2014
100,04 Oblig. Pays Emerg. Monde
12/01/2014
100,02 Oblig. Pays Emerg. Monde
11/01/2014
100,02 Oblig. Pays Emerg. Monde
10/01/2014
100,02 Oblig. Pays Emerg. Monde
09/01/2014
99,75 Oblig. Pays Emerg. Monde
08/01/2014
99,90 Oblig. Pays Emerg. Monde
07/01/2014
99,87 Oblig. Pays Emerg. Monde
06/01/2014
99,77 Oblig. Pays Emerg. Monde
05/01/2014
99,68 Oblig. Pays Emerg. Monde
04/01/2014
99,68 Oblig. Pays Emerg. Monde
03/01/2014
99,68 Oblig. Pays Emerg. Monde
02/01/2014
99,46 Oblig. Pays Emerg. Monde
01/01/2014
99,08 Oblig. Pays Emerg. Monde
31/12/2013
99,08 Oblig. Pays Emerg. Monde
30/12/2013
99,10 Oblig. Pays Emerg. Monde
29/12/2013
99,10 Oblig. Pays Emerg. Monde
28/12/2013
99,10 Oblig. Pays Emerg. Monde
27/12/2013
99,10 Oblig. Pays Emerg. Monde
26/12/2013
99,79 Oblig. Pays Emerg. Monde
25/12/2013
99,80 Oblig. Pays Emerg. Monde
24/12/2013
99,80 Oblig. Pays Emerg. Monde
23/12/2013
99,75 Oblig. Pays Emerg. Monde
22/12/2013
99,82 Oblig. Pays Emerg. Monde
21/12/2013
99,82 Oblig. Pays Emerg. Monde
20/12/2013
99,82 Oblig. Pays Emerg. Monde
19/12/2013
99,84 Oblig. Pays Emerg. Monde
18/12/2013
99,55 Oblig. Pays Emerg. Monde
17/12/2013
99,66 Oblig. Pays Emerg. Monde
16/12/2013
99,60 Oblig. Pays Emerg. Monde
15/12/2013
99,60 Oblig. Pays Emerg. Monde
14/12/2013
99,60 Oblig. Pays Emerg. Monde
13/12/2013
99,60 Oblig. Pays Emerg. Monde
12/12/2013
99,23 Oblig. Pays Emerg. Monde
11/12/2013
99,30 Oblig. Pays Emerg. Monde
10/12/2013
99,51 Oblig. Pays Emerg. Monde
09/12/2013
99,44 Oblig. Pays Emerg. Monde
08/12/2013
99,37 Oblig. Pays Emerg. Monde
07/12/2013
99,37 Oblig. Pays Emerg. Monde
06/12/2013
99,37 Oblig. Pays Emerg. Monde
05/12/2013
99,37 Oblig. Pays Emerg. Monde
04/12/2013
99,47 Oblig. Pays Emerg. Monde
03/12/2013
99,62 Oblig. Pays Emerg. Monde
02/12/2013
100,00 INVESCO EMERGING MARKETS BOND FUND  CH
02/12/2016
114,26 INVESCO EMERGING MARKETS BOND FUND  CH
01/12/2016
114,76 INVESCO EMERGING MARKETS BOND FUND  CH
30/11/2016
114,90 INVESCO EMERGING MARKETS BOND FUND  CH
29/11/2016
115,00 INVESCO EMERGING MARKETS BOND FUND  CH
28/11/2016
114,76 INVESCO EMERGING MARKETS BOND FUND  CH
27/11/2016
114,80 INVESCO EMERGING MARKETS BOND FUND  CH
26/11/2016
114,80 INVESCO EMERGING MARKETS BOND FUND  CH
25/11/2016
114,80 INVESCO EMERGING MARKETS BOND FUND  CH
24/11/2016
114,86 INVESCO EMERGING MARKETS BOND FUND  CH
23/11/2016
115,10 INVESCO EMERGING MARKETS BOND FUND  CH
22/11/2016
115,10 INVESCO EMERGING MARKETS BOND FUND  CH
21/11/2016
114,90 INVESCO EMERGING MARKETS BOND FUND  CH
20/11/2016
115,23 INVESCO EMERGING MARKETS BOND FUND  CH
19/11/2016
115,23 INVESCO EMERGING MARKETS BOND FUND  CH
18/11/2016
115,23 INVESCO EMERGING MARKETS BOND FUND  CH
17/11/2016
115,30 INVESCO EMERGING MARKETS BOND FUND  CH
16/11/2016
115,07 INVESCO EMERGING MARKETS BOND FUND  CH
15/11/2016
114,26 INVESCO EMERGING MARKETS BOND FUND  CH
14/11/2016
115,94 INVESCO EMERGING MARKETS BOND FUND  CH
13/11/2016
117,05 INVESCO EMERGING MARKETS BOND FUND  CH
12/11/2016
117,05 INVESCO EMERGING MARKETS BOND FUND  CH
11/11/2016
117,05 INVESCO EMERGING MARKETS BOND FUND  CH
10/11/2016
118,74 INVESCO EMERGING MARKETS BOND FUND  CH
09/11/2016
119,89 INVESCO EMERGING MARKETS BOND FUND  CH
08/11/2016
119,82 INVESCO EMERGING MARKETS BOND FUND  CH
07/11/2016
119,48 INVESCO EMERGING MARKETS BOND FUND  CH
06/11/2016
119,51 INVESCO EMERGING MARKETS BOND FUND  CH
05/11/2016
119,51 INVESCO EMERGING MARKETS BOND FUND  CH
04/11/2016
119,51 INVESCO EMERGING MARKETS BOND FUND  CH
03/11/2016
119,51 INVESCO EMERGING MARKETS BOND FUND  CH
02/11/2016
119,65 INVESCO EMERGING MARKETS BOND FUND  CH
01/11/2016
119,89 INVESCO EMERGING MARKETS BOND FUND  CH
31/10/2016
119,95 INVESCO EMERGING MARKETS BOND FUND  CH
30/10/2016
119,95 INVESCO EMERGING MARKETS BOND FUND  CH
29/10/2016
119,95 INVESCO EMERGING MARKETS BOND FUND  CH
28/10/2016
119,95 INVESCO EMERGING MARKETS BOND FUND  CH
27/10/2016
120,42 INVESCO EMERGING MARKETS BOND FUND  CH
26/10/2016
120,80 INVESCO EMERGING MARKETS BOND FUND  CH
25/10/2016
120,86 INVESCO EMERGING MARKETS BOND FUND  CH
24/10/2016
120,80 INVESCO EMERGING MARKETS BOND FUND  CH
23/10/2016
120,49 INVESCO EMERGING MARKETS BOND FUND  CH
22/10/2016
120,49 INVESCO EMERGING MARKETS BOND FUND  CH
21/10/2016
120,49 INVESCO EMERGING MARKETS BOND FUND  CH
20/10/2016
120,29 INVESCO EMERGING MARKETS BOND FUND  CH
19/10/2016
120,05 INVESCO EMERGING MARKETS BOND FUND  CH
18/10/2016
119,99 INVESCO EMERGING MARKETS BOND FUND  CH
17/10/2016
120,09 INVESCO EMERGING MARKETS BOND FUND  CH
16/10/2016
120,09 INVESCO EMERGING MARKETS BOND FUND  CH
15/10/2016
120,09 INVESCO EMERGING MARKETS BOND FUND  CH
14/10/2016
120,09 INVESCO EMERGING MARKETS BOND FUND  CH
13/10/2016
120,09 INVESCO EMERGING MARKETS BOND FUND  CH
12/10/2016
120,26 INVESCO EMERGING MARKETS BOND FUND  CH
11/10/2016
120,46 INVESCO EMERGING MARKETS BOND FUND  CH
10/10/2016
120,56 INVESCO EMERGING MARKETS BOND FUND  CH
09/10/2016
120,66 INVESCO EMERGING MARKETS BOND FUND  CH
08/10/2016
120,66 INVESCO EMERGING MARKETS BOND FUND  CH
07/10/2016
120,66 INVESCO EMERGING MARKETS BOND FUND  CH
06/10/2016
120,80 INVESCO EMERGING MARKETS BOND FUND  CH
05/10/2016
121,00 INVESCO EMERGING MARKETS BOND FUND  CH
04/10/2016
121,10 INVESCO EMERGING MARKETS BOND FUND  CH
03/10/2016
121,07 INVESCO EMERGING MARKETS BOND FUND  CH
02/10/2016
121,13 INVESCO EMERGING MARKETS BOND FUND  CH
01/10/2016
121,13 INVESCO EMERGING MARKETS BOND FUND  CH
30/09/2016
121,13 INVESCO EMERGING MARKETS BOND FUND  CH
29/09/2016
120,93 INVESCO EMERGING MARKETS BOND FUND  CH
28/09/2016
120,80 INVESCO EMERGING MARKETS BOND FUND  CH
27/09/2016
120,73 INVESCO EMERGING MARKETS BOND FUND  CH
26/09/2016
121,00 INVESCO EMERGING MARKETS BOND FUND  CH
25/09/2016
121,13 INVESCO EMERGING MARKETS BOND FUND  CH
24/09/2016
121,13 INVESCO EMERGING MARKETS BOND FUND  CH
23/09/2016
121,13 INVESCO EMERGING MARKETS BOND FUND  CH
22/09/2016
120,16 INVESCO EMERGING MARKETS BOND FUND  CH
21/09/2016
119,62 INVESCO EMERGING MARKETS BOND FUND  CH
20/09/2016
119,41 INVESCO EMERGING MARKETS BOND FUND  CH
19/09/2016
119,21 INVESCO EMERGING MARKETS BOND FUND  CH
18/09/2016
119,25 INVESCO EMERGING MARKETS BOND FUND  CH
17/09/2016
119,25 INVESCO EMERGING MARKETS BOND FUND  CH
16/09/2016
119,25 INVESCO EMERGING MARKETS BOND FUND  CH
15/09/2016
119,31 INVESCO EMERGING MARKETS BOND FUND  CH
14/09/2016
119,55 INVESCO EMERGING MARKETS BOND FUND  CH
13/09/2016
119,99 INVESCO EMERGING MARKETS BOND FUND  CH
12/09/2016
120,42 INVESCO EMERGING MARKETS BOND FUND  CH
11/09/2016
121,23 INVESCO EMERGING MARKETS BOND FUND  CH
10/09/2016
121,23 INVESCO EMERGING MARKETS BOND FUND  CH
09/09/2016
121,23 INVESCO EMERGING MARKETS BOND FUND  CH
08/09/2016
121,30 INVESCO EMERGING MARKETS BOND FUND  CH
07/09/2016
120,73 INVESCO EMERGING MARKETS BOND FUND  CH
06/09/2016
120,36 INVESCO EMERGING MARKETS BOND FUND  CH
05/09/2016
120,32 INVESCO EMERGING MARKETS BOND FUND  CH
04/09/2016
120,19 INVESCO EMERGING MARKETS BOND FUND  CH
03/09/2016
120,19 INVESCO EMERGING MARKETS BOND FUND  CH
02/09/2016
120,19 INVESCO EMERGING MARKETS BOND FUND  CH
01/09/2016
120,53 INVESCO EMERGING MARKETS BOND FUND  CH
31/08/2016
120,69 INVESCO EMERGING MARKETS BOND FUND  CH
30/08/2016
120,66 INVESCO EMERGING MARKETS BOND FUND  CH
29/08/2016
120,53 INVESCO EMERGING MARKETS BOND FUND  CH
28/08/2016
120,49 INVESCO EMERGING MARKETS BOND FUND  CH
27/08/2016
120,49 INVESCO EMERGING MARKETS BOND FUND  CH
26/08/2016
120,49 INVESCO EMERGING MARKETS BOND FUND  CH
25/08/2016
120,69 INVESCO EMERGING MARKETS BOND FUND  CH
24/08/2016
120,69 INVESCO EMERGING MARKETS BOND FUND  CH
23/08/2016
120,66 INVESCO EMERGING MARKETS BOND FUND  CH
22/08/2016
120,76 INVESCO EMERGING MARKETS BOND FUND  CH
21/08/2016
120,90 INVESCO EMERGING MARKETS BOND FUND  CH
20/08/2016
120,90 INVESCO EMERGING MARKETS BOND FUND  CH
19/08/2016
120,90 INVESCO EMERGING MARKETS BOND FUND  CH
18/08/2016
120,76 INVESCO EMERGING MARKETS BOND FUND  CH
17/08/2016
120,73 INVESCO EMERGING MARKETS BOND FUND  CH
16/08/2016
120,59 INVESCO EMERGING MARKETS BOND FUND  CH
15/08/2016
120,29 INVESCO EMERGING MARKETS BOND FUND  CH
14/08/2016
119,99 INVESCO EMERGING MARKETS BOND FUND  CH
13/08/2016
119,99 INVESCO EMERGING MARKETS BOND FUND  CH
