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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

INVESCO EMERGING MARKETS BOND FUND I - IE00B127DF14

Fonds dissous le 23/02/2017
Performance en base 100 du 24/02/2014 au 23/02/2017
 
INVESCO EMERGING MARKETS BOND FUND I
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
138,14 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
138,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
138,17 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
137,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
137,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
137,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
137,08 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
136,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
137,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
137,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
137,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
137,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
137,12 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
137,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
136,65 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
136,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
136,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
135,80 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
135,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
135,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
135,07 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
134,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
134,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
135,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
135,12 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
135,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
135,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
135,25 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
134,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
134,79 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
135,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
135,06 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
135,06 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
135,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
135,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
135,59 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
135,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
135,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
135,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
135,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
135,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
136,67 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
135,80 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
136,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
135,95 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
135,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
135,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
135,62 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
136,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
136,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
135,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
135,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
136,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
135,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
135,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
135,61 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
135,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
135,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
135,08 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
133,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
134,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
134,22 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
134,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
133,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
132,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
132,01 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
131,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
132,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
132,79 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
132,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
133,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
133,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
133,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
132,98 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
132,44 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
132,32 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
131,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
131,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
132,22 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
132,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
132,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
132,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
133,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
133,21 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
133,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
131,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
132,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
132,02 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
133,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
133,90 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
133,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
133,90 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
134,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
134,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
135,60 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
135,42 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
135,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
135,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
135,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
134,80 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
134,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
133,85 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
133,67 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
133,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
133,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
133,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
133,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
133,61 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
132,69 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
132,49 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
132,49 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
132,49 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
132,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
133,02 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
132,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
132,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
132,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
132,20 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
132,37 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
132,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
131,76 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
132,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
132,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
131,83 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
131,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
131,48 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
131,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
131,48 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
130,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
131,00 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
131,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
131,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
132,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
132,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
132,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
132,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
132,09 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
132,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
132,81 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
131,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
131,59 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
131,59 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
131,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
131,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
131,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
131,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
131,24 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
131,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
131,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
131,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
131,53 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
131,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
132,08 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
131,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
131,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
132,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
131,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
131,80 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
131,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
131,02 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
130,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
130,04 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
130,66 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
130,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
130,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
130,47 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
131,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
131,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
132,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
131,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
131,73 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
131,71 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
131,23 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
131,25 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
131,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
131,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
131,07 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
131,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
131,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
131,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
130,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
130,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
130,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
130,23 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
130,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
129,87 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
129,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
129,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
129,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
129,34 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
128,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
128,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
128,39 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
128,52 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
127,39 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
127,39 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
127,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
126,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
125,79 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
126,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
126,03 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
126,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
126,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
126,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
126,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
125,87 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
126,17 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
126,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
126,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
126,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
125,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
125,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
125,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
125,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
125,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
125,90 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
125,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
125,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
125,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
125,38 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
124,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
124,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
124,92 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
124,92 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
124,86 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
124,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
124,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
124,94 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
124,94 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
124,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
123,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
123,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
123,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
123,43 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
123,43 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
123,58 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
122,92 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
123,06 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
123,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
123,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
124,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
123,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
124,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
124,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
124,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
123,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
123,72 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
122,53 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
121,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
122,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
121,99 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
122,12 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
121,91 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
122,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
122,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
122,98 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
122,70 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
122,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
122,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
121,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
121,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
122,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
122,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
122,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
122,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
122,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
118,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
116,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
118,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
118,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
119,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
120,48 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
121,18 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
121,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
121,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
119,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
119,33 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
120,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
121,28 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
122,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
120,87 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
120,31 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
121,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
119,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
