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ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H - LU0592506983

Part suspendue
Performance en base 100 du 22/12/2011 au 21/07/2014
 
ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
21/07/2014
118,91 USD Emerging Market Sovereign & Corporate Asia
20/07/2014
119,01 USD Emerging Market Sovereign & Corporate Asia
19/07/2014
119,01 USD Emerging Market Sovereign & Corporate Asia
18/07/2014
119,01 USD Emerging Market Sovereign & Corporate Asia
17/07/2014
118,94 USD Emerging Market Sovereign & Corporate Asia
16/07/2014
118,61 USD Emerging Market Sovereign & Corporate Asia
15/07/2014
118,21 USD Emerging Market Sovereign & Corporate Asia
14/07/2014
117,54 USD Emerging Market Sovereign & Corporate Asia
13/07/2014
117,66 USD Emerging Market Sovereign & Corporate Asia
12/07/2014
117,66 USD Emerging Market Sovereign & Corporate Asia
11/07/2014
117,66 USD Emerging Market Sovereign & Corporate Asia
10/07/2014
117,81 USD Emerging Market Sovereign & Corporate Asia
09/07/2014
117,37 USD Emerging Market Sovereign & Corporate Asia
08/07/2014
117,63 USD Emerging Market Sovereign & Corporate Asia
07/07/2014
117,69 USD Emerging Market Sovereign & Corporate Asia
06/07/2014
117,69 USD Emerging Market Sovereign & Corporate Asia
05/07/2014
117,69 USD Emerging Market Sovereign & Corporate Asia
04/07/2014
117,69 USD Emerging Market Sovereign & Corporate Asia
03/07/2014
117,49 USD Emerging Market Sovereign & Corporate Asia
02/07/2014
117,40 USD Emerging Market Sovereign & Corporate Asia
01/07/2014
117,14 USD Emerging Market Sovereign & Corporate Asia
30/06/2014
117,01 USD Emerging Market Sovereign & Corporate Asia
29/06/2014
117,46 USD Emerging Market Sovereign & Corporate Asia
28/06/2014
117,46 USD Emerging Market Sovereign & Corporate Asia
27/06/2014
117,46 USD Emerging Market Sovereign & Corporate Asia
26/06/2014
117,73 USD Emerging Market Sovereign & Corporate Asia
25/06/2014
117,49 USD Emerging Market Sovereign & Corporate Asia
24/06/2014
117,84 USD Emerging Market Sovereign & Corporate Asia
23/06/2014
117,91 USD Emerging Market Sovereign & Corporate Asia
22/06/2014
118,02 USD Emerging Market Sovereign & Corporate Asia
21/06/2014
118,02 USD Emerging Market Sovereign & Corporate Asia
20/06/2014
118,02 USD Emerging Market Sovereign & Corporate Asia
19/06/2014
117,63 USD Emerging Market Sovereign & Corporate Asia
18/06/2014
118,10 USD Emerging Market Sovereign & Corporate Asia
17/06/2014
118,38 USD Emerging Market Sovereign & Corporate Asia
16/06/2014
118,46 USD Emerging Market Sovereign & Corporate Asia
15/06/2014
118,71 USD Emerging Market Sovereign & Corporate Asia
14/06/2014
118,71 USD Emerging Market Sovereign & Corporate Asia
13/06/2014
118,71 USD Emerging Market Sovereign & Corporate Asia
12/06/2014
118,46 USD Emerging Market Sovereign & Corporate Asia
11/06/2014
118,62 USD Emerging Market Sovereign & Corporate Asia
10/06/2014
118,48 USD Emerging Market Sovereign & Corporate Asia
09/06/2014
118,00 USD Emerging Market Sovereign & Corporate Asia
08/06/2014
117,55 USD Emerging Market Sovereign & Corporate Asia
07/06/2014
117,55 USD Emerging Market Sovereign & Corporate Asia
06/06/2014
117,55 USD Emerging Market Sovereign & Corporate Asia
05/06/2014
117,61 USD Emerging Market Sovereign & Corporate Asia
04/06/2014
117,53 USD Emerging Market Sovereign & Corporate Asia
03/06/2014
117,51 USD Emerging Market Sovereign & Corporate Asia
02/06/2014
117,66 USD Emerging Market Sovereign & Corporate Asia
01/06/2014
117,00 USD Emerging Market Sovereign & Corporate Asia
31/05/2014
117,00 USD Emerging Market Sovereign & Corporate Asia
30/05/2014
116,98 USD Emerging Market Sovereign & Corporate Asia
29/05/2014
117,19 USD Emerging Market Sovereign & Corporate Asia
28/05/2014
116,57 USD Emerging Market Sovereign & Corporate Asia
27/05/2014
116,24 USD Emerging Market Sovereign & Corporate Asia
26/05/2014
115,95 USD Emerging Market Sovereign & Corporate Asia
25/05/2014
116,06 USD Emerging Market Sovereign & Corporate Asia
24/05/2014
116,06 USD Emerging Market Sovereign & Corporate Asia
23/05/2014
116,06 USD Emerging Market Sovereign & Corporate Asia
22/05/2014
115,67 USD Emerging Market Sovereign & Corporate Asia
21/05/2014
115,62 USD Emerging Market Sovereign & Corporate Asia
20/05/2014
115,29 USD Emerging Market Sovereign & Corporate Asia
19/05/2014
115,17 USD Emerging Market Sovereign & Corporate Asia
18/05/2014
115,24 USD Emerging Market Sovereign & Corporate Asia
17/05/2014
115,24 USD Emerging Market Sovereign & Corporate Asia
16/05/2014
115,24 USD Emerging Market Sovereign & Corporate Asia
15/05/2014
115,18 USD Emerging Market Sovereign & Corporate Asia
14/05/2014
115,06 USD Emerging Market Sovereign & Corporate Asia
13/05/2014
114,90 USD Emerging Market Sovereign & Corporate Asia
12/05/2014
114,39 USD Emerging Market Sovereign & Corporate Asia
11/05/2014
114,23 USD Emerging Market Sovereign & Corporate Asia
10/05/2014
114,23 USD Emerging Market Sovereign & Corporate Asia
09/05/2014
114,23 USD Emerging Market Sovereign & Corporate Asia
08/05/2014
113,05 USD Emerging Market Sovereign & Corporate Asia
07/05/2014
112,01 USD Emerging Market Sovereign & Corporate Asia
06/05/2014
111,64 USD Emerging Market Sovereign & Corporate Asia
05/05/2014
111,99 USD Emerging Market Sovereign & Corporate Asia
04/05/2014
111,95 USD Emerging Market Sovereign & Corporate Asia
03/05/2014
111,95 USD Emerging Market Sovereign & Corporate Asia
02/05/2014
111,95 USD Emerging Market Sovereign & Corporate Asia
01/05/2014
111,92 USD Emerging Market Sovereign & Corporate Asia
30/04/2014
111,87 USD Emerging Market Sovereign & Corporate Asia
29/04/2014
112,37 USD Emerging Market Sovereign & Corporate Asia
28/04/2014
112,14 USD Emerging Market Sovereign & Corporate Asia
27/04/2014
111,76 USD Emerging Market Sovereign & Corporate Asia
26/04/2014
111,76 USD Emerging Market Sovereign & Corporate Asia
25/04/2014
111,76 USD Emerging Market Sovereign & Corporate Asia
24/04/2014
112,05 USD Emerging Market Sovereign & Corporate Asia
23/04/2014
112,15 USD Emerging Market Sovereign & Corporate Asia
22/04/2014
112,50 USD Emerging Market Sovereign & Corporate Asia
21/04/2014
112,31 USD Emerging Market Sovereign & Corporate Asia
20/04/2014
111,95 USD Emerging Market Sovereign & Corporate Asia
19/04/2014
111,95 USD Emerging Market Sovereign & Corporate Asia
18/04/2014
111,95 USD Emerging Market Sovereign & Corporate Asia
17/04/2014
111,95 USD Emerging Market Sovereign & Corporate Asia
16/04/2014
112,16 USD Emerging Market Sovereign & Corporate Asia
15/04/2014
112,12 USD Emerging Market Sovereign & Corporate Asia
14/04/2014
112,23 USD Emerging Market Sovereign & Corporate Asia
13/04/2014
111,55 USD Emerging Market Sovereign & Corporate Asia
12/04/2014
111,55 USD Emerging Market Sovereign & Corporate Asia
11/04/2014
111,55 USD Emerging Market Sovereign & Corporate Asia
10/04/2014
111,69 USD Emerging Market Sovereign & Corporate Asia
09/04/2014
112,12 USD Emerging Market Sovereign & Corporate Asia
08/04/2014
112,20 USD Emerging Market Sovereign & Corporate Asia
07/04/2014
112,39 USD Emerging Market Sovereign & Corporate Asia
06/04/2014
112,69 USD Emerging Market Sovereign & Corporate Asia
05/04/2014
112,69 USD Emerging Market Sovereign & Corporate Asia
04/04/2014
112,69 USD Emerging Market Sovereign & Corporate Asia
03/04/2014
112,48 USD Emerging Market Sovereign & Corporate Asia
02/04/2014
112,25 USD Emerging Market Sovereign & Corporate Asia
01/04/2014
112,03 USD Emerging Market Sovereign & Corporate Asia
31/03/2014
111,93 USD Emerging Market Sovereign & Corporate Asia
30/03/2014
112,06 USD Emerging Market Sovereign & Corporate Asia
29/03/2014
112,06 USD Emerging Market Sovereign & Corporate Asia
28/03/2014
112,06 USD Emerging Market Sovereign & Corporate Asia
27/03/2014
112,06 USD Emerging Market Sovereign & Corporate Asia
26/03/2014
111,68 USD Emerging Market Sovereign & Corporate Asia
25/03/2014
111,71 USD Emerging Market Sovereign & Corporate Asia
24/03/2014
111,54 USD Emerging Market Sovereign & Corporate Asia
23/03/2014
111,58 USD Emerging Market Sovereign & Corporate Asia
22/03/2014
111,58 USD Emerging Market Sovereign & Corporate Asia
21/03/2014
111,58 USD Emerging Market Sovereign & Corporate Asia
20/03/2014
111,39 USD Emerging Market Sovereign & Corporate Asia
19/03/2014
110,56 USD Emerging Market Sovereign & Corporate Asia
18/03/2014
110,48 USD Emerging Market Sovereign & Corporate Asia
17/03/2014
110,22 USD Emerging Market Sovereign & Corporate Asia
16/03/2014
110,02 USD Emerging Market Sovereign & Corporate Asia
15/03/2014
110,02 USD Emerging Market Sovereign & Corporate Asia
14/03/2014
110,02 USD Emerging Market Sovereign & Corporate Asia
13/03/2014
109,98 USD Emerging Market Sovereign & Corporate Asia
12/03/2014
110,13 USD Emerging Market Sovereign & Corporate Asia
11/03/2014
110,52 USD Emerging Market Sovereign & Corporate Asia
10/03/2014
110,33 USD Emerging Market Sovereign & Corporate Asia
09/03/2014
110,44 USD Emerging Market Sovereign & Corporate Asia
08/03/2014
110,44 USD Emerging Market Sovereign & Corporate Asia
07/03/2014
110,44 USD Emerging Market Sovereign & Corporate Asia
06/03/2014
110,55 USD Emerging Market Sovereign & Corporate Asia
05/03/2014
111,24 USD Emerging Market Sovereign & Corporate Asia
04/03/2014
111,16 USD Emerging Market Sovereign & Corporate Asia
03/03/2014
110,89 USD Emerging Market Sovereign & Corporate Asia
02/03/2014
110,74 USD Emerging Market Sovereign & Corporate Asia
01/03/2014