12/08/2016
119,99 INVESCO EMERGING MARKETS BOND FUND  CH
11/08/2016
119,99 INVESCO EMERGING MARKETS BOND FUND  CH
10/08/2016
119,62 INVESCO EMERGING MARKETS BOND FUND  CH
09/08/2016
119,31 INVESCO EMERGING MARKETS BOND FUND  CH
08/08/2016
118,91 INVESCO EMERGING MARKETS BOND FUND  CH
07/08/2016
118,54 INVESCO EMERGING MARKETS BOND FUND  CH
06/08/2016
118,54 INVESCO EMERGING MARKETS BOND FUND  CH
05/08/2016
118,54 INVESCO EMERGING MARKETS BOND FUND  CH
04/08/2016
118,10 INVESCO EMERGING MARKETS BOND FUND  CH
03/08/2016
118,20 INVESCO EMERGING MARKETS BOND FUND  CH
02/08/2016
118,37 INVESCO EMERGING MARKETS BOND FUND  CH
01/08/2016
118,17 INVESCO EMERGING MARKETS BOND FUND  CH
31/07/2016
118,17 INVESCO EMERGING MARKETS BOND FUND  CH
30/07/2016
118,17 INVESCO EMERGING MARKETS BOND FUND  CH
29/07/2016
118,17 INVESCO EMERGING MARKETS BOND FUND  CH
28/07/2016
118,17 INVESCO EMERGING MARKETS BOND FUND  CH
27/07/2016
118,13 INVESCO EMERGING MARKETS BOND FUND  CH
26/07/2016
118,50 INVESCO EMERGING MARKETS BOND FUND  CH
25/07/2016
118,54 INVESCO EMERGING MARKETS BOND FUND  CH
24/07/2016
117,96 INVESCO EMERGING MARKETS BOND FUND  CH
23/07/2016
117,96 INVESCO EMERGING MARKETS BOND FUND  CH
22/07/2016
117,96 INVESCO EMERGING MARKETS BOND FUND  CH
21/07/2016
118,40 INVESCO EMERGING MARKETS BOND FUND  CH
20/07/2016
118,40 INVESCO EMERGING MARKETS BOND FUND  CH
19/07/2016
118,37 INVESCO EMERGING MARKETS BOND FUND  CH
18/07/2016
118,50 INVESCO EMERGING MARKETS BOND FUND  CH
17/07/2016
118,60 INVESCO EMERGING MARKETS BOND FUND  CH
16/07/2016
118,60 INVESCO EMERGING MARKETS BOND FUND  CH
15/07/2016
118,60 INVESCO EMERGING MARKETS BOND FUND  CH
14/07/2016
118,54 INVESCO EMERGING MARKETS BOND FUND  CH
13/07/2016
118,40 INVESCO EMERGING MARKETS BOND FUND  CH
12/07/2016
118,40 INVESCO EMERGING MARKETS BOND FUND  CH
11/07/2016
117,96 INVESCO EMERGING MARKETS BOND FUND  CH
10/07/2016
117,43 INVESCO EMERGING MARKETS BOND FUND  CH
09/07/2016
117,43 INVESCO EMERGING MARKETS BOND FUND  CH
08/07/2016
117,43 INVESCO EMERGING MARKETS BOND FUND  CH
07/07/2016
117,22 INVESCO EMERGING MARKETS BOND FUND  CH
06/07/2016
117,22 INVESCO EMERGING MARKETS BOND FUND  CH
05/07/2016
116,85 INVESCO EMERGING MARKETS BOND FUND  CH
04/07/2016
116,78 INVESCO EMERGING MARKETS BOND FUND  CH
03/07/2016
116,14 INVESCO EMERGING MARKETS BOND FUND  CH
02/07/2016
116,14 INVESCO EMERGING MARKETS BOND FUND  CH
01/07/2016
116,14 INVESCO EMERGING MARKETS BOND FUND  CH
30/06/2016
115,67 INVESCO EMERGING MARKETS BOND FUND  CH
29/06/2016
114,96 INVESCO EMERGING MARKETS BOND FUND  CH
28/06/2016
114,43 INVESCO EMERGING MARKETS BOND FUND  CH
27/06/2016
114,36 INVESCO EMERGING MARKETS BOND FUND  CH
26/06/2016
114,73 INVESCO EMERGING MARKETS BOND FUND  CH
25/06/2016
114,73 INVESCO EMERGING MARKETS BOND FUND  CH
24/06/2016
114,73 INVESCO EMERGING MARKETS BOND FUND  CH
23/06/2016
114,66 INVESCO EMERGING MARKETS BOND FUND  CH
22/06/2016
114,46 INVESCO EMERGING MARKETS BOND FUND  CH
21/06/2016
114,36 INVESCO EMERGING MARKETS BOND FUND  CH
20/06/2016
113,99 INVESCO EMERGING MARKETS BOND FUND  CH
19/06/2016
113,75 INVESCO EMERGING MARKETS BOND FUND  CH
18/06/2016
113,75 INVESCO EMERGING MARKETS BOND FUND  CH
17/06/2016
113,75 INVESCO EMERGING MARKETS BOND FUND  CH
16/06/2016
113,82 INVESCO EMERGING MARKETS BOND FUND  CH
15/06/2016
113,78 INVESCO EMERGING MARKETS BOND FUND  CH
14/06/2016
114,19 INVESCO EMERGING MARKETS BOND FUND  CH
13/06/2016
114,46 INVESCO EMERGING MARKETS BOND FUND  CH
12/06/2016
114,63 INVESCO EMERGING MARKETS BOND FUND  CH
11/06/2016
114,63 INVESCO EMERGING MARKETS BOND FUND  CH
10/06/2016
114,63 INVESCO EMERGING MARKETS BOND FUND  CH
09/06/2016
114,76 INVESCO EMERGING MARKETS BOND FUND  CH
08/06/2016
114,32 INVESCO EMERGING MARKETS BOND FUND  CH
07/06/2016
113,92 INVESCO EMERGING MARKETS BOND FUND  CH
06/06/2016
112,84 INVESCO EMERGING MARKETS BOND FUND  CH
05/06/2016
112,84 INVESCO EMERGING MARKETS BOND FUND  CH
04/06/2016
112,84 INVESCO EMERGING MARKETS BOND FUND  CH
03/06/2016
112,84 INVESCO EMERGING MARKETS BOND FUND  CH
02/06/2016
112,64 INVESCO EMERGING MARKETS BOND FUND  CH
01/06/2016
112,57 INVESCO EMERGING MARKETS BOND FUND  CH
31/05/2016
112,61 INVESCO EMERGING MARKETS BOND FUND  CH
30/05/2016
112,61 INVESCO EMERGING MARKETS BOND FUND  CH
29/05/2016
112,57 INVESCO EMERGING MARKETS BOND FUND  CH
28/05/2016
112,57 INVESCO EMERGING MARKETS BOND FUND  CH
27/05/2016
112,57 INVESCO EMERGING MARKETS BOND FUND  CH
26/05/2016
112,50 INVESCO EMERGING MARKETS BOND FUND  CH
25/05/2016
112,44 INVESCO EMERGING MARKETS BOND FUND  CH
24/05/2016
112,27 INVESCO EMERGING MARKETS BOND FUND  CH
23/05/2016
112,34 INVESCO EMERGING MARKETS BOND FUND  CH
22/05/2016
112,20 INVESCO EMERGING MARKETS BOND FUND  CH
21/05/2016
112,20 INVESCO EMERGING MARKETS BOND FUND  CH
20/05/2016
112,20 INVESCO EMERGING MARKETS BOND FUND  CH
19/05/2016
112,84 INVESCO EMERGING MARKETS BOND FUND  CH
18/05/2016
113,21 INVESCO EMERGING MARKETS BOND FUND  CH
17/05/2016
113,18 INVESCO EMERGING MARKETS BOND FUND  CH
16/05/2016
113,14 INVESCO EMERGING MARKETS BOND FUND  CH
15/05/2016
112,94 INVESCO EMERGING MARKETS BOND FUND  CH
14/05/2016
112,94 INVESCO EMERGING MARKETS BOND FUND  CH
13/05/2016
112,94 INVESCO EMERGING MARKETS BOND FUND  CH
12/05/2016
112,77 INVESCO EMERGING MARKETS BOND FUND  CH
11/05/2016
112,44 INVESCO EMERGING MARKETS BOND FUND  CH
10/05/2016
112,27 INVESCO EMERGING MARKETS BOND FUND  CH
09/05/2016
112,23 INVESCO EMERGING MARKETS BOND FUND  CH
08/05/2016
112,23 INVESCO EMERGING MARKETS BOND FUND  CH
07/05/2016
112,23 INVESCO EMERGING MARKETS BOND FUND  CH
06/05/2016
112,23 INVESCO EMERGING MARKETS BOND FUND  CH
05/05/2016
112,20 INVESCO EMERGING MARKETS BOND FUND  CH
04/05/2016
112,40 INVESCO EMERGING MARKETS BOND FUND  CH
03/05/2016
112,77 INVESCO EMERGING MARKETS BOND FUND  CH
02/05/2016
112,91 INVESCO EMERGING MARKETS BOND FUND  CH
01/05/2016
112,91 INVESCO EMERGING MARKETS BOND FUND  CH
30/04/2016
112,91 INVESCO EMERGING MARKETS BOND FUND  CH
29/04/2016
112,91 INVESCO EMERGING MARKETS BOND FUND  CH
28/04/2016
112,44 INVESCO EMERGING MARKETS BOND FUND  CH
27/04/2016
112,27 INVESCO EMERGING MARKETS BOND FUND  CH
26/04/2016
112,30 INVESCO EMERGING MARKETS BOND FUND  CH
25/04/2016
112,54 INVESCO EMERGING MARKETS BOND FUND  CH
24/04/2016
112,74 INVESCO EMERGING MARKETS BOND FUND  CH
23/04/2016
112,74 INVESCO EMERGING MARKETS BOND FUND  CH
22/04/2016
112,74 INVESCO EMERGING MARKETS BOND FUND  CH
21/04/2016
112,94 INVESCO EMERGING MARKETS BOND FUND  CH
20/04/2016
112,74 INVESCO EMERGING MARKETS BOND FUND  CH
19/04/2016
112,40 INVESCO EMERGING MARKETS BOND FUND  CH
18/04/2016
112,37 INVESCO EMERGING MARKETS BOND FUND  CH
17/04/2016
112,37 INVESCO EMERGING MARKETS BOND FUND  CH
16/04/2016
112,37 INVESCO EMERGING MARKETS BOND FUND  CH
15/04/2016
112,37 INVESCO EMERGING MARKETS BOND FUND  CH
14/04/2016
112,20 INVESCO EMERGING MARKETS BOND FUND  CH
13/04/2016
111,76 INVESCO EMERGING MARKETS BOND FUND  CH
12/04/2016
111,53 INVESCO EMERGING MARKETS BOND FUND  CH
11/04/2016
110,65 INVESCO EMERGING MARKETS BOND FUND  CH
10/04/2016
110,92 INVESCO EMERGING MARKETS BOND FUND  CH
09/04/2016
110,92 INVESCO EMERGING MARKETS BOND FUND  CH
08/04/2016
110,92 INVESCO EMERGING MARKETS BOND FUND  CH
07/04/2016
111,12 INVESCO EMERGING MARKETS BOND FUND  CH
06/04/2016
110,89 INVESCO EMERGING MARKETS BOND FUND  CH
05/04/2016
111,05 INVESCO EMERGING MARKETS BOND FUND  CH
04/04/2016
111,02 INVESCO EMERGING MARKETS BOND FUND  CH
03/04/2016
110,99 INVESCO EMERGING MARKETS BOND FUND  CH
02/04/2016
110,99 INVESCO EMERGING MARKETS BOND FUND  CH
01/04/2016
110,99 INVESCO EMERGING MARKETS BOND FUND  CH
31/03/2016
110,75 INVESCO EMERGING MARKETS BOND FUND  CH
30/03/2016
110,41 INVESCO EMERGING MARKETS BOND FUND  CH
29/03/2016
110,25 INVESCO EMERGING MARKETS BOND FUND  CH
28/03/2016
110,45 INVESCO EMERGING MARKETS BOND FUND  CH
27/03/2016
110,45 INVESCO EMERGING MARKETS BOND FUND  CH
26/03/2016
110,45 INVESCO EMERGING MARKETS BOND FUND  CH
25/03/2016
110,45 INVESCO EMERGING MARKETS BOND FUND  CH
24/03/2016
110,45 INVESCO EMERGING MARKETS BOND FUND  CH
23/03/2016
110,79 INVESCO EMERGING MARKETS BOND FUND  CH
22/03/2016