121,51 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
122,16 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
122,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
125,35 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
125,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
125,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
125,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
125,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
125,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
125,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
125,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
125,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
125,71 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
124,57 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
124,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
123,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
124,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
123,16 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
122,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
121,96 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
122,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
122,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
121,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
121,99 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
121,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
119,18 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
118,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
118,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
118,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
118,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
118,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
118,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
118,75 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
117,67 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
117,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
117,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
116,93 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
119,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
119,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
119,42 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
119,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
119,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
119,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
119,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
121,11 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
121,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
120,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
122,09 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
122,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
123,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
122,80 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
122,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
123,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
122,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
122,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
123,63 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
123,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
121,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
121,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
121,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
121,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
121,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
120,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
120,36 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
122,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
124,58 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
124,35 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
124,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
124,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
125,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
125,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
123,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
121,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
122,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
122,50 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
122,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
124,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
125,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
125,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
125,65 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
125,65 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
125,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
126,16 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
125,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
125,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
125,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
126,45 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
127,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
126,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
127,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
126,88 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
126,88 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
126,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
126,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
125,21 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
124,35 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
124,55 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
123,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
123,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
123,01 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
122,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
122,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
123,90 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
123,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
124,41 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
124,53 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
122,78 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
122,78 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
122,78 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
120,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
120,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
118,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
118,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
118,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
117,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
117,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
117,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
118,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
116,75 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
115,51 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
115,19 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
115,45 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
113,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
113,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
114,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
112,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
113,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
112,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
112,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
112,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
112,18 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
112,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
112,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
112,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
107,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
110,57 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
110,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
112,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
112,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
112,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
112,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
111,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
112,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
112,14 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
112,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
112,69 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
112,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
112,58 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
111,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
111,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
111,11 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
109,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
109,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
109,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
109,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
109,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
109,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
109,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
109,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
108,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
107,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
106,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
106,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
106,93 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
107,52 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
107,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
106,94 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
106,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
106,99 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
106,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
106,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
106,59 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
106,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
106,13 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
106,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
106,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
105,96 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
105,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
105,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
105,05 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
104,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
103,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
102,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
102,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
102,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
102,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
102,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
102,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
102,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
101,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
100,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
100,45 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
99,99 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
99,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
99,79 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
99,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
100,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
100,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
100,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
100,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
100,51 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
100,00 Oblig. Pays Emerg. Monde
23/02/2017
129,07 Oblig. Pays Emerg. Monde
22/02/2017
129,12 Oblig. Pays Emerg. Monde
21/02/2017
128,56 Oblig. Pays Emerg. Monde
20/02/2017
127,69 Oblig. Pays Emerg. Monde
19/02/2017
127,45 Oblig. Pays Emerg. Monde
18/02/2017
127,45 Oblig. Pays Emerg. Monde
17/02/2017
127,45 Oblig. Pays Emerg. Monde
16/02/2017
127,59 Oblig. Pays Emerg. Monde
15/02/2017
128,39 Oblig. Pays Emerg. Monde
14/02/2017
128,01 Oblig. Pays Emerg. Monde
13/02/2017
127,69 Oblig. Pays Emerg. Monde
12/02/2017
127,44 Oblig. Pays Emerg. Monde
11/02/2017
127,44 Oblig. Pays Emerg. Monde
10/02/2017
127,44 Oblig. Pays Emerg. Monde
09/02/2017
126,80 Oblig. Pays Emerg. Monde
08/02/2017
126,64 Oblig. Pays Emerg. Monde
07/02/2017
126,45 Oblig. Pays Emerg. Monde
06/02/2017
126,23 Oblig. Pays Emerg. Monde
05/02/2017
125,76 Oblig. Pays Emerg. Monde
04/02/2017
125,76 Oblig. Pays Emerg. Monde
03/02/2017
125,76 Oblig. Pays Emerg. Monde
02/02/2017
124,95 Oblig. Pays Emerg. Monde
01/02/2017
124,71 Oblig. Pays Emerg. Monde
31/01/2017
124,76 Oblig. Pays Emerg. Monde
30/01/2017
125,74 Oblig. Pays Emerg. Monde
29/01/2017
125,21 Oblig. Pays Emerg. Monde
28/01/2017
125,21 Oblig. Pays Emerg. Monde
27/01/2017
125,21 Oblig. Pays Emerg. Monde
26/01/2017
124,98 Oblig. Pays Emerg. Monde
25/01/2017
124,69 Oblig. Pays Emerg. Monde
24/01/2017
124,79 Oblig. Pays Emerg. Monde
23/01/2017
124,84 Oblig. Pays Emerg. Monde
22/01/2017
125,11 Oblig. Pays Emerg. Monde
21/01/2017
125,11 Oblig. Pays Emerg. Monde
20/01/2017
125,11 Oblig. Pays Emerg. Monde
19/01/2017
125,04 Oblig. Pays Emerg. Monde
18/01/2017
125,23 Oblig. Pays Emerg. Monde
17/01/2017
125,21 Oblig. Pays Emerg. Monde
16/01/2017
125,51 Oblig. Pays Emerg. Monde
15/01/2017
125,27 Oblig. Pays Emerg. Monde
14/01/2017
125,27 Oblig. Pays Emerg. Monde
13/01/2017
125,27 Oblig. Pays Emerg. Monde
12/01/2017
125,07 Oblig. Pays Emerg. Monde
11/01/2017
125,76 Oblig. Pays Emerg. Monde
10/01/2017
125,55 Oblig. Pays Emerg. Monde
09/01/2017
125,98 Oblig. Pays Emerg. Monde
08/01/2017
125,62 Oblig. Pays Emerg. Monde
07/01/2017
125,60 Oblig. Pays Emerg. Monde
06/01/2017
125,60 Oblig. Pays Emerg. Monde
05/01/2017
125,82 Oblig. Pays Emerg. Monde
04/01/2017
126,04 Oblig. Pays Emerg. Monde
03/01/2017
126,31 Oblig. Pays Emerg. Monde
02/01/2017
125,15 Oblig. Pays Emerg. Monde
01/01/2017
124,91 Oblig. Pays Emerg. Monde
31/12/2016
124,91 Oblig. Pays Emerg. Monde
30/12/2016
124,91 Oblig. Pays Emerg. Monde
29/12/2016
125,52 Oblig. Pays Emerg. Monde
28/12/2016
125,82 Oblig. Pays Emerg. Monde
27/12/2016
125,33 Oblig. Pays Emerg. Monde
26/12/2016
125,29 Oblig. Pays Emerg. Monde
25/12/2016
125,29 Oblig. Pays Emerg. Monde
24/12/2016
125,29 Oblig. Pays Emerg. Monde
23/12/2016
125,29 Oblig. Pays Emerg. Monde
22/12/2016
125,15 Oblig. Pays Emerg. Monde
21/12/2016
125,33 Oblig. Pays Emerg. Monde
20/12/2016
125,24 Oblig. Pays Emerg. Monde
19/12/2016
124,87 Oblig. Pays Emerg. Monde
18/12/2016
124,64 Oblig. Pays Emerg. Monde
17/12/2016
124,64 Oblig. Pays Emerg. Monde
16/12/2016
124,64 Oblig. Pays Emerg. Monde
15/12/2016
124,71 Oblig. Pays Emerg. Monde
14/12/2016
123,65 Oblig. Pays Emerg. Monde
13/12/2016
123,75 Oblig. Pays Emerg. Monde
12/12/2016
123,72 Oblig. Pays Emerg. Monde
11/12/2016
124,00 Oblig. Pays Emerg. Monde
10/12/2016
124,00 Oblig. Pays Emerg. Monde
09/12/2016
124,00 Oblig. Pays Emerg. Monde
08/12/2016
122,73 Oblig. Pays Emerg. Monde
07/12/2016
122,42 Oblig. Pays Emerg. Monde
06/12/2016
121,78 Oblig. Pays Emerg. Monde
05/12/2016
121,39 Oblig. Pays Emerg. Monde
04/12/2016
121,58 Oblig. Pays Emerg. Monde
03/12/2016
121,58 Oblig. Pays Emerg. Monde
02/12/2016
121,58 Oblig. Pays Emerg. Monde
01/12/2016
121,88 Oblig. Pays Emerg. Monde
30/11/2016
122,42 Oblig. Pays Emerg. Monde
29/11/2016
122,55 Oblig. Pays Emerg. Monde
28/11/2016
122,67 Oblig. Pays Emerg. Monde
27/11/2016
122,26 Oblig. Pays Emerg. Monde
26/11/2016
122,26 Oblig. Pays Emerg. Monde
25/11/2016
122,26 Oblig. Pays Emerg. Monde
24/11/2016
122,65 Oblig. Pays Emerg. Monde
23/11/2016
122,56 Oblig. Pays Emerg. Monde
22/11/2016
122,76 Oblig. Pays Emerg. Monde
21/11/2016
122,48 Oblig. Pays Emerg. Monde
20/11/2016
122,38 Oblig. Pays Emerg. Monde
19/11/2016
122,38 Oblig. Pays Emerg. Monde
18/11/2016
122,38 Oblig. Pays Emerg. Monde
17/11/2016
122,13 Oblig. Pays Emerg. Monde
16/11/2016
122,03 Oblig. Pays Emerg. Monde
15/11/2016
121,44 Oblig. Pays Emerg. Monde
14/11/2016
120,85 Oblig. Pays Emerg. Monde
13/11/2016
121,41 Oblig. Pays Emerg. Monde
12/11/2016
121,41 Oblig. Pays Emerg. Monde
11/11/2016
121,41 Oblig. Pays Emerg. Monde
10/11/2016
122,52 Oblig. Pays Emerg. Monde
09/11/2016
123,57 Oblig. Pays Emerg. Monde
08/11/2016
124,49 Oblig. Pays Emerg. Monde
07/11/2016
123,98 Oblig. Pays Emerg. Monde
06/11/2016
123,14 Oblig. Pays Emerg. Monde
05/11/2016
123,14 Oblig. Pays Emerg. Monde
04/11/2016
123,14 Oblig. Pays Emerg. Monde
03/11/2016
123,47 Oblig. Pays Emerg. Monde
02/11/2016
123,31 Oblig. Pays Emerg. Monde
01/11/2016
124,77 Oblig. Pays Emerg. Monde
31/10/2016
125,14 Oblig. Pays Emerg. Monde
30/10/2016
125,30 Oblig. Pays Emerg. Monde
29/10/2016
125,30 Oblig. Pays Emerg. Monde
28/10/2016
125,30 Oblig. Pays Emerg. Monde
27/10/2016
125,57 Oblig. Pays Emerg. Monde
26/10/2016
126,11 Oblig. Pays Emerg. Monde
25/10/2016
126,90 Oblig. Pays Emerg. Monde
24/10/2016
126,67 Oblig. Pays Emerg. Monde