110,74 USD Emerging Market Sovereign & Corporate Asia
28/02/2014
110,74 USD Emerging Market Sovereign & Corporate Asia
27/02/2014
111,26 USD Emerging Market Sovereign & Corporate Asia
26/02/2014
111,18 USD Emerging Market Sovereign & Corporate Asia
25/02/2014
110,53 USD Emerging Market Sovereign & Corporate Asia
24/02/2014
110,31 USD Emerging Market Sovereign & Corporate Asia
23/02/2014
109,93 USD Emerging Market Sovereign & Corporate Asia
22/02/2014
109,93 USD Emerging Market Sovereign & Corporate Asia
21/02/2014
109,93 USD Emerging Market Sovereign & Corporate Asia
20/02/2014
110,18 USD Emerging Market Sovereign & Corporate Asia
19/02/2014
109,72 USD Emerging Market Sovereign & Corporate Asia
18/02/2014
109,61 USD Emerging Market Sovereign & Corporate Asia
17/02/2014
109,72 USD Emerging Market Sovereign & Corporate Asia
16/02/2014
109,79 USD Emerging Market Sovereign & Corporate Asia
15/02/2014
109,79 USD Emerging Market Sovereign & Corporate Asia
14/02/2014
109,79 USD Emerging Market Sovereign & Corporate Asia
13/02/2014
109,75 USD Emerging Market Sovereign & Corporate Asia
12/02/2014
110,43 USD Emerging Market Sovereign & Corporate Asia
11/02/2014
109,65 USD Emerging Market Sovereign & Corporate Asia
10/02/2014
110,04 USD Emerging Market Sovereign & Corporate Asia
09/02/2014
109,80 USD Emerging Market Sovereign & Corporate Asia
08/02/2014
109,80 USD Emerging Market Sovereign & Corporate Asia
07/02/2014
109,80 USD Emerging Market Sovereign & Corporate Asia
06/02/2014
109,96 USD Emerging Market Sovereign & Corporate Asia
05/02/2014
110,52 USD Emerging Market Sovereign & Corporate Asia
04/02/2014
110,56 USD Emerging Market Sovereign & Corporate Asia
03/02/2014
110,39 USD Emerging Market Sovereign & Corporate Asia
02/02/2014
110,59 USD Emerging Market Sovereign & Corporate Asia
01/02/2014
110,59 USD Emerging Market Sovereign & Corporate Asia
31/01/2014
110,59 USD Emerging Market Sovereign & Corporate Asia
30/01/2014
110,02 USD Emerging Market Sovereign & Corporate Asia
29/01/2014
109,39 USD Emerging Market Sovereign & Corporate Asia
28/01/2014
109,11 USD Emerging Market Sovereign & Corporate Asia
27/01/2014
108,85 USD Emerging Market Sovereign & Corporate Asia
26/01/2014
108,77 USD Emerging Market Sovereign & Corporate Asia
25/01/2014
108,77 USD Emerging Market Sovereign & Corporate Asia
24/01/2014
108,77 USD Emerging Market Sovereign & Corporate Asia
23/01/2014
109,05 USD Emerging Market Sovereign & Corporate Asia
22/01/2014
110,16 USD Emerging Market Sovereign & Corporate Asia
21/01/2014
110,21 USD Emerging Market Sovereign & Corporate Asia
20/01/2014
109,69 USD Emerging Market Sovereign & Corporate Asia
19/01/2014
109,68 USD Emerging Market Sovereign & Corporate Asia
18/01/2014
109,68 USD Emerging Market Sovereign & Corporate Asia
17/01/2014
109,68 USD Emerging Market Sovereign & Corporate Asia
16/01/2014
109,29 USD Emerging Market Sovereign & Corporate Asia
15/01/2014
109,20 USD Emerging Market Sovereign & Corporate Asia
14/01/2014
108,50 USD Emerging Market Sovereign & Corporate Asia
13/01/2014
108,60 USD Emerging Market Sovereign & Corporate Asia
12/01/2014
108,37 USD Emerging Market Sovereign & Corporate Asia
11/01/2014
108,37 USD Emerging Market Sovereign & Corporate Asia
10/01/2014
108,37 USD Emerging Market Sovereign & Corporate Asia
09/01/2014
109,12 USD Emerging Market Sovereign & Corporate Asia
08/01/2014
108,97 USD Emerging Market Sovereign & Corporate Asia
07/01/2014
108,89 USD Emerging Market Sovereign & Corporate Asia
06/01/2014
108,36 USD Emerging Market Sovereign & Corporate Asia
05/01/2014
108,68 USD Emerging Market Sovereign & Corporate Asia
04/01/2014
108,68 USD Emerging Market Sovereign & Corporate Asia
03/01/2014
108,68 USD Emerging Market Sovereign & Corporate Asia
02/01/2014
108,33 USD Emerging Market Sovereign & Corporate Asia
01/01/2014
107,44 USD Emerging Market Sovereign & Corporate Asia
31/12/2013
107,44 USD Emerging Market Sovereign & Corporate Asia
30/12/2013
107,11 USD Emerging Market Sovereign & Corporate Asia
29/12/2013
107,36 USD Emerging Market Sovereign & Corporate Asia
28/12/2013
107,36 USD Emerging Market Sovereign & Corporate Asia
27/12/2013
107,36 USD Emerging Market Sovereign & Corporate Asia
26/12/2013
108,07 USD Emerging Market Sovereign & Corporate Asia
25/12/2013
108,30 USD Emerging Market Sovereign & Corporate Asia
24/12/2013
108,30 USD Emerging Market Sovereign & Corporate Asia
23/12/2013
107,87 USD Emerging Market Sovereign & Corporate Asia
22/12/2013
108,12 USD Emerging Market Sovereign & Corporate Asia
21/12/2013
108,12 USD Emerging Market Sovereign & Corporate Asia
20/12/2013
108,12 USD Emerging Market Sovereign & Corporate Asia
19/12/2013
108,16 USD Emerging Market Sovereign & Corporate Asia
18/12/2013
107,46 USD Emerging Market Sovereign & Corporate Asia
17/12/2013
107,47 USD Emerging Market Sovereign & Corporate Asia
16/12/2013
107,34 USD Emerging Market Sovereign & Corporate Asia
15/12/2013
107,30 USD Emerging Market Sovereign & Corporate Asia
14/12/2013
107,30 USD Emerging Market Sovereign & Corporate Asia
13/12/2013
107,30 USD Emerging Market Sovereign & Corporate Asia
12/12/2013
107,11 USD Emerging Market Sovereign & Corporate Asia
11/12/2013
106,82 USD Emerging Market Sovereign & Corporate Asia
10/12/2013
106,85 USD Emerging Market Sovereign & Corporate Asia
09/12/2013
106,84 USD Emerging Market Sovereign & Corporate Asia
08/12/2013
107,27 USD Emerging Market Sovereign & Corporate Asia
07/12/2013
107,27 USD Emerging Market Sovereign & Corporate Asia
06/12/2013
107,27 USD Emerging Market Sovereign & Corporate Asia
05/12/2013
107,54 USD Emerging Market Sovereign & Corporate Asia
04/12/2013
108,40 USD Emerging Market Sovereign & Corporate Asia
03/12/2013
107,98 USD Emerging Market Sovereign & Corporate Asia
02/12/2013
108,32 USD Emerging Market Sovereign & Corporate Asia
01/12/2013
107,77 USD Emerging Market Sovereign & Corporate Asia
30/11/2013
107,77 USD Emerging Market Sovereign & Corporate Asia
29/11/2013
107,75 USD Emerging Market Sovereign & Corporate Asia
28/11/2013
108,07 USD Emerging Market Sovereign & Corporate Asia
27/11/2013
108,24 USD Emerging Market Sovereign & Corporate Asia
26/11/2013
108,51 USD Emerging Market Sovereign & Corporate Asia
25/11/2013
108,96 USD Emerging Market Sovereign & Corporate Asia
24/11/2013
108,98 USD Emerging Market Sovereign & Corporate Asia
23/11/2013
108,98 USD Emerging Market Sovereign & Corporate Asia
22/11/2013
108,98 USD Emerging Market Sovereign & Corporate Asia
21/11/2013
109,33 USD Emerging Market Sovereign & Corporate Asia
20/11/2013
109,57 USD Emerging Market Sovereign & Corporate Asia
19/11/2013
109,12 USD Emerging Market Sovereign & Corporate Asia
18/11/2013
109,12 USD Emerging Market Sovereign & Corporate Asia
17/11/2013
109,42 USD Emerging Market Sovereign & Corporate Asia
16/11/2013
109,42 USD Emerging Market Sovereign & Corporate Asia
15/11/2013
109,42 USD Emerging Market Sovereign & Corporate Asia
14/11/2013
109,64 USD Emerging Market Sovereign & Corporate Asia
13/11/2013
110,10 USD Emerging Market Sovereign & Corporate Asia
12/11/2013
109,95 USD Emerging Market Sovereign & Corporate Asia
11/11/2013
110,64 USD Emerging Market Sovereign & Corporate Asia
10/11/2013
111,06 USD Emerging Market Sovereign & Corporate Asia
09/11/2013
111,06 USD Emerging Market Sovereign & Corporate Asia
08/11/2013
111,06 USD Emerging Market Sovereign & Corporate Asia
07/11/2013
110,86 USD Emerging Market Sovereign & Corporate Asia
06/11/2013
110,01 USD Emerging Market Sovereign & Corporate Asia
05/11/2013
110,54 USD Emerging Market Sovereign & Corporate Asia
04/11/2013
110,46 USD Emerging Market Sovereign & Corporate Asia
03/11/2013
110,89 USD Emerging Market Sovereign & Corporate Asia
02/11/2013
110,89 USD Emerging Market Sovereign & Corporate Asia
01/11/2013
110,89 USD Emerging Market Sovereign & Corporate Asia
31/10/2013
110,01 USD Emerging Market Sovereign & Corporate Asia
30/10/2013
108,60 USD Emerging Market Sovereign & Corporate Asia
29/10/2013
108,68 USD Emerging Market Sovereign & Corporate Asia
28/10/2013
108,36 USD Emerging Market Sovereign & Corporate Asia
27/10/2013
108,44 USD Emerging Market Sovereign & Corporate Asia
26/10/2013
108,44 USD Emerging Market Sovereign & Corporate Asia
25/10/2013
108,44 USD Emerging Market Sovereign & Corporate Asia
24/10/2013
108,14 USD Emerging Market Sovereign & Corporate Asia
23/10/2013
108,05 USD Emerging Market Sovereign & Corporate Asia
22/10/2013
107,77 USD Emerging Market Sovereign & Corporate Asia
21/10/2013
108,53 USD Emerging Market Sovereign & Corporate Asia
20/10/2013
108,08 USD Emerging Market Sovereign & Corporate Asia
19/10/2013
108,08 USD Emerging Market Sovereign & Corporate Asia
18/10/2013
108,08 USD Emerging Market Sovereign & Corporate Asia
17/10/2013
107,46 USD Emerging Market Sovereign & Corporate Asia
16/10/2013
108,33 USD Emerging Market Sovereign & Corporate Asia
15/10/2013
108,00 USD Emerging Market Sovereign & Corporate Asia
14/10/2013
107,46 USD Emerging Market Sovereign & Corporate Asia
13/10/2013
107,58 USD Emerging Market Sovereign & Corporate Asia
12/10/2013
107,58 USD Emerging Market Sovereign & Corporate Asia
11/10/2013
107,58 USD Emerging Market Sovereign & Corporate Asia
10/10/2013
107,79 USD Emerging Market Sovereign & Corporate Asia
09/10/2013
107,57 USD Emerging Market Sovereign & Corporate Asia
08/10/2013
107,04 USD Emerging Market Sovereign & Corporate Asia
07/10/2013
106,89 USD Emerging Market Sovereign & Corporate Asia