110,79 INVESCO EMERGING MARKETS BOND FUND  CH
21/03/2016
110,65 INVESCO EMERGING MARKETS BOND FUND  CH
20/03/2016
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
19/03/2016
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
18/03/2016
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
17/03/2016
108,97 INVESCO EMERGING MARKETS BOND FUND  CH
16/03/2016
108,97 INVESCO EMERGING MARKETS BOND FUND  CH
15/03/2016
109,27 INVESCO EMERGING MARKETS BOND FUND  CH
14/03/2016
109,23 INVESCO EMERGING MARKETS BOND FUND  CH
13/03/2016
109,00 INVESCO EMERGING MARKETS BOND FUND  CH
12/03/2016
109,00 INVESCO EMERGING MARKETS BOND FUND  CH
11/03/2016
109,00 INVESCO EMERGING MARKETS BOND FUND  CH
10/03/2016
108,86 INVESCO EMERGING MARKETS BOND FUND  CH
09/03/2016
108,73 INVESCO EMERGING MARKETS BOND FUND  CH
08/03/2016
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
07/03/2016
108,76 INVESCO EMERGING MARKETS BOND FUND  CH
06/03/2016
108,53 INVESCO EMERGING MARKETS BOND FUND  CH
05/03/2016
108,53 INVESCO EMERGING MARKETS BOND FUND  CH
04/03/2016
108,53 INVESCO EMERGING MARKETS BOND FUND  CH
03/03/2016
108,26 INVESCO EMERGING MARKETS BOND FUND  CH
02/03/2016
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
01/03/2016
107,72 INVESCO EMERGING MARKETS BOND FUND  CH
29/02/2016
107,45 INVESCO EMERGING MARKETS BOND FUND  CH
28/02/2016
107,35 INVESCO EMERGING MARKETS BOND FUND  CH
27/02/2016
107,35 INVESCO EMERGING MARKETS BOND FUND  CH
26/02/2016
107,35 INVESCO EMERGING MARKETS BOND FUND  CH
25/02/2016
107,15 INVESCO EMERGING MARKETS BOND FUND  CH
24/02/2016
107,21 INVESCO EMERGING MARKETS BOND FUND  CH
23/02/2016
107,18 INVESCO EMERGING MARKETS BOND FUND  CH
22/02/2016
107,08 INVESCO EMERGING MARKETS BOND FUND  CH
21/02/2016
107,04 INVESCO EMERGING MARKETS BOND FUND  CH
20/02/2016
107,04 INVESCO EMERGING MARKETS BOND FUND  CH
19/02/2016
107,04 INVESCO EMERGING MARKETS BOND FUND  CH
18/02/2016
106,74 INVESCO EMERGING MARKETS BOND FUND  CH
17/02/2016
106,44 INVESCO EMERGING MARKETS BOND FUND  CH
16/02/2016
106,34 INVESCO EMERGING MARKETS BOND FUND  CH
15/02/2016
106,30 INVESCO EMERGING MARKETS BOND FUND  CH
14/02/2016
106,34 INVESCO EMERGING MARKETS BOND FUND  CH
13/02/2016
106,34 INVESCO EMERGING MARKETS BOND FUND  CH
12/02/2016
106,34 INVESCO EMERGING MARKETS BOND FUND  CH
11/02/2016
106,54 INVESCO EMERGING MARKETS BOND FUND  CH
10/02/2016
106,67 INVESCO EMERGING MARKETS BOND FUND  CH
09/02/2016
106,81 INVESCO EMERGING MARKETS BOND FUND  CH
08/02/2016
106,94 INVESCO EMERGING MARKETS BOND FUND  CH
07/02/2016
106,91 INVESCO EMERGING MARKETS BOND FUND  CH
06/02/2016
106,91 INVESCO EMERGING MARKETS BOND FUND  CH
05/02/2016
106,91 INVESCO EMERGING MARKETS BOND FUND  CH
04/02/2016
106,81 INVESCO EMERGING MARKETS BOND FUND  CH
03/02/2016
106,77 INVESCO EMERGING MARKETS BOND FUND  CH
02/02/2016
106,27 INVESCO EMERGING MARKETS BOND FUND  CH
01/02/2016
106,77 INVESCO EMERGING MARKETS BOND FUND  CH
31/01/2016
106,30 INVESCO EMERGING MARKETS BOND FUND  CH
30/01/2016
106,30 INVESCO EMERGING MARKETS BOND FUND  CH
29/01/2016
106,30 INVESCO EMERGING MARKETS BOND FUND  CH
28/01/2016
106,13 INVESCO EMERGING MARKETS BOND FUND  CH
27/01/2016
105,97 INVESCO EMERGING MARKETS BOND FUND  CH
26/01/2016
106,03 INVESCO EMERGING MARKETS BOND FUND  CH
25/01/2016
106,07 INVESCO EMERGING MARKETS BOND FUND  CH
24/01/2016
105,66 INVESCO EMERGING MARKETS BOND FUND  CH
23/01/2016
105,66 INVESCO EMERGING MARKETS BOND FUND  CH
22/01/2016
105,66 INVESCO EMERGING MARKETS BOND FUND  CH
21/01/2016
105,56 INVESCO EMERGING MARKETS BOND FUND  CH
20/01/2016
106,00 INVESCO EMERGING MARKETS BOND FUND  CH
19/01/2016
106,10 INVESCO EMERGING MARKETS BOND FUND  CH
18/01/2016
106,10 INVESCO EMERGING MARKETS BOND FUND  CH
17/01/2016
106,44 INVESCO EMERGING MARKETS BOND FUND  CH
16/01/2016
106,44 INVESCO EMERGING MARKETS BOND FUND  CH
15/01/2016
106,44 INVESCO EMERGING MARKETS BOND FUND  CH
14/01/2016
106,74 INVESCO EMERGING MARKETS BOND FUND  CH
13/01/2016
106,91 INVESCO EMERGING MARKETS BOND FUND  CH
12/01/2016
107,04 INVESCO EMERGING MARKETS BOND FUND  CH
11/01/2016
107,38 INVESCO EMERGING MARKETS BOND FUND  CH
10/01/2016
107,45 INVESCO EMERGING MARKETS BOND FUND  CH
09/01/2016
107,45 INVESCO EMERGING MARKETS BOND FUND  CH
08/01/2016
107,45 INVESCO EMERGING MARKETS BOND FUND  CH
07/01/2016
107,55 INVESCO EMERGING MARKETS BOND FUND  CH
06/01/2016
107,75 INVESCO EMERGING MARKETS BOND FUND  CH
05/01/2016
107,72 INVESCO EMERGING MARKETS BOND FUND  CH
04/01/2016
107,75 INVESCO EMERGING MARKETS BOND FUND  CH
03/01/2016
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
02/01/2016
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
01/01/2016
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
31/12/2015
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
30/12/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
29/12/2015
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
28/12/2015
107,55 INVESCO EMERGING MARKETS BOND FUND  CH
27/12/2015
107,55 INVESCO EMERGING MARKETS BOND FUND  CH
26/12/2015
107,55 INVESCO EMERGING MARKETS BOND FUND  CH
25/12/2015
107,55 INVESCO EMERGING MARKETS BOND FUND  CH
24/12/2015
107,55 INVESCO EMERGING MARKETS BOND FUND  CH
23/12/2015
107,55 INVESCO EMERGING MARKETS BOND FUND  CH
22/12/2015
107,62 INVESCO EMERGING MARKETS BOND FUND  CH
21/12/2015
107,75 INVESCO EMERGING MARKETS BOND FUND  CH
20/12/2015
107,92 INVESCO EMERGING MARKETS BOND FUND  CH
19/12/2015
107,92 INVESCO EMERGING MARKETS BOND FUND  CH
18/12/2015
107,92 INVESCO EMERGING MARKETS BOND FUND  CH
17/12/2015
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
16/12/2015
107,72 INVESCO EMERGING MARKETS BOND FUND  CH
15/12/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
14/12/2015
108,29 INVESCO EMERGING MARKETS BOND FUND  CH
13/12/2015
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
12/12/2015
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
11/12/2015
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
10/12/2015
109,07 INVESCO EMERGING MARKETS BOND FUND  CH
09/12/2015
109,00 INVESCO EMERGING MARKETS BOND FUND  CH
08/12/2015
109,27 INVESCO EMERGING MARKETS BOND FUND  CH
07/12/2015
109,23 INVESCO EMERGING MARKETS BOND FUND  CH
06/12/2015
109,40 INVESCO EMERGING MARKETS BOND FUND  CH
05/12/2015
109,40 INVESCO EMERGING MARKETS BOND FUND  CH
04/12/2015
109,40 INVESCO EMERGING MARKETS BOND FUND  CH
03/12/2015
109,74 INVESCO EMERGING MARKETS BOND FUND  CH
02/12/2015
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
01/12/2015
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
30/11/2015
110,11 INVESCO EMERGING MARKETS BOND FUND  CH
29/11/2015
110,04 INVESCO EMERGING MARKETS BOND FUND  CH
28/11/2015
110,04 INVESCO EMERGING MARKETS BOND FUND  CH
27/11/2015
110,04 INVESCO EMERGING MARKETS BOND FUND  CH
26/11/2015
110,01 INVESCO EMERGING MARKETS BOND FUND  CH
25/11/2015
109,98 INVESCO EMERGING MARKETS BOND FUND  CH
24/11/2015
109,88 INVESCO EMERGING MARKETS BOND FUND  CH
23/11/2015
109,91 INVESCO EMERGING MARKETS BOND FUND  CH
22/11/2015
109,81 INVESCO EMERGING MARKETS BOND FUND  CH
21/11/2015
109,81 INVESCO EMERGING MARKETS BOND FUND  CH
20/11/2015
109,81 INVESCO EMERGING MARKETS BOND FUND  CH
19/11/2015
109,64 INVESCO EMERGING MARKETS BOND FUND  CH
18/11/2015
109,23 INVESCO EMERGING MARKETS BOND FUND  CH
17/11/2015
109,00 INVESCO EMERGING MARKETS BOND FUND  CH
16/11/2015
109,10 INVESCO EMERGING MARKETS BOND FUND  CH
15/11/2015
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
14/11/2015
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
13/11/2015
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
12/11/2015
109,23 INVESCO EMERGING MARKETS BOND FUND  CH
11/11/2015
109,30 INVESCO EMERGING MARKETS BOND FUND  CH
10/11/2015
109,47 INVESCO EMERGING MARKETS BOND FUND  CH
09/11/2015
109,77 INVESCO EMERGING MARKETS BOND FUND  CH
08/11/2015
110,14 INVESCO EMERGING MARKETS BOND FUND  CH
07/11/2015
110,14 INVESCO EMERGING MARKETS BOND FUND  CH
06/11/2015
110,14 INVESCO EMERGING MARKETS BOND FUND  CH
05/11/2015
110,25 INVESCO EMERGING MARKETS BOND FUND  CH
04/11/2015
110,08 INVESCO EMERGING MARKETS BOND FUND  CH
03/11/2015
109,47 INVESCO EMERGING MARKETS BOND FUND  CH
02/11/2015