23/10/2016
126,40 Oblig. Pays Emerg. Monde
22/10/2016
126,40 Oblig. Pays Emerg. Monde
21/10/2016
126,40 Oblig. Pays Emerg. Monde
20/10/2016
125,74 Oblig. Pays Emerg. Monde
19/10/2016
125,46 Oblig. Pays Emerg. Monde
18/10/2016
125,02 Oblig. Pays Emerg. Monde
17/10/2016
124,73 Oblig. Pays Emerg. Monde
16/10/2016
124,82 Oblig. Pays Emerg. Monde
15/10/2016
124,82 Oblig. Pays Emerg. Monde
14/10/2016
124,82 Oblig. Pays Emerg. Monde
13/10/2016
124,40 Oblig. Pays Emerg. Monde
12/10/2016
124,62 Oblig. Pays Emerg. Monde
11/10/2016
124,33 Oblig. Pays Emerg. Monde
10/10/2016
124,05 Oblig. Pays Emerg. Monde
09/10/2016
123,95 Oblig. Pays Emerg. Monde
08/10/2016
123,95 Oblig. Pays Emerg. Monde
07/10/2016
123,95 Oblig. Pays Emerg. Monde
06/10/2016
123,80 Oblig. Pays Emerg. Monde
05/10/2016
123,61 Oblig. Pays Emerg. Monde
04/10/2016
124,13 Oblig. Pays Emerg. Monde
03/10/2016
123,63 Oblig. Pays Emerg. Monde
02/10/2016
123,75 Oblig. Pays Emerg. Monde
01/10/2016
123,75 Oblig. Pays Emerg. Monde
30/09/2016
123,75 Oblig. Pays Emerg. Monde
29/09/2016
123,58 Oblig. Pays Emerg. Monde
28/09/2016
123,56 Oblig. Pays Emerg. Monde
27/09/2016
123,49 Oblig. Pays Emerg. Monde
26/09/2016
122,94 Oblig. Pays Emerg. Monde
25/09/2016
123,64 Oblig. Pays Emerg. Monde
24/09/2016
123,64 Oblig. Pays Emerg. Monde
23/09/2016
123,64 Oblig. Pays Emerg. Monde
22/09/2016
123,64 Oblig. Pays Emerg. Monde
21/09/2016
123,39 Oblig. Pays Emerg. Monde
20/09/2016
122,76 Oblig. Pays Emerg. Monde
19/09/2016
122,61 Oblig. Pays Emerg. Monde
18/09/2016
122,08 Oblig. Pays Emerg. Monde
17/09/2016
122,08 Oblig. Pays Emerg. Monde
16/09/2016
122,08 Oblig. Pays Emerg. Monde
15/09/2016
121,81 Oblig. Pays Emerg. Monde
14/09/2016
121,96 Oblig. Pays Emerg. Monde
13/09/2016
122,20 Oblig. Pays Emerg. Monde
12/09/2016
122,67 Oblig. Pays Emerg. Monde
11/09/2016
123,07 Oblig. Pays Emerg. Monde
10/09/2016
123,07 Oblig. Pays Emerg. Monde
09/09/2016
123,07 Oblig. Pays Emerg. Monde
08/09/2016
123,68 Oblig. Pays Emerg. Monde
07/09/2016
123,94 Oblig. Pays Emerg. Monde
06/09/2016
123,85 Oblig. Pays Emerg. Monde
05/09/2016
123,45 Oblig. Pays Emerg. Monde
04/09/2016
123,11 Oblig. Pays Emerg. Monde
03/09/2016
123,11 Oblig. Pays Emerg. Monde
02/09/2016
123,11 Oblig. Pays Emerg. Monde
01/09/2016
123,05 Oblig. Pays Emerg. Monde
31/08/2016
123,47 Oblig. Pays Emerg. Monde
30/08/2016
123,39 Oblig. Pays Emerg. Monde
29/08/2016
123,31 Oblig. Pays Emerg. Monde
28/08/2016
122,87 Oblig. Pays Emerg. Monde
27/08/2016
122,87 Oblig. Pays Emerg. Monde
26/08/2016
122,87 Oblig. Pays Emerg. Monde
25/08/2016
122,63 Oblig. Pays Emerg. Monde
24/08/2016
122,84 Oblig. Pays Emerg. Monde
23/08/2016
122,79 Oblig. Pays Emerg. Monde
22/08/2016
122,91 Oblig. Pays Emerg. Monde
21/08/2016
123,01 Oblig. Pays Emerg. Monde
20/08/2016
123,01 Oblig. Pays Emerg. Monde
19/08/2016
123,01 Oblig. Pays Emerg. Monde
18/08/2016
123,17 Oblig. Pays Emerg. Monde
17/08/2016
123,35 Oblig. Pays Emerg. Monde
16/08/2016
123,49 Oblig. Pays Emerg. Monde
15/08/2016
124,05 Oblig. Pays Emerg. Monde
14/08/2016
124,00 Oblig. Pays Emerg. Monde
13/08/2016
124,00 Oblig. Pays Emerg. Monde
12/08/2016
124,00 Oblig. Pays Emerg. Monde
11/08/2016
123,98 Oblig. Pays Emerg. Monde
10/08/2016
123,76 Oblig. Pays Emerg. Monde
09/08/2016
124,00 Oblig. Pays Emerg. Monde
08/08/2016
123,57 Oblig. Pays Emerg. Monde
07/08/2016
122,80 Oblig. Pays Emerg. Monde
06/08/2016
122,80 Oblig. Pays Emerg. Monde
05/08/2016
122,80 Oblig. Pays Emerg. Monde
04/08/2016
122,30 Oblig. Pays Emerg. Monde
03/08/2016
121,42 Oblig. Pays Emerg. Monde
02/08/2016
121,58 Oblig. Pays Emerg. Monde
01/08/2016
121,98 Oblig. Pays Emerg. Monde
31/07/2016
122,14 Oblig. Pays Emerg. Monde
30/07/2016
122,14 Oblig. Pays Emerg. Monde
29/07/2016
122,14 Oblig. Pays Emerg. Monde
28/07/2016
122,25 Oblig. Pays Emerg. Monde
27/07/2016
122,84 Oblig. Pays Emerg. Monde
26/07/2016
122,85 Oblig. Pays Emerg. Monde
25/07/2016
123,22 Oblig. Pays Emerg. Monde
24/07/2016
123,16 Oblig. Pays Emerg. Monde
23/07/2016
123,16 Oblig. Pays Emerg. Monde
22/07/2016
123,16 Oblig. Pays Emerg. Monde
21/07/2016
123,11 Oblig. Pays Emerg. Monde
20/07/2016
123,23 Oblig. Pays Emerg. Monde
19/07/2016
123,04 Oblig. Pays Emerg. Monde
18/07/2016
122,97 Oblig. Pays Emerg. Monde
17/07/2016
122,79 Oblig. Pays Emerg. Monde
16/07/2016
122,79 Oblig. Pays Emerg. Monde
15/07/2016
122,79 Oblig. Pays Emerg. Monde
14/07/2016
122,76 Oblig. Pays Emerg. Monde
13/07/2016
122,86 Oblig. Pays Emerg. Monde
12/07/2016
122,81 Oblig. Pays Emerg. Monde
11/07/2016
122,85 Oblig. Pays Emerg. Monde
10/07/2016
122,15 Oblig. Pays Emerg. Monde
09/07/2016
122,15 Oblig. Pays Emerg. Monde
08/07/2016
122,15 Oblig. Pays Emerg. Monde
07/07/2016
121,53 Oblig. Pays Emerg. Monde
06/07/2016
121,39 Oblig. Pays Emerg. Monde
05/07/2016
121,09 Oblig. Pays Emerg. Monde
04/07/2016
121,26 Oblig. Pays Emerg. Monde
03/07/2016
121,21 Oblig. Pays Emerg. Monde
02/07/2016
121,21 Oblig. Pays Emerg. Monde
01/07/2016
121,21 Oblig. Pays Emerg. Monde
30/06/2016
121,00 Oblig. Pays Emerg. Monde
29/06/2016
120,62 Oblig. Pays Emerg. Monde
28/06/2016
119,73 Oblig. Pays Emerg. Monde
27/06/2016
119,49 Oblig. Pays Emerg. Monde
26/06/2016
119,04 Oblig. Pays Emerg. Monde
25/06/2016
119,04 Oblig. Pays Emerg. Monde
24/06/2016
119,04 Oblig. Pays Emerg. Monde
23/06/2016
117,83 Oblig. Pays Emerg. Monde
22/06/2016
117,91 Oblig. Pays Emerg. Monde
21/06/2016
117,62 Oblig. Pays Emerg. Monde
20/06/2016
117,25 Oblig. Pays Emerg. Monde
19/06/2016
117,14 Oblig. Pays Emerg. Monde
18/06/2016
117,14 Oblig. Pays Emerg. Monde
17/06/2016
117,14 Oblig. Pays Emerg. Monde
16/06/2016
117,41 Oblig. Pays Emerg. Monde
15/06/2016
117,12 Oblig. Pays Emerg. Monde
14/06/2016
117,07 Oblig. Pays Emerg. Monde
13/06/2016
117,23 Oblig. Pays Emerg. Monde
12/06/2016
117,51 Oblig. Pays Emerg. Monde
11/06/2016
117,51 Oblig. Pays Emerg. Monde
10/06/2016
117,51 Oblig. Pays Emerg. Monde
09/06/2016
117,69 Oblig. Pays Emerg. Monde
08/06/2016
117,39 Oblig. Pays Emerg. Monde
07/06/2016
116,98 Oblig. Pays Emerg. Monde
06/06/2016
116,50 Oblig. Pays Emerg. Monde
05/06/2016
116,73 Oblig. Pays Emerg. Monde
04/06/2016
116,73 Oblig. Pays Emerg. Monde
03/06/2016
116,73 Oblig. Pays Emerg. Monde
02/06/2016
116,37 Oblig. Pays Emerg. Monde
01/06/2016
116,26 Oblig. Pays Emerg. Monde
31/05/2016
116,49 Oblig. Pays Emerg. Monde
30/05/2016
116,50 Oblig. Pays Emerg. Monde
29/05/2016
116,47 Oblig. Pays Emerg. Monde
28/05/2016
116,47 Oblig. Pays Emerg. Monde
27/05/2016
116,47 Oblig. Pays Emerg. Monde
26/05/2016
116,35 Oblig. Pays Emerg. Monde
25/05/2016
116,42 Oblig. Pays Emerg. Monde
24/05/2016
116,15 Oblig. Pays Emerg. Monde
23/05/2016
115,76 Oblig. Pays Emerg. Monde
22/05/2016
115,82 Oblig. Pays Emerg. Monde
21/05/2016
115,82 Oblig. Pays Emerg. Monde
20/05/2016
115,82 Oblig. Pays Emerg. Monde
19/05/2016
115,76 Oblig. Pays Emerg. Monde
18/05/2016
115,98 Oblig. Pays Emerg. Monde
17/05/2016
116,10 Oblig. Pays Emerg. Monde
16/05/2016
116,09 Oblig. Pays Emerg. Monde
15/05/2016
116,07 Oblig. Pays Emerg. Monde
14/05/2016
116,07 Oblig. Pays Emerg. Monde
13/05/2016
116,07 Oblig. Pays Emerg. Monde
12/05/2016
115,76 Oblig. Pays Emerg. Monde
11/05/2016
115,43 Oblig. Pays Emerg. Monde
10/05/2016
115,40 Oblig. Pays Emerg. Monde
09/05/2016
115,13 Oblig. Pays Emerg. Monde
08/05/2016
115,04 Oblig. Pays Emerg. Monde
07/05/2016
115,04 Oblig. Pays Emerg. Monde
06/05/2016
115,04 Oblig. Pays Emerg. Monde
05/05/2016
114,80 Oblig. Pays Emerg. Monde
04/05/2016
114,63 Oblig. Pays Emerg. Monde
03/05/2016
114,74 Oblig. Pays Emerg. Monde
02/05/2016
115,94 Oblig. Pays Emerg. Monde
01/05/2016
116,44 Oblig. Pays Emerg. Monde
30/04/2016
116,44 Oblig. Pays Emerg. Monde
29/04/2016
116,44 Oblig. Pays Emerg. Monde
28/04/2016
116,70 Oblig. Pays Emerg. Monde
27/04/2016
116,42 Oblig. Pays Emerg. Monde
26/04/2016
116,39 Oblig. Pays Emerg. Monde
25/04/2016
116,60 Oblig. Pays Emerg. Monde
24/04/2016
116,89 Oblig. Pays Emerg. Monde
23/04/2016
116,89 Oblig. Pays Emerg. Monde
22/04/2016
116,89 Oblig. Pays Emerg. Monde
21/04/2016
116,72 Oblig. Pays Emerg. Monde
20/04/2016
116,60 Oblig. Pays Emerg. Monde
19/04/2016
116,46 Oblig. Pays Emerg. Monde
18/04/2016
116,16 Oblig. Pays Emerg. Monde
17/04/2016
116,38 Oblig. Pays Emerg. Monde
16/04/2016
116,38 Oblig. Pays Emerg. Monde
15/04/2016
116,38 Oblig. Pays Emerg. Monde
14/04/2016
116,64 Oblig. Pays Emerg. Monde
13/04/2016
116,09 Oblig. Pays Emerg. Monde
12/04/2016
114,95 Oblig. Pays Emerg. Monde
11/04/2016
114,46 Oblig. Pays Emerg. Monde
10/04/2016
114,12 Oblig. Pays Emerg. Monde
09/04/2016
114,12 Oblig. Pays Emerg. Monde
08/04/2016
114,12 Oblig. Pays Emerg. Monde
07/04/2016
113,82 Oblig. Pays Emerg. Monde
06/04/2016
114,05 Oblig. Pays Emerg. Monde
05/04/2016
114,01 Oblig. Pays Emerg. Monde
04/04/2016
114,45 Oblig. Pays Emerg. Monde
03/04/2016
114,29 Oblig. Pays Emerg. Monde
02/04/2016
114,29 Oblig. Pays Emerg. Monde
01/04/2016
114,29 Oblig. Pays Emerg. Monde
31/03/2016
114,44 Oblig. Pays Emerg. Monde
30/03/2016
114,43 Oblig. Pays Emerg. Monde
29/03/2016
114,67 Oblig. Pays Emerg. Monde
28/03/2016
114,72 Oblig. Pays Emerg. Monde
27/03/2016
114,72 Oblig. Pays Emerg. Monde
26/03/2016
114,72 Oblig. Pays Emerg. Monde
25/03/2016
114,72 Oblig. Pays Emerg. Monde
24/03/2016
114,71 Oblig. Pays Emerg. Monde
23/03/2016
115,02 Oblig. Pays Emerg. Monde
22/03/2016
115,03 Oblig. Pays Emerg. Monde
21/03/2016
114,59 Oblig. Pays Emerg. Monde
20/03/2016
114,31 Oblig. Pays Emerg. Monde
19/03/2016
114,31 Oblig. Pays Emerg. Monde
18/03/2016
114,31 Oblig. Pays Emerg. Monde
17/03/2016
113,59 Oblig. Pays Emerg. Monde
16/03/2016
113,72 Oblig. Pays Emerg. Monde
15/03/2016
113,61 Oblig. Pays Emerg. Monde
14/03/2016
114,18 Oblig. Pays Emerg. Monde
13/03/2016
114,14 Oblig. Pays Emerg. Monde
12/03/2016
114,14 Oblig. Pays Emerg. Monde
11/03/2016
114,14 Oblig. Pays Emerg. Monde
10/03/2016
114,77 Oblig. Pays Emerg. Monde
09/03/2016
114,39 Oblig. Pays Emerg. Monde
08/03/2016
113,67 Oblig. Pays Emerg. Monde
07/03/2016
114,24 Oblig. Pays Emerg. Monde
06/03/2016
113,92 Oblig. Pays Emerg. Monde
05/03/2016
113,92 Oblig. Pays Emerg. Monde
04/03/2016
113,92 Oblig. Pays Emerg. Monde
03/03/2016
113,80 Oblig. Pays Emerg. Monde
02/03/2016
113,82 Oblig. Pays Emerg. Monde
01/03/2016
113,17 Oblig. Pays Emerg. Monde
29/02/2016
112,55 Oblig. Pays Emerg. Monde
28/02/2016
111,57 Oblig. Pays Emerg. Monde
27/02/2016
111,57 Oblig. Pays Emerg. Monde
26/02/2016
111,57 Oblig. Pays Emerg. Monde
25/02/2016
111,19 Oblig. Pays Emerg. Monde
24/02/2016
111,19 Oblig. Pays Emerg. Monde
23/02/2016
111,32 Oblig. Pays Emerg. Monde
22/02/2016
111,14 Oblig. Pays Emerg. Monde
21/02/2016
110,03 Oblig. Pays Emerg. Monde
20/02/2016
110,03 Oblig. Pays Emerg. Monde
19/02/2016
110,03 Oblig. Pays Emerg. Monde
18/02/2016
110,24 Oblig. Pays Emerg. Monde
17/02/2016
109,53 Oblig. Pays Emerg. Monde
16/02/2016
108,81 Oblig. Pays Emerg. Monde
15/02/2016
108,51 Oblig. Pays Emerg. Monde
14/02/2016
107,77 Oblig. Pays Emerg. Monde
13/02/2016
107,77 Oblig. Pays Emerg. Monde
12/02/2016
107,77 Oblig. Pays Emerg. Monde
11/02/2016
107,26 Oblig. Pays Emerg. Monde
10/02/2016
108,37 Oblig. Pays Emerg. Monde
09/02/2016
108,16 Oblig. Pays Emerg. Monde
08/02/2016
109,35 Oblig. Pays Emerg. Monde
07/02/2016
109,33 Oblig. Pays Emerg. Monde
06/02/2016
109,33 Oblig. Pays Emerg. Monde
05/02/2016
109,33 Oblig. Pays Emerg. Monde
04/02/2016
109,31 Oblig. Pays Emerg. Monde
03/02/2016
110,28 Oblig. Pays Emerg. Monde
02/02/2016
110,60 Oblig. Pays Emerg. Monde
01/02/2016
111,27 Oblig. Pays Emerg. Monde
31/01/2016
111,20 Oblig. Pays Emerg. Monde
30/01/2016
111,20 Oblig. Pays Emerg. Monde
29/01/2016
111,20 Oblig. Pays Emerg. Monde
28/01/2016
110,33 Oblig. Pays Emerg. Monde
27/01/2016
110,04 Oblig. Pays Emerg. Monde
26/01/2016
110,05 Oblig. Pays Emerg. Monde
25/01/2016
110,09 Oblig. Pays Emerg. Monde
24/01/2016
110,16 Oblig. Pays Emerg. Monde
23/01/2016
110,16 Oblig. Pays Emerg. Monde
22/01/2016
110,16 Oblig. Pays Emerg. Monde
21/01/2016
108,89 Oblig. Pays Emerg. Monde
20/01/2016
108,70 Oblig. Pays Emerg. Monde
19/01/2016
109,56 Oblig. Pays Emerg. Monde
18/01/2016
109,38 Oblig. Pays Emerg. Monde
17/01/2016
109,39 Oblig. Pays Emerg. Monde
16/01/2016
109,39 Oblig. Pays Emerg. Monde
15/01/2016
109,39 Oblig. Pays Emerg. Monde
14/01/2016
110,33 Oblig. Pays Emerg. Monde
13/01/2016
111,05 Oblig. Pays Emerg. Monde
12/01/2016
110,93 Oblig. Pays Emerg. Monde
11/01/2016
110,82 Oblig. Pays Emerg. Monde
10/01/2016
111,17 Oblig. Pays Emerg. Monde
09/01/2016
111,17 Oblig. Pays Emerg. Monde
08/01/2016
111,17 Oblig. Pays Emerg. Monde
07/01/2016
111,47 Oblig. Pays Emerg. Monde
06/01/2016
112,63 Oblig. Pays Emerg. Monde
05/01/2016
112,90 Oblig. Pays Emerg. Monde
04/01/2016
111,82 Oblig. Pays Emerg. Monde
03/01/2016
112,02 Oblig. Pays Emerg. Monde
02/01/2016
112,02 Oblig. Pays Emerg. Monde
01/01/2016
112,02 Oblig. Pays Emerg. Monde
31/12/2015
112,02 Oblig. Pays Emerg. Monde
30/12/2015
111,76 Oblig. Pays Emerg. Monde
29/12/2015
111,93 Oblig. Pays Emerg. Monde
28/12/2015
111,69 Oblig. Pays Emerg. Monde
27/12/2015
111,81 Oblig. Pays Emerg. Monde
26/12/2015
111,81 Oblig. Pays Emerg. Monde
25/12/2015
111,81 Oblig. Pays Emerg. Monde
24/12/2015
111,81 Oblig. Pays Emerg. Monde
23/12/2015
111,92 Oblig. Pays Emerg. Monde
22/12/2015
111,42 Oblig. Pays Emerg. Monde
21/12/2015
111,98 Oblig. Pays Emerg. Monde
20/12/2015
112,50 Oblig. Pays Emerg. Monde
19/12/2015
112,50 Oblig. Pays Emerg. Monde
18/12/2015
112,50 Oblig. Pays Emerg. Monde
17/12/2015
112,42 Oblig. Pays Emerg. Monde
16/12/2015
111,39 Oblig. Pays Emerg. Monde
15/12/2015
111,17 Oblig. Pays Emerg. Monde
14/12/2015
110,73 Oblig. Pays Emerg. Monde
13/12/2015
111,30 Oblig. Pays Emerg. Monde
12/12/2015
111,30 Oblig. Pays Emerg. Monde
11/12/2015
111,30 Oblig. Pays Emerg. Monde
10/12/2015
112,48 Oblig. Pays Emerg. Monde
09/12/2015
112,95 Oblig. Pays Emerg. Monde
08/12/2015
113,51 Oblig. Pays Emerg. Monde
07/12/2015
114,37 Oblig. Pays Emerg. Monde
06/12/2015
114,10 Oblig. Pays Emerg. Monde
05/12/2015
114,10 Oblig. Pays Emerg. Monde
04/12/2015
114,10 Oblig. Pays Emerg. Monde
03/12/2015
115,46 Oblig. Pays Emerg. Monde
02/12/2015
116,75 Oblig. Pays Emerg. Monde
01/12/2015
116,79 Oblig. Pays Emerg. Monde
30/11/2015
116,93 Oblig. Pays Emerg. Monde
29/11/2015
117,17 Oblig. Pays Emerg. Monde
28/11/2015
117,17 Oblig. Pays Emerg. Monde
27/11/2015
117,17 Oblig. Pays Emerg. Monde
26/11/2015
117,16 Oblig. Pays Emerg. Monde
25/11/2015
117,38 Oblig. Pays Emerg. Monde
24/11/2015
117,15 Oblig. Pays Emerg. Monde
23/11/2015
117,30 Oblig. Pays Emerg. Monde
22/11/2015
117,04 Oblig. Pays Emerg. Monde
21/11/2015
117,04 Oblig. Pays Emerg. Monde
20/11/2015
117,04 Oblig. Pays Emerg. Monde
19/11/2015
116,54 Oblig. Pays Emerg. Monde
18/11/2015
116,42 Oblig. Pays Emerg. Monde
17/11/2015
116,24 Oblig. Pays Emerg. Monde
16/11/2015
115,57 Oblig. Pays Emerg. Monde
15/11/2015
115,39 Oblig. Pays Emerg. Monde
14/11/2015
115,39 Oblig. Pays Emerg. Monde
13/11/2015
115,39 Oblig. Pays Emerg. Monde
12/11/2015
115,77 Oblig. Pays Emerg. Monde
11/11/2015
116,09 Oblig. Pays Emerg. Monde
10/11/2015
116,01 Oblig. Pays Emerg. Monde
09/11/2015
115,59 Oblig. Pays Emerg. Monde
08/11/2015
115,63 Oblig. Pays Emerg. Monde
07/11/2015
115,63 Oblig. Pays Emerg. Monde
06/11/2015
115,63 Oblig. Pays Emerg. Monde
05/11/2015
115,79 Oblig. Pays Emerg. Monde
04/11/2015
115,66 Oblig. Pays Emerg. Monde
03/11/2015
115,05 Oblig. Pays Emerg. Monde
02/11/2015
114,13 Oblig. Pays Emerg. Monde
01/11/2015
113,97 Oblig. Pays Emerg. Monde
31/10/2015
113,97 Oblig. Pays Emerg. Monde
30/10/2015
113,97 Oblig. Pays Emerg. Monde
29/10/2015
114,43 Oblig. Pays Emerg. Monde
28/10/2015
113,92 Oblig. Pays Emerg. Monde
27/10/2015
113,82 Oblig. Pays Emerg. Monde
26/10/2015
114,20 Oblig. Pays Emerg. Monde
25/10/2015
113,85 Oblig. Pays Emerg. Monde
24/10/2015
113,85 Oblig. Pays Emerg. Monde
23/10/2015
113,85 Oblig. Pays Emerg. Monde
22/10/2015
112,16 Oblig. Pays Emerg. Monde
21/10/2015
111,21 Oblig. Pays Emerg. Monde
20/10/2015
111,60 Oblig. Pays Emerg. Monde
19/10/2015
112,02 Oblig. Pays Emerg. Monde
18/10/2015
111,86 Oblig. Pays Emerg. Monde
17/10/2015
111,86 Oblig. Pays Emerg. Monde
16/10/2015
111,86 Oblig. Pays Emerg. Monde
15/10/2015
111,20 Oblig. Pays Emerg. Monde
14/10/2015
110,66 Oblig. Pays Emerg. Monde
13/10/2015
110,96 Oblig. Pays Emerg. Monde
12/10/2015
111,47 Oblig. Pays Emerg. Monde
11/10/2015
111,50 Oblig. Pays Emerg. Monde
10/10/2015
111,50 Oblig. Pays Emerg. Monde
09/10/2015
111,50 Oblig. Pays Emerg. Monde
08/10/2015
111,48 Oblig. Pays Emerg. Monde
07/10/2015
111,60 Oblig. Pays Emerg. Monde
06/10/2015
110,96 Oblig. Pays Emerg. Monde
05/10/2015
110,40 Oblig. Pays Emerg. Monde
04/10/2015
109,76 Oblig. Pays Emerg. Monde
03/10/2015
109,76 Oblig. Pays Emerg. Monde
02/10/2015
109,76 Oblig. Pays Emerg. Monde
01/10/2015
109,71 Oblig. Pays Emerg. Monde
30/09/2015
109,23 Oblig. Pays Emerg. Monde
29/09/2015
108,54 Oblig. Pays Emerg. Monde
28/09/2015
109,25 Oblig. Pays Emerg. Monde
27/09/2015
109,91 Oblig. Pays Emerg. Monde
26/09/2015
109,91 Oblig. Pays Emerg. Monde
25/09/2015
109,91 Oblig. Pays Emerg. Monde
24/09/2015
109,00 Oblig. Pays Emerg. Monde
23/09/2015
110,30 Oblig. Pays Emerg. Monde
22/09/2015
110,85 Oblig. Pays Emerg. Monde
21/09/2015