06/10/2013
106,33 USD Emerging Market Sovereign & Corporate Asia
05/10/2013
106,33 USD Emerging Market Sovereign & Corporate Asia
04/10/2013
106,33 USD Emerging Market Sovereign & Corporate Asia
03/10/2013
106,04 USD Emerging Market Sovereign & Corporate Asia
02/10/2013
106,18 USD Emerging Market Sovereign & Corporate Asia
01/10/2013
106,63 USD Emerging Market Sovereign & Corporate Asia
30/09/2013
106,36 USD Emerging Market Sovereign & Corporate Asia
29/09/2013
106,31 USD Emerging Market Sovereign & Corporate Asia
28/09/2013
106,31 USD Emerging Market Sovereign & Corporate Asia
27/09/2013
106,31 USD Emerging Market Sovereign & Corporate Asia
26/09/2013
106,59 USD Emerging Market Sovereign & Corporate Asia
25/09/2013
106,35 USD Emerging Market Sovereign & Corporate Asia
24/09/2013
106,59 USD Emerging Market Sovereign & Corporate Asia
23/09/2013
106,53 USD Emerging Market Sovereign & Corporate Asia
22/09/2013
106,52 USD Emerging Market Sovereign & Corporate Asia
21/09/2013
106,52 USD Emerging Market Sovereign & Corporate Asia
20/09/2013
106,52 USD Emerging Market Sovereign & Corporate Asia
19/09/2013
106,06 USD Emerging Market Sovereign & Corporate Asia
18/09/2013
105,74 USD Emerging Market Sovereign & Corporate Asia
17/09/2013
105,43 USD Emerging Market Sovereign & Corporate Asia
16/09/2013
105,21 USD Emerging Market Sovereign & Corporate Asia
15/09/2013
105,62 USD Emerging Market Sovereign & Corporate Asia
14/09/2013
105,62 USD Emerging Market Sovereign & Corporate Asia
13/09/2013
105,62 USD Emerging Market Sovereign & Corporate Asia
12/09/2013
105,44 USD Emerging Market Sovereign & Corporate Asia
11/09/2013
105,35 USD Emerging Market Sovereign & Corporate Asia
10/09/2013
105,68 USD Emerging Market Sovereign & Corporate Asia
09/09/2013
105,50 USD Emerging Market Sovereign & Corporate Asia
08/09/2013
106,16 USD Emerging Market Sovereign & Corporate Asia
07/09/2013
106,16 USD Emerging Market Sovereign & Corporate Asia
06/09/2013
106,16 USD Emerging Market Sovereign & Corporate Asia
05/09/2013
106,43 USD Emerging Market Sovereign & Corporate Asia
04/09/2013
105,60 USD Emerging Market Sovereign & Corporate Asia
03/09/2013
106,33 USD Emerging Market Sovereign & Corporate Asia
02/09/2013
106,38 USD Emerging Market Sovereign & Corporate Asia
01/09/2013
106,36 USD Emerging Market Sovereign & Corporate Asia
31/08/2013
106,36 USD Emerging Market Sovereign & Corporate Asia
30/08/2013
106,35 USD Emerging Market Sovereign & Corporate Asia
29/08/2013
105,70 USD Emerging Market Sovereign & Corporate Asia
28/08/2013
104,95 USD Emerging Market Sovereign & Corporate Asia
27/08/2013
105,12 USD Emerging Market Sovereign & Corporate Asia
26/08/2013
105,18 USD Emerging Market Sovereign & Corporate Asia
25/08/2013
104,85 USD Emerging Market Sovereign & Corporate Asia
24/08/2013
104,85 USD Emerging Market Sovereign & Corporate Asia
23/08/2013
104,85 USD Emerging Market Sovereign & Corporate Asia
22/08/2013
105,72 USD Emerging Market Sovereign & Corporate Asia
21/08/2013
106,48 USD Emerging Market Sovereign & Corporate Asia
20/08/2013
106,57 USD Emerging Market Sovereign & Corporate Asia
19/08/2013
107,95 USD Emerging Market Sovereign & Corporate Asia
18/08/2013
108,45 USD Emerging Market Sovereign & Corporate Asia
17/08/2013
108,45 USD Emerging Market Sovereign & Corporate Asia
16/08/2013
108,45 USD Emerging Market Sovereign & Corporate Asia
15/08/2013
109,17 USD Emerging Market Sovereign & Corporate Asia
14/08/2013
109,43 USD Emerging Market Sovereign & Corporate Asia
13/08/2013
109,66 USD Emerging Market Sovereign & Corporate Asia
12/08/2013
109,26 USD Emerging Market Sovereign & Corporate Asia
11/08/2013
108,60 USD Emerging Market Sovereign & Corporate Asia
10/08/2013
108,60 USD Emerging Market Sovereign & Corporate Asia
09/08/2013
108,60 USD Emerging Market Sovereign & Corporate Asia
08/08/2013
108,03 USD Emerging Market Sovereign & Corporate Asia
07/08/2013
108,72 USD Emerging Market Sovereign & Corporate Asia
06/08/2013
108,63 USD Emerging Market Sovereign & Corporate Asia
05/08/2013
108,92 USD Emerging Market Sovereign & Corporate Asia
04/08/2013
108,39 USD Emerging Market Sovereign & Corporate Asia
03/08/2013
108,39 USD Emerging Market Sovereign & Corporate Asia
02/08/2013
108,39 USD Emerging Market Sovereign & Corporate Asia
01/08/2013
108,97 USD Emerging Market Sovereign & Corporate Asia
31/07/2013
108,76 USD Emerging Market Sovereign & Corporate Asia
30/07/2013
109,13 USD Emerging Market Sovereign & Corporate Asia
29/07/2013
109,37 USD Emerging Market Sovereign & Corporate Asia
28/07/2013
109,35 USD Emerging Market Sovereign & Corporate Asia
27/07/2013
109,35 USD Emerging Market Sovereign & Corporate Asia
26/07/2013
109,35 USD Emerging Market Sovereign & Corporate Asia
25/07/2013
109,61 USD Emerging Market Sovereign & Corporate Asia
24/07/2013
109,92 USD Emerging Market Sovereign & Corporate Asia
23/07/2013
110,02 USD Emerging Market Sovereign & Corporate Asia
22/07/2013
110,70 USD Emerging Market Sovereign & Corporate Asia
21/07/2013
110,49 USD Emerging Market Sovereign & Corporate Asia
20/07/2013
110,49 USD Emerging Market Sovereign & Corporate Asia
19/07/2013
110,49 USD Emerging Market Sovereign & Corporate Asia
18/07/2013
111,18 USD Emerging Market Sovereign & Corporate Asia
17/07/2013
110,87 USD Emerging Market Sovereign & Corporate Asia
16/07/2013
110,55 USD Emerging Market Sovereign & Corporate Asia
15/07/2013
111,04 USD Emerging Market Sovereign & Corporate Asia
14/07/2013
110,96 USD Emerging Market Sovereign & Corporate Asia
13/07/2013
110,96 USD Emerging Market Sovereign & Corporate Asia
12/07/2013
110,96 USD Emerging Market Sovereign & Corporate Asia
11/07/2013
110,83 USD Emerging Market Sovereign & Corporate Asia
10/07/2013
112,18 USD Emerging Market Sovereign & Corporate Asia
09/07/2013
112,28 USD Emerging Market Sovereign & Corporate Asia
08/07/2013
112,03 USD Emerging Market Sovereign & Corporate Asia
07/07/2013
112,12 USD Emerging Market Sovereign & Corporate Asia
06/07/2013
112,12 USD Emerging Market Sovereign & Corporate Asia
05/07/2013
112,12 USD Emerging Market Sovereign & Corporate Asia
04/07/2013
111,81 USD Emerging Market Sovereign & Corporate Asia
03/07/2013
111,29 USD Emerging Market Sovereign & Corporate Asia
02/07/2013
110,70 USD Emerging Market Sovereign & Corporate Asia
01/07/2013
110,18 USD Emerging Market Sovereign & Corporate Asia
30/06/2013
110,29 USD Emerging Market Sovereign & Corporate Asia
29/06/2013
110,25 USD Emerging Market Sovereign & Corporate Asia
28/06/2013
110,25 USD Emerging Market Sovereign & Corporate Asia
27/06/2013
108,22 USD Emerging Market Sovereign & Corporate Asia
26/06/2013
107,72 USD Emerging Market Sovereign & Corporate Asia
25/06/2013
106,88 USD Emerging Market Sovereign & Corporate Asia
24/06/2013
108,09 USD Emerging Market Sovereign & Corporate Asia
23/06/2013
108,58 USD Emerging Market Sovereign & Corporate Asia
22/06/2013
108,58 USD Emerging Market Sovereign & Corporate Asia
21/06/2013
108,58 USD Emerging Market Sovereign & Corporate Asia
20/06/2013
109,07 USD Emerging Market Sovereign & Corporate Asia
19/06/2013
109,17 USD Emerging Market Sovereign & Corporate Asia
18/06/2013
109,24 USD Emerging Market Sovereign & Corporate Asia
17/06/2013
109,34 USD Emerging Market Sovereign & Corporate Asia
16/06/2013
109,32 USD Emerging Market Sovereign & Corporate Asia
15/06/2013
109,32 USD Emerging Market Sovereign & Corporate Asia
14/06/2013
109,32 USD Emerging Market Sovereign & Corporate Asia
13/06/2013
109,41 USD Emerging Market Sovereign & Corporate Asia
12/06/2013
109,37 USD Emerging Market Sovereign & Corporate Asia
11/06/2013
110,31 USD Emerging Market Sovereign & Corporate Asia
10/06/2013
111,49 USD Emerging Market Sovereign & Corporate Asia
09/06/2013
111,79 USD Emerging Market Sovereign & Corporate Asia
08/06/2013
111,79 USD Emerging Market Sovereign & Corporate Asia
07/06/2013
111,79 USD Emerging Market Sovereign & Corporate Asia
06/06/2013
112,18 USD Emerging Market Sovereign & Corporate Asia
05/06/2013
113,25 USD Emerging Market Sovereign & Corporate Asia
04/06/2013
113,80 USD Emerging Market Sovereign & Corporate Asia
03/06/2013
114,12 USD Emerging Market Sovereign & Corporate Asia
02/06/2013
115,28 USD Emerging Market Sovereign & Corporate Asia
01/06/2013
115,28 USD Emerging Market Sovereign & Corporate Asia
31/05/2013
115,28 USD Emerging Market Sovereign & Corporate Asia
30/05/2013
114,82 USD Emerging Market Sovereign & Corporate Asia
29/05/2013
115,62 USD Emerging Market Sovereign & Corporate Asia
28/05/2013
118,23 USD Emerging Market Sovereign & Corporate Asia
27/05/2013
118,32 USD Emerging Market Sovereign & Corporate Asia
26/05/2013
118,34 USD Emerging Market Sovereign & Corporate Asia
25/05/2013
118,34 USD Emerging Market Sovereign & Corporate Asia
24/05/2013
118,34 USD Emerging Market Sovereign & Corporate Asia
23/05/2013
118,67 USD Emerging Market Sovereign & Corporate Asia
22/05/2013
119,59 USD Emerging Market Sovereign & Corporate Asia
21/05/2013
119,64 USD Emerging Market Sovereign & Corporate Asia
20/05/2013
119,77 USD Emerging Market Sovereign & Corporate Asia
19/05/2013
120,55 USD Emerging Market Sovereign & Corporate Asia
18/05/2013
120,55 USD Emerging Market Sovereign & Corporate Asia
17/05/2013
120,55 USD Emerging Market Sovereign & Corporate Asia
16/05/2013
119,34 USD Emerging Market Sovereign & Corporate Asia
15/05/2013
119,54 USD Emerging Market Sovereign & Corporate Asia
14/05/2013
118,92 USD Emerging Market Sovereign & Corporate Asia