108,90 INVESCO EMERGING MARKETS BOND FUND  CH
01/11/2015
109,44 INVESCO EMERGING MARKETS BOND FUND  CH
31/10/2015
109,44 INVESCO EMERGING MARKETS BOND FUND  CH
30/10/2015
109,44 INVESCO EMERGING MARKETS BOND FUND  CH
29/10/2015
109,54 INVESCO EMERGING MARKETS BOND FUND  CH
28/10/2015
109,40 INVESCO EMERGING MARKETS BOND FUND  CH
27/10/2015
109,40 INVESCO EMERGING MARKETS BOND FUND  CH
26/10/2015
109,07 INVESCO EMERGING MARKETS BOND FUND  CH
25/10/2015
109,07 INVESCO EMERGING MARKETS BOND FUND  CH
24/10/2015
109,07 INVESCO EMERGING MARKETS BOND FUND  CH
23/10/2015
109,07 INVESCO EMERGING MARKETS BOND FUND  CH
22/10/2015
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
21/10/2015
109,44 INVESCO EMERGING MARKETS BOND FUND  CH
20/10/2015
109,61 INVESCO EMERGING MARKETS BOND FUND  CH
19/10/2015
109,10 INVESCO EMERGING MARKETS BOND FUND  CH
18/10/2015
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
17/10/2015
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
16/10/2015
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
15/10/2015
108,46 INVESCO EMERGING MARKETS BOND FUND  CH
14/10/2015
108,43 INVESCO EMERGING MARKETS BOND FUND  CH
13/10/2015
108,46 INVESCO EMERGING MARKETS BOND FUND  CH
12/10/2015
108,39 INVESCO EMERGING MARKETS BOND FUND  CH
11/10/2015
108,09 INVESCO EMERGING MARKETS BOND FUND  CH
10/10/2015
108,09 INVESCO EMERGING MARKETS BOND FUND  CH
09/10/2015
108,09 INVESCO EMERGING MARKETS BOND FUND  CH
08/10/2015
108,56 INVESCO EMERGING MARKETS BOND FUND  CH
07/10/2015
108,43 INVESCO EMERGING MARKETS BOND FUND  CH
06/10/2015
107,45 INVESCO EMERGING MARKETS BOND FUND  CH
05/10/2015
106,94 INVESCO EMERGING MARKETS BOND FUND  CH
04/10/2015
106,50 INVESCO EMERGING MARKETS BOND FUND  CH
03/10/2015
106,50 INVESCO EMERGING MARKETS BOND FUND  CH
02/10/2015
106,50 INVESCO EMERGING MARKETS BOND FUND  CH
01/10/2015
106,24 INVESCO EMERGING MARKETS BOND FUND  CH
30/09/2015
106,10 INVESCO EMERGING MARKETS BOND FUND  CH
29/09/2015
106,50 INVESCO EMERGING MARKETS BOND FUND  CH
28/09/2015
106,84 INVESCO EMERGING MARKETS BOND FUND  CH
27/09/2015
107,18 INVESCO EMERGING MARKETS BOND FUND  CH
26/09/2015
107,18 INVESCO EMERGING MARKETS BOND FUND  CH
25/09/2015
107,18 INVESCO EMERGING MARKETS BOND FUND  CH
24/09/2015
107,41 INVESCO EMERGING MARKETS BOND FUND  CH
23/09/2015
107,75 INVESCO EMERGING MARKETS BOND FUND  CH
22/09/2015
108,70 INVESCO EMERGING MARKETS BOND FUND  CH
21/09/2015
108,49 INVESCO EMERGING MARKETS BOND FUND  CH
20/09/2015
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
19/09/2015
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
18/09/2015
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
17/09/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
16/09/2015
107,92 INVESCO EMERGING MARKETS BOND FUND  CH
15/09/2015
107,41 INVESCO EMERGING MARKETS BOND FUND  CH
14/09/2015
107,41 INVESCO EMERGING MARKETS BOND FUND  CH
13/09/2015
107,31 INVESCO EMERGING MARKETS BOND FUND  CH
12/09/2015
107,31 INVESCO EMERGING MARKETS BOND FUND  CH
11/09/2015
107,31 INVESCO EMERGING MARKETS BOND FUND  CH
10/09/2015
107,35 INVESCO EMERGING MARKETS BOND FUND  CH
09/09/2015
107,08 INVESCO EMERGING MARKETS BOND FUND  CH
08/09/2015
107,08 INVESCO EMERGING MARKETS BOND FUND  CH
07/09/2015
107,11 INVESCO EMERGING MARKETS BOND FUND  CH
06/09/2015
106,91 INVESCO EMERGING MARKETS BOND FUND  CH
05/09/2015
106,91 INVESCO EMERGING MARKETS BOND FUND  CH
04/09/2015
106,91 INVESCO EMERGING MARKETS BOND FUND  CH
03/09/2015
106,74 INVESCO EMERGING MARKETS BOND FUND  CH
02/09/2015
106,84 INVESCO EMERGING MARKETS BOND FUND  CH
01/09/2015
107,01 INVESCO EMERGING MARKETS BOND FUND  CH
31/08/2015
106,98 INVESCO EMERGING MARKETS BOND FUND  CH
30/08/2015
106,54 INVESCO EMERGING MARKETS BOND FUND  CH
29/08/2015
106,54 INVESCO EMERGING MARKETS BOND FUND  CH
28/08/2015
106,54 INVESCO EMERGING MARKETS BOND FUND  CH
27/08/2015
105,36 INVESCO EMERGING MARKETS BOND FUND  CH
26/08/2015
105,49 INVESCO EMERGING MARKETS BOND FUND  CH
25/08/2015
105,26 INVESCO EMERGING MARKETS BOND FUND  CH
24/08/2015
106,50 INVESCO EMERGING MARKETS BOND FUND  CH
23/08/2015
106,71 INVESCO EMERGING MARKETS BOND FUND  CH
22/08/2015
106,71 INVESCO EMERGING MARKETS BOND FUND  CH
21/08/2015
106,71 INVESCO EMERGING MARKETS BOND FUND  CH
20/08/2015
106,91 INVESCO EMERGING MARKETS BOND FUND  CH
19/08/2015
107,31 INVESCO EMERGING MARKETS BOND FUND  CH
18/08/2015
107,41 INVESCO EMERGING MARKETS BOND FUND  CH
17/08/2015
107,52 INVESCO EMERGING MARKETS BOND FUND  CH
16/08/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
15/08/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
14/08/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
13/08/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
12/08/2015
107,58 INVESCO EMERGING MARKETS BOND FUND  CH
11/08/2015
107,72 INVESCO EMERGING MARKETS BOND FUND  CH
10/08/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
09/08/2015
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
08/08/2015
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
07/08/2015
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
06/08/2015
107,89 INVESCO EMERGING MARKETS BOND FUND  CH
05/08/2015
107,95 INVESCO EMERGING MARKETS BOND FUND  CH
04/08/2015
108,12 INVESCO EMERGING MARKETS BOND FUND  CH
03/08/2015
108,06 INVESCO EMERGING MARKETS BOND FUND  CH
02/08/2015
108,06 INVESCO EMERGING MARKETS BOND FUND  CH
01/08/2015
108,06 INVESCO EMERGING MARKETS BOND FUND  CH
31/07/2015
108,06 INVESCO EMERGING MARKETS BOND FUND  CH
30/07/2015
107,82 INVESCO EMERGING MARKETS BOND FUND  CH
29/07/2015
107,52 INVESCO EMERGING MARKETS BOND FUND  CH
28/07/2015
107,41 INVESCO EMERGING MARKETS BOND FUND  CH
27/07/2015
107,79 INVESCO EMERGING MARKETS BOND FUND  CH
26/07/2015
108,12 INVESCO EMERGING MARKETS BOND FUND  CH
25/07/2015
108,12 INVESCO EMERGING MARKETS BOND FUND  CH
24/07/2015
108,12 INVESCO EMERGING MARKETS BOND FUND  CH
23/07/2015
108,32 INVESCO EMERGING MARKETS BOND FUND  CH
22/07/2015
108,36 INVESCO EMERGING MARKETS BOND FUND  CH
21/07/2015
108,39 INVESCO EMERGING MARKETS BOND FUND  CH
20/07/2015
108,39 INVESCO EMERGING MARKETS BOND FUND  CH
19/07/2015
108,46 INVESCO EMERGING MARKETS BOND FUND  CH
18/07/2015
108,46 INVESCO EMERGING MARKETS BOND FUND  CH
17/07/2015
108,46 INVESCO EMERGING MARKETS BOND FUND  CH
16/07/2015
108,22 INVESCO EMERGING MARKETS BOND FUND  CH
15/07/2015
108,26 INVESCO EMERGING MARKETS BOND FUND  CH
14/07/2015
108,32 INVESCO EMERGING MARKETS BOND FUND  CH
13/07/2015
108,32 INVESCO EMERGING MARKETS BOND FUND  CH
12/07/2015
108,39 INVESCO EMERGING MARKETS BOND FUND  CH
11/07/2015
108,39 INVESCO EMERGING MARKETS BOND FUND  CH
10/07/2015
108,39 INVESCO EMERGING MARKETS BOND FUND  CH
09/07/2015
108,26 INVESCO EMERGING MARKETS BOND FUND  CH
08/07/2015
108,16 INVESCO EMERGING MARKETS BOND FUND  CH
07/07/2015
108,32 INVESCO EMERGING MARKETS BOND FUND  CH
06/07/2015
108,80 INVESCO EMERGING MARKETS BOND FUND  CH
05/07/2015
108,73 INVESCO EMERGING MARKETS BOND FUND  CH
04/07/2015
108,73 INVESCO EMERGING MARKETS BOND FUND  CH
03/07/2015
108,73 INVESCO EMERGING MARKETS BOND FUND  CH
02/07/2015
108,59 INVESCO EMERGING MARKETS BOND FUND  CH
01/07/2015
108,46 INVESCO EMERGING MARKETS BOND FUND  CH
30/06/2015
108,32 INVESCO EMERGING MARKETS BOND FUND  CH
29/06/2015
108,46 INVESCO EMERGING MARKETS BOND FUND  CH
28/06/2015
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
27/06/2015
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
26/06/2015
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
25/06/2015
109,00 INVESCO EMERGING MARKETS BOND FUND  CH
24/06/2015
109,07 INVESCO EMERGING MARKETS BOND FUND  CH
23/06/2015
108,97 INVESCO EMERGING MARKETS BOND FUND  CH
22/06/2015
108,63 INVESCO EMERGING MARKETS BOND FUND  CH
21/06/2015
108,53 INVESCO EMERGING MARKETS BOND FUND  CH
20/06/2015
108,53 INVESCO EMERGING MARKETS BOND FUND  CH
19/06/2015
108,53 INVESCO EMERGING MARKETS BOND FUND  CH
18/06/2015
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
17/06/2015
107,92 INVESCO EMERGING MARKETS BOND FUND  CH
16/06/2015
108,09 INVESCO EMERGING MARKETS BOND FUND  CH
15/06/2015
108,26 INVESCO EMERGING MARKETS BOND FUND  CH
14/06/2015
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