110,93 Oblig. Pays Emerg. Monde
20/09/2015
110,14 Oblig. Pays Emerg. Monde
19/09/2015
110,14 Oblig. Pays Emerg. Monde
18/09/2015
110,14 Oblig. Pays Emerg. Monde
17/09/2015
110,30 Oblig. Pays Emerg. Monde
16/09/2015
110,64 Oblig. Pays Emerg. Monde
15/09/2015
110,00 Oblig. Pays Emerg. Monde
14/09/2015
109,89 Oblig. Pays Emerg. Monde
13/09/2015
110,03 Oblig. Pays Emerg. Monde
12/09/2015
110,03 Oblig. Pays Emerg. Monde
11/09/2015
110,03 Oblig. Pays Emerg. Monde
10/09/2015
110,55 Oblig. Pays Emerg. Monde
09/09/2015
111,15 Oblig. Pays Emerg. Monde
08/09/2015
110,80 Oblig. Pays Emerg. Monde
07/09/2015
110,91 Oblig. Pays Emerg. Monde
06/09/2015
111,31 Oblig. Pays Emerg. Monde
05/09/2015
111,31 Oblig. Pays Emerg. Monde
04/09/2015
111,31 Oblig. Pays Emerg. Monde
03/09/2015
111,17 Oblig. Pays Emerg. Monde
02/09/2015
110,72 Oblig. Pays Emerg. Monde
01/09/2015
111,19 Oblig. Pays Emerg. Monde
31/08/2015
111,64 Oblig. Pays Emerg. Monde
30/08/2015
111,53 Oblig. Pays Emerg. Monde
29/08/2015
111,53 Oblig. Pays Emerg. Monde
28/08/2015
111,53 Oblig. Pays Emerg. Monde
27/08/2015
111,07 Oblig. Pays Emerg. Monde
26/08/2015
109,34 Oblig. Pays Emerg. Monde
25/08/2015
109,13 Oblig. Pays Emerg. Monde
24/08/2015
109,53 Oblig. Pays Emerg. Monde
23/08/2015
111,50 Oblig. Pays Emerg. Monde
22/08/2015
111,50 Oblig. Pays Emerg. Monde
21/08/2015
111,50 Oblig. Pays Emerg. Monde
20/08/2015
112,76 Oblig. Pays Emerg. Monde
19/08/2015
114,14 Oblig. Pays Emerg. Monde
18/08/2015
114,41 Oblig. Pays Emerg. Monde
17/08/2015
114,35 Oblig. Pays Emerg. Monde
16/08/2015
114,06 Oblig. Pays Emerg. Monde
15/08/2015
114,06 Oblig. Pays Emerg. Monde
14/08/2015
114,06 Oblig. Pays Emerg. Monde
13/08/2015
114,37 Oblig. Pays Emerg. Monde
12/08/2015
114,17 Oblig. Pays Emerg. Monde
11/08/2015
115,14 Oblig. Pays Emerg. Monde
10/08/2015
115,99 Oblig. Pays Emerg. Monde
09/08/2015
116,20 Oblig. Pays Emerg. Monde
08/08/2015
116,20 Oblig. Pays Emerg. Monde
07/08/2015
116,20 Oblig. Pays Emerg. Monde
06/08/2015
116,48 Oblig. Pays Emerg. Monde
05/08/2015
116,94 Oblig. Pays Emerg. Monde
04/08/2015
116,57 Oblig. Pays Emerg. Monde
03/08/2015
116,77 Oblig. Pays Emerg. Monde
02/08/2015
116,68 Oblig. Pays Emerg. Monde
01/08/2015
116,68 Oblig. Pays Emerg. Monde
31/07/2015
116,68 Oblig. Pays Emerg. Monde
30/07/2015
116,91 Oblig. Pays Emerg. Monde
29/07/2015
116,37 Oblig. Pays Emerg. Monde
28/07/2015
116,11 Oblig. Pays Emerg. Monde
27/07/2015
116,02 Oblig. Pays Emerg. Monde
26/07/2015
117,39 Oblig. Pays Emerg. Monde
25/07/2015
117,39 Oblig. Pays Emerg. Monde
24/07/2015
117,39 Oblig. Pays Emerg. Monde
23/07/2015
117,58 Oblig. Pays Emerg. Monde
22/07/2015
118,67 Oblig. Pays Emerg. Monde
21/07/2015
118,92 Oblig. Pays Emerg. Monde
20/07/2015
119,15 Oblig. Pays Emerg. Monde
19/07/2015
119,14 Oblig. Pays Emerg. Monde
18/07/2015
119,14 Oblig. Pays Emerg. Monde
17/07/2015
119,14 Oblig. Pays Emerg. Monde
16/07/2015
119,11 Oblig. Pays Emerg. Monde
15/07/2015
118,16 Oblig. Pays Emerg. Monde
14/07/2015
118,00 Oblig. Pays Emerg. Monde
13/07/2015
117,71 Oblig. Pays Emerg. Monde
12/07/2015
116,51 Oblig. Pays Emerg. Monde
11/07/2015
116,51 Oblig. Pays Emerg. Monde
10/07/2015
116,51 Oblig. Pays Emerg. Monde
09/07/2015
117,15 Oblig. Pays Emerg. Monde
08/07/2015
117,09 Oblig. Pays Emerg. Monde
07/07/2015
117,75 Oblig. Pays Emerg. Monde
06/07/2015
117,62 Oblig. Pays Emerg. Monde
05/07/2015
117,35 Oblig. Pays Emerg. Monde
04/07/2015
117,35 Oblig. Pays Emerg. Monde
03/07/2015
117,35 Oblig. Pays Emerg. Monde
02/07/2015
117,46 Oblig. Pays Emerg. Monde
01/07/2015
117,22 Oblig. Pays Emerg. Monde
30/06/2015
116,62 Oblig. Pays Emerg. Monde
29/06/2015
116,77 Oblig. Pays Emerg. Monde
28/06/2015
116,90 Oblig. Pays Emerg. Monde
27/06/2015
116,90 Oblig. Pays Emerg. Monde
26/06/2015
116,90 Oblig. Pays Emerg. Monde
25/06/2015
117,03 Oblig. Pays Emerg. Monde
24/06/2015
117,20 Oblig. Pays Emerg. Monde
23/06/2015
116,43 Oblig. Pays Emerg. Monde
22/06/2015
115,91 Oblig. Pays Emerg. Monde
21/06/2015
115,98 Oblig. Pays Emerg. Monde
20/06/2015
115,98 Oblig. Pays Emerg. Monde
19/06/2015
115,98 Oblig. Pays Emerg. Monde
18/06/2015
115,33 Oblig. Pays Emerg. Monde
17/06/2015
115,72 Oblig. Pays Emerg. Monde
16/06/2015
116,04 Oblig. Pays Emerg. Monde
15/06/2015
116,12 Oblig. Pays Emerg. Monde
14/06/2015
116,22 Oblig. Pays Emerg. Monde
13/06/2015
116,22 Oblig. Pays Emerg. Monde
12/06/2015
116,22 Oblig. Pays Emerg. Monde
11/06/2015
116,05 Oblig. Pays Emerg. Monde
10/06/2015
115,79 Oblig. Pays Emerg. Monde
09/06/2015
116,02 Oblig. Pays Emerg. Monde
08/06/2015
116,53 Oblig. Pays Emerg. Monde
07/06/2015
116,91 Oblig. Pays Emerg. Monde
06/06/2015
116,91 Oblig. Pays Emerg. Monde
05/06/2015
116,91 Oblig. Pays Emerg. Monde
04/06/2015
116,50 Oblig. Pays Emerg. Monde
03/06/2015
117,79 Oblig. Pays Emerg. Monde
02/06/2015
118,96 Oblig. Pays Emerg. Monde
01/06/2015
120,09 Oblig. Pays Emerg. Monde
31/05/2015
120,07 Oblig. Pays Emerg. Monde
30/05/2015
120,07 Oblig. Pays Emerg. Monde
29/05/2015
120,07 Oblig. Pays Emerg. Monde
28/05/2015
120,61 Oblig. Pays Emerg. Monde
27/05/2015
121,07 Oblig. Pays Emerg. Monde
26/05/2015
120,94 Oblig. Pays Emerg. Monde
25/05/2015
120,10 Oblig. Pays Emerg. Monde
24/05/2015
119,92 Oblig. Pays Emerg. Monde
23/05/2015
119,92 Oblig. Pays Emerg. Monde
22/05/2015
119,92 Oblig. Pays Emerg. Monde
21/05/2015
119,80 Oblig. Pays Emerg. Monde
20/05/2015
119,75 Oblig. Pays Emerg. Monde
19/05/2015
119,44 Oblig. Pays Emerg. Monde
18/05/2015
118,07 Oblig. Pays Emerg. Monde
17/05/2015
118,24 Oblig. Pays Emerg. Monde
16/05/2015
118,24 Oblig. Pays Emerg. Monde
15/05/2015
118,24 Oblig. Pays Emerg. Monde
14/05/2015
117,97 Oblig. Pays Emerg. Monde
13/05/2015
118,39 Oblig. Pays Emerg. Monde
12/05/2015
118,17 Oblig. Pays Emerg. Monde
11/05/2015
119,29 Oblig. Pays Emerg. Monde
10/05/2015
118,85 Oblig. Pays Emerg. Monde
09/05/2015
118,85 Oblig. Pays Emerg. Monde
08/05/2015
118,85 Oblig. Pays Emerg. Monde
07/05/2015
117,88 Oblig. Pays Emerg. Monde
06/05/2015
118,28 Oblig. Pays Emerg. Monde
05/05/2015
119,28 Oblig. Pays Emerg. Monde
04/05/2015
119,11 Oblig. Pays Emerg. Monde
03/05/2015
119,16 Oblig. Pays Emerg. Monde
02/05/2015
119,16 Oblig. Pays Emerg. Monde
01/05/2015
119,16 Oblig. Pays Emerg. Monde
30/04/2015
119,28 Oblig. Pays Emerg. Monde
29/04/2015
120,94 Oblig. Pays Emerg. Monde
28/04/2015
121,95 Oblig. Pays Emerg. Monde
27/04/2015
122,57 Oblig. Pays Emerg. Monde
26/04/2015
122,29 Oblig. Pays Emerg. Monde
25/04/2015
122,29 Oblig. Pays Emerg. Monde
24/04/2015
122,29 Oblig. Pays Emerg. Monde
23/04/2015
122,46 Oblig. Pays Emerg. Monde
22/04/2015
122,66 Oblig. Pays Emerg. Monde
21/04/2015
122,77 Oblig. Pays Emerg. Monde
20/04/2015
122,62 Oblig. Pays Emerg. Monde
19/04/2015
122,30 Oblig. Pays Emerg. Monde
18/04/2015
122,30 Oblig. Pays Emerg. Monde
17/04/2015
122,30 Oblig. Pays Emerg. Monde
16/04/2015
123,28 Oblig. Pays Emerg. Monde
15/04/2015
123,96 Oblig. Pays Emerg. Monde
14/04/2015
123,83 Oblig. Pays Emerg. Monde
13/04/2015
123,99 Oblig. Pays Emerg. Monde
12/04/2015
123,97 Oblig. Pays Emerg. Monde
11/04/2015
123,97 Oblig. Pays Emerg. Monde
10/04/2015
123,97 Oblig. Pays Emerg. Monde
09/04/2015
122,80 Oblig. Pays Emerg. Monde
08/04/2015
121,79 Oblig. Pays Emerg. Monde
07/04/2015
121,18 Oblig. Pays Emerg. Monde
06/04/2015
120,58 Oblig. Pays Emerg. Monde
05/04/2015
120,57 Oblig. Pays Emerg. Monde
04/04/2015
120,57 Oblig. Pays Emerg. Monde
03/04/2015
120,57 Oblig. Pays Emerg. Monde
02/04/2015
120,57 Oblig. Pays Emerg. Monde
01/04/2015
120,89 Oblig. Pays Emerg. Monde
31/03/2015
120,36 Oblig. Pays Emerg. Monde
30/03/2015
119,51 Oblig. Pays Emerg. Monde
29/03/2015
119,33 Oblig. Pays Emerg. Monde
28/03/2015
119,33 Oblig. Pays Emerg. Monde
27/03/2015
119,33 Oblig. Pays Emerg. Monde
26/03/2015
118,93 Oblig. Pays Emerg. Monde
25/03/2015
119,04 Oblig. Pays Emerg. Monde
24/03/2015
119,31 Oblig. Pays Emerg. Monde
23/03/2015
119,03 Oblig. Pays Emerg. Monde
22/03/2015
119,43 Oblig. Pays Emerg. Monde
21/03/2015
119,43 Oblig. Pays Emerg. Monde
20/03/2015
119,43 Oblig. Pays Emerg. Monde
19/03/2015
119,76 Oblig. Pays Emerg. Monde
18/03/2015
119,52 Oblig. Pays Emerg. Monde
17/03/2015
119,41 Oblig. Pays Emerg. Monde
16/03/2015
119,92 Oblig. Pays Emerg. Monde
15/03/2015
120,18 Oblig. Pays Emerg. Monde
14/03/2015
120,18 Oblig. Pays Emerg. Monde
13/03/2015
120,18 Oblig. Pays Emerg. Monde
12/03/2015
120,41 Oblig. Pays Emerg. Monde
11/03/2015
120,47 Oblig. Pays Emerg. Monde
10/03/2015
119,19 Oblig. Pays Emerg. Monde
09/03/2015
118,81 Oblig. Pays Emerg. Monde
08/03/2015
118,73 Oblig. Pays Emerg. Monde
07/03/2015
118,73 Oblig. Pays Emerg. Monde
06/03/2015
118,73 Oblig. Pays Emerg. Monde
05/03/2015
118,24 Oblig. Pays Emerg. Monde
04/03/2015
117,87 Oblig. Pays Emerg. Monde
03/03/2015
117,72 Oblig. Pays Emerg. Monde
02/03/2015
117,56 Oblig. Pays Emerg. Monde
01/03/2015
117,57 Oblig. Pays Emerg. Monde
28/02/2015
117,57 Oblig. Pays Emerg. Monde
27/02/2015
117,57 Oblig. Pays Emerg. Monde
26/02/2015
117,19 Oblig. Pays Emerg. Monde
25/02/2015
116,45 Oblig. Pays Emerg. Monde
24/02/2015
116,31 Oblig. Pays Emerg. Monde
23/02/2015
116,14 Oblig. Pays Emerg. Monde
22/02/2015
116,25 Oblig. Pays Emerg. Monde
21/02/2015
116,25 Oblig. Pays Emerg. Monde
20/02/2015
116,25 Oblig. Pays Emerg. Monde
19/02/2015
115,90 Oblig. Pays Emerg. Monde
18/02/2015
116,00 Oblig. Pays Emerg. Monde
17/02/2015
115,75 Oblig. Pays Emerg. Monde
16/02/2015
115,87 Oblig. Pays Emerg. Monde
15/02/2015
115,85 Oblig. Pays Emerg. Monde
14/02/2015
115,85 Oblig. Pays Emerg. Monde
13/02/2015
115,85 Oblig. Pays Emerg. Monde
12/02/2015
115,63 Oblig. Pays Emerg. Monde
11/02/2015
115,53 Oblig. Pays Emerg. Monde
10/02/2015
116,04 Oblig. Pays Emerg. Monde
09/02/2015
116,65 Oblig. Pays Emerg. Monde
08/02/2015
116,11 Oblig. Pays Emerg. Monde
07/02/2015
116,11 Oblig. Pays Emerg. Monde
06/02/2015
116,11 Oblig. Pays Emerg. Monde
05/02/2015
116,22 Oblig. Pays Emerg. Monde
04/02/2015
116,06 Oblig. Pays Emerg. Monde
03/02/2015
116,45 Oblig. Pays Emerg. Monde
02/02/2015
116,61 Oblig. Pays Emerg. Monde
01/02/2015
116,63 Oblig. Pays Emerg. Monde
31/01/2015
116,63 Oblig. Pays Emerg. Monde
30/01/2015
116,63 Oblig. Pays Emerg. Monde
29/01/2015
116,83 Oblig. Pays Emerg. Monde
28/01/2015
116,97 Oblig. Pays Emerg. Monde
27/01/2015
116,99 Oblig. Pays Emerg. Monde
26/01/2015
117,61 Oblig. Pays Emerg. Monde
25/01/2015
117,94 Oblig. Pays Emerg. Monde
24/01/2015
117,94 Oblig. Pays Emerg. Monde
23/01/2015
117,94 Oblig. Pays Emerg. Monde
22/01/2015
114,93 Oblig. Pays Emerg. Monde
21/01/2015
114,26 Oblig. Pays Emerg. Monde
20/01/2015
114,11 Oblig. Pays Emerg. Monde
19/01/2015
113,90 Oblig. Pays Emerg. Monde
18/01/2015
114,23 Oblig. Pays Emerg. Monde
17/01/2015
114,23 Oblig. Pays Emerg. Monde
16/01/2015
114,23 Oblig. Pays Emerg. Monde
15/01/2015
113,43 Oblig. Pays Emerg. Monde
14/01/2015
112,39 Oblig. Pays Emerg. Monde
13/01/2015
112,17 Oblig. Pays Emerg. Monde
12/01/2015
112,06 Oblig. Pays Emerg. Monde
11/01/2015
112,21 Oblig. Pays Emerg. Monde
10/01/2015
112,21 Oblig. Pays Emerg. Monde
09/01/2015
112,21 Oblig. Pays Emerg. Monde
08/01/2015
112,33 Oblig. Pays Emerg. Monde
07/01/2015
111,32 Oblig. Pays Emerg. Monde
06/01/2015
110,59 Oblig. Pays Emerg. Monde
05/01/2015
110,93 Oblig. Pays Emerg. Monde
04/01/2015
110,54 Oblig. Pays Emerg. Monde
03/01/2015
110,54 Oblig. Pays Emerg. Monde
02/01/2015
110,54 Oblig. Pays Emerg. Monde
01/01/2015
110,14 Oblig. Pays Emerg. Monde
31/12/2014
110,14 Oblig. Pays Emerg. Monde
30/12/2014
109,97 Oblig. Pays Emerg. Monde
29/12/2014
109,70 Oblig. Pays Emerg. Monde
28/12/2014
109,63 Oblig. Pays Emerg. Monde
27/12/2014
109,63 Oblig. Pays Emerg. Monde
26/12/2014
109,63 Oblig. Pays Emerg. Monde
25/12/2014
109,62 Oblig. Pays Emerg. Monde
24/12/2014
109,62 Oblig. Pays Emerg. Monde
23/12/2014
109,68 Oblig. Pays Emerg. Monde
22/12/2014
109,34 Oblig. Pays Emerg. Monde
21/12/2014
108,77 Oblig. Pays Emerg. Monde
20/12/2014
108,77 Oblig. Pays Emerg. Monde
19/12/2014
108,77 Oblig. Pays Emerg. Monde
18/12/2014
108,10 Oblig. Pays Emerg. Monde
17/12/2014
105,99 Oblig. Pays Emerg. Monde
16/12/2014
104,56 Oblig. Pays Emerg. Monde
15/12/2014
106,54 Oblig. Pays Emerg. Monde
14/12/2014
107,46 Oblig. Pays Emerg. Monde
13/12/2014
107,46 Oblig. Pays Emerg. Monde
12/12/2014
107,46 Oblig. Pays Emerg. Monde
11/12/2014
108,43 Oblig. Pays Emerg. Monde
10/12/2014
109,09 Oblig. Pays Emerg. Monde
09/12/2014
109,80 Oblig. Pays Emerg. Monde
08/12/2014
110,96 Oblig. Pays Emerg. Monde
07/12/2014
111,04 Oblig. Pays Emerg. Monde
06/12/2014
111,04 Oblig. Pays Emerg. Monde
05/12/2014
111,04 Oblig. Pays Emerg. Monde
04/12/2014
111,29 Oblig. Pays Emerg. Monde
03/12/2014
111,58 Oblig. Pays Emerg. Monde
02/12/2014
111,17 Oblig. Pays Emerg. Monde
01/12/2014
111,25 Oblig. Pays Emerg. Monde
30/11/2014
111,73 Oblig. Pays Emerg. Monde
29/11/2014
111,73 Oblig. Pays Emerg. Monde
28/11/2014
111,73 Oblig. Pays Emerg. Monde
27/11/2014
112,07 Oblig. Pays Emerg. Monde
26/11/2014
112,03 Oblig. Pays Emerg. Monde
25/11/2014
112,22 Oblig. Pays Emerg. Monde
24/11/2014
112,35 Oblig. Pays Emerg. Monde
23/11/2014
112,23 Oblig. Pays Emerg. Monde
22/11/2014
112,23 Oblig. Pays Emerg. Monde
21/11/2014
112,23 Oblig. Pays Emerg. Monde
20/11/2014
110,98 Oblig. Pays Emerg. Monde
19/11/2014
110,85 Oblig. Pays Emerg. Monde
18/11/2014
110,98 Oblig. Pays Emerg. Monde
17/11/2014
111,13 Oblig. Pays Emerg. Monde
16/11/2014
111,38 Oblig. Pays Emerg. Monde
15/11/2014
111,38 Oblig. Pays Emerg. Monde
14/11/2014
111,38 Oblig. Pays Emerg. Monde
13/11/2014
111,52 Oblig. Pays Emerg. Monde
12/11/2014
111,67 Oblig. Pays Emerg. Monde
11/11/2014
111,79 Oblig. Pays Emerg. Monde
10/11/2014
111,74 Oblig. Pays Emerg. Monde
09/11/2014
111,92 Oblig. Pays Emerg. Monde
08/11/2014
111,92 Oblig. Pays Emerg. Monde
07/11/2014
111,92 Oblig. Pays Emerg. Monde
06/11/2014
111,60 Oblig. Pays Emerg. Monde
05/11/2014
111,90 Oblig. Pays Emerg. Monde
04/11/2014
111,85 Oblig. Pays Emerg. Monde
03/11/2014
112,34 Oblig. Pays Emerg. Monde
02/11/2014
112,35 Oblig. Pays Emerg. Monde
01/11/2014
112,35 Oblig. Pays Emerg. Monde
31/10/2014
112,35 Oblig. Pays Emerg. Monde
30/10/2014
112,00 Oblig. Pays Emerg. Monde
29/10/2014
111,04 Oblig. Pays Emerg. Monde
28/10/2014
110,75 Oblig. Pays Emerg. Monde
27/10/2014
110,71 Oblig. Pays Emerg. Monde
26/10/2014
111,02 Oblig. Pays Emerg. Monde
25/10/2014
111,02 Oblig. Pays Emerg. Monde
24/10/2014
111,02 Oblig. Pays Emerg. Monde
23/10/2014
110,93 Oblig. Pays Emerg. Monde
22/10/2014
110,89 Oblig. Pays Emerg. Monde
21/10/2014
110,45 Oblig. Pays Emerg. Monde
20/10/2014
110,19 Oblig. Pays Emerg. Monde
19/10/2014
109,85 Oblig. Pays Emerg. Monde
18/10/2014
109,85 Oblig. Pays Emerg. Monde
17/10/2014
109,85 Oblig. Pays Emerg. Monde
16/10/2014
109,72 Oblig. Pays Emerg. Monde
15/10/2014
110,52 Oblig. Pays Emerg. Monde
14/10/2014
111,05 Oblig. Pays Emerg. Monde
13/10/2014
110,93 Oblig. Pays Emerg. Monde
12/10/2014
111,08 Oblig. Pays Emerg. Monde
11/10/2014
111,08 Oblig. Pays Emerg. Monde
10/10/2014
111,08 Oblig. Pays Emerg. Monde
09/10/2014
110,73 Oblig. Pays Emerg. Monde
08/10/2014
110,81 Oblig. Pays Emerg. Monde
07/10/2014
111,14 Oblig. Pays Emerg. Monde
06/10/2014
111,30 Oblig. Pays Emerg. Monde
05/10/2014
110,81 Oblig. Pays Emerg. Monde
04/10/2014
110,81 Oblig. Pays Emerg. Monde
03/10/2014
110,81 Oblig. Pays Emerg. Monde
02/10/2014
110,60 Oblig. Pays Emerg. Monde
01/10/2014
110,79 Oblig. Pays Emerg. Monde
30/09/2014
110,76 Oblig. Pays Emerg. Monde
29/09/2014
110,30 Oblig. Pays Emerg. Monde
28/09/2014
110,73 Oblig. Pays Emerg. Monde
27/09/2014
110,73 Oblig. Pays Emerg. Monde
26/09/2014
110,73 Oblig. Pays Emerg. Monde
25/09/2014
111,03 Oblig. Pays Emerg. Monde
24/09/2014
110,63 Oblig. Pays Emerg. Monde
23/09/2014
110,11 Oblig. Pays Emerg. Monde
22/09/2014
110,41 Oblig. Pays Emerg. Monde
21/09/2014
110,40 Oblig. Pays Emerg. Monde
20/09/2014
110,40 Oblig. Pays Emerg. Monde
19/09/2014
110,40 Oblig. Pays Emerg. Monde
18/09/2014
110,06 Oblig. Pays Emerg. Monde
17/09/2014
109,89 Oblig. Pays Emerg. Monde
16/09/2014
109,89 Oblig. Pays Emerg. Monde
15/09/2014
110,08 Oblig. Pays Emerg. Monde
14/09/2014
110,34 Oblig. Pays Emerg. Monde
13/09/2014
110,34 Oblig. Pays Emerg. Monde
12/09/2014
110,34 Oblig. Pays Emerg. Monde
11/09/2014
110,73 Oblig. Pays Emerg. Monde
10/09/2014
110,77 Oblig. Pays Emerg. Monde
09/09/2014
111,23 Oblig. Pays Emerg. Monde
08/09/2014
111,48 Oblig. Pays Emerg. Monde
07/09/2014
111,55 Oblig. Pays Emerg. Monde
06/09/2014
111,55 Oblig. Pays Emerg. Monde
05/09/2014
111,55 Oblig. Pays Emerg. Monde
04/09/2014
111,24 Oblig. Pays Emerg. Monde
03/09/2014
110,28 Oblig. Pays Emerg. Monde
02/09/2014
110,19 Oblig. Pays Emerg. Monde
01/09/2014
110,32 Oblig. Pays Emerg. Monde
31/08/2014
110,11 Oblig. Pays Emerg. Monde
30/08/2014
110,11 Oblig. Pays Emerg. Monde
29/08/2014
110,11 Oblig. Pays Emerg. Monde
28/08/2014
110,06 Oblig. Pays Emerg. Monde
27/08/2014
110,10 Oblig. Pays Emerg. Monde
26/08/2014
109,74 Oblig. Pays Emerg. Monde
25/08/2014
109,39 Oblig. Pays Emerg. Monde
24/08/2014
109,09 Oblig. Pays Emerg. Monde
23/08/2014
109,09 Oblig. Pays Emerg. Monde
22/08/2014
109,09 Oblig. Pays Emerg. Monde
21/08/2014
109,07 Oblig. Pays Emerg. Monde
20/08/2014
109,01 Oblig. Pays Emerg. Monde
19/08/2014