13/05/2013
119,06 USD Emerging Market Sovereign & Corporate Asia
12/05/2013
119,33 USD Emerging Market Sovereign & Corporate Asia
11/05/2013
119,33 USD Emerging Market Sovereign & Corporate Asia
10/05/2013
119,33 USD Emerging Market Sovereign & Corporate Asia
09/05/2013
118,51 USD Emerging Market Sovereign & Corporate Asia
08/05/2013
117,70 USD Emerging Market Sovereign & Corporate Asia
07/05/2013
118,58 USD Emerging Market Sovereign & Corporate Asia
06/05/2013
118,97 USD Emerging Market Sovereign & Corporate Asia
05/05/2013
118,44 USD Emerging Market Sovereign & Corporate Asia
04/05/2013
118,44 USD Emerging Market Sovereign & Corporate Asia
03/05/2013
118,44 USD Emerging Market Sovereign & Corporate Asia
02/05/2013
119,10 USD Emerging Market Sovereign & Corporate Asia
01/05/2013
117,53 USD Emerging Market Sovereign & Corporate Asia
30/04/2013
117,50 USD Emerging Market Sovereign & Corporate Asia
29/04/2013
117,85 USD Emerging Market Sovereign & Corporate Asia
28/04/2013
118,30 USD Emerging Market Sovereign & Corporate Asia
27/04/2013
118,30 USD Emerging Market Sovereign & Corporate Asia
26/04/2013
118,30 USD Emerging Market Sovereign & Corporate Asia
25/04/2013
118,18 USD Emerging Market Sovereign & Corporate Asia
24/04/2013
118,21 USD Emerging Market Sovereign & Corporate Asia
23/04/2013
118,06 USD Emerging Market Sovereign & Corporate Asia
22/04/2013
117,73 USD Emerging Market Sovereign & Corporate Asia
21/04/2013
117,33 USD Emerging Market Sovereign & Corporate Asia
20/04/2013
117,33 USD Emerging Market Sovereign & Corporate Asia
19/04/2013
117,33 USD Emerging Market Sovereign & Corporate Asia
18/04/2013
117,39 USD Emerging Market Sovereign & Corporate Asia
17/04/2013
117,77 USD Emerging Market Sovereign & Corporate Asia
16/04/2013
117,07 USD Emerging Market Sovereign & Corporate Asia
15/04/2013
117,61 USD Emerging Market Sovereign & Corporate Asia
14/04/2013
117,14 USD Emerging Market Sovereign & Corporate Asia
13/04/2013
117,14 USD Emerging Market Sovereign & Corporate Asia
12/04/2013
117,14 USD Emerging Market Sovereign & Corporate Asia
11/04/2013
116,54 USD Emerging Market Sovereign & Corporate Asia
10/04/2013
116,92 USD Emerging Market Sovereign & Corporate Asia
09/04/2013
117,04 USD Emerging Market Sovereign & Corporate Asia
08/04/2013
117,25 USD Emerging Market Sovereign & Corporate Asia
07/04/2013
116,69 USD Emerging Market Sovereign & Corporate Asia
06/04/2013
116,69 USD Emerging Market Sovereign & Corporate Asia
05/04/2013
116,69 USD Emerging Market Sovereign & Corporate Asia
04/04/2013
117,69 USD Emerging Market Sovereign & Corporate Asia
03/04/2013
117,36 USD Emerging Market Sovereign & Corporate Asia
02/04/2013
117,51 USD Emerging Market Sovereign & Corporate Asia
01/04/2013
117,27 USD Emerging Market Sovereign & Corporate Asia
31/03/2013
117,20 USD Emerging Market Sovereign & Corporate Asia
30/03/2013
117,16 USD Emerging Market Sovereign & Corporate Asia
29/03/2013
117,16 USD Emerging Market Sovereign & Corporate Asia
28/03/2013
117,16 USD Emerging Market Sovereign & Corporate Asia
27/03/2013
117,84 USD Emerging Market Sovereign & Corporate Asia
26/03/2013
116,72 USD Emerging Market Sovereign & Corporate Asia
25/03/2013
116,54 USD Emerging Market Sovereign & Corporate Asia
24/03/2013
115,49 USD Emerging Market Sovereign & Corporate Asia
23/03/2013
115,49 USD Emerging Market Sovereign & Corporate Asia
22/03/2013
115,49 USD Emerging Market Sovereign & Corporate Asia
21/03/2013
115,88 USD Emerging Market Sovereign & Corporate Asia
20/03/2013
115,59 USD Emerging Market Sovereign & Corporate Asia
19/03/2013
115,95 USD Emerging Market Sovereign & Corporate Asia
18/03/2013
115,42 USD Emerging Market Sovereign & Corporate Asia
17/03/2013
114,45 USD Emerging Market Sovereign & Corporate Asia
16/03/2013
114,45 USD Emerging Market Sovereign & Corporate Asia
15/03/2013
114,45 USD Emerging Market Sovereign & Corporate Asia
14/03/2013
115,10 USD Emerging Market Sovereign & Corporate Asia
13/03/2013
115,52 USD Emerging Market Sovereign & Corporate Asia
12/03/2013
114,93 USD Emerging Market Sovereign & Corporate Asia
11/03/2013
115,04 USD Emerging Market Sovereign & Corporate Asia
10/03/2013
115,63 USD Emerging Market Sovereign & Corporate Asia
09/03/2013
115,63 USD Emerging Market Sovereign & Corporate Asia
08/03/2013
115,63 USD Emerging Market Sovereign & Corporate Asia
07/03/2013
115,07 USD Emerging Market Sovereign & Corporate Asia
06/03/2013
115,82 USD Emerging Market Sovereign & Corporate Asia
05/03/2013
115,65 USD Emerging Market Sovereign & Corporate Asia
04/03/2013
115,98 USD Emerging Market Sovereign & Corporate Asia
03/03/2013
116,04 USD Emerging Market Sovereign & Corporate Asia
02/03/2013
116,04 USD Emerging Market Sovereign & Corporate Asia
01/03/2013
116,04 USD Emerging Market Sovereign & Corporate Asia
28/02/2013
115,15 USD Emerging Market Sovereign & Corporate Asia
27/02/2013
114,59 USD Emerging Market Sovereign & Corporate Asia
26/02/2013
115,03 USD Emerging Market Sovereign & Corporate Asia
25/02/2013
113,50 USD Emerging Market Sovereign & Corporate Asia
24/02/2013
113,86 USD Emerging Market Sovereign & Corporate Asia
23/02/2013
113,86 USD Emerging Market Sovereign & Corporate Asia
22/02/2013
113,86 USD Emerging Market Sovereign & Corporate Asia
21/02/2013
113,17 USD Emerging Market Sovereign & Corporate Asia
20/02/2013
111,86 USD Emerging Market Sovereign & Corporate Asia
19/02/2013
112,15 USD Emerging Market Sovereign & Corporate Asia
18/02/2013
112,21 USD Emerging Market Sovereign & Corporate Asia
17/02/2013
112,16 USD Emerging Market Sovereign & Corporate Asia
16/02/2013
112,16 USD Emerging Market Sovereign & Corporate Asia
15/02/2013
112,16 USD Emerging Market Sovereign & Corporate Asia
14/02/2013
111,87 USD Emerging Market Sovereign & Corporate Asia
13/02/2013
111,49 USD Emerging Market Sovereign & Corporate Asia
12/02/2013
111,23 USD Emerging Market Sovereign & Corporate Asia
11/02/2013
111,81 USD Emerging Market Sovereign & Corporate Asia
10/02/2013
111,85 USD Emerging Market Sovereign & Corporate Asia
09/02/2013
111,85 USD Emerging Market Sovereign & Corporate Asia
08/02/2013
111,85 USD Emerging Market Sovereign & Corporate Asia
07/02/2013
111,09 USD Emerging Market Sovereign & Corporate Asia
06/02/2013
109,60 USD Emerging Market Sovereign & Corporate Asia
05/02/2013
110,11 USD Emerging Market Sovereign & Corporate Asia
04/02/2013
109,92 USD Emerging Market Sovereign & Corporate Asia
03/02/2013
109,44 USD Emerging Market Sovereign & Corporate Asia
02/02/2013
109,44 USD Emerging Market Sovereign & Corporate Asia
01/02/2013
109,44 USD Emerging Market Sovereign & Corporate Asia
31/01/2013
110,83 USD Emerging Market Sovereign & Corporate Asia
30/01/2013
111,27 USD Emerging Market Sovereign & Corporate Asia
29/01/2013
112,44 USD Emerging Market Sovereign & Corporate Asia
28/01/2013
112,82 USD Emerging Market Sovereign & Corporate Asia
27/01/2013
112,99 USD Emerging Market Sovereign & Corporate Asia
26/01/2013
112,99 USD Emerging Market Sovereign & Corporate Asia
25/01/2013
112,99 USD Emerging Market Sovereign & Corporate Asia
24/01/2013
113,76 USD Emerging Market Sovereign & Corporate Asia
23/01/2013
114,43 USD Emerging Market Sovereign & Corporate Asia
22/01/2013
114,48 USD Emerging Market Sovereign & Corporate Asia
21/01/2013
114,66 USD Emerging Market Sovereign & Corporate Asia
20/01/2013
114,81 USD Emerging Market Sovereign & Corporate Asia
19/01/2013
114,81 USD Emerging Market Sovereign & Corporate Asia
18/01/2013
114,81 USD Emerging Market Sovereign & Corporate Asia
17/01/2013
114,28 USD Emerging Market Sovereign & Corporate Asia
16/01/2013
114,90 USD Emerging Market Sovereign & Corporate Asia
15/01/2013
114,52 USD Emerging Market Sovereign & Corporate Asia
14/01/2013
114,42 USD Emerging Market Sovereign & Corporate Asia
13/01/2013
114,43 USD Emerging Market Sovereign & Corporate Asia
12/01/2013
114,43 USD Emerging Market Sovereign & Corporate Asia
11/01/2013
114,43 USD Emerging Market Sovereign & Corporate Asia
10/01/2013
115,83 USD Emerging Market Sovereign & Corporate Asia
09/01/2013
117,36 USD Emerging Market Sovereign & Corporate Asia
08/01/2013
117,29 USD Emerging Market Sovereign & Corporate Asia
07/01/2013
117,13 USD Emerging Market Sovereign & Corporate Asia
06/01/2013
117,12 USD Emerging Market Sovereign & Corporate Asia
05/01/2013
117,12 USD Emerging Market Sovereign & Corporate Asia
04/01/2013
117,12 USD Emerging Market Sovereign & Corporate Asia
03/01/2013
117,03 USD Emerging Market Sovereign & Corporate Asia
02/01/2013
115,85 USD Emerging Market Sovereign & Corporate Asia
01/01/2013
116,33 USD Emerging Market Sovereign & Corporate Asia
31/12/2012
116,33 USD Emerging Market Sovereign & Corporate Asia
30/12/2012
115,85 USD Emerging Market Sovereign & Corporate Asia
29/12/2012
115,85 USD Emerging Market Sovereign & Corporate Asia
28/12/2012
115,85 USD Emerging Market Sovereign & Corporate Asia
27/12/2012
115,64 USD Emerging Market Sovereign & Corporate Asia
26/12/2012
115,66 USD Emerging Market Sovereign & Corporate Asia
25/12/2012
115,87 USD Emerging Market Sovereign & Corporate Asia
24/12/2012
115,87 USD Emerging Market Sovereign & Corporate Asia
23/12/2012
116,00 USD Emerging Market Sovereign & Corporate Asia
22/12/2012
116,00 USD Emerging Market Sovereign & Corporate Asia
21/12/2012
116,00 USD Emerging Market Sovereign & Corporate Asia
20/12/2012
115,45 USD Emerging Market Sovereign & Corporate Asia
19/12/2012
115,17 USD Emerging Market Sovereign & Corporate Asia