13/06/2015
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
12/06/2015
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
11/06/2015
107,95 INVESCO EMERGING MARKETS BOND FUND  CH
10/06/2015
108,26 INVESCO EMERGING MARKETS BOND FUND  CH
09/06/2015
108,56 INVESCO EMERGING MARKETS BOND FUND  CH
08/06/2015
108,90 INVESCO EMERGING MARKETS BOND FUND  CH
07/06/2015
109,37 INVESCO EMERGING MARKETS BOND FUND  CH
06/06/2015
109,37 INVESCO EMERGING MARKETS BOND FUND  CH
05/06/2015
109,37 INVESCO EMERGING MARKETS BOND FUND  CH
04/06/2015
109,61 INVESCO EMERGING MARKETS BOND FUND  CH
03/06/2015
110,01 INVESCO EMERGING MARKETS BOND FUND  CH
02/06/2015
110,04 INVESCO EMERGING MARKETS BOND FUND  CH
01/06/2015
110,55 INVESCO EMERGING MARKETS BOND FUND  CH
31/05/2015
110,55 INVESCO EMERGING MARKETS BOND FUND  CH
30/05/2015
110,55 INVESCO EMERGING MARKETS BOND FUND  CH
29/05/2015
110,55 INVESCO EMERGING MARKETS BOND FUND  CH
28/05/2015
110,65 INVESCO EMERGING MARKETS BOND FUND  CH
27/05/2015
110,82 INVESCO EMERGING MARKETS BOND FUND  CH
26/05/2015
110,95 INVESCO EMERGING MARKETS BOND FUND  CH
25/05/2015
110,95 INVESCO EMERGING MARKETS BOND FUND  CH
24/05/2015
110,85 INVESCO EMERGING MARKETS BOND FUND  CH
23/05/2015
110,85 INVESCO EMERGING MARKETS BOND FUND  CH
22/05/2015
110,85 INVESCO EMERGING MARKETS BOND FUND  CH
21/05/2015
110,48 INVESCO EMERGING MARKETS BOND FUND  CH
20/05/2015
110,52 INVESCO EMERGING MARKETS BOND FUND  CH
19/05/2015
110,75 INVESCO EMERGING MARKETS BOND FUND  CH
18/05/2015
110,82 INVESCO EMERGING MARKETS BOND FUND  CH
17/05/2015
110,52 INVESCO EMERGING MARKETS BOND FUND  CH
16/05/2015
110,52 INVESCO EMERGING MARKETS BOND FUND  CH
15/05/2015
110,52 INVESCO EMERGING MARKETS BOND FUND  CH
14/05/2015
110,35 INVESCO EMERGING MARKETS BOND FUND  CH
13/05/2015
110,14 INVESCO EMERGING MARKETS BOND FUND  CH
12/05/2015
110,35 INVESCO EMERGING MARKETS BOND FUND  CH
11/05/2015
110,75 INVESCO EMERGING MARKETS BOND FUND  CH
10/05/2015
110,14 INVESCO EMERGING MARKETS BOND FUND  CH
09/05/2015
110,14 INVESCO EMERGING MARKETS BOND FUND  CH
08/05/2015
110,14 INVESCO EMERGING MARKETS BOND FUND  CH
07/05/2015
110,28 INVESCO EMERGING MARKETS BOND FUND  CH
06/05/2015
110,41 INVESCO EMERGING MARKETS BOND FUND  CH
05/05/2015
110,58 INVESCO EMERGING MARKETS BOND FUND  CH
04/05/2015
110,82 INVESCO EMERGING MARKETS BOND FUND  CH
03/05/2015
110,82 INVESCO EMERGING MARKETS BOND FUND  CH
02/05/2015
110,82 INVESCO EMERGING MARKETS BOND FUND  CH
01/05/2015
110,82 INVESCO EMERGING MARKETS BOND FUND  CH
30/04/2015
111,12 INVESCO EMERGING MARKETS BOND FUND  CH
29/04/2015
111,36 INVESCO EMERGING MARKETS BOND FUND  CH
28/04/2015
111,53 INVESCO EMERGING MARKETS BOND FUND  CH
27/04/2015
111,49 INVESCO EMERGING MARKETS BOND FUND  CH
26/04/2015
111,16 INVESCO EMERGING MARKETS BOND FUND  CH
25/04/2015
111,16 INVESCO EMERGING MARKETS BOND FUND  CH
24/04/2015
111,16 INVESCO EMERGING MARKETS BOND FUND  CH
23/04/2015
110,85 INVESCO EMERGING MARKETS BOND FUND  CH
22/04/2015
110,72 INVESCO EMERGING MARKETS BOND FUND  CH
21/04/2015
110,55 INVESCO EMERGING MARKETS BOND FUND  CH
20/04/2015
110,85 INVESCO EMERGING MARKETS BOND FUND  CH
19/04/2015
110,95 INVESCO EMERGING MARKETS BOND FUND  CH
18/04/2015
110,95 INVESCO EMERGING MARKETS BOND FUND  CH
17/04/2015
110,95 INVESCO EMERGING MARKETS BOND FUND  CH
16/04/2015
111,05 INVESCO EMERGING MARKETS BOND FUND  CH
15/04/2015
111,05 INVESCO EMERGING MARKETS BOND FUND  CH
14/04/2015
110,89 INVESCO EMERGING MARKETS BOND FUND  CH
13/04/2015
110,85 INVESCO EMERGING MARKETS BOND FUND  CH
12/04/2015
110,79 INVESCO EMERGING MARKETS BOND FUND  CH
11/04/2015
110,79 INVESCO EMERGING MARKETS BOND FUND  CH
10/04/2015
110,79 INVESCO EMERGING MARKETS BOND FUND  CH
09/04/2015
110,55 INVESCO EMERGING MARKETS BOND FUND  CH
08/04/2015
110,41 INVESCO EMERGING MARKETS BOND FUND  CH
07/04/2015
110,25 INVESCO EMERGING MARKETS BOND FUND  CH
06/04/2015
109,77 INVESCO EMERGING MARKETS BOND FUND  CH
05/04/2015
109,77 INVESCO EMERGING MARKETS BOND FUND  CH
04/04/2015
109,77 INVESCO EMERGING MARKETS BOND FUND  CH
03/04/2015
109,77 INVESCO EMERGING MARKETS BOND FUND  CH
02/04/2015
109,77 INVESCO EMERGING MARKETS BOND FUND  CH
01/04/2015
109,30 INVESCO EMERGING MARKETS BOND FUND  CH
31/03/2015
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
30/03/2015
108,97 INVESCO EMERGING MARKETS BOND FUND  CH
29/03/2015
108,86 INVESCO EMERGING MARKETS BOND FUND  CH
28/03/2015
108,86 INVESCO EMERGING MARKETS BOND FUND  CH
27/03/2015
108,86 INVESCO EMERGING MARKETS BOND FUND  CH
26/03/2015
109,17 INVESCO EMERGING MARKETS BOND FUND  CH
25/03/2015
109,13 INVESCO EMERGING MARKETS BOND FUND  CH
24/03/2015
108,70 INVESCO EMERGING MARKETS BOND FUND  CH
23/03/2015
108,29 INVESCO EMERGING MARKETS BOND FUND  CH
22/03/2015
107,75 INVESCO EMERGING MARKETS BOND FUND  CH
21/03/2015
107,75 INVESCO EMERGING MARKETS BOND FUND  CH
20/03/2015
107,75 INVESCO EMERGING MARKETS BOND FUND  CH
19/03/2015
107,15 INVESCO EMERGING MARKETS BOND FUND  CH
18/03/2015
106,81 INVESCO EMERGING MARKETS BOND FUND  CH
17/03/2015
107,21 INVESCO EMERGING MARKETS BOND FUND  CH
16/03/2015
107,21 INVESCO EMERGING MARKETS BOND FUND  CH
15/03/2015
107,89 INVESCO EMERGING MARKETS BOND FUND  CH
14/03/2015
107,89 INVESCO EMERGING MARKETS BOND FUND  CH
13/03/2015
107,89 INVESCO EMERGING MARKETS BOND FUND  CH
12/03/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
11/03/2015
107,72 INVESCO EMERGING MARKETS BOND FUND  CH
10/03/2015
108,06 INVESCO EMERGING MARKETS BOND FUND  CH
09/03/2015
108,36 INVESCO EMERGING MARKETS BOND FUND  CH
08/03/2015
108,97 INVESCO EMERGING MARKETS BOND FUND  CH
07/03/2015
108,97 INVESCO EMERGING MARKETS BOND FUND  CH
06/03/2015
108,97 INVESCO EMERGING MARKETS BOND FUND  CH
05/03/2015
109,10 INVESCO EMERGING MARKETS BOND FUND  CH
04/03/2015
109,17 INVESCO EMERGING MARKETS BOND FUND  CH
03/03/2015
109,30 INVESCO EMERGING MARKETS BOND FUND  CH
02/03/2015
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
01/03/2015
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
28/02/2015
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
27/02/2015
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
26/02/2015
108,97 INVESCO EMERGING MARKETS BOND FUND  CH
25/02/2015
108,63 INVESCO EMERGING MARKETS BOND FUND  CH
24/02/2015
108,22 INVESCO EMERGING MARKETS BOND FUND  CH
23/02/2015
108,16 INVESCO EMERGING MARKETS BOND FUND  CH
22/02/2015
108,22 INVESCO EMERGING MARKETS BOND FUND  CH
21/02/2015
108,22 INVESCO EMERGING MARKETS BOND FUND  CH
20/02/2015
108,22 INVESCO EMERGING MARKETS BOND FUND  CH
19/02/2015
108,26 INVESCO EMERGING MARKETS BOND FUND  CH
18/02/2015
108,32 INVESCO EMERGING MARKETS BOND FUND  CH
17/02/2015
108,39 INVESCO EMERGING MARKETS BOND FUND  CH
16/02/2015
108,36 INVESCO EMERGING MARKETS BOND FUND  CH
15/02/2015
107,95 INVESCO EMERGING MARKETS BOND FUND  CH
14/02/2015
107,95 INVESCO EMERGING MARKETS BOND FUND  CH
13/02/2015
107,95 INVESCO EMERGING MARKETS BOND FUND  CH
12/02/2015
107,58 INVESCO EMERGING MARKETS BOND FUND  CH
11/02/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
10/02/2015
108,19 INVESCO EMERGING MARKETS BOND FUND  CH
09/02/2015
108,53 INVESCO EMERGING MARKETS BOND FUND  CH
08/02/2015
108,73 INVESCO EMERGING MARKETS BOND FUND  CH
07/02/2015
108,73 INVESCO EMERGING MARKETS BOND FUND  CH
06/02/2015
108,73 INVESCO EMERGING MARKETS BOND FUND  CH
05/02/2015
108,66 INVESCO EMERGING MARKETS BOND FUND  CH
04/02/2015
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
03/02/2015
108,86 INVESCO EMERGING MARKETS BOND FUND  CH
02/02/2015
108,39 INVESCO EMERGING MARKETS BOND FUND  CH
01/02/2015
108,43 INVESCO EMERGING MARKETS BOND FUND  CH
31/01/2015
108,43 INVESCO EMERGING MARKETS BOND FUND  CH
30/01/2015
108,43 INVESCO EMERGING MARKETS BOND FUND  CH
29/01/2015
108,36 INVESCO EMERGING MARKETS BOND FUND  CH
28/01/2015
108,22 INVESCO EMERGING MARKETS BOND FUND  CH
27/01/2015
108,16 INVESCO EMERGING MARKETS BOND FUND  CH
26/01/2015
108,16 INVESCO EMERGING MARKETS BOND FUND  CH
25/01/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
24/01/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
23/01/2015
107,65 INVESCO EMERGING MARKETS BOND FUND  CH
22/01/2015