108,79 Oblig. Pays Emerg. Monde
18/08/2014
108,44 Oblig. Pays Emerg. Monde
17/08/2014
108,15 Oblig. Pays Emerg. Monde
16/08/2014
108,15 Oblig. Pays Emerg. Monde
15/08/2014
108,15 Oblig. Pays Emerg. Monde
14/08/2014
108,11 Oblig. Pays Emerg. Monde
13/08/2014
107,86 Oblig. Pays Emerg. Monde
12/08/2014
107,77 Oblig. Pays Emerg. Monde
11/08/2014
107,43 Oblig. Pays Emerg. Monde
10/08/2014
107,01 Oblig. Pays Emerg. Monde
09/08/2014
107,01 Oblig. Pays Emerg. Monde
08/08/2014
107,01 Oblig. Pays Emerg. Monde
07/08/2014
107,29 Oblig. Pays Emerg. Monde
06/08/2014
107,41 Oblig. Pays Emerg. Monde
05/08/2014
107,57 Oblig. Pays Emerg. Monde
04/08/2014
107,63 Oblig. Pays Emerg. Monde
03/08/2014
107,77 Oblig. Pays Emerg. Monde
02/08/2014
107,77 Oblig. Pays Emerg. Monde
01/08/2014
107,77 Oblig. Pays Emerg. Monde
31/07/2014
108,28 Oblig. Pays Emerg. Monde
30/07/2014
108,64 Oblig. Pays Emerg. Monde
29/07/2014
108,70 Oblig. Pays Emerg. Monde
28/07/2014
108,76 Oblig. Pays Emerg. Monde
27/07/2014
108,90 Oblig. Pays Emerg. Monde
26/07/2014
108,90 Oblig. Pays Emerg. Monde
25/07/2014
108,90 Oblig. Pays Emerg. Monde
24/07/2014
108,82 Oblig. Pays Emerg. Monde
23/07/2014
108,83 Oblig. Pays Emerg. Monde
22/07/2014
108,49 Oblig. Pays Emerg. Monde
21/07/2014
108,03 Oblig. Pays Emerg. Monde
20/07/2014
107,94 Oblig. Pays Emerg. Monde
19/07/2014
107,94 Oblig. Pays Emerg. Monde
18/07/2014
107,94 Oblig. Pays Emerg. Monde
17/07/2014
107,89 Oblig. Pays Emerg. Monde
16/07/2014
108,02 Oblig. Pays Emerg. Monde
15/07/2014
107,58 Oblig. Pays Emerg. Monde
14/07/2014
107,49 Oblig. Pays Emerg. Monde
13/07/2014
107,62 Oblig. Pays Emerg. Monde
12/07/2014
107,62 Oblig. Pays Emerg. Monde
11/07/2014
107,62 Oblig. Pays Emerg. Monde
10/07/2014
107,59 Oblig. Pays Emerg. Monde
09/07/2014
107,60 Oblig. Pays Emerg. Monde
08/07/2014
107,57 Oblig. Pays Emerg. Monde
07/07/2014
107,36 Oblig. Pays Emerg. Monde
06/07/2014
107,25 Oblig. Pays Emerg. Monde
05/07/2014
107,25 Oblig. Pays Emerg. Monde
04/07/2014
107,25 Oblig. Pays Emerg. Monde
03/07/2014
106,98 Oblig. Pays Emerg. Monde
02/07/2014
106,90 Oblig. Pays Emerg. Monde
01/07/2014
106,76 Oblig. Pays Emerg. Monde
30/06/2014
106,91 Oblig. Pays Emerg. Monde
29/06/2014
107,17 Oblig. Pays Emerg. Monde
28/06/2014
107,17 Oblig. Pays Emerg. Monde
27/06/2014
107,17 Oblig. Pays Emerg. Monde
26/06/2014
107,22 Oblig. Pays Emerg. Monde
25/06/2014
107,08 Oblig. Pays Emerg. Monde
24/06/2014
107,07 Oblig. Pays Emerg. Monde
23/06/2014
106,89 Oblig. Pays Emerg. Monde
22/06/2014
106,82 Oblig. Pays Emerg. Monde
21/06/2014
106,82 Oblig. Pays Emerg. Monde
20/06/2014
106,82 Oblig. Pays Emerg. Monde
19/06/2014
106,69 Oblig. Pays Emerg. Monde
18/06/2014
106,60 Oblig. Pays Emerg. Monde
17/06/2014
106,62 Oblig. Pays Emerg. Monde
16/06/2014
107,03 Oblig. Pays Emerg. Monde
15/06/2014
107,33 Oblig. Pays Emerg. Monde
14/06/2014
107,33 Oblig. Pays Emerg. Monde
13/06/2014
107,33 Oblig. Pays Emerg. Monde
12/06/2014
107,39 Oblig. Pays Emerg. Monde
11/06/2014
107,34 Oblig. Pays Emerg. Monde
10/06/2014
107,52 Oblig. Pays Emerg. Monde
09/06/2014
107,03 Oblig. Pays Emerg. Monde
08/06/2014
106,84 Oblig. Pays Emerg. Monde
07/06/2014
106,84 Oblig. Pays Emerg. Monde
06/06/2014
106,84 Oblig. Pays Emerg. Monde
05/06/2014
106,43 Oblig. Pays Emerg. Monde
04/06/2014
105,99 Oblig. Pays Emerg. Monde
03/06/2014
106,11 Oblig. Pays Emerg. Monde
02/06/2014
106,49 Oblig. Pays Emerg. Monde
01/06/2014
106,57 Oblig. Pays Emerg. Monde
31/05/2014
106,57 Oblig. Pays Emerg. Monde
30/05/2014
106,56 Oblig. Pays Emerg. Monde
29/05/2014
106,45 Oblig. Pays Emerg. Monde
28/05/2014
106,31 Oblig. Pays Emerg. Monde
27/05/2014
106,01 Oblig. Pays Emerg. Monde
26/05/2014
106,09 Oblig. Pays Emerg. Monde
25/05/2014
106,11 Oblig. Pays Emerg. Monde
24/05/2014
106,11 Oblig. Pays Emerg. Monde
23/05/2014
106,11 Oblig. Pays Emerg. Monde
22/05/2014
105,80 Oblig. Pays Emerg. Monde
21/05/2014
105,56 Oblig. Pays Emerg. Monde
20/05/2014
105,27 Oblig. Pays Emerg. Monde
19/05/2014
105,31 Oblig. Pays Emerg. Monde
18/05/2014
105,30 Oblig. Pays Emerg. Monde
17/05/2014
105,30 Oblig. Pays Emerg. Monde
16/05/2014
105,30 Oblig. Pays Emerg. Monde
15/05/2014
105,41 Oblig. Pays Emerg. Monde
14/05/2014
105,19 Oblig. Pays Emerg. Monde
13/05/2014
105,00 Oblig. Pays Emerg. Monde
12/05/2014
104,51 Oblig. Pays Emerg. Monde
11/05/2014
104,44 Oblig. Pays Emerg. Monde
10/05/2014
104,44 Oblig. Pays Emerg. Monde
09/05/2014
104,44 Oblig. Pays Emerg. Monde
08/05/2014
103,62 Oblig. Pays Emerg. Monde
07/05/2014
103,18 Oblig. Pays Emerg. Monde
06/05/2014
102,74 Oblig. Pays Emerg. Monde
05/05/2014
102,93 Oblig. Pays Emerg. Monde
04/05/2014
102,94 Oblig. Pays Emerg. Monde
03/05/2014
102,94 Oblig. Pays Emerg. Monde
02/05/2014
102,94 Oblig. Pays Emerg. Monde
01/05/2014
102,68 Oblig. Pays Emerg. Monde
30/04/2014
102,64 Oblig. Pays Emerg. Monde
29/04/2014
102,68 Oblig. Pays Emerg. Monde
28/04/2014
102,25 Oblig. Pays Emerg. Monde
27/04/2014
102,38 Oblig. Pays Emerg. Monde
26/04/2014
102,38 Oblig. Pays Emerg. Monde
25/04/2014
102,38 Oblig. Pays Emerg. Monde
24/04/2014
102,61 Oblig. Pays Emerg. Monde
23/04/2014
102,49 Oblig. Pays Emerg. Monde
22/04/2014
102,69 Oblig. Pays Emerg. Monde
21/04/2014
102,54 Oblig. Pays Emerg. Monde
20/04/2014
102,52 Oblig. Pays Emerg. Monde
19/04/2014
102,52 Oblig. Pays Emerg. Monde
18/04/2014
102,52 Oblig. Pays Emerg. Monde
17/04/2014
102,51 Oblig. Pays Emerg. Monde
16/04/2014
102,44 Oblig. Pays Emerg. Monde
15/04/2014
102,57 Oblig. Pays Emerg. Monde
14/04/2014
102,72 Oblig. Pays Emerg. Monde
13/04/2014
102,63 Oblig. Pays Emerg. Monde
12/04/2014
102,63 Oblig. Pays Emerg. Monde
11/04/2014
102,63 Oblig. Pays Emerg. Monde
10/04/2014
102,82 Oblig. Pays Emerg. Monde
09/04/2014
102,88 Oblig. Pays Emerg. Monde
08/04/2014
103,01 Oblig. Pays Emerg. Monde
07/04/2014
102,88 Oblig. Pays Emerg. Monde
06/04/2014
102,91 Oblig. Pays Emerg. Monde
05/04/2014
102,91 Oblig. Pays Emerg. Monde
04/04/2014
102,91 Oblig. Pays Emerg. Monde
03/04/2014
102,21 Oblig. Pays Emerg. Monde
02/04/2014
102,13 Oblig. Pays Emerg. Monde
01/04/2014
102,12 Oblig. Pays Emerg. Monde
31/03/2014
102,03 Oblig. Pays Emerg. Monde
30/03/2014
101,92 Oblig. Pays Emerg. Monde
29/03/2014
101,92 Oblig. Pays Emerg. Monde
28/03/2014
101,92 Oblig. Pays Emerg. Monde
27/03/2014
101,71 Oblig. Pays Emerg. Monde
26/03/2014
101,05 Oblig. Pays Emerg. Monde
25/03/2014
100,66 Oblig. Pays Emerg. Monde
24/03/2014
100,37 Oblig. Pays Emerg. Monde
23/03/2014
100,19 Oblig. Pays Emerg. Monde
22/03/2014
100,19 Oblig. Pays Emerg. Monde
21/03/2014
100,19 Oblig. Pays Emerg. Monde
20/03/2014
100,19 Oblig. Pays Emerg. Monde
19/03/2014
99,81 Oblig. Pays Emerg. Monde
18/03/2014
99,68 Oblig. Pays Emerg. Monde
17/03/2014
99,45 Oblig. Pays Emerg. Monde
16/03/2014
99,35 Oblig. Pays Emerg. Monde
15/03/2014
99,35 Oblig. Pays Emerg. Monde
14/03/2014
99,35 Oblig. Pays Emerg. Monde
13/03/2014
99,27 Oblig. Pays Emerg. Monde
12/03/2014
99,39 Oblig. Pays Emerg. Monde
11/03/2014
99,85 Oblig. Pays Emerg. Monde
10/03/2014
99,83 Oblig. Pays Emerg. Monde
09/03/2014
100,02 Oblig. Pays Emerg. Monde
08/03/2014
100,02 Oblig. Pays Emerg. Monde
07/03/2014
100,02 Oblig. Pays Emerg. Monde
06/03/2014
100,84 Oblig. Pays Emerg. Monde
05/03/2014
100,81 Oblig. Pays Emerg. Monde
04/03/2014
100,45 Oblig. Pays Emerg. Monde
03/03/2014
100,17 Oblig. Pays Emerg. Monde
02/03/2014
100,37 Oblig. Pays Emerg. Monde
01/03/2014
100,37 Oblig. Pays Emerg. Monde
28/02/2014
100,37 Oblig. Pays Emerg. Monde
27/02/2014
100,84 Oblig. Pays Emerg. Monde
26/02/2014
100,49 Oblig. Pays Emerg. Monde
25/02/2014
100,36 Oblig. Pays Emerg. Monde
24/02/2014
100,31 Oblig. Pays Emerg. Monde
23/02/2014
100,00 INVESCO EMERGING MARKETS BOND FUND I
23/02/2017
162,62 INVESCO EMERGING MARKETS BOND FUND I
22/02/2017
163,10 INVESCO EMERGING MARKETS BOND FUND I
21/02/2017
162,11 INVESCO EMERGING MARKETS BOND FUND I
20/02/2017
160,85 INVESCO EMERGING MARKETS BOND FUND I
19/02/2017
160,53 INVESCO EMERGING MARKETS BOND FUND I
18/02/2017
160,53 INVESCO EMERGING MARKETS BOND FUND I
17/02/2017
160,53 INVESCO EMERGING MARKETS BOND FUND I
16/02/2017
160,65 INVESCO EMERGING MARKETS BOND FUND I
15/02/2017
162,23 INVESCO EMERGING MARKETS BOND FUND I
14/02/2017
160,45 INVESCO EMERGING MARKETS BOND FUND I
13/02/2017
159,94 INVESCO EMERGING MARKETS BOND FUND I
12/02/2017
159,74 INVESCO EMERGING MARKETS BOND FUND I
11/02/2017
159,74 INVESCO EMERGING MARKETS BOND FUND I
10/02/2017
159,74 INVESCO EMERGING MARKETS BOND FUND I
09/02/2017
158,87 INVESCO EMERGING MARKETS BOND FUND I
08/02/2017
159,19 INVESCO EMERGING MARKETS BOND FUND I
07/02/2017
158,95 INVESCO EMERGING MARKETS BOND FUND I
06/02/2017
157,65 INVESCO EMERGING MARKETS BOND FUND I
05/02/2017
157,29 INVESCO EMERGING MARKETS BOND FUND I
04/02/2017
157,29 INVESCO EMERGING MARKETS BOND FUND I
03/02/2017
157,29 INVESCO EMERGING MARKETS BOND FUND I
02/02/2017
155,71 INVESCO EMERGING MARKETS BOND FUND I
01/02/2017
155,71 INVESCO EMERGING MARKETS BOND FUND I
31/01/2017
156,30 INVESCO EMERGING MARKETS BOND FUND I
30/01/2017
157,61 INVESCO EMERGING MARKETS BOND FUND I
29/01/2017
157,01 INVESCO EMERGING MARKETS BOND FUND I
28/01/2017
157,01 INVESCO EMERGING MARKETS BOND FUND I
27/01/2017
157,01 INVESCO EMERGING MARKETS BOND FUND I
26/01/2017
156,38 INVESCO EMERGING MARKETS BOND FUND I
25/01/2017
156,42 INVESCO EMERGING MARKETS BOND FUND I
24/01/2017
156,54 INVESCO EMERGING MARKETS BOND FUND I
23/01/2017
156,38 INVESCO EMERGING MARKETS BOND FUND I
22/01/2017
157,76 INVESCO EMERGING MARKETS BOND FUND I
21/01/2017
157,76 INVESCO EMERGING MARKETS BOND FUND I
20/01/2017
157,76 INVESCO EMERGING MARKETS BOND FUND I
19/01/2017
158,04 INVESCO EMERGING MARKETS BOND FUND I
18/01/2017
158,12 INVESCO EMERGING MARKETS BOND FUND I
17/01/2017
157,29 INVESCO EMERGING MARKETS BOND FUND I
16/01/2017
158,91 INVESCO EMERGING MARKETS BOND FUND I
15/01/2017
157,96 INVESCO EMERGING MARKETS BOND FUND I
14/01/2017
157,96 INVESCO EMERGING MARKETS BOND FUND I
13/01/2017
157,96 INVESCO EMERGING MARKETS BOND FUND I
12/01/2017
157,45 INVESCO EMERGING MARKETS BOND FUND I
11/01/2017
159,74 INVESCO EMERGING MARKETS BOND FUND I
10/01/2017
158,95 INVESCO EMERGING MARKETS BOND FUND I
09/01/2017
159,66 INVESCO EMERGING MARKETS BOND FUND I
08/01/2017
158,47 INVESCO EMERGING MARKETS BOND FUND I
07/01/2017
158,47 INVESCO EMERGING MARKETS BOND FUND I
06/01/2017
158,47 INVESCO EMERGING MARKETS BOND FUND I
05/01/2017
158,91 INVESCO EMERGING MARKETS BOND FUND I
04/01/2017
159,19 INVESCO EMERGING MARKETS BOND FUND I
03/01/2017
159,50 INVESCO EMERGING MARKETS BOND FUND I
02/01/2017
156,89 INVESCO EMERGING MARKETS BOND FUND I
01/01/2017
156,89 INVESCO EMERGING MARKETS BOND FUND I
31/12/2016
156,89 INVESCO EMERGING MARKETS BOND FUND I
30/12/2016
156,89 INVESCO EMERGING MARKETS BOND FUND I
29/12/2016
158,28 INVESCO EMERGING MARKETS BOND FUND I
28/12/2016
158,59 INVESCO EMERGING MARKETS BOND FUND I
27/12/2016
157,84 INVESCO EMERGING MARKETS BOND FUND I
26/12/2016
157,84 INVESCO EMERGING MARKETS BOND FUND I
25/12/2016
157,84 INVESCO EMERGING MARKETS BOND FUND I
24/12/2016
157,84 INVESCO EMERGING MARKETS BOND FUND I
23/12/2016
157,84 INVESCO EMERGING MARKETS BOND FUND I
22/12/2016
157,72 INVESCO EMERGING MARKETS BOND FUND I
21/12/2016
158,08 INVESCO EMERGING MARKETS BOND FUND I
20/12/2016
158,36 INVESCO EMERGING MARKETS BOND FUND I
19/12/2016
157,25 INVESCO EMERGING MARKETS BOND FUND I
18/12/2016
156,82 INVESCO EMERGING MARKETS BOND FUND I
17/12/2016
156,82 INVESCO EMERGING MARKETS BOND FUND I
16/12/2016
156,82 INVESCO EMERGING MARKETS BOND FUND I
15/12/2016
158,08 INVESCO EMERGING MARKETS BOND FUND I
14/12/2016
154,68 INVESCO EMERGING MARKETS BOND FUND I
13/12/2016
154,96 INVESCO EMERGING MARKETS BOND FUND I
12/12/2016
155,04 INVESCO EMERGING MARKETS BOND FUND I
11/12/2016
155,59 INVESCO EMERGING MARKETS BOND FUND I
10/12/2016
155,59 INVESCO EMERGING MARKETS BOND FUND I
09/12/2016
155,59 INVESCO EMERGING MARKETS BOND FUND I
08/12/2016
152,47 INVESCO EMERGING MARKETS BOND FUND I
07/12/2016
152,63 INVESCO EMERGING MARKETS BOND FUND I
06/12/2016
151,80 INVESCO EMERGING MARKETS BOND FUND I
05/12/2016
152,00 INVESCO EMERGING MARKETS BOND FUND I
04/12/2016
152,67 INVESCO EMERGING MARKETS BOND FUND I
03/12/2016
152,67 INVESCO EMERGING MARKETS BOND FUND I
02/12/2016
152,67 INVESCO EMERGING MARKETS BOND FUND I
01/12/2016
153,65 INVESCO EMERGING MARKETS BOND FUND I
30/11/2016
153,50 INVESCO EMERGING MARKETS BOND FUND I
29/11/2016
154,33 INVESCO EMERGING MARKETS BOND FUND I
28/11/2016
153,93 INVESCO EMERGING MARKETS BOND FUND I
27/11/2016
154,25 INVESCO EMERGING MARKETS BOND FUND I
26/11/2016
154,25 INVESCO EMERGING MARKETS BOND FUND I
25/11/2016
154,25 INVESCO EMERGING MARKETS BOND FUND I
24/11/2016
154,60 INVESCO EMERGING MARKETS BOND FUND I
23/11/2016
154,09 INVESCO EMERGING MARKETS BOND FUND I
22/11/2016
153,93 INVESCO EMERGING MARKETS BOND FUND I
21/11/2016
153,65 INVESCO EMERGING MARKETS BOND FUND I
20/11/2016
154,13 INVESCO EMERGING MARKETS BOND FUND I
19/11/2016
154,13 INVESCO EMERGING MARKETS BOND FUND I
18/11/2016
154,13 INVESCO EMERGING MARKETS BOND FUND I
17/11/2016
152,71 INVESCO EMERGING MARKETS BOND FUND I
16/11/2016
152,90 INVESCO EMERGING MARKETS BOND FUND I
15/11/2016
150,85 INVESCO EMERGING MARKETS BOND FUND I
14/11/2016
152,79 INVESCO EMERGING MARKETS BOND FUND I
13/11/2016
152,94 INVESCO EMERGING MARKETS BOND FUND I
12/11/2016
152,94 INVESCO EMERGING MARKETS BOND FUND I
11/11/2016
152,94 INVESCO EMERGING MARKETS BOND FUND I
10/11/2016
154,72 INVESCO EMERGING MARKETS BOND FUND I
09/11/2016
153,50 INVESCO EMERGING MARKETS BOND FUND I
08/11/2016
154,05 INVESCO EMERGING MARKETS BOND FUND I
07/11/2016
153,34 INVESCO EMERGING MARKETS BOND FUND I
06/11/2016
152,79 INVESCO EMERGING MARKETS BOND FUND I
05/11/2016
152,79 INVESCO EMERGING MARKETS BOND FUND I
04/11/2016
152,79 INVESCO EMERGING MARKETS BOND FUND I
03/11/2016
153,14 INVESCO EMERGING MARKETS BOND FUND I
02/11/2016
152,98 INVESCO EMERGING MARKETS BOND FUND I
01/11/2016
154,25 INVESCO EMERGING MARKETS BOND FUND I
31/10/2016
155,91 INVESCO EMERGING MARKETS BOND FUND I
30/10/2016
155,91 INVESCO EMERGING MARKETS BOND FUND I
29/10/2016
155,91 INVESCO EMERGING MARKETS BOND FUND I
28/10/2016
155,91 INVESCO EMERGING MARKETS BOND FUND I
27/10/2016
156,34 INVESCO EMERGING MARKETS BOND FUND I
26/10/2016
156,89 INVESCO EMERGING MARKETS BOND FUND I
25/10/2016
157,57 INVESCO EMERGING MARKETS BOND FUND I
24/10/2016
157,21 INVESCO EMERGING MARKETS BOND FUND I
23/10/2016
156,85 INVESCO EMERGING MARKETS BOND FUND I
22/10/2016
156,85 INVESCO EMERGING MARKETS BOND FUND I
21/10/2016
156,85 INVESCO EMERGING MARKETS BOND FUND I
20/10/2016
155,39 INVESCO EMERGING MARKETS BOND FUND I
19/10/2016
154,92 INVESCO EMERGING MARKETS BOND FUND I
18/10/2016
154,48 INVESCO EMERGING MARKETS BOND FUND I
17/10/2016
154,88 INVESCO EMERGING MARKETS BOND FUND I
16/10/2016
154,52 INVESCO EMERGING MARKETS BOND FUND I
15/10/2016
154,52 INVESCO EMERGING MARKETS BOND FUND I
14/10/2016
154,52 INVESCO EMERGING MARKETS BOND FUND I
13/10/2016
154,29 INVESCO EMERGING MARKETS BOND FUND I
12/10/2016
154,64 INVESCO EMERGING MARKETS BOND FUND I
11/10/2016
154,05 INVESCO EMERGING MARKETS BOND FUND I
10/10/2016
152,90 INVESCO EMERGING MARKETS BOND FUND I
09/10/2016
153,34 INVESCO EMERGING MARKETS BOND FUND I
08/10/2016
153,34 INVESCO EMERGING MARKETS BOND FUND I
07/10/2016
153,34 INVESCO EMERGING MARKETS BOND FUND I
06/10/2016
152,90 INVESCO EMERGING MARKETS BOND FUND I
05/10/2016
152,63 INVESCO EMERGING MARKETS BOND FUND I
04/10/2016
153,50 INVESCO EMERGING MARKETS BOND FUND I
03/10/2016
152,51 INVESCO EMERGING MARKETS BOND FUND I
02/10/2016
153,54 INVESCO EMERGING MARKETS BOND FUND I
01/10/2016
153,54 INVESCO EMERGING MARKETS BOND FUND I
30/09/2016
153,54 INVESCO EMERGING MARKETS BOND FUND I
29/09/2016
152,59 INVESCO EMERGING MARKETS BOND FUND I
28/09/2016
152,43 INVESCO EMERGING MARKETS BOND FUND I
27/09/2016
151,84 INVESCO EMERGING MARKETS BOND FUND I
26/09/2016
152,23 INVESCO EMERGING MARKETS BOND FUND I
25/09/2016
152,71 INVESCO EMERGING MARKETS BOND FUND I
24/09/2016
152,71 INVESCO EMERGING MARKETS BOND FUND I
23/09/2016
152,71 INVESCO EMERGING MARKETS BOND FUND I
22/09/2016
151,28 INVESCO EMERGING MARKETS BOND FUND I
21/09/2016
151,80 INVESCO EMERGING MARKETS BOND FUND I
20/09/2016
151,05 INVESCO EMERGING MARKETS BOND FUND I
19/09/2016
151,05 INVESCO EMERGING MARKETS BOND FUND I
18/09/2016
150,18 INVESCO EMERGING MARKETS BOND FUND I
17/09/2016
150,18 INVESCO EMERGING MARKETS BOND FUND I
16/09/2016
150,18 INVESCO EMERGING MARKETS BOND FUND I
15/09/2016
150,06 INVESCO EMERGING MARKETS BOND FUND I
14/09/2016
150,57 INVESCO EMERGING MARKETS BOND FUND I
13/09/2016
151,01 INVESCO EMERGING MARKETS BOND FUND I
12/09/2016
151,72 INVESCO EMERGING MARKETS BOND FUND I
11/09/2016
152,15 INVESCO EMERGING MARKETS BOND FUND I
10/09/2016
152,15 INVESCO EMERGING MARKETS BOND FUND I
09/09/2016
152,15 INVESCO EMERGING MARKETS BOND FUND I
08/09/2016
151,80 INVESCO EMERGING MARKETS BOND FUND I
07/09/2016
151,68 INVESCO EMERGING MARKETS BOND FUND I
06/09/2016
152,27 INVESCO EMERGING MARKETS BOND FUND I
05/09/2016
152,27 INVESCO EMERGING MARKETS BOND FUND I
04/09/2016