18/12/2012
115,49 USD Emerging Market Sovereign & Corporate Asia
17/12/2012
116,06 USD Emerging Market Sovereign & Corporate Asia
16/12/2012
116,50 USD Emerging Market Sovereign & Corporate Asia
15/12/2012
116,50 USD Emerging Market Sovereign & Corporate Asia
14/12/2012
116,50 USD Emerging Market Sovereign & Corporate Asia
13/12/2012
116,56 USD Emerging Market Sovereign & Corporate Asia
12/12/2012
117,28 USD Emerging Market Sovereign & Corporate Asia
11/12/2012
117,81 USD Emerging Market Sovereign & Corporate Asia
10/12/2012
118,60 USD Emerging Market Sovereign & Corporate Asia
09/12/2012
118,66 USD Emerging Market Sovereign & Corporate Asia
08/12/2012
118,66 USD Emerging Market Sovereign & Corporate Asia
07/12/2012
118,66 USD Emerging Market Sovereign & Corporate Asia
06/12/2012
118,25 USD Emerging Market Sovereign & Corporate Asia
05/12/2012
117,55 USD Emerging Market Sovereign & Corporate Asia
04/12/2012
117,36 USD Emerging Market Sovereign & Corporate Asia
03/12/2012
117,62 USD Emerging Market Sovereign & Corporate Asia
02/12/2012
118,22 USD Emerging Market Sovereign & Corporate Asia
01/12/2012
118,22 USD Emerging Market Sovereign & Corporate Asia
30/11/2012
118,22 USD Emerging Market Sovereign & Corporate Asia
29/11/2012
118,33 USD Emerging Market Sovereign & Corporate Asia
28/11/2012
118,96 USD Emerging Market Sovereign & Corporate Asia
27/11/2012
118,66 USD Emerging Market Sovereign & Corporate Asia
26/11/2012
118,13 USD Emerging Market Sovereign & Corporate Asia
25/11/2012
117,92 USD Emerging Market Sovereign & Corporate Asia
24/11/2012
117,92 USD Emerging Market Sovereign & Corporate Asia
23/11/2012
117,92 USD Emerging Market Sovereign & Corporate Asia
22/11/2012
118,56 USD Emerging Market Sovereign & Corporate Asia
21/11/2012
119,15 USD Emerging Market Sovereign & Corporate Asia
20/11/2012
119,70 USD Emerging Market Sovereign & Corporate Asia
19/11/2012
119,89 USD Emerging Market Sovereign & Corporate Asia
18/11/2012
121,17 USD Emerging Market Sovereign & Corporate Asia
17/11/2012
121,17 USD Emerging Market Sovereign & Corporate Asia
16/11/2012
121,17 USD Emerging Market Sovereign & Corporate Asia
15/11/2012
120,52 USD Emerging Market Sovereign & Corporate Asia
14/11/2012
121,28 USD Emerging Market Sovereign & Corporate Asia
13/11/2012
121,42 USD Emerging Market Sovereign & Corporate Asia
12/11/2012
121,33 USD Emerging Market Sovereign & Corporate Asia
11/11/2012
121,30 USD Emerging Market Sovereign & Corporate Asia
10/11/2012
121,30 USD Emerging Market Sovereign & Corporate Asia
09/11/2012
121,30 USD Emerging Market Sovereign & Corporate Asia
08/11/2012
120,75 USD Emerging Market Sovereign & Corporate Asia
07/11/2012
120,16 USD Emerging Market Sovereign & Corporate Asia
06/11/2012
119,65 USD Emerging Market Sovereign & Corporate Asia
05/11/2012
119,69 USD Emerging Market Sovereign & Corporate Asia
04/11/2012
118,85 USD Emerging Market Sovereign & Corporate Asia
03/11/2012
118,85 USD Emerging Market Sovereign & Corporate Asia
02/11/2012
118,85 USD Emerging Market Sovereign & Corporate Asia
01/11/2012
117,87 USD Emerging Market Sovereign & Corporate Asia
31/10/2012
117,66 USD Emerging Market Sovereign & Corporate Asia
30/10/2012
118,12 USD Emerging Market Sovereign & Corporate Asia
29/10/2012
118,12 USD Emerging Market Sovereign & Corporate Asia
28/10/2012
118,17 USD Emerging Market Sovereign & Corporate Asia
27/10/2012
118,17 USD Emerging Market Sovereign & Corporate Asia
26/10/2012
118,17 USD Emerging Market Sovereign & Corporate Asia
25/10/2012
117,91 USD Emerging Market Sovereign & Corporate Asia
24/10/2012
117,98 USD Emerging Market Sovereign & Corporate Asia
23/10/2012
117,97 USD Emerging Market Sovereign & Corporate Asia
22/10/2012
117,20 USD Emerging Market Sovereign & Corporate Asia
21/10/2012
117,70 USD Emerging Market Sovereign & Corporate Asia
20/10/2012
117,70 USD Emerging Market Sovereign & Corporate Asia
19/10/2012
117,70 USD Emerging Market Sovereign & Corporate Asia
18/10/2012
117,26 USD Emerging Market Sovereign & Corporate Asia
17/10/2012
116,85 USD Emerging Market Sovereign & Corporate Asia
16/10/2012
117,97 USD Emerging Market Sovereign & Corporate Asia
15/10/2012
118,42 USD Emerging Market Sovereign & Corporate Asia
14/10/2012
117,96 USD Emerging Market Sovereign & Corporate Asia
13/10/2012
117,96 USD Emerging Market Sovereign & Corporate Asia
12/10/2012
117,96 USD Emerging Market Sovereign & Corporate Asia
11/10/2012
117,93 USD Emerging Market Sovereign & Corporate Asia
10/10/2012
118,10 USD Emerging Market Sovereign & Corporate Asia
09/10/2012
117,79 USD Emerging Market Sovereign & Corporate Asia
08/10/2012
116,94 USD Emerging Market Sovereign & Corporate Asia
07/10/2012
116,07 USD Emerging Market Sovereign & Corporate Asia
06/10/2012
116,07 USD Emerging Market Sovereign & Corporate Asia
05/10/2012
116,07 USD Emerging Market Sovereign & Corporate Asia
04/10/2012
116,45 USD Emerging Market Sovereign & Corporate Asia
03/10/2012
117,09 USD Emerging Market Sovereign & Corporate Asia
02/10/2012
116,29 USD Emerging Market Sovereign & Corporate Asia
01/10/2012
116,54 USD Emerging Market Sovereign & Corporate Asia
30/09/2012
116,72 USD Emerging Market Sovereign & Corporate Asia
29/09/2012
116,69 USD Emerging Market Sovereign & Corporate Asia
28/09/2012
116,69 USD Emerging Market Sovereign & Corporate Asia
27/09/2012
116,61 USD Emerging Market Sovereign & Corporate Asia
26/09/2012
116,27 USD Emerging Market Sovereign & Corporate Asia
25/09/2012
115,10 USD Emerging Market Sovereign & Corporate Asia
24/09/2012
115,51 USD Emerging Market Sovereign & Corporate Asia
23/09/2012
114,73 USD Emerging Market Sovereign & Corporate Asia
22/09/2012
114,73 USD Emerging Market Sovereign & Corporate Asia
21/09/2012
114,73 USD Emerging Market Sovereign & Corporate Asia
20/09/2012
115,07 USD Emerging Market Sovereign & Corporate Asia
19/09/2012
113,88 USD Emerging Market Sovereign & Corporate Asia
18/09/2012
113,82 USD Emerging Market Sovereign & Corporate Asia
17/09/2012
112,93 USD Emerging Market Sovereign & Corporate Asia
16/09/2012
113,02 USD Emerging Market Sovereign & Corporate Asia
15/09/2012
113,02 USD Emerging Market Sovereign & Corporate Asia
14/09/2012
113,02 USD Emerging Market Sovereign & Corporate Asia
13/09/2012
115,10 USD Emerging Market Sovereign & Corporate Asia
12/09/2012
115,16 USD Emerging Market Sovereign & Corporate Asia
11/09/2012
115,58 USD Emerging Market Sovereign & Corporate Asia
10/09/2012
115,95 USD Emerging Market Sovereign & Corporate Asia
09/09/2012
115,65 USD Emerging Market Sovereign & Corporate Asia
08/09/2012
115,65 USD Emerging Market Sovereign & Corporate Asia
07/09/2012
115,65 USD Emerging Market Sovereign & Corporate Asia
06/09/2012
117,19 USD Emerging Market Sovereign & Corporate Asia
05/09/2012
117,19 USD Emerging Market Sovereign & Corporate Asia
04/09/2012
117,49 USD Emerging Market Sovereign & Corporate Asia
03/09/2012
116,89 USD Emerging Market Sovereign & Corporate Asia
02/09/2012
116,63 USD Emerging Market Sovereign & Corporate Asia
01/09/2012
116,63 USD Emerging Market Sovereign & Corporate Asia
31/08/2012
116,63 USD Emerging Market Sovereign & Corporate Asia
30/08/2012
117,66 USD Emerging Market Sovereign & Corporate Asia
29/08/2012
117,37 USD Emerging Market Sovereign & Corporate Asia
28/08/2012
116,97 USD Emerging Market Sovereign & Corporate Asia
27/08/2012
117,48 USD Emerging Market Sovereign & Corporate Asia
26/08/2012
117,42 USD Emerging Market Sovereign & Corporate Asia
25/08/2012
117,42 USD Emerging Market Sovereign & Corporate Asia
24/08/2012
117,42 USD Emerging Market Sovereign & Corporate Asia
23/08/2012
116,73 USD Emerging Market Sovereign & Corporate Asia
22/08/2012
117,59 USD Emerging Market Sovereign & Corporate Asia
21/08/2012
117,10 USD Emerging Market Sovereign & Corporate Asia
20/08/2012
118,30 USD Emerging Market Sovereign & Corporate Asia
19/08/2012
118,66 USD Emerging Market Sovereign & Corporate Asia
18/08/2012
118,66 USD Emerging Market Sovereign & Corporate Asia
17/08/2012
118,66 USD Emerging Market Sovereign & Corporate Asia
16/08/2012
117,79 USD Emerging Market Sovereign & Corporate Asia
15/08/2012
118,75 USD Emerging Market Sovereign & Corporate Asia
14/08/2012
118,80 USD Emerging Market Sovereign & Corporate Asia
13/08/2012
118,70 USD Emerging Market Sovereign & Corporate Asia
12/08/2012
119,05 USD Emerging Market Sovereign & Corporate Asia
11/08/2012
119,05 USD Emerging Market Sovereign & Corporate Asia
10/08/2012
119,05 USD Emerging Market Sovereign & Corporate Asia
09/08/2012
119,31 USD Emerging Market Sovereign & Corporate Asia
08/08/2012
118,87 USD Emerging Market Sovereign & Corporate Asia
07/08/2012
118,35 USD Emerging Market Sovereign & Corporate Asia
06/08/2012
118,29 USD Emerging Market Sovereign & Corporate Asia
05/08/2012
118,78 USD Emerging Market Sovereign & Corporate Asia
04/08/2012
118,78 USD Emerging Market Sovereign & Corporate Asia
03/08/2012
118,78 USD Emerging Market Sovereign & Corporate Asia
02/08/2012
120,53 USD Emerging Market Sovereign & Corporate Asia
01/08/2012
119,08 USD Emerging Market Sovereign & Corporate Asia
31/07/2012
118,80 USD Emerging Market Sovereign & Corporate Asia
30/07/2012
119,22 USD Emerging Market Sovereign & Corporate Asia
29/07/2012
117,57 USD Emerging Market Sovereign & Corporate Asia
28/07/2012
117,57 USD Emerging Market Sovereign & Corporate Asia
27/07/2012
117,57 USD Emerging Market Sovereign & Corporate Asia
26/07/2012
118,17 USD Emerging Market Sovereign & Corporate Asia