107,15 INVESCO EMERGING MARKETS BOND FUND  CH
21/01/2015
107,15 INVESCO EMERGING MARKETS BOND FUND  CH
20/01/2015
107,04 INVESCO EMERGING MARKETS BOND FUND  CH
19/01/2015
106,98 INVESCO EMERGING MARKETS BOND FUND  CH
18/01/2015
107,08 INVESCO EMERGING MARKETS BOND FUND  CH
17/01/2015
107,08 INVESCO EMERGING MARKETS BOND FUND  CH
16/01/2015
107,08 INVESCO EMERGING MARKETS BOND FUND  CH
15/01/2015
106,61 INVESCO EMERGING MARKETS BOND FUND  CH
14/01/2015
106,34 INVESCO EMERGING MARKETS BOND FUND  CH
13/01/2015
106,37 INVESCO EMERGING MARKETS BOND FUND  CH
12/01/2015
106,40 INVESCO EMERGING MARKETS BOND FUND  CH
11/01/2015
106,61 INVESCO EMERGING MARKETS BOND FUND  CH
10/01/2015
106,61 INVESCO EMERGING MARKETS BOND FUND  CH
09/01/2015
106,61 INVESCO EMERGING MARKETS BOND FUND  CH
08/01/2015
106,30 INVESCO EMERGING MARKETS BOND FUND  CH
07/01/2015
105,83 INVESCO EMERGING MARKETS BOND FUND  CH
06/01/2015
105,93 INVESCO EMERGING MARKETS BOND FUND  CH
05/01/2015
106,71 INVESCO EMERGING MARKETS BOND FUND  CH
04/01/2015
106,77 INVESCO EMERGING MARKETS BOND FUND  CH
03/01/2015
106,77 INVESCO EMERGING MARKETS BOND FUND  CH
02/01/2015
106,77 INVESCO EMERGING MARKETS BOND FUND  CH
01/01/2015
106,84 INVESCO EMERGING MARKETS BOND FUND  CH
31/12/2014
106,84 INVESCO EMERGING MARKETS BOND FUND  CH
30/12/2014
106,81 INVESCO EMERGING MARKETS BOND FUND  CH
29/12/2014
106,77 INVESCO EMERGING MARKETS BOND FUND  CH
28/12/2014
106,74 INVESCO EMERGING MARKETS BOND FUND  CH
27/12/2014
106,74 INVESCO EMERGING MARKETS BOND FUND  CH
26/12/2014
106,74 INVESCO EMERGING MARKETS BOND FUND  CH
25/12/2014
106,74 INVESCO EMERGING MARKETS BOND FUND  CH
24/12/2014
106,74 INVESCO EMERGING MARKETS BOND FUND  CH
23/12/2014
106,74 INVESCO EMERGING MARKETS BOND FUND  CH
22/12/2014
106,44 INVESCO EMERGING MARKETS BOND FUND  CH
21/12/2014
105,80 INVESCO EMERGING MARKETS BOND FUND  CH
20/12/2014
105,80 INVESCO EMERGING MARKETS BOND FUND  CH
19/12/2014
105,80 INVESCO EMERGING MARKETS BOND FUND  CH
18/12/2014
104,58 INVESCO EMERGING MARKETS BOND FUND  CH
17/12/2014
103,61 INVESCO EMERGING MARKETS BOND FUND  CH
16/12/2014
104,21 INVESCO EMERGING MARKETS BOND FUND  CH
15/12/2014
105,73 INVESCO EMERGING MARKETS BOND FUND  CH
14/12/2014
106,37 INVESCO EMERGING MARKETS BOND FUND  CH
13/12/2014
106,37 INVESCO EMERGING MARKETS BOND FUND  CH
12/12/2014
106,37 INVESCO EMERGING MARKETS BOND FUND  CH
11/12/2014
106,94 INVESCO EMERGING MARKETS BOND FUND  CH
10/12/2014
107,41 INVESCO EMERGING MARKETS BOND FUND  CH
09/12/2014
107,95 INVESCO EMERGING MARKETS BOND FUND  CH
08/12/2014
108,36 INVESCO EMERGING MARKETS BOND FUND  CH
07/12/2014
108,63 INVESCO EMERGING MARKETS BOND FUND  CH
06/12/2014
108,63 INVESCO EMERGING MARKETS BOND FUND  CH
05/12/2014
108,63 INVESCO EMERGING MARKETS BOND FUND  CH
04/12/2014
108,66 INVESCO EMERGING MARKETS BOND FUND  CH
03/12/2014
108,59 INVESCO EMERGING MARKETS BOND FUND  CH
02/12/2014
108,93 INVESCO EMERGING MARKETS BOND FUND  CH
01/12/2014
109,37 INVESCO EMERGING MARKETS BOND FUND  CH
30/11/2014
109,50 INVESCO EMERGING MARKETS BOND FUND  CH
29/11/2014
109,50 INVESCO EMERGING MARKETS BOND FUND  CH
28/11/2014
109,50 INVESCO EMERGING MARKETS BOND FUND  CH
27/11/2014
109,54 INVESCO EMERGING MARKETS BOND FUND  CH
26/11/2014
109,40 INVESCO EMERGING MARKETS BOND FUND  CH
25/11/2014
109,37 INVESCO EMERGING MARKETS BOND FUND  CH
24/11/2014
109,27 INVESCO EMERGING MARKETS BOND FUND  CH
23/11/2014
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
22/11/2014
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
21/11/2014
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
20/11/2014
108,76 INVESCO EMERGING MARKETS BOND FUND  CH
19/11/2014
108,66 INVESCO EMERGING MARKETS BOND FUND  CH
18/11/2014
108,63 INVESCO EMERGING MARKETS BOND FUND  CH
17/11/2014
108,70 INVESCO EMERGING MARKETS BOND FUND  CH
16/11/2014
108,66 INVESCO EMERGING MARKETS BOND FUND  CH
15/11/2014
108,66 INVESCO EMERGING MARKETS BOND FUND  CH
14/11/2014
108,66 INVESCO EMERGING MARKETS BOND FUND  CH
13/11/2014
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
12/11/2014
108,80 INVESCO EMERGING MARKETS BOND FUND  CH
11/11/2014
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
10/11/2014
108,93 INVESCO EMERGING MARKETS BOND FUND  CH
09/11/2014
108,80 INVESCO EMERGING MARKETS BOND FUND  CH
08/11/2014
108,80 INVESCO EMERGING MARKETS BOND FUND  CH
07/11/2014
108,80 INVESCO EMERGING MARKETS BOND FUND  CH
06/11/2014
109,13 INVESCO EMERGING MARKETS BOND FUND  CH
05/11/2014
109,10 INVESCO EMERGING MARKETS BOND FUND  CH
04/11/2014
109,44 INVESCO EMERGING MARKETS BOND FUND  CH
03/11/2014
109,47 INVESCO EMERGING MARKETS BOND FUND  CH
02/11/2014
109,50 INVESCO EMERGING MARKETS BOND FUND  CH
01/11/2014
109,50 INVESCO EMERGING MARKETS BOND FUND  CH
31/10/2014
109,50 INVESCO EMERGING MARKETS BOND FUND  CH
30/10/2014
109,44 INVESCO EMERGING MARKETS BOND FUND  CH
29/10/2014
109,30 INVESCO EMERGING MARKETS BOND FUND  CH
28/10/2014
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
27/10/2014
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
26/10/2014
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
25/10/2014
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
24/10/2014
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
23/10/2014
108,80 INVESCO EMERGING MARKETS BOND FUND  CH
22/10/2014
108,70 INVESCO EMERGING MARKETS BOND FUND  CH
21/10/2014
108,63 INVESCO EMERGING MARKETS BOND FUND  CH
20/10/2014
108,43 INVESCO EMERGING MARKETS BOND FUND  CH
19/10/2014
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
18/10/2014
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
17/10/2014
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
16/10/2014
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
15/10/2014
108,26 INVESCO EMERGING MARKETS BOND FUND  CH
14/10/2014
108,12 INVESCO EMERGING MARKETS BOND FUND  CH
13/10/2014
108,06 INVESCO EMERGING MARKETS BOND FUND  CH
12/10/2014
108,12 INVESCO EMERGING MARKETS BOND FUND  CH
11/10/2014
108,12 INVESCO EMERGING MARKETS BOND FUND  CH
10/10/2014
108,12 INVESCO EMERGING MARKETS BOND FUND  CH
09/10/2014
108,12 INVESCO EMERGING MARKETS BOND FUND  CH
08/10/2014
107,92 INVESCO EMERGING MARKETS BOND FUND  CH
07/10/2014
107,82 INVESCO EMERGING MARKETS BOND FUND  CH
06/10/2014
107,72 INVESCO EMERGING MARKETS BOND FUND  CH
05/10/2014
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
04/10/2014
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
03/10/2014
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
02/10/2014
107,79 INVESCO EMERGING MARKETS BOND FUND  CH
01/10/2014
107,68 INVESCO EMERGING MARKETS BOND FUND  CH
30/09/2014
107,89 INVESCO EMERGING MARKETS BOND FUND  CH
29/09/2014
108,32 INVESCO EMERGING MARKETS BOND FUND  CH
28/09/2014
108,63 INVESCO EMERGING MARKETS BOND FUND  CH
27/09/2014
108,63 INVESCO EMERGING MARKETS BOND FUND  CH
26/09/2014
108,63 INVESCO EMERGING MARKETS BOND FUND  CH
25/09/2014
108,80 INVESCO EMERGING MARKETS BOND FUND  CH
24/09/2014
108,70 INVESCO EMERGING MARKETS BOND FUND  CH
23/09/2014
108,59 INVESCO EMERGING MARKETS BOND FUND  CH
22/09/2014
108,49 INVESCO EMERGING MARKETS BOND FUND  CH
21/09/2014
108,32 INVESCO EMERGING MARKETS BOND FUND  CH
20/09/2014
108,32 INVESCO EMERGING MARKETS BOND FUND  CH
19/09/2014
108,32 INVESCO EMERGING MARKETS BOND FUND  CH
18/09/2014
108,49 INVESCO EMERGING MARKETS BOND FUND  CH
17/09/2014
108,66 INVESCO EMERGING MARKETS BOND FUND  CH
16/09/2014
108,76 INVESCO EMERGING MARKETS BOND FUND  CH
15/09/2014
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
14/09/2014
109,44 INVESCO EMERGING MARKETS BOND FUND  CH
13/09/2014
109,44 INVESCO EMERGING MARKETS BOND FUND  CH
12/09/2014
109,44 INVESCO EMERGING MARKETS BOND FUND  CH
11/09/2014
109,50 INVESCO EMERGING MARKETS BOND FUND  CH
10/09/2014
109,61 INVESCO EMERGING MARKETS BOND FUND  CH
09/09/2014
109,84 INVESCO EMERGING MARKETS BOND FUND  CH
08/09/2014
110,28 INVESCO EMERGING MARKETS BOND FUND  CH
07/09/2014
110,35 INVESCO EMERGING MARKETS BOND FUND  CH
06/09/2014
110,35 INVESCO EMERGING MARKETS BOND FUND  CH
05/09/2014
110,35 INVESCO EMERGING MARKETS BOND FUND  CH
04/09/2014
110,18 INVESCO EMERGING MARKETS BOND FUND  CH
03/09/2014