151,80 INVESCO EMERGING MARKETS BOND FUND I
03/09/2016
151,80 INVESCO EMERGING MARKETS BOND FUND I
02/09/2016
151,80 INVESCO EMERGING MARKETS BOND FUND I
01/09/2016
152,67 INVESCO EMERGING MARKETS BOND FUND I
31/08/2016
152,98 INVESCO EMERGING MARKETS BOND FUND I
30/08/2016
152,59 INVESCO EMERGING MARKETS BOND FUND I
29/08/2016
152,23 INVESCO EMERGING MARKETS BOND FUND I
28/08/2016
150,69 INVESCO EMERGING MARKETS BOND FUND I
27/08/2016
150,69 INVESCO EMERGING MARKETS BOND FUND I
26/08/2016
150,69 INVESCO EMERGING MARKETS BOND FUND I
25/08/2016
150,93 INVESCO EMERGING MARKETS BOND FUND I
24/08/2016
151,05 INVESCO EMERGING MARKETS BOND FUND I
23/08/2016
150,26 INVESCO EMERGING MARKETS BOND FUND I
22/08/2016
150,89 INVESCO EMERGING MARKETS BOND FUND I
21/08/2016
150,65 INVESCO EMERGING MARKETS BOND FUND I
20/08/2016
150,65 INVESCO EMERGING MARKETS BOND FUND I
19/08/2016
150,65 INVESCO EMERGING MARKETS BOND FUND I
18/08/2016
150,53 INVESCO EMERGING MARKETS BOND FUND I
17/08/2016
151,17 INVESCO EMERGING MARKETS BOND FUND I
16/08/2016
150,89 INVESCO EMERGING MARKETS BOND FUND I
15/08/2016
151,92 INVESCO EMERGING MARKETS BOND FUND I
14/08/2016
151,72 INVESCO EMERGING MARKETS BOND FUND I
13/08/2016
151,72 INVESCO EMERGING MARKETS BOND FUND I
12/08/2016
151,72 INVESCO EMERGING MARKETS BOND FUND I
11/08/2016
151,80 INVESCO EMERGING MARKETS BOND FUND I
10/08/2016
151,01 INVESCO EMERGING MARKETS BOND FUND I
09/08/2016
151,80 INVESCO EMERGING MARKETS BOND FUND I
08/08/2016
151,28 INVESCO EMERGING MARKETS BOND FUND I
07/08/2016
149,90 INVESCO EMERGING MARKETS BOND FUND I
06/08/2016
149,90 INVESCO EMERGING MARKETS BOND FUND I
05/08/2016
149,90 INVESCO EMERGING MARKETS BOND FUND I
04/08/2016
149,51 INVESCO EMERGING MARKETS BOND FUND I
03/08/2016
148,76 INVESCO EMERGING MARKETS BOND FUND I
02/08/2016
149,03 INVESCO EMERGING MARKETS BOND FUND I
01/08/2016
149,82 INVESCO EMERGING MARKETS BOND FUND I
31/07/2016
149,82 INVESCO EMERGING MARKETS BOND FUND I
30/07/2016
149,82 INVESCO EMERGING MARKETS BOND FUND I
29/07/2016
149,82 INVESCO EMERGING MARKETS BOND FUND I
28/07/2016
150,22 INVESCO EMERGING MARKETS BOND FUND I
27/07/2016
151,32 INVESCO EMERGING MARKETS BOND FUND I
26/07/2016
151,72 INVESCO EMERGING MARKETS BOND FUND I
25/07/2016
151,92 INVESCO EMERGING MARKETS BOND FUND I
24/07/2016
150,77 INVESCO EMERGING MARKETS BOND FUND I
23/07/2016
150,77 INVESCO EMERGING MARKETS BOND FUND I
22/07/2016
150,77 INVESCO EMERGING MARKETS BOND FUND I
21/07/2016
151,32 INVESCO EMERGING MARKETS BOND FUND I
20/07/2016
151,36 INVESCO EMERGING MARKETS BOND FUND I
19/07/2016
150,69 INVESCO EMERGING MARKETS BOND FUND I
18/07/2016
150,97 INVESCO EMERGING MARKETS BOND FUND I
17/07/2016
149,90 INVESCO EMERGING MARKETS BOND FUND I
16/07/2016
149,90 INVESCO EMERGING MARKETS BOND FUND I
15/07/2016
149,90 INVESCO EMERGING MARKETS BOND FUND I
14/07/2016
150,18 INVESCO EMERGING MARKETS BOND FUND I
13/07/2016
150,34 INVESCO EMERGING MARKETS BOND FUND I
12/07/2016
150,22 INVESCO EMERGING MARKETS BOND FUND I
11/07/2016
150,22 INVESCO EMERGING MARKETS BOND FUND I
10/07/2016
149,31 INVESCO EMERGING MARKETS BOND FUND I
09/07/2016
149,31 INVESCO EMERGING MARKETS BOND FUND I
08/07/2016
149,31 INVESCO EMERGING MARKETS BOND FUND I
07/07/2016
148,83 INVESCO EMERGING MARKETS BOND FUND I
06/07/2016
148,95 INVESCO EMERGING MARKETS BOND FUND I
05/07/2016
147,33 INVESCO EMERGING MARKETS BOND FUND I
04/07/2016
147,69 INVESCO EMERGING MARKETS BOND FUND I
03/07/2016
146,86 INVESCO EMERGING MARKETS BOND FUND I
02/07/2016
146,86 INVESCO EMERGING MARKETS BOND FUND I
01/07/2016
146,86 INVESCO EMERGING MARKETS BOND FUND I
30/06/2016
145,99 INVESCO EMERGING MARKETS BOND FUND I
29/06/2016
145,83 INVESCO EMERGING MARKETS BOND FUND I
28/06/2016
145,08 INVESCO EMERGING MARKETS BOND FUND I
27/06/2016
146,03 INVESCO EMERGING MARKETS BOND FUND I
26/06/2016
145,91 INVESCO EMERGING MARKETS BOND FUND I
25/06/2016
145,91 INVESCO EMERGING MARKETS BOND FUND I
24/06/2016
145,91 INVESCO EMERGING MARKETS BOND FUND I
23/06/2016
141,37 INVESCO EMERGING MARKETS BOND FUND I
22/06/2016
142,47 INVESCO EMERGING MARKETS BOND FUND I
21/06/2016
141,96 INVESCO EMERGING MARKETS BOND FUND I
20/06/2016
141,45 INVESCO EMERGING MARKETS BOND FUND I
19/06/2016
142,00 INVESCO EMERGING MARKETS BOND FUND I
18/06/2016
142,00 INVESCO EMERGING MARKETS BOND FUND I
17/06/2016
142,00 INVESCO EMERGING MARKETS BOND FUND I
16/06/2016
142,67 INVESCO EMERGING MARKETS BOND FUND I
15/06/2016
142,47 INVESCO EMERGING MARKETS BOND FUND I
14/06/2016
142,99 INVESCO EMERGING MARKETS BOND FUND I
13/06/2016
142,71 INVESCO EMERGING MARKETS BOND FUND I
12/06/2016
142,55 INVESCO EMERGING MARKETS BOND FUND I
11/06/2016
142,55 INVESCO EMERGING MARKETS BOND FUND I
10/06/2016
142,55 INVESCO EMERGING MARKETS BOND FUND I
09/06/2016
142,12 INVESCO EMERGING MARKETS BOND FUND I
08/06/2016
141,21 INVESCO EMERGING MARKETS BOND FUND I
07/06/2016
140,85 INVESCO EMERGING MARKETS BOND FUND I
06/06/2016
142,24 INVESCO EMERGING MARKETS BOND FUND I
05/06/2016
142,24 INVESCO EMERGING MARKETS BOND FUND I
04/06/2016
142,24 INVESCO EMERGING MARKETS BOND FUND I
03/06/2016
142,24 INVESCO EMERGING MARKETS BOND FUND I
02/06/2016
141,21 INVESCO EMERGING MARKETS BOND FUND I
01/06/2016
141,64 INVESCO EMERGING MARKETS BOND FUND I
31/05/2016
141,76 INVESCO EMERGING MARKETS BOND FUND I
30/05/2016
141,92 INVESCO EMERGING MARKETS BOND FUND I
29/05/2016
141,33 INVESCO EMERGING MARKETS BOND FUND I
28/05/2016
141,33 INVESCO EMERGING MARKETS BOND FUND I
27/05/2016
141,33 INVESCO EMERGING MARKETS BOND FUND I
26/05/2016
141,29 INVESCO EMERGING MARKETS BOND FUND I
25/05/2016
141,60 INVESCO EMERGING MARKETS BOND FUND I
24/05/2016
140,89 INVESCO EMERGING MARKETS BOND FUND I
23/05/2016
140,70 INVESCO EMERGING MARKETS BOND FUND I
22/05/2016
140,38 INVESCO EMERGING MARKETS BOND FUND I
21/05/2016
140,38 INVESCO EMERGING MARKETS BOND FUND I
20/05/2016
140,38 INVESCO EMERGING MARKETS BOND FUND I
19/05/2016
141,29 INVESCO EMERGING MARKETS BOND FUND I
18/05/2016
140,89 INVESCO EMERGING MARKETS BOND FUND I
17/05/2016
140,26 INVESCO EMERGING MARKETS BOND FUND I
16/05/2016
140,18 INVESCO EMERGING MARKETS BOND FUND I
15/05/2016
139,63 INVESCO EMERGING MARKETS BOND FUND I
14/05/2016
139,63 INVESCO EMERGING MARKETS BOND FUND I
13/05/2016
139,63 INVESCO EMERGING MARKETS BOND FUND I
12/05/2016
138,84 INVESCO EMERGING MARKETS BOND FUND I
11/05/2016
138,36 INVESCO EMERGING MARKETS BOND FUND I
10/05/2016
138,56 INVESCO EMERGING MARKETS BOND FUND I
09/05/2016
138,17 INVESCO EMERGING MARKETS BOND FUND I
08/05/2016
137,73 INVESCO EMERGING MARKETS BOND FUND I
07/05/2016
137,73 INVESCO EMERGING MARKETS BOND FUND I
06/05/2016
137,73 INVESCO EMERGING MARKETS BOND FUND I
05/05/2016
137,65 INVESCO EMERGING MARKETS BOND FUND I
04/05/2016
137,18 INVESCO EMERGING MARKETS BOND FUND I
03/05/2016
136,47 INVESCO EMERGING MARKETS BOND FUND I
02/05/2016
138,84 INVESCO EMERGING MARKETS BOND FUND I
01/05/2016
138,84 INVESCO EMERGING MARKETS BOND FUND I
30/04/2016
138,84 INVESCO EMERGING MARKETS BOND FUND I
29/04/2016
138,84 INVESCO EMERGING MARKETS BOND FUND I
28/04/2016
138,88 INVESCO EMERGING MARKETS BOND FUND I
27/04/2016
139,08 INVESCO EMERGING MARKETS BOND FUND I
26/04/2016
139,43 INVESCO EMERGING MARKETS BOND FUND I
25/04/2016
140,10 INVESCO EMERGING MARKETS BOND FUND I
24/04/2016
140,14 INVESCO EMERGING MARKETS BOND FUND I
23/04/2016
140,14 INVESCO EMERGING MARKETS BOND FUND I
22/04/2016
140,14 INVESCO EMERGING MARKETS BOND FUND I
21/04/2016
139,87 INVESCO EMERGING MARKETS BOND FUND I
20/04/2016
138,92 INVESCO EMERGING MARKETS BOND FUND I
19/04/2016
138,92 INVESCO EMERGING MARKETS BOND FUND I
18/04/2016
139,19 INVESCO EMERGING MARKETS BOND FUND I
17/04/2016
139,51 INVESCO EMERGING MARKETS BOND FUND I
16/04/2016
139,51 INVESCO EMERGING MARKETS BOND FUND I
15/04/2016
139,51 INVESCO EMERGING MARKETS BOND FUND I
14/04/2016
139,47 INVESCO EMERGING MARKETS BOND FUND I
13/04/2016
138,44 INVESCO EMERGING MARKETS BOND FUND I
12/04/2016
136,82 INVESCO EMERGING MARKETS BOND FUND I
11/04/2016
136,03 INVESCO EMERGING MARKETS BOND FUND I
10/04/2016
136,59 INVESCO EMERGING MARKETS BOND FUND I
09/04/2016
136,59 INVESCO EMERGING MARKETS BOND FUND I
08/04/2016
136,59 INVESCO EMERGING MARKETS BOND FUND I
07/04/2016
136,70 INVESCO EMERGING MARKETS BOND FUND I
06/04/2016
136,74 INVESCO EMERGING MARKETS BOND FUND I
05/04/2016
136,82 INVESCO EMERGING MARKETS BOND FUND I
04/04/2016
136,74 INVESCO EMERGING MARKETS BOND FUND I
03/04/2016
136,11 INVESCO EMERGING MARKETS BOND FUND I
02/04/2016
136,11 INVESCO EMERGING MARKETS BOND FUND I
01/04/2016
136,11 INVESCO EMERGING MARKETS BOND FUND I
31/03/2016
136,23 INVESCO EMERGING MARKETS BOND FUND I
30/03/2016
136,47 INVESCO EMERGING MARKETS BOND FUND I
29/03/2016
137,65 INVESCO EMERGING MARKETS BOND FUND I
28/03/2016
138,52 INVESCO EMERGING MARKETS BOND FUND I
27/03/2016
138,52 INVESCO EMERGING MARKETS BOND FUND I
26/03/2016
138,52 INVESCO EMERGING MARKETS BOND FUND I
25/03/2016
138,52 INVESCO EMERGING MARKETS BOND FUND I
24/03/2016
138,52 INVESCO EMERGING MARKETS BOND FUND I
23/03/2016
138,44 INVESCO EMERGING MARKETS BOND FUND I
22/03/2016
138,09 INVESCO EMERGING MARKETS BOND FUND I
21/03/2016
137,26 INVESCO EMERGING MARKETS BOND FUND I
20/03/2016
136,31 INVESCO EMERGING MARKETS BOND FUND I
19/03/2016
136,31 INVESCO EMERGING MARKETS BOND FUND I
18/03/2016
136,31 INVESCO EMERGING MARKETS BOND FUND I
17/03/2016
137,34 INVESCO EMERGING MARKETS BOND FUND I
16/03/2016
137,34 INVESCO EMERGING MARKETS BOND FUND I
15/03/2016
137,65 INVESCO EMERGING MARKETS BOND FUND I
14/03/2016
137,46 INVESCO EMERGING MARKETS BOND FUND I
13/03/2016
137,18 INVESCO EMERGING MARKETS BOND FUND I
12/03/2016
137,18 INVESCO EMERGING MARKETS BOND FUND I
11/03/2016
137,18 INVESCO EMERGING MARKETS BOND FUND I
10/03/2016
138,56 INVESCO EMERGING MARKETS BOND FUND I
09/03/2016
138,40 INVESCO EMERGING MARKETS BOND FUND I
08/03/2016
138,01 INVESCO EMERGING MARKETS BOND FUND I
07/03/2016
138,72 INVESCO EMERGING MARKETS BOND FUND I
06/03/2016
138,01 INVESCO EMERGING MARKETS BOND FUND I
05/03/2016
138,01 INVESCO EMERGING MARKETS BOND FUND I
04/03/2016
138,01 INVESCO EMERGING MARKETS BOND FUND I
03/03/2016
138,92 INVESCO EMERGING MARKETS BOND FUND I
02/03/2016
139,00 INVESCO EMERGING MARKETS BOND FUND I
01/03/2016
138,29 INVESCO EMERGING MARKETS BOND FUND I
29/02/2016
137,81 INVESCO EMERGING MARKETS BOND FUND I
28/02/2016
135,95 INVESCO EMERGING MARKETS BOND FUND I
27/02/2016
135,95 INVESCO EMERGING MARKETS BOND FUND I
26/02/2016
135,95 INVESCO EMERGING MARKETS BOND FUND I
25/02/2016
135,60 INVESCO EMERGING MARKETS BOND FUND I
24/02/2016
136,55 INVESCO EMERGING MARKETS BOND FUND I
23/02/2016
136,11 INVESCO EMERGING MARKETS BOND FUND I
22/02/2016
135,44 INVESCO EMERGING MARKETS BOND FUND I
21/02/2016
134,53 INVESCO EMERGING MARKETS BOND FUND I
20/02/2016
134,53 INVESCO EMERGING MARKETS BOND FUND I
19/02/2016
134,53 INVESCO EMERGING MARKETS BOND FUND I
18/02/2016
134,26 INVESCO EMERGING MARKETS BOND FUND I
17/02/2016
133,27 INVESCO EMERGING MARKETS BOND FUND I
16/02/2016
132,95 INVESCO EMERGING MARKETS BOND FUND I
15/02/2016
132,52 INVESCO EMERGING MARKETS BOND FUND I
14/02/2016
131,53 INVESCO EMERGING MARKETS BOND FUND I
13/02/2016
131,53 INVESCO EMERGING MARKETS BOND FUND I
12/02/2016
131,53 INVESCO EMERGING MARKETS BOND FUND I
11/02/2016
131,05 INVESCO EMERGING MARKETS BOND FUND I
10/02/2016
132,16 INVESCO EMERGING MARKETS BOND FUND I
09/02/2016
132,83 INVESCO EMERGING MARKETS BOND FUND I
08/02/2016
134,06 INVESCO EMERGING MARKETS BOND FUND I
07/02/2016
133,19 INVESCO EMERGING MARKETS BOND FUND I
06/02/2016
133,19 INVESCO EMERGING MARKETS BOND FUND I
05/02/2016
133,19 INVESCO EMERGING MARKETS BOND FUND I
04/02/2016
133,27 INVESCO EMERGING MARKETS BOND FUND I
03/02/2016
136,27 INVESCO EMERGING MARKETS BOND FUND I
02/02/2016
135,72 INVESCO EMERGING MARKETS BOND FUND I
01/02/2016
136,98 INVESCO EMERGING MARKETS BOND FUND I
31/01/2016
135,72 INVESCO EMERGING MARKETS BOND FUND I
30/01/2016
135,72 INVESCO EMERGING MARKETS BOND FUND I
29/01/2016
135,72 INVESCO EMERGING MARKETS BOND FUND I
28/01/2016
135,48 INVESCO EMERGING MARKETS BOND FUND I
27/01/2016
135,84 INVESCO EMERGING MARKETS BOND FUND I
26/01/2016
136,55 INVESCO EMERGING MARKETS BOND FUND I
25/01/2016
136,63 INVESCO EMERGING MARKETS BOND FUND I
24/01/2016
135,91 INVESCO EMERGING MARKETS BOND FUND I
23/01/2016
135,91 INVESCO EMERGING MARKETS BOND FUND I
22/01/2016
135,91 INVESCO EMERGING MARKETS BOND FUND I
21/01/2016
134,85 INVESCO EMERGING MARKETS BOND FUND I
20/01/2016
135,40 INVESCO EMERGING MARKETS BOND FUND I
19/01/2016
136,07 INVESCO EMERGING MARKETS BOND FUND I
18/01/2016
135,68 INVESCO EMERGING MARKETS BOND FUND I
17/01/2016
135,99 INVESCO EMERGING MARKETS BOND FUND I
16/01/2016
135,99 INVESCO EMERGING MARKETS BOND FUND I
15/01/2016
135,99 INVESCO EMERGING MARKETS BOND FUND I
14/01/2016
135,95 INVESCO EMERGING MARKETS BOND FUND I
13/01/2016
137,61 INVESCO EMERGING MARKETS BOND FUND I
12/01/2016
137,34 INVESCO EMERGING MARKETS BOND FUND I
11/01/2016
137,22 INVESCO EMERGING MARKETS BOND FUND I
10/01/2016
137,57 INVESCO EMERGING MARKETS BOND FUND I
09/01/2016
137,57 INVESCO EMERGING MARKETS BOND FUND I
08/01/2016
137,57 INVESCO EMERGING MARKETS BOND FUND I
07/01/2016
137,81 INVESCO EMERGING MARKETS BOND FUND I
06/01/2016
139,59 INVESCO EMERGING MARKETS BOND FUND I
05/01/2016
139,43 INVESCO EMERGING MARKETS BOND FUND I
04/01/2016
137,42 INVESCO EMERGING MARKETS BOND FUND I
03/01/2016
137,61 INVESCO EMERGING MARKETS BOND FUND I
02/01/2016
137,61 INVESCO EMERGING MARKETS BOND FUND I
01/01/2016
137,61 INVESCO EMERGING MARKETS BOND FUND I
31/12/2015
137,61 INVESCO EMERGING MARKETS BOND FUND I
30/12/2015
137,14 INVESCO EMERGING MARKETS BOND FUND I
29/12/2015
136,63 INVESCO EMERGING MARKETS BOND FUND I
28/12/2015
136,90 INVESCO EMERGING MARKETS BOND FUND I
27/12/2015
136,90 INVESCO EMERGING MARKETS BOND FUND I
26/12/2015
136,90 INVESCO EMERGING MARKETS BOND FUND I
25/12/2015
136,90 INVESCO EMERGING MARKETS BOND FUND I
24/12/2015
136,90 INVESCO EMERGING MARKETS BOND FUND I
23/12/2015
136,90 INVESCO EMERGING MARKETS BOND FUND I
22/12/2015
136,78 INVESCO EMERGING MARKETS BOND FUND I
21/12/2015
137,93 INVESCO EMERGING MARKETS BOND FUND I
20/12/2015
138,52 INVESCO EMERGING MARKETS BOND FUND I
19/12/2015
138,52 INVESCO EMERGING MARKETS BOND FUND I
18/12/2015
138,52 INVESCO EMERGING MARKETS BOND FUND I
17/12/2015
138,13 INVESCO EMERGING MARKETS BOND FUND I
16/12/2015
137,10 INVESCO EMERGING MARKETS BOND FUND I
15/12/2015
135,95 INVESCO EMERGING MARKETS BOND FUND I
14/12/2015
137,14 INVESCO EMERGING MARKETS BOND FUND I
13/12/2015
137,93 INVESCO EMERGING MARKETS BOND FUND I
12/12/2015
137,93 INVESCO EMERGING MARKETS BOND FUND I
11/12/2015
137,93 INVESCO EMERGING MARKETS BOND FUND I
10/12/2015
138,44 INVESCO EMERGING MARKETS BOND FUND I
09/12/2015
138,68 INVESCO EMERGING MARKETS BOND FUND I
08/12/2015
139,87 INVESCO EMERGING MARKETS BOND FUND I
07/12/2015
140,46 INVESCO EMERGING MARKETS BOND FUND I
06/12/2015
139,67 INVESCO EMERGING MARKETS BOND FUND I
05/12/2015
139,67 INVESCO EMERGING MARKETS BOND FUND I
04/12/2015
139,67 INVESCO EMERGING MARKETS BOND FUND I
03/12/2015
144,61 INVESCO EMERGING MARKETS BOND FUND I
02/12/2015
144,21 INVESCO EMERGING MARKETS BOND FUND I
01/12/2015
144,17 INVESCO EMERGING MARKETS BOND FUND I
30/11/2015
144,69 INVESCO EMERGING MARKETS BOND FUND I
29/11/2015
144,45 INVESCO EMERGING MARKETS BOND FUND I
28/11/2015
144,45 INVESCO EMERGING MARKETS BOND FUND I
27/11/2015
144,45 INVESCO EMERGING MARKETS BOND FUND I
26/11/2015
143,97 INVESCO EMERGING MARKETS BOND FUND I
25/11/2015
144,33 INVESCO EMERGING MARKETS BOND FUND I
24/11/2015
143,42 INVESCO EMERGING MARKETS BOND FUND I
23/11/2015
143,70 INVESCO EMERGING MARKETS BOND FUND I
22/11/2015
142,83 INVESCO EMERGING MARKETS BOND FUND I
21/11/2015
142,83 INVESCO EMERGING MARKETS BOND FUND I
20/11/2015
142,83 INVESCO EMERGING MARKETS BOND FUND I
19/11/2015
142,16 INVESCO EMERGING MARKETS BOND FUND I
18/11/2015
142,28 INVESCO EMERGING MARKETS BOND FUND I
17/11/2015
141,96 INVESCO EMERGING MARKETS BOND FUND I
16/11/2015
141,09 INVESCO EMERGING MARKETS BOND FUND I
15/11/2015
140,54 INVESCO EMERGING MARKETS BOND FUND I
14/11/2015
140,54 INVESCO EMERGING MARKETS BOND FUND I
13/11/2015
140,54 INVESCO EMERGING MARKETS BOND FUND I
12/11/2015
141,56 INVESCO EMERGING MARKETS BOND FUND I
11/11/2015
141,60 INVESCO EMERGING MARKETS BOND FUND I
10/11/2015
141,64 INVESCO EMERGING MARKETS BOND FUND I
09/11/2015
141,37 INVESCO EMERGING MARKETS BOND FUND I
08/11/2015
140,54 INVESCO EMERGING MARKETS BOND FUND I
07/11/2015
140,54 INVESCO EMERGING MARKETS BOND FUND I
06/11/2015
140,54 INVESCO EMERGING MARKETS BOND FUND I
05/11/2015
140,73 INVESCO EMERGING MARKETS BOND FUND I
04/11/2015
139,83 INVESCO EMERGING MARKETS BOND FUND I
03/11/2015
138,48 INVESCO EMERGING MARKETS BOND FUND I
02/11/2015
137,26 INVESCO EMERGING MARKETS BOND FUND I
01/11/2015
137,85 INVESCO EMERGING MARKETS BOND FUND I
31/10/2015
137,85 INVESCO EMERGING MARKETS BOND FUND I
30/10/2015
137,85 INVESCO EMERGING MARKETS BOND FUND I
29/10/2015
138,68 INVESCO EMERGING MARKETS BOND FUND I