25/07/2012
119,61 USD Emerging Market Sovereign & Corporate Asia
24/07/2012
120,15 USD Emerging Market Sovereign & Corporate Asia
23/07/2012
119,84 USD Emerging Market Sovereign & Corporate Asia
22/07/2012
119,82 USD Emerging Market Sovereign & Corporate Asia
21/07/2012
119,82 USD Emerging Market Sovereign & Corporate Asia
20/07/2012
119,82 USD Emerging Market Sovereign & Corporate Asia
19/07/2012
118,73 USD Emerging Market Sovereign & Corporate Asia
18/07/2012
118,32 USD Emerging Market Sovereign & Corporate Asia
17/07/2012
118,71 USD Emerging Market Sovereign & Corporate Asia
16/07/2012
118,70 USD Emerging Market Sovereign & Corporate Asia
15/07/2012
118,16 USD Emerging Market Sovereign & Corporate Asia
14/07/2012
118,16 USD Emerging Market Sovereign & Corporate Asia
13/07/2012
118,16 USD Emerging Market Sovereign & Corporate Asia
12/07/2012
118,03 USD Emerging Market Sovereign & Corporate Asia
11/07/2012
116,81 USD Emerging Market Sovereign & Corporate Asia
10/07/2012
116,38 USD Emerging Market Sovereign & Corporate Asia
09/07/2012
115,79 USD Emerging Market Sovereign & Corporate Asia
08/07/2012
115,94 USD Emerging Market Sovereign & Corporate Asia
07/07/2012
115,94 USD Emerging Market Sovereign & Corporate Asia
06/07/2012
115,94 USD Emerging Market Sovereign & Corporate Asia
05/07/2012
115,25 USD Emerging Market Sovereign & Corporate Asia
04/07/2012
113,20 USD Emerging Market Sovereign & Corporate Asia
03/07/2012
112,33 USD Emerging Market Sovereign & Corporate Asia
02/07/2012
112,05 USD Emerging Market Sovereign & Corporate Asia
01/07/2012
110,95 USD Emerging Market Sovereign & Corporate Asia
30/06/2012
110,95 USD Emerging Market Sovereign & Corporate Asia
29/06/2012
110,93 USD Emerging Market Sovereign & Corporate Asia
28/06/2012
112,85 USD Emerging Market Sovereign & Corporate Asia
27/06/2012
112,17 USD Emerging Market Sovereign & Corporate Asia
26/06/2012
111,90 USD Emerging Market Sovereign & Corporate Asia
25/06/2012
111,89 USD Emerging Market Sovereign & Corporate Asia
24/06/2012
111,45 USD Emerging Market Sovereign & Corporate Asia
23/06/2012
111,45 USD Emerging Market Sovereign & Corporate Asia
22/06/2012
111,45 USD Emerging Market Sovereign & Corporate Asia
21/06/2012
110,77 USD Emerging Market Sovereign & Corporate Asia
20/06/2012
109,93 USD Emerging Market Sovereign & Corporate Asia
19/06/2012
109,99 USD Emerging Market Sovereign & Corporate Asia
18/06/2012
110,69 USD Emerging Market Sovereign & Corporate Asia
17/06/2012
110,01 USD Emerging Market Sovereign & Corporate Asia
16/06/2012
110,01 USD Emerging Market Sovereign & Corporate Asia
15/06/2012
110,01 USD Emerging Market Sovereign & Corporate Asia
14/06/2012
109,99 USD Emerging Market Sovereign & Corporate Asia
13/06/2012
110,12 USD Emerging Market Sovereign & Corporate Asia
12/06/2012
110,91 USD Emerging Market Sovereign & Corporate Asia
11/06/2012
110,39 USD Emerging Market Sovereign & Corporate Asia
10/06/2012
110,60 USD Emerging Market Sovereign & Corporate Asia
09/06/2012
110,60 USD Emerging Market Sovereign & Corporate Asia
08/06/2012
110,60 USD Emerging Market Sovereign & Corporate Asia
07/06/2012
109,83 USD Emerging Market Sovereign & Corporate Asia
06/06/2012
110,10 USD Emerging Market Sovereign & Corporate Asia
05/06/2012
110,13 USD Emerging Market Sovereign & Corporate Asia
04/06/2012
109,51 USD Emerging Market Sovereign & Corporate Asia
03/06/2012
110,61 USD Emerging Market Sovereign & Corporate Asia
02/06/2012
110,61 USD Emerging Market Sovereign & Corporate Asia
01/06/2012
110,61 USD Emerging Market Sovereign & Corporate Asia
31/05/2012
110,66 USD Emerging Market Sovereign & Corporate Asia
30/05/2012
110,42 USD Emerging Market Sovereign & Corporate Asia
29/05/2012
109,19 USD Emerging Market Sovereign & Corporate Asia
28/05/2012
108,97 USD Emerging Market Sovereign & Corporate Asia
27/05/2012
109,14 USD Emerging Market Sovereign & Corporate Asia
26/05/2012
109,14 USD Emerging Market Sovereign & Corporate Asia
25/05/2012
109,14 USD Emerging Market Sovereign & Corporate Asia
24/05/2012
108,68 USD Emerging Market Sovereign & Corporate Asia
23/05/2012
108,69 USD Emerging Market Sovereign & Corporate Asia
22/05/2012
107,34 USD Emerging Market Sovereign & Corporate Asia
21/05/2012
107,10 USD Emerging Market Sovereign & Corporate Asia
20/05/2012
107,39 USD Emerging Market Sovereign & Corporate Asia
19/05/2012
107,39 USD Emerging Market Sovereign & Corporate Asia
18/05/2012
107,39 USD Emerging Market Sovereign & Corporate Asia
17/05/2012
108,20 USD Emerging Market Sovereign & Corporate Asia
16/05/2012
107,85 USD Emerging Market Sovereign & Corporate Asia
15/05/2012
107,86 USD Emerging Market Sovereign & Corporate Asia
14/05/2012
107,43 USD Emerging Market Sovereign & Corporate Asia
13/05/2012
106,61 USD Emerging Market Sovereign & Corporate Asia
12/05/2012
106,61 USD Emerging Market Sovereign & Corporate Asia
11/05/2012
106,61 USD Emerging Market Sovereign & Corporate Asia
10/05/2012
106,49 USD Emerging Market Sovereign & Corporate Asia
09/05/2012
106,65 USD Emerging Market Sovereign & Corporate Asia
08/05/2012
106,31 USD Emerging Market Sovereign & Corporate Asia
07/05/2012
105,75 USD Emerging Market Sovereign & Corporate Asia
06/05/2012
105,41 USD Emerging Market Sovereign & Corporate Asia
05/05/2012
105,41 USD Emerging Market Sovereign & Corporate Asia
04/05/2012
105,41 USD Emerging Market Sovereign & Corporate Asia
03/05/2012
105,01 USD Emerging Market Sovereign & Corporate Asia
02/05/2012
104,74 USD Emerging Market Sovereign & Corporate Asia
01/05/2012
103,96 USD Emerging Market Sovereign & Corporate Asia
30/04/2012
103,90 USD Emerging Market Sovereign & Corporate Asia
29/04/2012
103,57 USD Emerging Market Sovereign & Corporate Asia
28/04/2012
103,57 USD Emerging Market Sovereign & Corporate Asia
27/04/2012
103,57 USD Emerging Market Sovereign & Corporate Asia
26/04/2012
103,88 USD Emerging Market Sovereign & Corporate Asia
25/04/2012
104,23 USD Emerging Market Sovereign & Corporate Asia
24/04/2012
104,03 USD Emerging Market Sovereign & Corporate Asia
23/04/2012
104,84 USD Emerging Market Sovereign & Corporate Asia
22/04/2012
104,13 USD Emerging Market Sovereign & Corporate Asia
21/04/2012
104,13 USD Emerging Market Sovereign & Corporate Asia
20/04/2012
104,13 USD Emerging Market Sovereign & Corporate Asia
19/04/2012
104,51 USD Emerging Market Sovereign & Corporate Asia
18/04/2012
104,89 USD Emerging Market Sovereign & Corporate Asia
17/04/2012
104,72 USD Emerging Market Sovereign & Corporate Asia
16/04/2012
105,29 USD Emerging Market Sovereign & Corporate Asia
15/04/2012
105,00 USD Emerging Market Sovereign & Corporate Asia
14/04/2012
105,00 USD Emerging Market Sovereign & Corporate Asia
13/04/2012
105,00 USD Emerging Market Sovereign & Corporate Asia
12/04/2012
104,03 USD Emerging Market Sovereign & Corporate Asia
11/04/2012
104,34 USD Emerging Market Sovereign & Corporate Asia
10/04/2012
104,46 USD Emerging Market Sovereign & Corporate Asia
09/04/2012
104,25 USD Emerging Market Sovereign & Corporate Asia
08/04/2012
104,22 USD Emerging Market Sovereign & Corporate Asia
07/04/2012
104,22 USD Emerging Market Sovereign & Corporate Asia
06/04/2012
104,22 USD Emerging Market Sovereign & Corporate Asia
05/04/2012
104,22 USD Emerging Market Sovereign & Corporate Asia
04/04/2012
103,91 USD Emerging Market Sovereign & Corporate Asia
03/04/2012
102,31 USD Emerging Market Sovereign & Corporate Asia
02/04/2012
102,28 USD Emerging Market Sovereign & Corporate Asia
01/04/2012
102,13 USD Emerging Market Sovereign & Corporate Asia
31/03/2012
102,13 USD Emerging Market Sovereign & Corporate Asia
30/03/2012
102,12 USD Emerging Market Sovereign & Corporate Asia
29/03/2012
102,35 USD Emerging Market Sovereign & Corporate Asia
28/03/2012
102,43 USD Emerging Market Sovereign & Corporate Asia
27/03/2012
102,12 USD Emerging Market Sovereign & Corporate Asia
26/03/2012
102,14 USD Emerging Market Sovereign & Corporate Asia
25/03/2012
102,55 USD Emerging Market Sovereign & Corporate Asia
24/03/2012
102,55 USD Emerging Market Sovereign & Corporate Asia
23/03/2012
102,55 USD Emerging Market Sovereign & Corporate Asia
22/03/2012
102,95 USD Emerging Market Sovereign & Corporate Asia
21/03/2012
102,91 USD Emerging Market Sovereign & Corporate Asia
20/03/2012
102,83 USD Emerging Market Sovereign & Corporate Asia
19/03/2012
103,02 USD Emerging Market Sovereign & Corporate Asia
18/03/2012
103,57 USD Emerging Market Sovereign & Corporate Asia
17/03/2012
103,57 USD Emerging Market Sovereign & Corporate Asia
16/03/2012
103,57 USD Emerging Market Sovereign & Corporate Asia
15/03/2012
104,14 USD Emerging Market Sovereign & Corporate Asia
14/03/2012
105,29 USD Emerging Market Sovereign & Corporate Asia
13/03/2012
104,78 USD Emerging Market Sovereign & Corporate Asia
12/03/2012
104,40 USD Emerging Market Sovereign & Corporate Asia
11/03/2012
104,61 USD Emerging Market Sovereign & Corporate Asia
10/03/2012
104,61 USD Emerging Market Sovereign & Corporate Asia
09/03/2012
104,61 USD Emerging Market Sovereign & Corporate Asia
08/03/2012
103,11 USD Emerging Market Sovereign & Corporate Asia
07/03/2012
103,91 USD Emerging Market Sovereign & Corporate Asia
06/03/2012
104,25 USD Emerging Market Sovereign & Corporate Asia
05/03/2012
103,75 USD Emerging Market Sovereign & Corporate Asia
04/03/2012
103,82 USD Emerging Market Sovereign & Corporate Asia
03/03/2012
103,82 USD Emerging Market Sovereign & Corporate Asia
02/03/2012
103,82 USD Emerging Market Sovereign & Corporate Asia