110,14 INVESCO EMERGING MARKETS BOND FUND  CH
02/09/2014
110,25 INVESCO EMERGING MARKETS BOND FUND  CH
01/09/2014
110,28 INVESCO EMERGING MARKETS BOND FUND  CH
31/08/2014
110,28 INVESCO EMERGING MARKETS BOND FUND  CH
30/08/2014
110,28 INVESCO EMERGING MARKETS BOND FUND  CH
29/08/2014
110,28 INVESCO EMERGING MARKETS BOND FUND  CH
28/08/2014
110,28 INVESCO EMERGING MARKETS BOND FUND  CH
27/08/2014
110,14 INVESCO EMERGING MARKETS BOND FUND  CH
26/08/2014
109,88 INVESCO EMERGING MARKETS BOND FUND  CH
25/08/2014
109,84 INVESCO EMERGING MARKETS BOND FUND  CH
24/08/2014
109,88 INVESCO EMERGING MARKETS BOND FUND  CH
23/08/2014
109,88 INVESCO EMERGING MARKETS BOND FUND  CH
22/08/2014
109,88 INVESCO EMERGING MARKETS BOND FUND  CH
21/08/2014
109,91 INVESCO EMERGING MARKETS BOND FUND  CH
20/08/2014
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
19/08/2014
109,88 INVESCO EMERGING MARKETS BOND FUND  CH
18/08/2014
109,74 INVESCO EMERGING MARKETS BOND FUND  CH
17/08/2014
109,40 INVESCO EMERGING MARKETS BOND FUND  CH
16/08/2014
109,40 INVESCO EMERGING MARKETS BOND FUND  CH
15/08/2014
109,40 INVESCO EMERGING MARKETS BOND FUND  CH
14/08/2014
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
13/08/2014
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
12/08/2014
108,70 INVESCO EMERGING MARKETS BOND FUND  CH
11/08/2014
108,32 INVESCO EMERGING MARKETS BOND FUND  CH
10/08/2014
108,26 INVESCO EMERGING MARKETS BOND FUND  CH
09/08/2014
108,26 INVESCO EMERGING MARKETS BOND FUND  CH
08/08/2014
108,26 INVESCO EMERGING MARKETS BOND FUND  CH
07/08/2014
108,46 INVESCO EMERGING MARKETS BOND FUND  CH
06/08/2014
108,63 INVESCO EMERGING MARKETS BOND FUND  CH
05/08/2014
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
04/08/2014
109,57 INVESCO EMERGING MARKETS BOND FUND  CH
03/08/2014
109,57 INVESCO EMERGING MARKETS BOND FUND  CH
02/08/2014
109,57 INVESCO EMERGING MARKETS BOND FUND  CH
01/08/2014
109,57 INVESCO EMERGING MARKETS BOND FUND  CH
31/07/2014
110,11 INVESCO EMERGING MARKETS BOND FUND  CH
30/07/2014
110,14 INVESCO EMERGING MARKETS BOND FUND  CH
29/07/2014
110,21 INVESCO EMERGING MARKETS BOND FUND  CH
28/07/2014
110,31 INVESCO EMERGING MARKETS BOND FUND  CH
27/07/2014
110,45 INVESCO EMERGING MARKETS BOND FUND  CH
26/07/2014
110,45 INVESCO EMERGING MARKETS BOND FUND  CH
25/07/2014
110,45 INVESCO EMERGING MARKETS BOND FUND  CH
24/07/2014
110,25 INVESCO EMERGING MARKETS BOND FUND  CH
23/07/2014
109,57 INVESCO EMERGING MARKETS BOND FUND  CH
22/07/2014
109,77 INVESCO EMERGING MARKETS BOND FUND  CH
21/07/2014
109,84 INVESCO EMERGING MARKETS BOND FUND  CH
20/07/2014
109,77 INVESCO EMERGING MARKETS BOND FUND  CH
19/07/2014
109,77 INVESCO EMERGING MARKETS BOND FUND  CH
18/07/2014
109,77 INVESCO EMERGING MARKETS BOND FUND  CH
17/07/2014
109,84 INVESCO EMERGING MARKETS BOND FUND  CH
16/07/2014
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
15/07/2014
110,45 INVESCO EMERGING MARKETS BOND FUND  CH
14/07/2014
110,48 INVESCO EMERGING MARKETS BOND FUND  CH
13/07/2014
110,41 INVESCO EMERGING MARKETS BOND FUND  CH
12/07/2014
110,41 INVESCO EMERGING MARKETS BOND FUND  CH
11/07/2014
110,41 INVESCO EMERGING MARKETS BOND FUND  CH
10/07/2014
110,04 INVESCO EMERGING MARKETS BOND FUND  CH
09/07/2014
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
08/07/2014
110,08 INVESCO EMERGING MARKETS BOND FUND  CH
07/07/2014
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
06/07/2014
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
05/07/2014
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
04/07/2014
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
03/07/2014
109,47 INVESCO EMERGING MARKETS BOND FUND  CH
02/07/2014
110,01 INVESCO EMERGING MARKETS BOND FUND  CH
01/07/2014
110,01 INVESCO EMERGING MARKETS BOND FUND  CH
30/06/2014
110,01 INVESCO EMERGING MARKETS BOND FUND  CH
29/06/2014
110,01 INVESCO EMERGING MARKETS BOND FUND  CH
28/06/2014
110,01 INVESCO EMERGING MARKETS BOND FUND  CH
27/06/2014
110,01 INVESCO EMERGING MARKETS BOND FUND  CH
26/06/2014
109,84 INVESCO EMERGING MARKETS BOND FUND  CH
25/06/2014
109,74 INVESCO EMERGING MARKETS BOND FUND  CH
24/06/2014
109,67 INVESCO EMERGING MARKETS BOND FUND  CH
23/06/2014
109,57 INVESCO EMERGING MARKETS BOND FUND  CH
22/06/2014
109,47 INVESCO EMERGING MARKETS BOND FUND  CH
21/06/2014
109,47 INVESCO EMERGING MARKETS BOND FUND  CH
20/06/2014
109,47 INVESCO EMERGING MARKETS BOND FUND  CH
19/06/2014
109,34 INVESCO EMERGING MARKETS BOND FUND  CH
18/06/2014
108,66 INVESCO EMERGING MARKETS BOND FUND  CH
17/06/2014
108,83 INVESCO EMERGING MARKETS BOND FUND  CH
16/06/2014
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
15/06/2014
109,07 INVESCO EMERGING MARKETS BOND FUND  CH
14/06/2014
109,07 INVESCO EMERGING MARKETS BOND FUND  CH
13/06/2014
109,07 INVESCO EMERGING MARKETS BOND FUND  CH
12/06/2014
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
11/06/2014
109,77 INVESCO EMERGING MARKETS BOND FUND  CH
10/06/2014
109,94 INVESCO EMERGING MARKETS BOND FUND  CH
09/06/2014
109,40 INVESCO EMERGING MARKETS BOND FUND  CH
08/06/2014
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
07/06/2014
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
06/06/2014
109,20 INVESCO EMERGING MARKETS BOND FUND  CH
05/06/2014
109,03 INVESCO EMERGING MARKETS BOND FUND  CH
04/06/2014
109,07 INVESCO EMERGING MARKETS BOND FUND  CH
03/06/2014
109,27 INVESCO EMERGING MARKETS BOND FUND  CH
02/06/2014
109,27 INVESCO EMERGING MARKETS BOND FUND  CH
01/06/2014
109,27 INVESCO EMERGING MARKETS BOND FUND  CH
31/05/2014
109,27 INVESCO EMERGING MARKETS BOND FUND  CH
30/05/2014
109,27 INVESCO EMERGING MARKETS BOND FUND  CH
29/05/2014
109,00 INVESCO EMERGING MARKETS BOND FUND  CH
28/05/2014
108,70 INVESCO EMERGING MARKETS BOND FUND  CH
27/05/2014
108,53 INVESCO EMERGING MARKETS BOND FUND  CH
26/05/2014
108,46 INVESCO EMERGING MARKETS BOND FUND  CH
25/05/2014
108,36 INVESCO EMERGING MARKETS BOND FUND  CH
24/05/2014
108,36 INVESCO EMERGING MARKETS BOND FUND  CH
23/05/2014
108,36 INVESCO EMERGING MARKETS BOND FUND  CH
22/05/2014
108,26 INVESCO EMERGING MARKETS BOND FUND  CH
21/05/2014
108,16 INVESCO EMERGING MARKETS BOND FUND  CH
20/05/2014
108,19 INVESCO EMERGING MARKETS BOND FUND  CH
19/05/2014
108,06 INVESCO EMERGING MARKETS BOND FUND  CH
18/05/2014
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
17/05/2014
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
16/05/2014
108,02 INVESCO EMERGING MARKETS BOND FUND  CH
15/05/2014
108,06 INVESCO EMERGING MARKETS BOND FUND  CH
14/05/2014
107,41 INVESCO EMERGING MARKETS BOND FUND  CH
13/05/2014
107,25 INVESCO EMERGING MARKETS BOND FUND  CH
12/05/2014
107,31 INVESCO EMERGING MARKETS BOND FUND  CH
11/05/2014
107,21 INVESCO EMERGING MARKETS BOND FUND  CH
10/05/2014
107,21 INVESCO EMERGING MARKETS BOND FUND  CH
09/05/2014
107,21 INVESCO EMERGING MARKETS BOND FUND  CH
08/05/2014
106,84 INVESCO EMERGING MARKETS BOND FUND  CH
07/05/2014
106,91 INVESCO EMERGING MARKETS BOND FUND  CH
06/05/2014
106,24 INVESCO EMERGING MARKETS BOND FUND  CH
05/05/2014
105,90 INVESCO EMERGING MARKETS BOND FUND  CH
04/05/2014
105,90 INVESCO EMERGING MARKETS BOND FUND  CH
03/05/2014
105,90 INVESCO EMERGING MARKETS BOND FUND  CH
02/05/2014
105,90 INVESCO EMERGING MARKETS BOND FUND  CH
01/05/2014
105,73 INVESCO EMERGING MARKETS BOND FUND  CH
30/04/2014
105,53 INVESCO EMERGING MARKETS BOND FUND  CH
29/04/2014
105,39 INVESCO EMERGING MARKETS BOND FUND  CH
28/04/2014
105,29 INVESCO EMERGING MARKETS BOND FUND  CH
27/04/2014
105,43 INVESCO EMERGING MARKETS BOND FUND  CH
26/04/2014
105,43 INVESCO EMERGING MARKETS BOND FUND  CH
25/04/2014
105,43 INVESCO EMERGING MARKETS BOND FUND  CH
24/04/2014
105,36 INVESCO EMERGING MARKETS BOND FUND  CH
23/04/2014
105,39 INVESCO EMERGING MARKETS BOND FUND  CH
22/04/2014
105,36 INVESCO EMERGING MARKETS BOND FUND  CH
21/04/2014
105,16 INVESCO EMERGING MARKETS BOND FUND  CH
20/04/2014
105,16 INVESCO EMERGING MARKETS BOND FUND  CH
19/04/2014
105,16 INVESCO EMERGING MARKETS BOND FUND  CH
18/04/2014
105,16 INVESCO EMERGING MARKETS BOND FUND  CH
17/04/2014
105,16 INVESCO EMERGING MARKETS BOND FUND  CH
16/04/2014
105,09 INVESCO EMERGING MARKETS BOND FUND  CH
15/04/2014
105,26 INVESCO EMERGING MARKETS BOND FUND  CH