28/10/2015
137,18 INVESCO EMERGING MARKETS BOND FUND I
27/10/2015
137,26 INVESCO EMERGING MARKETS BOND FUND I
26/10/2015
136,43 INVESCO EMERGING MARKETS BOND FUND I
25/10/2015
136,43 INVESCO EMERGING MARKETS BOND FUND I
24/10/2015
136,43 INVESCO EMERGING MARKETS BOND FUND I
23/10/2015
136,43 INVESCO EMERGING MARKETS BOND FUND I
22/10/2015
133,47 INVESCO EMERGING MARKETS BOND FUND I
21/10/2015
133,62 INVESCO EMERGING MARKETS BOND FUND I
20/10/2015
133,58 INVESCO EMERGING MARKETS BOND FUND I
19/10/2015
133,70 INVESCO EMERGING MARKETS BOND FUND I
18/10/2015
133,50 INVESCO EMERGING MARKETS BOND FUND I
17/10/2015
133,50 INVESCO EMERGING MARKETS BOND FUND I
16/10/2015
133,50 INVESCO EMERGING MARKETS BOND FUND I
15/10/2015
131,53 INVESCO EMERGING MARKETS BOND FUND I
14/10/2015
131,85 INVESCO EMERGING MARKETS BOND FUND I
13/10/2015
132,20 INVESCO EMERGING MARKETS BOND FUND I
12/10/2015
132,24 INVESCO EMERGING MARKETS BOND FUND I
11/10/2015
131,88 INVESCO EMERGING MARKETS BOND FUND I
10/10/2015
131,88 INVESCO EMERGING MARKETS BOND FUND I
09/10/2015
131,88 INVESCO EMERGING MARKETS BOND FUND I
08/10/2015
133,27 INVESCO EMERGING MARKETS BOND FUND I
07/10/2015
133,54 INVESCO EMERGING MARKETS BOND FUND I
06/10/2015
132,83 INVESCO EMERGING MARKETS BOND FUND I
05/10/2015
131,85 INVESCO EMERGING MARKETS BOND FUND I
04/10/2015
132,28 INVESCO EMERGING MARKETS BOND FUND I
03/10/2015
132,28 INVESCO EMERGING MARKETS BOND FUND I
02/10/2015
132,28 INVESCO EMERGING MARKETS BOND FUND I
01/10/2015
132,08 INVESCO EMERGING MARKETS BOND FUND I
30/09/2015
131,13 INVESCO EMERGING MARKETS BOND FUND I
29/09/2015
131,37 INVESCO EMERGING MARKETS BOND FUND I
28/09/2015
132,48 INVESCO EMERGING MARKETS BOND FUND I
27/09/2015
132,95 INVESCO EMERGING MARKETS BOND FUND I
26/09/2015
132,95 INVESCO EMERGING MARKETS BOND FUND I
25/09/2015
132,95 INVESCO EMERGING MARKETS BOND FUND I
24/09/2015
132,56 INVESCO EMERGING MARKETS BOND FUND I
23/09/2015
133,74 INVESCO EMERGING MARKETS BOND FUND I
22/09/2015
134,97 INVESCO EMERGING MARKETS BOND FUND I
21/09/2015
133,27 INVESCO EMERGING MARKETS BOND FUND I
20/09/2015
131,02 INVESCO EMERGING MARKETS BOND FUND I
19/09/2015
131,02 INVESCO EMERGING MARKETS BOND FUND I
18/09/2015
131,02 INVESCO EMERGING MARKETS BOND FUND I
17/09/2015
131,69 INVESCO EMERGING MARKETS BOND FUND I
16/09/2015
133,23 INVESCO EMERGING MARKETS BOND FUND I
15/09/2015
131,61 INVESCO EMERGING MARKETS BOND FUND I
14/09/2015
131,45 INVESCO EMERGING MARKETS BOND FUND I
13/09/2015
131,88 INVESCO EMERGING MARKETS BOND FUND I
12/09/2015
131,88 INVESCO EMERGING MARKETS BOND FUND I
11/09/2015
131,88 INVESCO EMERGING MARKETS BOND FUND I
10/09/2015
132,83 INVESCO EMERGING MARKETS BOND FUND I
09/09/2015
132,95 INVESCO EMERGING MARKETS BOND FUND I
08/09/2015
132,91 INVESCO EMERGING MARKETS BOND FUND I
07/09/2015
133,03 INVESCO EMERGING MARKETS BOND FUND I
06/09/2015
132,87 INVESCO EMERGING MARKETS BOND FUND I
05/09/2015
132,87 INVESCO EMERGING MARKETS BOND FUND I
04/09/2015
132,87 INVESCO EMERGING MARKETS BOND FUND I
03/09/2015
131,65 INVESCO EMERGING MARKETS BOND FUND I
02/09/2015
131,29 INVESCO EMERGING MARKETS BOND FUND I
01/09/2015
131,45 INVESCO EMERGING MARKETS BOND FUND I
31/08/2015
132,12 INVESCO EMERGING MARKETS BOND FUND I
30/08/2015
130,74 INVESCO EMERGING MARKETS BOND FUND I
29/08/2015
130,74 INVESCO EMERGING MARKETS BOND FUND I
28/08/2015
130,74 INVESCO EMERGING MARKETS BOND FUND I
27/08/2015
129,24 INVESCO EMERGING MARKETS BOND FUND I
26/08/2015
127,82 INVESCO EMERGING MARKETS BOND FUND I
25/08/2015
126,75 INVESCO EMERGING MARKETS BOND FUND I
24/08/2015
128,25 INVESCO EMERGING MARKETS BOND FUND I
23/08/2015
130,78 INVESCO EMERGING MARKETS BOND FUND I
22/08/2015
130,78 INVESCO EMERGING MARKETS BOND FUND I
21/08/2015
130,78 INVESCO EMERGING MARKETS BOND FUND I
20/08/2015
132,40 INVESCO EMERGING MARKETS BOND FUND I
19/08/2015
134,53 INVESCO EMERGING MARKETS BOND FUND I
18/08/2015
134,41 INVESCO EMERGING MARKETS BOND FUND I
17/08/2015
134,18 INVESCO EMERGING MARKETS BOND FUND I
16/08/2015
133,31 INVESCO EMERGING MARKETS BOND FUND I
15/08/2015
133,31 INVESCO EMERGING MARKETS BOND FUND I
14/08/2015
133,31 INVESCO EMERGING MARKETS BOND FUND I
13/08/2015
134,02 INVESCO EMERGING MARKETS BOND FUND I
12/08/2015
133,58 INVESCO EMERGING MARKETS BOND FUND I
11/08/2015
135,08 INVESCO EMERGING MARKETS BOND FUND I
10/08/2015
136,23 INVESCO EMERGING MARKETS BOND FUND I
09/08/2015
136,31 INVESCO EMERGING MARKETS BOND FUND I
08/08/2015
136,31 INVESCO EMERGING MARKETS BOND FUND I
07/08/2015
136,31 INVESCO EMERGING MARKETS BOND FUND I
06/08/2015
136,86 INVESCO EMERGING MARKETS BOND FUND I
05/08/2015
137,42 INVESCO EMERGING MARKETS BOND FUND I
04/08/2015
136,27 INVESCO EMERGING MARKETS BOND FUND I
03/08/2015
136,11 INVESCO EMERGING MARKETS BOND FUND I
02/08/2015
136,11 INVESCO EMERGING MARKETS BOND FUND I
01/08/2015
136,11 INVESCO EMERGING MARKETS BOND FUND I
31/07/2015
136,11 INVESCO EMERGING MARKETS BOND FUND I
30/07/2015
135,99 INVESCO EMERGING MARKETS BOND FUND I
29/07/2015
134,49 INVESCO EMERGING MARKETS BOND FUND I
28/07/2015
134,69 INVESCO EMERGING MARKETS BOND FUND I
27/07/2015
134,69 INVESCO EMERGING MARKETS BOND FUND I
26/07/2015
136,47 INVESCO EMERGING MARKETS BOND FUND I
25/07/2015
136,47 INVESCO EMERGING MARKETS BOND FUND I
24/07/2015
136,47 INVESCO EMERGING MARKETS BOND FUND I
23/07/2015
136,23 INVESCO EMERGING MARKETS BOND FUND I
22/07/2015
137,14 INVESCO EMERGING MARKETS BOND FUND I
21/07/2015
138,01 INVESCO EMERGING MARKETS BOND FUND I
20/07/2015
138,29 INVESCO EMERGING MARKETS BOND FUND I
19/07/2015
137,77 INVESCO EMERGING MARKETS BOND FUND I
18/07/2015
137,77 INVESCO EMERGING MARKETS BOND FUND I
17/07/2015
137,77 INVESCO EMERGING MARKETS BOND FUND I
16/07/2015
137,42 INVESCO EMERGING MARKETS BOND FUND I
15/07/2015
135,84 INVESCO EMERGING MARKETS BOND FUND I
14/07/2015
135,84 INVESCO EMERGING MARKETS BOND FUND I
13/07/2015
135,28 INVESCO EMERGING MARKETS BOND FUND I
12/07/2015
133,74 INVESCO EMERGING MARKETS BOND FUND I
11/07/2015
133,74 INVESCO EMERGING MARKETS BOND FUND I
10/07/2015
133,74 INVESCO EMERGING MARKETS BOND FUND I
09/07/2015
135,56 INVESCO EMERGING MARKETS BOND FUND I
08/07/2015
135,76 INVESCO EMERGING MARKETS BOND FUND I
07/07/2015
136,27 INVESCO EMERGING MARKETS BOND FUND I
06/07/2015
136,27 INVESCO EMERGING MARKETS BOND FUND I
05/07/2015
135,24 INVESCO EMERGING MARKETS BOND FUND I
04/07/2015
135,24 INVESCO EMERGING MARKETS BOND FUND I
03/07/2015
135,24 INVESCO EMERGING MARKETS BOND FUND I
02/07/2015
135,52 INVESCO EMERGING MARKETS BOND FUND I
01/07/2015
134,89 INVESCO EMERGING MARKETS BOND FUND I
30/06/2015
133,82 INVESCO EMERGING MARKETS BOND FUND I
29/06/2015
134,69 INVESCO EMERGING MARKETS BOND FUND I
28/06/2015
134,22 INVESCO EMERGING MARKETS BOND FUND I
27/06/2015
134,22 INVESCO EMERGING MARKETS BOND FUND I
26/06/2015
134,22 INVESCO EMERGING MARKETS BOND FUND I
25/06/2015
134,45 INVESCO EMERGING MARKETS BOND FUND I
24/06/2015
134,49 INVESCO EMERGING MARKETS BOND FUND I
23/06/2015
134,06 INVESCO EMERGING MARKETS BOND FUND I
22/06/2015
132,28 INVESCO EMERGING MARKETS BOND FUND I
21/06/2015
132,64 INVESCO EMERGING MARKETS BOND FUND I
20/06/2015
132,64 INVESCO EMERGING MARKETS BOND FUND I
19/06/2015
132,64 INVESCO EMERGING MARKETS BOND FUND I
18/06/2015
130,86 INVESCO EMERGING MARKETS BOND FUND I
17/06/2015
132,40 INVESCO EMERGING MARKETS BOND FUND I
16/06/2015
132,67 INVESCO EMERGING MARKETS BOND FUND I
15/06/2015
133,31 INVESCO EMERGING MARKETS BOND FUND I
14/06/2015
133,35 INVESCO EMERGING MARKETS BOND FUND I
13/06/2015
133,35 INVESCO EMERGING MARKETS BOND FUND I
12/06/2015
133,35 INVESCO EMERGING MARKETS BOND FUND I
11/06/2015
132,28 INVESCO EMERGING MARKETS BOND FUND I
10/06/2015
132,36 INVESCO EMERGING MARKETS BOND FUND I
09/06/2015
133,03 INVESCO EMERGING MARKETS BOND FUND I
08/06/2015
135,08 INVESCO EMERGING MARKETS BOND FUND I
07/06/2015
134,49 INVESCO EMERGING MARKETS BOND FUND I
06/06/2015
134,49 INVESCO EMERGING MARKETS BOND FUND I
05/06/2015
134,49 INVESCO EMERGING MARKETS BOND FUND I
04/06/2015
133,19 INVESCO EMERGING MARKETS BOND FUND I
03/06/2015
136,51 INVESCO EMERGING MARKETS BOND FUND I
02/06/2015
137,81 INVESCO EMERGING MARKETS BOND FUND I
01/06/2015
139,19 INVESCO EMERGING MARKETS BOND FUND I
31/05/2015
139,19 INVESCO EMERGING MARKETS BOND FUND I
30/05/2015
139,19 INVESCO EMERGING MARKETS BOND FUND I
29/05/2015
139,19 INVESCO EMERGING MARKETS BOND FUND I
28/05/2015
139,67 INVESCO EMERGING MARKETS BOND FUND I
27/05/2015
140,54 INVESCO EMERGING MARKETS BOND FUND I
26/05/2015
140,34 INVESCO EMERGING MARKETS BOND FUND I
25/05/2015
138,88 INVESCO EMERGING MARKETS BOND FUND I
24/05/2015
136,78 INVESCO EMERGING MARKETS BOND FUND I
23/05/2015
136,78 INVESCO EMERGING MARKETS BOND FUND I
22/05/2015
136,78 INVESCO EMERGING MARKETS BOND FUND I
21/05/2015
136,59 INVESCO EMERGING MARKETS BOND FUND I
20/05/2015
137,46 INVESCO EMERGING MARKETS BOND FUND I
19/05/2015
136,31 INVESCO EMERGING MARKETS BOND FUND I
18/05/2015
133,94 INVESCO EMERGING MARKETS BOND FUND I
17/05/2015
134,22 INVESCO EMERGING MARKETS BOND FUND I
16/05/2015
134,22 INVESCO EMERGING MARKETS BOND FUND I
15/05/2015
134,22 INVESCO EMERGING MARKETS BOND FUND I
14/05/2015
133,15 INVESCO EMERGING MARKETS BOND FUND I
13/05/2015
135,40 INVESCO EMERGING MARKETS BOND FUND I
12/05/2015
135,24 INVESCO EMERGING MARKETS BOND FUND I
11/05/2015
136,94 INVESCO EMERGING MARKETS BOND FUND I
10/05/2015
135,44 INVESCO EMERGING MARKETS BOND FUND I
09/05/2015
135,44 INVESCO EMERGING MARKETS BOND FUND I
08/05/2015
135,44 INVESCO EMERGING MARKETS BOND FUND I
07/05/2015
134,06 INVESCO EMERGING MARKETS BOND FUND I
06/05/2015
135,56 INVESCO EMERGING MARKETS BOND FUND I
05/05/2015
137,10 INVESCO EMERGING MARKETS BOND FUND I
04/05/2015
135,60 INVESCO EMERGING MARKETS BOND FUND I
03/05/2015
135,60 INVESCO EMERGING MARKETS BOND FUND I
02/05/2015
135,60 INVESCO EMERGING MARKETS BOND FUND I
01/05/2015
135,60 INVESCO EMERGING MARKETS BOND FUND I
30/04/2015
136,86 INVESCO EMERGING MARKETS BOND FUND I
29/04/2015
139,63 INVESCO EMERGING MARKETS BOND FUND I
28/04/2015
140,50 INVESCO EMERGING MARKETS BOND FUND I
27/04/2015
141,76 INVESCO EMERGING MARKETS BOND FUND I
26/04/2015
141,68 INVESCO EMERGING MARKETS BOND FUND I
25/04/2015
141,68 INVESCO EMERGING MARKETS BOND FUND I
24/04/2015
141,68 INVESCO EMERGING MARKETS BOND FUND I
23/04/2015
142,24 INVESCO EMERGING MARKETS BOND FUND I
22/04/2015
141,68 INVESCO EMERGING MARKETS BOND FUND I
21/04/2015
142,59 INVESCO EMERGING MARKETS BOND FUND I
20/04/2015
142,43 INVESCO EMERGING MARKETS BOND FUND I
19/04/2015
141,33 INVESCO EMERGING MARKETS BOND FUND I
18/04/2015
141,33 INVESCO EMERGING MARKETS BOND FUND I
17/04/2015
141,33 INVESCO EMERGING MARKETS BOND FUND I
16/04/2015
142,75 INVESCO EMERGING MARKETS BOND FUND I
15/04/2015
144,53 INVESCO EMERGING MARKETS BOND FUND I
14/04/2015
144,45 INVESCO EMERGING MARKETS BOND FUND I
13/04/2015
145,04 INVESCO EMERGING MARKETS BOND FUND I
12/04/2015
144,17 INVESCO EMERGING MARKETS BOND FUND I
11/04/2015
144,17 INVESCO EMERGING MARKETS BOND FUND I
10/04/2015
144,17 INVESCO EMERGING MARKETS BOND FUND I
09/04/2015
141,45 INVESCO EMERGING MARKETS BOND FUND I
08/04/2015
139,91 INVESCO EMERGING MARKETS BOND FUND I
07/04/2015
139,83 INVESCO EMERGING MARKETS BOND FUND I
06/04/2015
139,71 INVESCO EMERGING MARKETS BOND FUND I
05/04/2015
139,71 INVESCO EMERGING MARKETS BOND FUND I
04/04/2015
139,71 INVESCO EMERGING MARKETS BOND FUND I
03/04/2015
139,71 INVESCO EMERGING MARKETS BOND FUND I
02/04/2015
139,71 INVESCO EMERGING MARKETS BOND FUND I
01/04/2015
139,87 INVESCO EMERGING MARKETS BOND FUND I
31/03/2015
139,75 INVESCO EMERGING MARKETS BOND FUND I
30/03/2015
138,48 INVESCO EMERGING MARKETS BOND FUND I
29/03/2015
138,05 INVESCO EMERGING MARKETS BOND FUND I
28/03/2015
138,05 INVESCO EMERGING MARKETS BOND FUND I
27/03/2015
138,05 INVESCO EMERGING MARKETS BOND FUND I
26/03/2015
136,70 INVESCO EMERGING MARKETS BOND FUND I
25/03/2015
136,70 INVESCO EMERGING MARKETS BOND FUND I
24/03/2015
136,23 INVESCO EMERGING MARKETS BOND FUND I
23/03/2015
136,82 INVESCO EMERGING MARKETS BOND FUND I
22/03/2015
138,36 INVESCO EMERGING MARKETS BOND FUND I
21/03/2015
138,36 INVESCO EMERGING MARKETS BOND FUND I
20/03/2015
138,36 INVESCO EMERGING MARKETS BOND FUND I
19/03/2015
137,77 INVESCO EMERGING MARKETS BOND FUND I
18/03/2015
138,60 INVESCO EMERGING MARKETS BOND FUND I
17/03/2015
140,14 INVESCO EMERGING MARKETS BOND FUND I
16/03/2015
140,14 INVESCO EMERGING MARKETS BOND FUND I
15/03/2015
140,42 INVESCO EMERGING MARKETS BOND FUND I
14/03/2015
140,42 INVESCO EMERGING MARKETS BOND FUND I
13/03/2015
140,42 INVESCO EMERGING MARKETS BOND FUND I
12/03/2015
139,19 INVESCO EMERGING MARKETS BOND FUND I
11/03/2015
139,79 INVESCO EMERGING MARKETS BOND FUND I
10/03/2015
138,48 INVESCO EMERGING MARKETS BOND FUND I
09/03/2015
137,18 INVESCO EMERGING MARKETS BOND FUND I
08/03/2015
136,98 INVESCO EMERGING MARKETS BOND FUND I
07/03/2015
136,98 INVESCO EMERGING MARKETS BOND FUND I
06/03/2015
136,98 INVESCO EMERGING MARKETS BOND FUND I
05/03/2015
135,72 INVESCO EMERGING MARKETS BOND FUND I
04/03/2015
134,85 INVESCO EMERGING MARKETS BOND FUND I
03/03/2015
134,65 INVESCO EMERGING MARKETS BOND FUND I
02/03/2015
133,74 INVESCO EMERGING MARKETS BOND FUND I
01/03/2015
133,50 INVESCO EMERGING MARKETS BOND FUND I
28/02/2015
133,50 INVESCO EMERGING MARKETS BOND FUND I
27/02/2015
133,50 INVESCO EMERGING MARKETS BOND FUND I
26/02/2015
131,96 INVESCO EMERGING MARKETS BOND FUND I
25/02/2015
131,61 INVESCO EMERGING MARKETS BOND FUND I
24/02/2015
131,41 INVESCO EMERGING MARKETS BOND FUND I
23/02/2015
131,41 INVESCO EMERGING MARKETS BOND FUND I
22/02/2015
131,37 INVESCO EMERGING MARKETS BOND FUND I
21/02/2015
131,37 INVESCO EMERGING MARKETS BOND FUND I
20/02/2015
131,37 INVESCO EMERGING MARKETS BOND FUND I
19/02/2015
130,54 INVESCO EMERGING MARKETS BOND FUND I
18/02/2015
130,90 INVESCO EMERGING MARKETS BOND FUND I
17/02/2015
130,15 INVESCO EMERGING MARKETS BOND FUND I
16/02/2015
130,42 INVESCO EMERGING MARKETS BOND FUND I
15/02/2015
129,91 INVESCO EMERGING MARKETS BOND FUND I
14/02/2015
129,91 INVESCO EMERGING MARKETS BOND FUND I
13/02/2015
129,91 INVESCO EMERGING MARKETS BOND FUND I
12/02/2015
130,30 INVESCO EMERGING MARKETS BOND FUND I
11/02/2015
130,86 INVESCO EMERGING MARKETS BOND FUND I
10/02/2015
131,77 INVESCO EMERGING MARKETS BOND FUND I
09/02/2015
131,81 INVESCO EMERGING MARKETS BOND FUND I
08/02/2015
130,50 INVESCO EMERGING MARKETS BOND FUND I
07/02/2015
130,50 INVESCO EMERGING MARKETS BOND FUND I
06/02/2015
130,50 INVESCO EMERGING MARKETS BOND FUND I
05/02/2015
130,62 INVESCO EMERGING MARKETS BOND FUND I
04/02/2015
130,46 INVESCO EMERGING MARKETS BOND FUND I
03/02/2015
131,85 INVESCO EMERGING MARKETS BOND FUND I
02/02/2015
131,41 INVESCO EMERGING MARKETS BOND FUND I
01/02/2015
131,29 INVESCO EMERGING MARKETS BOND FUND I
31/01/2015
131,29 INVESCO EMERGING MARKETS BOND FUND I
30/01/2015
131,29 INVESCO EMERGING MARKETS BOND FUND I
29/01/2015
131,53 INVESCO EMERGING MARKETS BOND FUND I
28/01/2015
130,82 INVESCO EMERGING MARKETS BOND FUND I
27/01/2015
131,73 INVESCO EMERGING MARKETS BOND FUND I
26/01/2015
132,24 INVESCO EMERGING MARKETS BOND FUND I
25/01/2015
132,24 INVESCO EMERGING MARKETS BOND FUND I
24/01/2015
132,24 INVESCO EMERGING MARKETS BOND FUND I
23/01/2015
132,24 INVESCO EMERGING MARKETS BOND FUND I
22/01/2015
126,51 INVESCO EMERGING MARKETS BOND FUND I
21/01/2015
127,06 INVESCO EMERGING MARKETS BOND FUND I
20/01/2015
126,87 INVESCO EMERGING MARKETS BOND FUND I
19/01/2015
126,75 INVESCO EMERGING MARKETS BOND FUND I
18/01/2015
126,83 INVESCO EMERGING MARKETS BOND FUND I
17/01/2015
126,83 INVESCO EMERGING MARKETS BOND FUND I
16/01/2015
126,83 INVESCO EMERGING MARKETS BOND FUND I
15/01/2015
125,13 INVESCO EMERGING MARKETS BOND FUND I
14/01/2015
124,18 INVESCO EMERGING MARKETS BOND FUND I
13/01/2015
123,79 INVESCO EMERGING MARKETS BOND FUND I
12/01/2015
123,75 INVESCO EMERGING MARKETS BOND FUND I
11/01/2015
123,86 INVESCO EMERGING MARKETS BOND FUND I
10/01/2015
123,86 INVESCO EMERGING MARKETS BOND FUND I
09/01/2015
123,86 INVESCO EMERGING MARKETS BOND FUND I
08/01/2015
123,90 INVESCO EMERGING MARKETS BOND FUND I
07/01/2015
122,84 INVESCO EMERGING MARKETS BOND FUND I
06/01/2015
122,20 INVESCO EMERGING MARKETS BOND FUND I
05/01/2015
122,96 INVESCO EMERGING MARKETS BOND FUND I
04/01/2015
121,49 INVESCO EMERGING MARKETS BOND FUND I
03/01/2015
121,49 INVESCO EMERGING MARKETS BOND FUND I
02/01/2015
121,49 INVESCO EMERGING MARKETS BOND FUND I
01/01/2015
120,58 INVESCO EMERGING MARKETS BOND FUND I
31/12/2014
120,58 INVESCO EMERGING MARKETS BOND FUND I
30/12/2014
120,43 INVESCO EMERGING MARKETS BOND FUND I
29/12/2014
120,15 INVESCO EMERGING MARKETS BOND FUND I
28/12/2014
119,72 INVESCO EMERGING MARKETS BOND FUND I
27/12/2014
119,72 INVESCO EMERGING MARKETS BOND FUND I
26/12/2014
119,72 INVESCO EMERGING MARKETS BOND FUND I
25/12/2014
119,72 INVESCO EMERGING MARKETS BOND FUND I
24/12/2014
119,72 INVESCO EMERGING MARKETS BOND FUND I
23/12/2014
119,72 INVESCO EMERGING MARKETS BOND FUND I
22/12/2014
119,04 INVESCO EMERGING MARKETS BOND FUND I
21/12/2014