01/03/2012
102,30 USD Emerging Market Sovereign & Corporate Asia
29/02/2012
101,89 USD Emerging Market Sovereign & Corporate Asia
28/02/2012
101,03 USD Emerging Market Sovereign & Corporate Asia
27/02/2012
100,98 USD Emerging Market Sovereign & Corporate Asia
26/02/2012
100,37 USD Emerging Market Sovereign & Corporate Asia
25/02/2012
100,37 USD Emerging Market Sovereign & Corporate Asia
24/02/2012
100,37 USD Emerging Market Sovereign & Corporate Asia
23/02/2012
101,33 USD Emerging Market Sovereign & Corporate Asia
22/02/2012
101,88 USD Emerging Market Sovereign & Corporate Asia
21/02/2012
101,62 USD Emerging Market Sovereign & Corporate Asia
20/02/2012
101,39 USD Emerging Market Sovereign & Corporate Asia
19/02/2012
102,14 USD Emerging Market Sovereign & Corporate Asia
18/02/2012
102,14 USD Emerging Market Sovereign & Corporate Asia
17/02/2012
102,14 USD Emerging Market Sovereign & Corporate Asia
16/02/2012
103,07 USD Emerging Market Sovereign & Corporate Asia
15/02/2012
103,06 USD Emerging Market Sovereign & Corporate Asia
14/02/2012
102,52 USD Emerging Market Sovereign & Corporate Asia
13/02/2012
101,90 USD Emerging Market Sovereign & Corporate Asia
12/02/2012
101,99 USD Emerging Market Sovereign & Corporate Asia
11/02/2012
101,99 USD Emerging Market Sovereign & Corporate Asia
10/02/2012
101,99 USD Emerging Market Sovereign & Corporate Asia
09/02/2012
100,92 USD Emerging Market Sovereign & Corporate Asia
08/02/2012
101,24 USD Emerging Market Sovereign & Corporate Asia
07/02/2012
101,48 USD Emerging Market Sovereign & Corporate Asia
06/02/2012
102,72 USD Emerging Market Sovereign & Corporate Asia
05/02/2012
101,99 USD Emerging Market Sovereign & Corporate Asia
04/02/2012
101,99 USD Emerging Market Sovereign & Corporate Asia
03/02/2012
101,99 USD Emerging Market Sovereign & Corporate Asia
02/02/2012
101,50 USD Emerging Market Sovereign & Corporate Asia
01/02/2012
100,86 USD Emerging Market Sovereign & Corporate Asia
31/01/2012
101,32 USD Emerging Market Sovereign & Corporate Asia
30/01/2012
100,95 USD Emerging Market Sovereign & Corporate Asia
29/01/2012
101,00 USD Emerging Market Sovereign & Corporate Asia
28/01/2012
101,00 USD Emerging Market Sovereign & Corporate Asia
27/01/2012
101,00 USD Emerging Market Sovereign & Corporate Asia
26/01/2012
100,64 USD Emerging Market Sovereign & Corporate Asia
25/01/2012
101,50 USD Emerging Market Sovereign & Corporate Asia
24/01/2012
101,47 USD Emerging Market Sovereign & Corporate Asia
23/01/2012
100,95 USD Emerging Market Sovereign & Corporate Asia
22/01/2012
101,90 USD Emerging Market Sovereign & Corporate Asia
21/01/2012
101,90 USD Emerging Market Sovereign & Corporate Asia
20/01/2012
101,90 USD Emerging Market Sovereign & Corporate Asia
19/01/2012
101,87 USD Emerging Market Sovereign & Corporate Asia
18/01/2012
102,17 USD Emerging Market Sovereign & Corporate Asia
17/01/2012
102,59 USD Emerging Market Sovereign & Corporate Asia
16/01/2012
103,14 USD Emerging Market Sovereign & Corporate Asia
15/01/2012
103,13 USD Emerging Market Sovereign & Corporate Asia
14/01/2012
103,13 USD Emerging Market Sovereign & Corporate Asia
13/01/2012
103,13 USD Emerging Market Sovereign & Corporate Asia
12/01/2012
102,04 USD Emerging Market Sovereign & Corporate Asia
11/01/2012
102,82 USD Emerging Market Sovereign & Corporate Asia
10/01/2012
102,39 USD Emerging Market Sovereign & Corporate Asia
09/01/2012
102,88 USD Emerging Market Sovereign & Corporate Asia
08/01/2012
103,22 USD Emerging Market Sovereign & Corporate Asia
07/01/2012
103,22 USD Emerging Market Sovereign & Corporate Asia
06/01/2012
103,22 USD Emerging Market Sovereign & Corporate Asia
05/01/2012
102,50 USD Emerging Market Sovereign & Corporate Asia
04/01/2012
101,73 USD Emerging Market Sovereign & Corporate Asia
03/01/2012
100,54 USD Emerging Market Sovereign & Corporate Asia
02/01/2012
100,75 USD Emerging Market Sovereign & Corporate Asia
01/01/2012
100,75 USD Emerging Market Sovereign & Corporate Asia
31/12/2011
100,75 USD Emerging Market Sovereign & Corporate Asia
30/12/2011
100,73 USD Emerging Market Sovereign & Corporate Asia
29/12/2011
101,29 USD Emerging Market Sovereign & Corporate Asia
28/12/2011
100,98 USD Emerging Market Sovereign & Corporate Asia
27/12/2011
99,84 USD Emerging Market Sovereign & Corporate Asia
26/12/2011
99,99 USD Emerging Market Sovereign & Corporate Asia
25/12/2011
99,99 USD Emerging Market Sovereign & Corporate Asia
24/12/2011
99,99 USD Emerging Market Sovereign & Corporate Asia
23/12/2011
99,99 USD Emerging Market Sovereign & Corporate Asia
22/12/2011
99,81 USD Emerging Market Sovereign & Corporate Asia
21/12/2011
100,00 Oblig. Pays Emerg. Asie
21/07/2014
111,31 Oblig. Pays Emerg. Asie
20/07/2014
111,14 Oblig. Pays Emerg. Asie
19/07/2014
111,14 Oblig. Pays Emerg. Asie
18/07/2014
111,14 Oblig. Pays Emerg. Asie
17/07/2014
111,22 Oblig. Pays Emerg. Asie
16/07/2014
111,14 Oblig. Pays Emerg. Asie
15/07/2014
110,59 Oblig. Pays Emerg. Asie
14/07/2014
110,45 Oblig. Pays Emerg. Asie
13/07/2014
110,73 Oblig. Pays Emerg. Asie
12/07/2014
110,73 Oblig. Pays Emerg. Asie
11/07/2014
110,73 Oblig. Pays Emerg. Asie
10/07/2014
110,71 Oblig. Pays Emerg. Asie
09/07/2014
110,73 Oblig. Pays Emerg. Asie
08/07/2014
110,81 Oblig. Pays Emerg. Asie
07/07/2014
110,63 Oblig. Pays Emerg. Asie
06/07/2014
110,56 Oblig. Pays Emerg. Asie
05/07/2014
110,56 Oblig. Pays Emerg. Asie
04/07/2014
110,56 Oblig. Pays Emerg. Asie
03/07/2014
110,44 Oblig. Pays Emerg. Asie
02/07/2014
110,13 Oblig. Pays Emerg. Asie
01/07/2014
109,81 Oblig. Pays Emerg. Asie
30/06/2014
109,82 Oblig. Pays Emerg. Asie
29/06/2014
110,09 Oblig. Pays Emerg. Asie
28/06/2014
110,09 Oblig. Pays Emerg. Asie
27/06/2014
110,09 Oblig. Pays Emerg. Asie
26/06/2014
110,19 Oblig. Pays Emerg. Asie
25/06/2014
109,97 Oblig. Pays Emerg. Asie
24/06/2014
110,04 Oblig. Pays Emerg. Asie
23/06/2014
110,13 Oblig. Pays Emerg. Asie
22/06/2014
110,15 Oblig. Pays Emerg. Asie
21/06/2014
110,15 Oblig. Pays Emerg. Asie
20/06/2014
110,15 Oblig. Pays Emerg. Asie
19/06/2014
109,88 Oblig. Pays Emerg. Asie
18/06/2014
109,95 Oblig. Pays Emerg. Asie
17/06/2014
110,23 Oblig. Pays Emerg. Asie
16/06/2014
110,40 Oblig. Pays Emerg. Asie
15/06/2014
110,79 Oblig. Pays Emerg. Asie
14/06/2014
110,79 Oblig. Pays Emerg. Asie
13/06/2014
110,79 Oblig. Pays Emerg. Asie
12/06/2014
110,94 Oblig. Pays Emerg. Asie
11/06/2014
110,89 Oblig. Pays Emerg. Asie
10/06/2014
111,00 Oblig. Pays Emerg. Asie
09/06/2014
110,14 Oblig. Pays Emerg. Asie
08/06/2014
109,96 Oblig. Pays Emerg. Asie
07/06/2014
109,96 Oblig. Pays Emerg. Asie
06/06/2014
109,96 Oblig. Pays Emerg. Asie
05/06/2014
109,92 Oblig. Pays Emerg. Asie
04/06/2014
109,54 Oblig. Pays Emerg. Asie
03/06/2014
109,54 Oblig. Pays Emerg. Asie
02/06/2014
109,74 Oblig. Pays Emerg. Asie
01/06/2014
109,76 Oblig. Pays Emerg. Asie
31/05/2014
109,76 Oblig. Pays Emerg. Asie
30/05/2014
109,76 Oblig. Pays Emerg. Asie
29/05/2014
109,74 Oblig. Pays Emerg. Asie
28/05/2014
109,69 Oblig. Pays Emerg. Asie
27/05/2014
109,45 Oblig. Pays Emerg. Asie
26/05/2014
109,48 Oblig. Pays Emerg. Asie
25/05/2014
109,67 Oblig. Pays Emerg. Asie
24/05/2014
109,67 Oblig. Pays Emerg. Asie
23/05/2014
109,67 Oblig. Pays Emerg. Asie
22/05/2014
109,30 Oblig. Pays Emerg. Asie
21/05/2014
109,00 Oblig. Pays Emerg. Asie
20/05/2014
108,73 Oblig. Pays Emerg. Asie
19/05/2014
108,76 Oblig. Pays Emerg. Asie
18/05/2014
108,68 Oblig. Pays Emerg. Asie
17/05/2014
108,68 Oblig. Pays Emerg. Asie
16/05/2014
108,68 Oblig. Pays Emerg. Asie
15/05/2014
108,70 Oblig. Pays Emerg. Asie
14/05/2014
108,32 Oblig. Pays Emerg. Asie
13/05/2014
108,16 Oblig. Pays Emerg. Asie
12/05/2014
107,72 Oblig. Pays Emerg. Asie
11/05/2014
107,71 Oblig. Pays Emerg. Asie
10/05/2014
107,71 Oblig. Pays Emerg. Asie
09/05/2014
107,71 Oblig. Pays Emerg. Asie
08/05/2014
106,81 Oblig. Pays Emerg. Asie
07/05/2014
106,39 Oblig. Pays Emerg. Asie
06/05/2014
106,32 Oblig. Pays Emerg. Asie
05/05/2014
106,45 Oblig. Pays Emerg. Asie
04/05/2014
106,37 Oblig. Pays Emerg. Asie
03/05/2014
106,37 Oblig. Pays Emerg. Asie
02/05/2014
106,37 Oblig. Pays Emerg. Asie
01/05/2014
106,21 Oblig. Pays Emerg. Asie
30/04/2014
106,19 Oblig. Pays Emerg. Asie
29/04/2014
106,38 Oblig. Pays Emerg. Asie
28/04/2014
106,07 Oblig. Pays Emerg. Asie
27/04/2014
106,17 Oblig. Pays Emerg. Asie
26/04/2014
106,17 Oblig. Pays Emerg. Asie
25/04/2014
106,17 Oblig. Pays Emerg. Asie
24/04/2014
106,17 Oblig. Pays Emerg. Asie
23/04/2014
106,15 Oblig. Pays Emerg. Asie
22/04/2014
106,41 Oblig. Pays Emerg. Asie
21/04/2014
106,39 Oblig. Pays Emerg. Asie
20/04/2014
106,38 Oblig. Pays Emerg. Asie
19/04/2014
106,38 Oblig. Pays Emerg. Asie
18/04/2014
106,38 Oblig. Pays Emerg. Asie
17/04/2014
106,38 Oblig. Pays Emerg. Asie
16/04/2014
106,41 Oblig. Pays Emerg. Asie
15/04/2014
106,49 Oblig. Pays Emerg. Asie
14/04/2014
106,36 Oblig. Pays Emerg. Asie
13/04/2014
106,19 Oblig. Pays Emerg. Asie
12/04/2014
106,19 Oblig. Pays Emerg. Asie
11/04/2014
106,19 Oblig. Pays Emerg. Asie
10/04/2014
106,21 Oblig. Pays Emerg. Asie
09/04/2014
106,62 Oblig. Pays Emerg. Asie
08/04/2014
106,91 Oblig. Pays Emerg. Asie
07/04/2014
106,97 Oblig. Pays Emerg. Asie
06/04/2014
107,10 Oblig. Pays Emerg. Asie
05/04/2014
107,10 Oblig. Pays Emerg. Asie
04/04/2014
107,10 Oblig. Pays Emerg. Asie
03/04/2014
106,71 Oblig. Pays Emerg. Asie
02/04/2014
106,63 Oblig. Pays Emerg. Asie
01/04/2014
106,64 Oblig. Pays Emerg. Asie
31/03/2014
106,51 Oblig. Pays Emerg. Asie
30/03/2014
106,63 Oblig. Pays Emerg. Asie
29/03/2014
106,63 Oblig. Pays Emerg. Asie