14/04/2014
105,36 INVESCO EMERGING MARKETS BOND FUND  CH
13/04/2014
105,36 INVESCO EMERGING MARKETS BOND FUND  CH
12/04/2014
105,36 INVESCO EMERGING MARKETS BOND FUND  CH
11/04/2014
105,36 INVESCO EMERGING MARKETS BOND FUND  CH
10/04/2014
105,19 INVESCO EMERGING MARKETS BOND FUND  CH
09/04/2014
104,99 INVESCO EMERGING MARKETS BOND FUND  CH
08/04/2014
104,72 INVESCO EMERGING MARKETS BOND FUND  CH
07/04/2014
104,55 INVESCO EMERGING MARKETS BOND FUND  CH
06/04/2014
104,25 INVESCO EMERGING MARKETS BOND FUND  CH
05/04/2014
104,25 INVESCO EMERGING MARKETS BOND FUND  CH
04/04/2014
104,25 INVESCO EMERGING MARKETS BOND FUND  CH
03/04/2014
104,21 INVESCO EMERGING MARKETS BOND FUND  CH
02/04/2014
104,21 INVESCO EMERGING MARKETS BOND FUND  CH
01/04/2014
104,04 INVESCO EMERGING MARKETS BOND FUND  CH
31/03/2014
103,54 INVESCO EMERGING MARKETS BOND FUND  CH
30/03/2014
103,91 INVESCO EMERGING MARKETS BOND FUND  CH
29/03/2014
103,91 INVESCO EMERGING MARKETS BOND FUND  CH
28/03/2014
103,91 INVESCO EMERGING MARKETS BOND FUND  CH
27/03/2014
103,51 INVESCO EMERGING MARKETS BOND FUND  CH
26/03/2014
103,20 INVESCO EMERGING MARKETS BOND FUND  CH
25/03/2014
102,60 INVESCO EMERGING MARKETS BOND FUND  CH
24/03/2014
102,39 INVESCO EMERGING MARKETS BOND FUND  CH
23/03/2014
102,22 INVESCO EMERGING MARKETS BOND FUND  CH
22/03/2014
102,22 INVESCO EMERGING MARKETS BOND FUND  CH
21/03/2014
102,22 INVESCO EMERGING MARKETS BOND FUND  CH
20/03/2014
102,43 INVESCO EMERGING MARKETS BOND FUND  CH
19/03/2014
102,90 INVESCO EMERGING MARKETS BOND FUND  CH
18/03/2014
102,73 INVESCO EMERGING MARKETS BOND FUND  CH
17/03/2014
102,26 INVESCO EMERGING MARKETS BOND FUND  CH
16/03/2014
102,26 INVESCO EMERGING MARKETS BOND FUND  CH
15/03/2014
102,26 INVESCO EMERGING MARKETS BOND FUND  CH
14/03/2014
102,26 INVESCO EMERGING MARKETS BOND FUND  CH
13/03/2014
102,22 INVESCO EMERGING MARKETS BOND FUND  CH
12/03/2014
102,22 INVESCO EMERGING MARKETS BOND FUND  CH
11/03/2014
102,22 INVESCO EMERGING MARKETS BOND FUND  CH
10/03/2014
102,39 INVESCO EMERGING MARKETS BOND FUND  CH
09/03/2014
102,46 INVESCO EMERGING MARKETS BOND FUND  CH
08/03/2014
102,46 INVESCO EMERGING MARKETS BOND FUND  CH
07/03/2014
102,46 INVESCO EMERGING MARKETS BOND FUND  CH
06/03/2014
102,39 INVESCO EMERGING MARKETS BOND FUND  CH
05/03/2014
102,26 INVESCO EMERGING MARKETS BOND FUND  CH
04/03/2014
101,92 INVESCO EMERGING MARKETS BOND FUND  CH
03/03/2014
102,43 INVESCO EMERGING MARKETS BOND FUND  CH
02/03/2014
102,29 INVESCO EMERGING MARKETS BOND FUND  CH
01/03/2014
102,29 INVESCO EMERGING MARKETS BOND FUND  CH
28/02/2014
102,29 INVESCO EMERGING MARKETS BOND FUND  CH
27/02/2014
102,09 INVESCO EMERGING MARKETS BOND FUND  CH
26/02/2014
101,62 INVESCO EMERGING MARKETS BOND FUND  CH
25/02/2014
101,45 INVESCO EMERGING MARKETS BOND FUND  CH
24/02/2014
101,15 INVESCO EMERGING MARKETS BOND FUND  CH
23/02/2014
100,84 INVESCO EMERGING MARKETS BOND FUND  CH
22/02/2014
100,84 INVESCO EMERGING MARKETS BOND FUND  CH
21/02/2014
100,84 INVESCO EMERGING MARKETS BOND FUND  CH
20/02/2014
100,67 INVESCO EMERGING MARKETS BOND FUND  CH
19/02/2014
100,91 INVESCO EMERGING MARKETS BOND FUND  CH
18/02/2014
100,67 INVESCO EMERGING MARKETS BOND FUND  CH
17/02/2014
100,64 INVESCO EMERGING MARKETS BOND FUND  CH
16/02/2014
100,51 INVESCO EMERGING MARKETS BOND FUND  CH
15/02/2014
100,51 INVESCO EMERGING MARKETS BOND FUND  CH
14/02/2014
100,51 INVESCO EMERGING MARKETS BOND FUND  CH
13/02/2014
100,64 INVESCO EMERGING MARKETS BOND FUND  CH
12/02/2014
100,44 INVESCO EMERGING MARKETS BOND FUND  CH
11/02/2014
100,47 INVESCO EMERGING MARKETS BOND FUND  CH
10/02/2014
100,24 INVESCO EMERGING MARKETS BOND FUND  CH
09/02/2014
100,47 INVESCO EMERGING MARKETS BOND FUND  CH
08/02/2014
100,47 INVESCO EMERGING MARKETS BOND FUND  CH
07/02/2014
100,47 INVESCO EMERGING MARKETS BOND FUND  CH
06/02/2014
99,87 INVESCO EMERGING MARKETS BOND FUND  CH
05/02/2014
99,73 INVESCO EMERGING MARKETS BOND FUND  CH
04/02/2014
99,56 INVESCO EMERGING MARKETS BOND FUND  CH
03/02/2014
99,80 INVESCO EMERGING MARKETS BOND FUND  CH
02/02/2014
100,27 INVESCO EMERGING MARKETS BOND FUND  CH
01/02/2014
100,27 INVESCO EMERGING MARKETS BOND FUND  CH
31/01/2014
100,27 INVESCO EMERGING MARKETS BOND FUND  CH
30/01/2014
100,44 INVESCO EMERGING MARKETS BOND FUND  CH
29/01/2014
100,47 INVESCO EMERGING MARKETS BOND FUND  CH
28/01/2014
100,07 INVESCO EMERGING MARKETS BOND FUND  CH
27/01/2014
100,51 INVESCO EMERGING MARKETS BOND FUND  CH
26/01/2014
101,18 INVESCO EMERGING MARKETS BOND FUND  CH
25/01/2014
101,18 INVESCO EMERGING MARKETS BOND FUND  CH
24/01/2014
101,18 INVESCO EMERGING MARKETS BOND FUND  CH
23/01/2014
101,25 INVESCO EMERGING MARKETS BOND FUND  CH
22/01/2014
101,31 INVESCO EMERGING MARKETS BOND FUND  CH
21/01/2014
101,38 INVESCO EMERGING MARKETS BOND FUND  CH
20/01/2014
101,55 INVESCO EMERGING MARKETS BOND FUND  CH
19/01/2014
101,48 INVESCO EMERGING MARKETS BOND FUND  CH
18/01/2014
101,48 INVESCO EMERGING MARKETS BOND FUND  CH
17/01/2014
101,48 INVESCO EMERGING MARKETS BOND FUND  CH
16/01/2014
101,31 INVESCO EMERGING MARKETS BOND FUND  CH
15/01/2014
101,15 INVESCO EMERGING MARKETS BOND FUND  CH
14/01/2014
100,94 INVESCO EMERGING MARKETS BOND FUND  CH
13/01/2014
100,98 INVESCO EMERGING MARKETS BOND FUND  CH
12/01/2014
100,88 INVESCO EMERGING MARKETS BOND FUND  CH
11/01/2014
100,88 INVESCO EMERGING MARKETS BOND FUND  CH
10/01/2014
100,88 INVESCO EMERGING MARKETS BOND FUND  CH
09/01/2014
100,81 INVESCO EMERGING MARKETS BOND FUND  CH
08/01/2014
100,88 INVESCO EMERGING MARKETS BOND FUND  CH
07/01/2014
100,84 INVESCO EMERGING MARKETS BOND FUND  CH
06/01/2014
100,74 INVESCO EMERGING MARKETS BOND FUND  CH
05/01/2014
100,71 INVESCO EMERGING MARKETS BOND FUND  CH
04/01/2014
100,71 INVESCO EMERGING MARKETS BOND FUND  CH
03/01/2014
100,71 INVESCO EMERGING MARKETS BOND FUND  CH
02/01/2014
100,71 INVESCO EMERGING MARKETS BOND FUND  CH
01/01/2014
100,71 INVESCO EMERGING MARKETS BOND FUND  CH
31/12/2013
100,71 INVESCO EMERGING MARKETS BOND FUND  CH
30/12/2013
100,71 INVESCO EMERGING MARKETS BOND FUND  CH
29/12/2013
100,74 INVESCO EMERGING MARKETS BOND FUND  CH
28/12/2013
100,74 INVESCO EMERGING MARKETS BOND FUND  CH
27/12/2013
100,74 INVESCO EMERGING MARKETS BOND FUND  CH
26/12/2013
100,78 INVESCO EMERGING MARKETS BOND FUND  CH
25/12/2013
100,78 INVESCO EMERGING MARKETS BOND FUND  CH
24/12/2013
100,78 INVESCO EMERGING MARKETS BOND FUND  CH
23/12/2013
100,78 INVESCO EMERGING MARKETS BOND FUND  CH
22/12/2013
100,57 INVESCO EMERGING MARKETS BOND FUND  CH
21/12/2013
100,57 INVESCO EMERGING MARKETS BOND FUND  CH
20/12/2013
100,57 INVESCO EMERGING MARKETS BOND FUND  CH
19/12/2013
100,37 INVESCO EMERGING MARKETS BOND FUND  CH
18/12/2013
100,57 INVESCO EMERGING MARKETS BOND FUND  CH
17/12/2013
100,71 INVESCO EMERGING MARKETS BOND FUND  CH
16/12/2013
100,54 INVESCO EMERGING MARKETS BOND FUND  CH
15/12/2013
100,20 INVESCO EMERGING MARKETS BOND FUND  CH
14/12/2013
100,20 INVESCO EMERGING MARKETS BOND FUND  CH
13/12/2013
100,20 INVESCO EMERGING MARKETS BOND FUND  CH
12/12/2013
100,27 INVESCO EMERGING MARKETS BOND FUND  CH
11/12/2013
100,24 INVESCO EMERGING MARKETS BOND FUND  CH
10/12/2013
99,93 INVESCO EMERGING MARKETS BOND FUND  CH
09/12/2013
99,76 INVESCO EMERGING MARKETS BOND FUND  CH
08/12/2013
99,53 INVESCO EMERGING MARKETS BOND FUND  CH
07/12/2013
99,53 INVESCO EMERGING MARKETS BOND FUND  CH
06/12/2013
99,53 INVESCO EMERGING MARKETS BOND FUND  CH
05/12/2013
99,49 INVESCO EMERGING MARKETS BOND FUND  CH
04/12/2013
99,56 INVESCO EMERGING MARKETS BOND FUND  CH
03/12/2013
99,80 INVESCO EMERGING MARKETS BOND FUND  CH
02/12/2013
100,00
30/10/2007 Regroupement par 1,11
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO EMERGING MARKETS BOND FUND CH 14,264,545,060,92
Oblig. Pays Emerg. Monde 18,365,777,510,78
ML Glb EmMrkts Sovereign&Corp Plus 33,4910,107,211,41
Performances annuelles
 2015201420132012201120102009
INVESCO EMERGING MARKETS BOND FUND CH 0,796,09-6,4519,224,8114,4142,47
Oblig. Pays Emerg. Monde 0,949,43-9,5813,622,7617,6627,17
ML Glb EmMrkts Sovereign&Corp Plus 7,5914,25-1,7419,207,1619,3732,11

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
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