118,29 INVESCO EMERGING MARKETS BOND FUND I
20/12/2014
118,29 INVESCO EMERGING MARKETS BOND FUND I
19/12/2014
118,29 INVESCO EMERGING MARKETS BOND FUND I
18/12/2014
116,44 INVESCO EMERGING MARKETS BOND FUND I
17/12/2014
114,03 INVESCO EMERGING MARKETS BOND FUND I
16/12/2014
113,91 INVESCO EMERGING MARKETS BOND FUND I
15/12/2014
116,63 INVESCO EMERGING MARKETS BOND FUND I
14/12/2014
117,11 INVESCO EMERGING MARKETS BOND FUND I
13/12/2014
117,11 INVESCO EMERGING MARKETS BOND FUND I
12/12/2014
117,11 INVESCO EMERGING MARKETS BOND FUND I
11/12/2014
117,66 INVESCO EMERGING MARKETS BOND FUND I
10/12/2014
119,00 INVESCO EMERGING MARKETS BOND FUND I
09/12/2014
119,87 INVESCO EMERGING MARKETS BOND FUND I
08/12/2014
121,14 INVESCO EMERGING MARKETS BOND FUND I
07/12/2014
120,58 INVESCO EMERGING MARKETS BOND FUND I
06/12/2014
120,58 INVESCO EMERGING MARKETS BOND FUND I
05/12/2014
120,58 INVESCO EMERGING MARKETS BOND FUND I
04/12/2014
121,06 INVESCO EMERGING MARKETS BOND FUND I
03/12/2014
120,82 INVESCO EMERGING MARKETS BOND FUND I
02/12/2014
120,03 INVESCO EMERGING MARKETS BOND FUND I
01/12/2014
120,35 INVESCO EMERGING MARKETS BOND FUND I
30/11/2014
120,31 INVESCO EMERGING MARKETS BOND FUND I
29/11/2014
120,31 INVESCO EMERGING MARKETS BOND FUND I
28/11/2014
120,31 INVESCO EMERGING MARKETS BOND FUND I
27/11/2014
120,31 INVESCO EMERGING MARKETS BOND FUND I
26/11/2014
120,39 INVESCO EMERGING MARKETS BOND FUND I
25/11/2014
120,55 INVESCO EMERGING MARKETS BOND FUND I
24/11/2014
120,66 INVESCO EMERGING MARKETS BOND FUND I
23/11/2014
120,23 INVESCO EMERGING MARKETS BOND FUND I
22/11/2014
120,23 INVESCO EMERGING MARKETS BOND FUND I
21/11/2014
120,23 INVESCO EMERGING MARKETS BOND FUND I
20/11/2014
118,89 INVESCO EMERGING MARKETS BOND FUND I
19/11/2014
118,77 INVESCO EMERGING MARKETS BOND FUND I
18/11/2014
118,96 INVESCO EMERGING MARKETS BOND FUND I
17/11/2014
119,24 INVESCO EMERGING MARKETS BOND FUND I
16/11/2014
119,64 INVESCO EMERGING MARKETS BOND FUND I
15/11/2014
119,64 INVESCO EMERGING MARKETS BOND FUND I
14/11/2014
119,64 INVESCO EMERGING MARKETS BOND FUND I
13/11/2014
119,64 INVESCO EMERGING MARKETS BOND FUND I
12/11/2014
119,64 INVESCO EMERGING MARKETS BOND FUND I
11/11/2014
120,11 INVESCO EMERGING MARKETS BOND FUND I
10/11/2014
119,52 INVESCO EMERGING MARKETS BOND FUND I
09/11/2014
120,23 INVESCO EMERGING MARKETS BOND FUND I
08/11/2014
120,23 INVESCO EMERGING MARKETS BOND FUND I
07/11/2014
120,23 INVESCO EMERGING MARKETS BOND FUND I
06/11/2014
119,40 INVESCO EMERGING MARKETS BOND FUND I
05/11/2014
119,79 INVESCO EMERGING MARKETS BOND FUND I
04/11/2014
119,76 INVESCO EMERGING MARKETS BOND FUND I
03/11/2014
119,95 INVESCO EMERGING MARKETS BOND FUND I
02/11/2014
119,20 INVESCO EMERGING MARKETS BOND FUND I
01/11/2014
119,20 INVESCO EMERGING MARKETS BOND FUND I
31/10/2014
119,20 INVESCO EMERGING MARKETS BOND FUND I
30/10/2014
119,08 INVESCO EMERGING MARKETS BOND FUND I
29/10/2014
117,54 INVESCO EMERGING MARKETS BOND FUND I
28/10/2014
117,58 INVESCO EMERGING MARKETS BOND FUND I
27/10/2014
117,78 INVESCO EMERGING MARKETS BOND FUND I
26/10/2014
117,78 INVESCO EMERGING MARKETS BOND FUND I
25/10/2014
117,78 INVESCO EMERGING MARKETS BOND FUND I
24/10/2014
117,78 INVESCO EMERGING MARKETS BOND FUND I
23/10/2014
117,58 INVESCO EMERGING MARKETS BOND FUND I
22/10/2014
117,23 INVESCO EMERGING MARKETS BOND FUND I
21/10/2014
116,59 INVESCO EMERGING MARKETS BOND FUND I
20/10/2014
116,24 INVESCO EMERGING MARKETS BOND FUND I
19/10/2014
115,37 INVESCO EMERGING MARKETS BOND FUND I
18/10/2014
115,37 INVESCO EMERGING MARKETS BOND FUND I
17/10/2014
115,37 INVESCO EMERGING MARKETS BOND FUND I
16/10/2014
116,00 INVESCO EMERGING MARKETS BOND FUND I
15/10/2014
117,23 INVESCO EMERGING MARKETS BOND FUND I
14/10/2014
116,95 INVESCO EMERGING MARKETS BOND FUND I
13/10/2014
116,55 INVESCO EMERGING MARKETS BOND FUND I
12/10/2014
116,79 INVESCO EMERGING MARKETS BOND FUND I
11/10/2014
116,79 INVESCO EMERGING MARKETS BOND FUND I
10/10/2014
116,79 INVESCO EMERGING MARKETS BOND FUND I
09/10/2014
115,92 INVESCO EMERGING MARKETS BOND FUND I
08/10/2014
116,63 INVESCO EMERGING MARKETS BOND FUND I
07/10/2014
117,15 INVESCO EMERGING MARKETS BOND FUND I
06/10/2014
117,42 INVESCO EMERGING MARKETS BOND FUND I
05/10/2014
116,75 INVESCO EMERGING MARKETS BOND FUND I
04/10/2014
116,75 INVESCO EMERGING MARKETS BOND FUND I
03/10/2014
116,75 INVESCO EMERGING MARKETS BOND FUND I
02/10/2014
116,67 INVESCO EMERGING MARKETS BOND FUND I
01/10/2014
116,95 INVESCO EMERGING MARKETS BOND FUND I
30/09/2014
117,23 INVESCO EMERGING MARKETS BOND FUND I
29/09/2014
116,79 INVESCO EMERGING MARKETS BOND FUND I
28/09/2014
116,59 INVESCO EMERGING MARKETS BOND FUND I
27/09/2014
116,59 INVESCO EMERGING MARKETS BOND FUND I
26/09/2014
116,59 INVESCO EMERGING MARKETS BOND FUND I
25/09/2014
116,91 INVESCO EMERGING MARKETS BOND FUND I
24/09/2014
115,73 INVESCO EMERGING MARKETS BOND FUND I
23/09/2014
115,25 INVESCO EMERGING MARKETS BOND FUND I
22/09/2014
115,53 INVESCO EMERGING MARKETS BOND FUND I
21/09/2014
115,13 INVESCO EMERGING MARKETS BOND FUND I
20/09/2014
115,13 INVESCO EMERGING MARKETS BOND FUND I
19/09/2014
115,13 INVESCO EMERGING MARKETS BOND FUND I
18/09/2014
115,21 INVESCO EMERGING MARKETS BOND FUND I
17/09/2014
114,66 INVESCO EMERGING MARKETS BOND FUND I
16/09/2014
114,86 INVESCO EMERGING MARKETS BOND FUND I
15/09/2014
115,33 INVESCO EMERGING MARKETS BOND FUND I
14/09/2014
115,73 INVESCO EMERGING MARKETS BOND FUND I
13/09/2014
115,73 INVESCO EMERGING MARKETS BOND FUND I
12/09/2014
115,73 INVESCO EMERGING MARKETS BOND FUND I
11/09/2014
115,88 INVESCO EMERGING MARKETS BOND FUND I
10/09/2014
115,69 INVESCO EMERGING MARKETS BOND FUND I
09/09/2014
116,48 INVESCO EMERGING MARKETS BOND FUND I
08/09/2014
116,44 INVESCO EMERGING MARKETS BOND FUND I
07/09/2014
116,40 INVESCO EMERGING MARKETS BOND FUND I
06/09/2014
116,40 INVESCO EMERGING MARKETS BOND FUND I
05/09/2014
116,40 INVESCO EMERGING MARKETS BOND FUND I
04/09/2014
114,70 INVESCO EMERGING MARKETS BOND FUND I
03/09/2014
114,46 INVESCO EMERGING MARKETS BOND FUND I
02/09/2014
114,86 INVESCO EMERGING MARKETS BOND FUND I
01/09/2014
114,70 INVESCO EMERGING MARKETS BOND FUND I
31/08/2014
114,26 INVESCO EMERGING MARKETS BOND FUND I
30/08/2014
114,26 INVESCO EMERGING MARKETS BOND FUND I
29/08/2014
114,26 INVESCO EMERGING MARKETS BOND FUND I
28/08/2014
114,34 INVESCO EMERGING MARKETS BOND FUND I
27/08/2014
114,14 INVESCO EMERGING MARKETS BOND FUND I
26/08/2014
113,71 INVESCO EMERGING MARKETS BOND FUND I
25/08/2014
113,67 INVESCO EMERGING MARKETS BOND FUND I
24/08/2014
113,08 INVESCO EMERGING MARKETS BOND FUND I
23/08/2014
113,08 INVESCO EMERGING MARKETS BOND FUND I
22/08/2014
113,08 INVESCO EMERGING MARKETS BOND FUND I
21/08/2014
113,20 INVESCO EMERGING MARKETS BOND FUND I
20/08/2014
113,12 INVESCO EMERGING MARKETS BOND FUND I
19/08/2014
112,45 INVESCO EMERGING MARKETS BOND FUND I
18/08/2014
111,93 INVESCO EMERGING MARKETS BOND FUND I
17/08/2014
111,73 INVESCO EMERGING MARKETS BOND FUND I
16/08/2014
111,73 INVESCO EMERGING MARKETS BOND FUND I
15/08/2014
111,73 INVESCO EMERGING MARKETS BOND FUND I
14/08/2014
111,30 INVESCO EMERGING MARKETS BOND FUND I
13/08/2014
111,26 INVESCO EMERGING MARKETS BOND FUND I
12/08/2014
111,26 INVESCO EMERGING MARKETS BOND FUND I
11/08/2014
110,43 INVESCO EMERGING MARKETS BOND FUND I
10/08/2014
110,35 INVESCO EMERGING MARKETS BOND FUND I
09/08/2014
110,35 INVESCO EMERGING MARKETS BOND FUND I
08/08/2014
110,35 INVESCO EMERGING MARKETS BOND FUND I
07/08/2014
110,71 INVESCO EMERGING MARKETS BOND FUND I
06/08/2014
111,14 INVESCO EMERGING MARKETS BOND FUND I
05/08/2014
111,34 INVESCO EMERGING MARKETS BOND FUND I
04/08/2014
111,66 INVESCO EMERGING MARKETS BOND FUND I
03/08/2014
111,66 INVESCO EMERGING MARKETS BOND FUND I
02/08/2014
111,66 INVESCO EMERGING MARKETS BOND FUND I
01/08/2014
111,66 INVESCO EMERGING MARKETS BOND FUND I
31/07/2014
112,25 INVESCO EMERGING MARKETS BOND FUND I
30/07/2014
112,21 INVESCO EMERGING MARKETS BOND FUND I
29/07/2014
111,93 INVESCO EMERGING MARKETS BOND FUND I
28/07/2014
112,05 INVESCO EMERGING MARKETS BOND FUND I
27/07/2014
112,05 INVESCO EMERGING MARKETS BOND FUND I
26/07/2014
112,05 INVESCO EMERGING MARKETS BOND FUND I
25/07/2014
112,05 INVESCO EMERGING MARKETS BOND FUND I
24/07/2014
111,66 INVESCO EMERGING MARKETS BOND FUND I
23/07/2014
110,94 INVESCO EMERGING MARKETS BOND FUND I
22/07/2014
111,10 INVESCO EMERGING MARKETS BOND FUND I
21/07/2014
110,87 INVESCO EMERGING MARKETS BOND FUND I
20/07/2014
110,75 INVESCO EMERGING MARKETS BOND FUND I
19/07/2014
110,75 INVESCO EMERGING MARKETS BOND FUND I
18/07/2014
110,75 INVESCO EMERGING MARKETS BOND FUND I
17/07/2014
110,79 INVESCO EMERGING MARKETS BOND FUND I
16/07/2014
110,83 INVESCO EMERGING MARKETS BOND FUND I
15/07/2014
110,75 INVESCO EMERGING MARKETS BOND FUND I
14/07/2014
110,63 INVESCO EMERGING MARKETS BOND FUND I
13/07/2014
110,71 INVESCO EMERGING MARKETS BOND FUND I
12/07/2014
110,71 INVESCO EMERGING MARKETS BOND FUND I
11/07/2014
110,71 INVESCO EMERGING MARKETS BOND FUND I
10/07/2014
110,27 INVESCO EMERGING MARKETS BOND FUND I
09/07/2014
110,19 INVESCO EMERGING MARKETS BOND FUND I
08/07/2014
110,47 INVESCO EMERGING MARKETS BOND FUND I
07/07/2014
110,31 INVESCO EMERGING MARKETS BOND FUND I
06/07/2014
110,31 INVESCO EMERGING MARKETS BOND FUND I
05/07/2014
110,31 INVESCO EMERGING MARKETS BOND FUND I
04/07/2014
110,31 INVESCO EMERGING MARKETS BOND FUND I
03/07/2014
109,36 INVESCO EMERGING MARKETS BOND FUND I
02/07/2014
109,76 INVESCO EMERGING MARKETS BOND FUND I
01/07/2014
109,60 INVESCO EMERGING MARKETS BOND FUND I
30/06/2014
109,92 INVESCO EMERGING MARKETS BOND FUND I
29/06/2014
110,19 INVESCO EMERGING MARKETS BOND FUND I
28/06/2014
110,19 INVESCO EMERGING MARKETS BOND FUND I
27/06/2014
110,19 INVESCO EMERGING MARKETS BOND FUND I
26/06/2014
110,04 INVESCO EMERGING MARKETS BOND FUND I
25/06/2014
110,00 INVESCO EMERGING MARKETS BOND FUND I
24/06/2014
109,76 INVESCO EMERGING MARKETS BOND FUND I
23/06/2014
109,96 INVESCO EMERGING MARKETS BOND FUND I
22/06/2014
109,76 INVESCO EMERGING MARKETS BOND FUND I
21/06/2014
109,76 INVESCO EMERGING MARKETS BOND FUND I
20/06/2014
109,76 INVESCO EMERGING MARKETS BOND FUND I
19/06/2014
109,36 INVESCO EMERGING MARKETS BOND FUND I
18/06/2014
109,17 INVESCO EMERGING MARKETS BOND FUND I
17/06/2014
109,32 INVESCO EMERGING MARKETS BOND FUND I
16/06/2014
109,72 INVESCO EMERGING MARKETS BOND FUND I
15/06/2014
109,76 INVESCO EMERGING MARKETS BOND FUND I
14/06/2014
109,76 INVESCO EMERGING MARKETS BOND FUND I
13/06/2014
109,76 INVESCO EMERGING MARKETS BOND FUND I
12/06/2014
110,04 INVESCO EMERGING MARKETS BOND FUND I
11/06/2014
110,55 INVESCO EMERGING MARKETS BOND FUND I
10/06/2014
110,63 INVESCO EMERGING MARKETS BOND FUND I
09/06/2014
109,44 INVESCO EMERGING MARKETS BOND FUND I
08/06/2014
109,17 INVESCO EMERGING MARKETS BOND FUND I
07/06/2014
109,17 INVESCO EMERGING MARKETS BOND FUND I
06/06/2014
109,17 INVESCO EMERGING MARKETS BOND FUND I
05/06/2014
109,17 INVESCO EMERGING MARKETS BOND FUND I
04/06/2014
109,09 INVESCO EMERGING MARKETS BOND FUND I
03/06/2014
109,40 INVESCO EMERGING MARKETS BOND FUND I
02/06/2014
109,36 INVESCO EMERGING MARKETS BOND FUND I
01/06/2014
109,36 INVESCO EMERGING MARKETS BOND FUND I
31/05/2014
109,36 INVESCO EMERGING MARKETS BOND FUND I
30/05/2014
109,36 INVESCO EMERGING MARKETS BOND FUND I
29/05/2014
109,05 INVESCO EMERGING MARKETS BOND FUND I
28/05/2014
108,73 INVESCO EMERGING MARKETS BOND FUND I
27/05/2014
108,34 INVESCO EMERGING MARKETS BOND FUND I
26/05/2014
108,34 INVESCO EMERGING MARKETS BOND FUND I
25/05/2014
108,38 INVESCO EMERGING MARKETS BOND FUND I
24/05/2014
108,38 INVESCO EMERGING MARKETS BOND FUND I
23/05/2014
108,38 INVESCO EMERGING MARKETS BOND FUND I
22/05/2014
107,82 INVESCO EMERGING MARKETS BOND FUND I
21/05/2014
107,70 INVESCO EMERGING MARKETS BOND FUND I
20/05/2014
107,59 INVESCO EMERGING MARKETS BOND FUND I
19/05/2014
107,35 INVESCO EMERGING MARKETS BOND FUND I
18/05/2014
107,47 INVESCO EMERGING MARKETS BOND FUND I
17/05/2014
107,47 INVESCO EMERGING MARKETS BOND FUND I
16/05/2014
107,47 INVESCO EMERGING MARKETS BOND FUND I
15/05/2014
107,74 INVESCO EMERGING MARKETS BOND FUND I
14/05/2014
106,72 INVESCO EMERGING MARKETS BOND FUND I
13/05/2014
106,52 INVESCO EMERGING MARKETS BOND FUND I
12/05/2014
106,24 INVESCO EMERGING MARKETS BOND FUND I
11/05/2014
105,81 INVESCO EMERGING MARKETS BOND FUND I
10/05/2014
105,81 INVESCO EMERGING MARKETS BOND FUND I
09/05/2014
105,81 INVESCO EMERGING MARKETS BOND FUND I
08/05/2014
104,35 INVESCO EMERGING MARKETS BOND FUND I
07/05/2014
104,54 INVESCO EMERGING MARKETS BOND FUND I
06/05/2014
103,83 INVESCO EMERGING MARKETS BOND FUND I
05/05/2014
104,03 INVESCO EMERGING MARKETS BOND FUND I
04/05/2014
104,03 INVESCO EMERGING MARKETS BOND FUND I
03/05/2014
104,03 INVESCO EMERGING MARKETS BOND FUND I
02/05/2014
104,03 INVESCO EMERGING MARKETS BOND FUND I
01/05/2014
103,75 INVESCO EMERGING MARKETS BOND FUND I
30/04/2014
103,91 INVESCO EMERGING MARKETS BOND FUND I
29/04/2014
103,56 INVESCO EMERGING MARKETS BOND FUND I
28/04/2014
103,40 INVESCO EMERGING MARKETS BOND FUND I
27/04/2014
103,75 INVESCO EMERGING MARKETS BOND FUND I
26/04/2014
103,75 INVESCO EMERGING MARKETS BOND FUND I
25/04/2014
103,75 INVESCO EMERGING MARKETS BOND FUND I
24/04/2014
103,79 INVESCO EMERGING MARKETS BOND FUND I
23/04/2014
103,63 INVESCO EMERGING MARKETS BOND FUND I
22/04/2014
103,83 INVESCO EMERGING MARKETS BOND FUND I
21/04/2014
103,36 INVESCO EMERGING MARKETS BOND FUND I
20/04/2014
103,36 INVESCO EMERGING MARKETS BOND FUND I
19/04/2014
103,36 INVESCO EMERGING MARKETS BOND FUND I
18/04/2014
103,36 INVESCO EMERGING MARKETS BOND FUND I
17/04/2014
103,36 INVESCO EMERGING MARKETS BOND FUND I
16/04/2014
103,36 INVESCO EMERGING MARKETS BOND FUND I
15/04/2014
103,83 INVESCO EMERGING MARKETS BOND FUND I
14/04/2014
103,67 INVESCO EMERGING MARKETS BOND FUND I
13/04/2014
103,24 INVESCO EMERGING MARKETS BOND FUND I
12/04/2014
103,24 INVESCO EMERGING MARKETS BOND FUND I
11/04/2014
103,24 INVESCO EMERGING MARKETS BOND FUND I
10/04/2014
103,20 INVESCO EMERGING MARKETS BOND FUND I
09/04/2014
103,48 INVESCO EMERGING MARKETS BOND FUND I
08/04/2014
103,52 INVESCO EMERGING MARKETS BOND FUND I
07/04/2014
103,67 INVESCO EMERGING MARKETS BOND FUND I
06/04/2014
103,52 INVESCO EMERGING MARKETS BOND FUND I
05/04/2014
103,52 INVESCO EMERGING MARKETS BOND FUND I
04/04/2014
103,52 INVESCO EMERGING MARKETS BOND FUND I
03/04/2014
103,00 INVESCO EMERGING MARKETS BOND FUND I
02/04/2014
102,84 INVESCO EMERGING MARKETS BOND FUND I
01/04/2014
102,65 INVESCO EMERGING MARKETS BOND FUND I
31/03/2014
102,05 INVESCO EMERGING MARKETS BOND FUND I
30/03/2014
102,88 INVESCO EMERGING MARKETS BOND FUND I
29/03/2014
102,88 INVESCO EMERGING MARKETS BOND FUND I
28/03/2014
102,88 INVESCO EMERGING MARKETS BOND FUND I
27/03/2014
102,29 INVESCO EMERGING MARKETS BOND FUND I
26/03/2014
101,78 INVESCO EMERGING MARKETS BOND FUND I
25/03/2014
101,07 INVESCO EMERGING MARKETS BOND FUND I
24/03/2014
101,19 INVESCO EMERGING MARKETS BOND FUND I
23/03/2014
100,79 INVESCO EMERGING MARKETS BOND FUND I
22/03/2014
100,79 INVESCO EMERGING MARKETS BOND FUND I
21/03/2014
100,79 INVESCO EMERGING MARKETS BOND FUND I
20/03/2014
101,15 INVESCO EMERGING MARKETS BOND FUND I
19/03/2014
100,51 INVESCO EMERGING MARKETS BOND FUND I
18/03/2014
100,28 INVESCO EMERGING MARKETS BOND FUND I
17/03/2014
100,16 INVESCO EMERGING MARKETS BOND FUND I
16/03/2014
100,16 INVESCO EMERGING MARKETS BOND FUND I
15/03/2014
100,16 INVESCO EMERGING MARKETS BOND FUND I
14/03/2014
100,16 INVESCO EMERGING MARKETS BOND FUND I
13/03/2014
99,60 INVESCO EMERGING MARKETS BOND FUND I
12/03/2014
100,20 INVESCO EMERGING MARKETS BOND FUND I
11/03/2014
100,40 INVESCO EMERGING MARKETS BOND FUND I
10/03/2014
100,36 INVESCO EMERGING MARKETS BOND FUND I
09/03/2014
100,20 INVESCO EMERGING MARKETS BOND FUND I
08/03/2014
100,20 INVESCO EMERGING MARKETS BOND FUND I
07/03/2014
100,20 INVESCO EMERGING MARKETS BOND FUND I
06/03/2014
101,22 INVESCO EMERGING MARKETS BOND FUND I
05/03/2014
101,26 INVESCO EMERGING MARKETS BOND FUND I
04/03/2014
100,67 INVESCO EMERGING MARKETS BOND FUND I
03/03/2014
101,19 INVESCO EMERGING MARKETS BOND FUND I
02/03/2014
100,79 INVESCO EMERGING MARKETS BOND FUND I
01/03/2014
100,79 INVESCO EMERGING MARKETS BOND FUND I
28/02/2014
100,79 INVESCO EMERGING MARKETS BOND FUND I
27/02/2014
101,58 INVESCO EMERGING MARKETS BOND FUND I
26/02/2014
100,51 INVESCO EMERGING MARKETS BOND FUND I
25/02/2014
100,32 INVESCO EMERGING MARKETS BOND FUND I
24/02/2014
100,08 INVESCO EMERGING MARKETS BOND FUND I
23/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO EMERGING MARKETS BOND FUND I 62,6217,589,351,90
Oblig. Pays Emerg. Monde 29,078,877,791,16
ML Glb EmMrkts Sovereign&Corp Plus 38,1411,367,281,58
Performances annuelles
 2016201520142013201220112010
INVESCO EMERGING MARKETS BOND FUND I 14,0114,1221,50-9,3118,588,7524,74
Oblig. Pays Emerg. Monde 11,511,7010,25-9,6813,273,2218,13
ML Glb EmMrkts Sovereign&Corp Plus 11,627,5914,25-1,7419,207,1619,37

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
mercredi 20 septembre 2017
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