28/03/2014
106,63 Oblig. Pays Emerg. Asie
27/03/2014
106,52 Oblig. Pays Emerg. Asie
26/03/2014
106,14 Oblig. Pays Emerg. Asie
25/03/2014
105,86 Oblig. Pays Emerg. Asie
24/03/2014
105,76 Oblig. Pays Emerg. Asie
23/03/2014
105,53 Oblig. Pays Emerg. Asie
22/03/2014
105,53 Oblig. Pays Emerg. Asie
21/03/2014
105,53 Oblig. Pays Emerg. Asie
20/03/2014
105,41 Oblig. Pays Emerg. Asie
19/03/2014
104,94 Oblig. Pays Emerg. Asie
18/03/2014
104,86 Oblig. Pays Emerg. Asie
17/03/2014
104,95 Oblig. Pays Emerg. Asie
16/03/2014
105,07 Oblig. Pays Emerg. Asie
15/03/2014
105,07 Oblig. Pays Emerg. Asie
14/03/2014
105,07 Oblig. Pays Emerg. Asie
13/03/2014
105,08 Oblig. Pays Emerg. Asie
12/03/2014
105,21 Oblig. Pays Emerg. Asie
11/03/2014
105,55 Oblig. Pays Emerg. Asie
10/03/2014
105,45 Oblig. Pays Emerg. Asie
09/03/2014
105,59 Oblig. Pays Emerg. Asie
08/03/2014
105,59 Oblig. Pays Emerg. Asie
07/03/2014
105,59 Oblig. Pays Emerg. Asie
06/03/2014
106,27 Oblig. Pays Emerg. Asie
05/03/2014
106,49 Oblig. Pays Emerg. Asie
04/03/2014
106,15 Oblig. Pays Emerg. Asie
03/03/2014
105,95 Oblig. Pays Emerg. Asie
02/03/2014
105,77 Oblig. Pays Emerg. Asie
01/03/2014
105,77 Oblig. Pays Emerg. Asie
28/02/2014
105,77 Oblig. Pays Emerg. Asie
27/02/2014
106,61 Oblig. Pays Emerg. Asie
26/02/2014
106,39 Oblig. Pays Emerg. Asie
25/02/2014
106,03 Oblig. Pays Emerg. Asie
24/02/2014
106,14 Oblig. Pays Emerg. Asie
23/02/2014
106,14 Oblig. Pays Emerg. Asie
22/02/2014
106,14 Oblig. Pays Emerg. Asie
21/02/2014
106,14 Oblig. Pays Emerg. Asie
20/02/2014
106,24 Oblig. Pays Emerg. Asie
19/02/2014
106,23 Oblig. Pays Emerg. Asie
18/02/2014
106,29 Oblig. Pays Emerg. Asie
17/02/2014
106,58 Oblig. Pays Emerg. Asie
16/02/2014
106,57 Oblig. Pays Emerg. Asie
15/02/2014
106,57 Oblig. Pays Emerg. Asie
14/02/2014
106,57 Oblig. Pays Emerg. Asie
13/02/2014
106,49 Oblig. Pays Emerg. Asie
12/02/2014
107,21 Oblig. Pays Emerg. Asie
11/02/2014
106,59 Oblig. Pays Emerg. Asie
10/02/2014
106,72 Oblig. Pays Emerg. Asie
09/02/2014
106,95 Oblig. Pays Emerg. Asie
08/02/2014
106,95 Oblig. Pays Emerg. Asie
07/02/2014
106,95 Oblig. Pays Emerg. Asie
06/02/2014
107,18 Oblig. Pays Emerg. Asie
05/02/2014
107,24 Oblig. Pays Emerg. Asie
04/02/2014
107,32 Oblig. Pays Emerg. Asie
03/02/2014
107,01 Oblig. Pays Emerg. Asie
02/02/2014
106,87 Oblig. Pays Emerg. Asie
01/02/2014
106,87 Oblig. Pays Emerg. Asie
31/01/2014
106,87 Oblig. Pays Emerg. Asie
30/01/2014
106,71 Oblig. Pays Emerg. Asie
29/01/2014
106,43 Oblig. Pays Emerg. Asie
28/01/2014
106,13 Oblig. Pays Emerg. Asie
27/01/2014
105,86 Oblig. Pays Emerg. Asie
26/01/2014
106,08 Oblig. Pays Emerg. Asie
25/01/2014
106,08 Oblig. Pays Emerg. Asie
24/01/2014
106,08 Oblig. Pays Emerg. Asie
23/01/2014
106,55 Oblig. Pays Emerg. Asie
22/01/2014
107,43 Oblig. Pays Emerg. Asie
21/01/2014
107,76 Oblig. Pays Emerg. Asie
20/01/2014
107,81 Oblig. Pays Emerg. Asie
19/01/2014
107,72 Oblig. Pays Emerg. Asie
18/01/2014
107,72 Oblig. Pays Emerg. Asie
17/01/2014
107,72 Oblig. Pays Emerg. Asie
16/01/2014
107,40 Oblig. Pays Emerg. Asie
15/01/2014
107,34 Oblig. Pays Emerg. Asie
14/01/2014
106,89 Oblig. Pays Emerg. Asie
13/01/2014
106,89 Oblig. Pays Emerg. Asie
12/01/2014
106,75 Oblig. Pays Emerg. Asie
11/01/2014
106,75 Oblig. Pays Emerg. Asie
10/01/2014
106,75 Oblig. Pays Emerg. Asie
09/01/2014
106,76 Oblig. Pays Emerg. Asie
08/01/2014
106,80 Oblig. Pays Emerg. Asie
07/01/2014
106,58 Oblig. Pays Emerg. Asie
06/01/2014
106,53 Oblig. Pays Emerg. Asie
05/01/2014
106,46 Oblig. Pays Emerg. Asie
04/01/2014
106,46 Oblig. Pays Emerg. Asie
03/01/2014
106,46 Oblig. Pays Emerg. Asie
02/01/2014
106,21 Oblig. Pays Emerg. Asie
01/01/2014
105,37 Oblig. Pays Emerg. Asie
31/12/2013
105,37 Oblig. Pays Emerg. Asie
30/12/2013
105,07 Oblig. Pays Emerg. Asie
29/12/2013
105,09 Oblig. Pays Emerg. Asie
28/12/2013
105,09 Oblig. Pays Emerg. Asie
27/12/2013
105,09 Oblig. Pays Emerg. Asie
26/12/2013
105,82 Oblig. Pays Emerg. Asie
25/12/2013
105,82 Oblig. Pays Emerg. Asie
24/12/2013
105,82 Oblig. Pays Emerg. Asie
23/12/2013
105,71 Oblig. Pays Emerg. Asie
22/12/2013
105,98 Oblig. Pays Emerg. Asie
21/12/2013
105,98 Oblig. Pays Emerg. Asie
20/12/2013
105,98 Oblig. Pays Emerg. Asie
19/12/2013
105,89 Oblig. Pays Emerg. Asie
18/12/2013
105,37 Oblig. Pays Emerg. Asie
17/12/2013
105,27 Oblig. Pays Emerg. Asie
16/12/2013
105,22 Oblig. Pays Emerg. Asie
15/12/2013
105,27 Oblig. Pays Emerg. Asie
14/12/2013
105,27 Oblig. Pays Emerg. Asie
13/12/2013
105,27 Oblig. Pays Emerg. Asie
12/12/2013
105,15 Oblig. Pays Emerg. Asie
11/12/2013
105,20 Oblig. Pays Emerg. Asie
10/12/2013
105,40 Oblig. Pays Emerg. Asie
09/12/2013
105,56 Oblig. Pays Emerg. Asie
08/12/2013
105,69 Oblig. Pays Emerg. Asie
07/12/2013
105,69 Oblig. Pays Emerg. Asie
06/12/2013
105,69 Oblig. Pays Emerg. Asie
05/12/2013
105,87 Oblig. Pays Emerg. Asie
04/12/2013
106,14 Oblig. Pays Emerg. Asie
03/12/2013
106,15 Oblig. Pays Emerg. Asie
02/12/2013
106,48 Oblig. Pays Emerg. Asie
01/12/2013
106,01 Oblig. Pays Emerg. Asie
30/11/2013
106,01 Oblig. Pays Emerg. Asie
29/11/2013
106,01 Oblig. Pays Emerg. Asie
28/11/2013
106,14 Oblig. Pays Emerg. Asie
27/11/2013
106,22 Oblig. Pays Emerg. Asie
26/11/2013
106,48 Oblig. Pays Emerg. Asie
25/11/2013
106,77 Oblig. Pays Emerg. Asie
24/11/2013
106,55 Oblig. Pays Emerg. Asie
23/11/2013
106,55 Oblig. Pays Emerg. Asie
22/11/2013
106,55 Oblig. Pays Emerg. Asie
21/11/2013
106,92 Oblig. Pays Emerg. Asie
20/11/2013
107,09 Oblig. Pays Emerg. Asie
19/11/2013
107,02 Oblig. Pays Emerg. Asie
18/11/2013
106,84 Oblig. Pays Emerg. Asie
17/11/2013
106,64 Oblig. Pays Emerg. Asie
16/11/2013
106,64 Oblig. Pays Emerg. Asie
15/11/2013
106,64 Oblig. Pays Emerg. Asie
14/11/2013
106,67 Oblig. Pays Emerg. Asie
13/11/2013
106,69 Oblig. Pays Emerg. Asie
12/11/2013
106,58 Oblig. Pays Emerg. Asie
11/11/2013
107,15 Oblig. Pays Emerg. Asie
10/11/2013
107,50 Oblig. Pays Emerg. Asie
09/11/2013
107,50 Oblig. Pays Emerg. Asie
08/11/2013
107,50 Oblig. Pays Emerg. Asie
07/11/2013
107,87 Oblig. Pays Emerg. Asie
06/11/2013
106,91 Oblig. Pays Emerg. Asie
05/11/2013
107,33 Oblig. Pays Emerg. Asie
04/11/2013
107,34 Oblig. Pays Emerg. Asie
03/11/2013
107,14 Oblig. Pays Emerg. Asie
02/11/2013
107,14 Oblig. Pays Emerg. Asie
01/11/2013
107,14 Oblig. Pays Emerg. Asie
31/10/2013
106,95 Oblig. Pays Emerg. Asie
30/10/2013
106,08 Oblig. Pays Emerg. Asie
29/10/2013
105,90 Oblig. Pays Emerg. Asie
28/10/2013
105,75 Oblig. Pays Emerg. Asie
27/10/2013
105,74 Oblig. Pays Emerg. Asie
26/10/2013
105,74 Oblig. Pays Emerg. Asie
25/10/2013
105,74 Oblig. Pays Emerg. Asie
24/10/2013
105,59 Oblig. Pays Emerg. Asie
23/10/2013
105,74 Oblig. Pays Emerg. Asie
22/10/2013
105,85 Oblig. Pays Emerg. Asie
21/10/2013
106,08 Oblig. Pays Emerg. Asie
20/10/2013
106,04 Oblig. Pays Emerg. Asie
19/10/2013
106,04 Oblig. Pays Emerg. Asie
18/10/2013
106,04 Oblig. Pays Emerg. Asie
17/10/2013
105,99 Oblig. Pays Emerg. Asie
16/10/2013
106,31 Oblig. Pays Emerg. Asie
15/10/2013
106,45 Oblig. Pays Emerg. Asie
14/10/2013
106,04 Oblig. Pays Emerg. Asie
13/10/2013
106,09 Oblig. Pays Emerg. Asie
12/10/2013
106,09 Oblig. Pays Emerg. Asie
11/10/2013
106,09 Oblig. Pays Emerg. Asie
10/10/2013
106,13 Oblig. Pays Emerg. Asie
09/10/2013
106,06 Oblig. Pays Emerg. Asie
08/10/2013
105,57 Oblig. Pays Emerg. Asie
07/10/2013
105,54 Oblig. Pays Emerg. Asie
06/10/2013
105,36 Oblig. Pays Emerg. Asie
05/10/2013
105,36 Oblig. Pays Emerg. Asie
04/10/2013
105,36 Oblig. Pays Emerg. Asie
03/10/2013
105,09 Oblig. Pays Emerg. Asie
02/10/2013
105,09 Oblig. Pays Emerg. Asie
01/10/2013
105,17 Oblig. Pays Emerg. Asie
30/09/2013
105,16 Oblig. Pays Emerg. Asie
29/09/2013
105,24 Oblig. Pays Emerg. Asie
28/09/2013
105,24 Oblig. Pays Emerg. Asie
27/09/2013
105,24 Oblig. Pays Emerg. Asie
26/09/2013
105,71 Oblig. Pays Emerg. Asie
25/09/2013
105,52 Oblig. Pays Emerg. Asie
24/09/2013
105,59 Oblig. Pays Emerg. Asie
23/09/2013
105,59 Oblig. Pays Emerg. Asie
22/09/2013
105,70 Oblig. Pays Emerg. Asie
21/09/2013
105,70 Oblig. Pays Emerg. Asie
20/09/2013
105,70 Oblig. Pays Emerg. Asie
19/09/2013
105,70 Oblig. Pays Emerg. Asie
18/09/2013
105,77 Oblig. Pays Emerg. Asie
17/09/2013
105,79 Oblig. Pays Emerg. Asie
16/09/2013
105,85 Oblig. Pays Emerg. Asie
15/09/2013
105,77 Oblig. Pays Emerg. Asie
14/09/2013
105,77 Oblig. Pays Emerg. Asie
13/09/2013
105,77 Oblig. Pays Emerg. Asie
12/09/2013
105,74 Oblig. Pays Emerg. Asie
11/09/2013
105,64 Oblig. Pays Emerg. Asie
10/09/2013
105,53 Oblig. Pays Emerg. Asie
09/09/2013
105,52 Oblig. Pays Emerg. Asie
08/09/2013
105,78 Oblig. Pays Emerg. Asie
07/09/2013
105,78 Oblig. Pays Emerg. Asie
06/09/2013
105,78 Oblig. Pays Emerg. Asie
05/09/2013
105,42 Oblig. Pays Emerg. Asie
04/09/2013
105,19 Oblig. Pays Emerg. Asie
03/09/2013
105,05 Oblig. Pays Emerg. Asie
02/09/2013
105,32 Oblig. Pays Emerg. Asie
01/09/2013
105,15 Oblig. Pays Emerg. Asie
31/08/2013
105,15 Oblig. Pays Emerg. Asie
30/08/2013
105,15 Oblig. Pays Emerg. Asie
29/08/2013
104,73 Oblig. Pays Emerg. Asie
28/08/2013
103,57 Oblig. Pays Emerg. Asie
27/08/2013
103,99 Oblig. Pays Emerg. Asie
26/08/2013
104,56 Oblig. Pays Emerg. Asie
25/08/2013
104,62 Oblig. Pays Emerg. Asie
24/08/2013
104,62 Oblig. Pays Emerg. Asie
23/08/2013
104,62 Oblig. Pays Emerg. Asie
22/08/2013
104,42 Oblig. Pays Emerg. Asie
21/08/2013
104,38 Oblig. Pays Emerg. Asie
20/08/2013
104,34 Oblig. Pays Emerg. Asie
19/08/2013
105,01 Oblig. Pays Emerg. Asie
18/08/2013
105,99 Oblig. Pays Emerg. Asie
17/08/2013
105,99 Oblig. Pays Emerg. Asie
16/08/2013
105,99 Oblig. Pays Emerg. Asie
15/08/2013
107,09 Oblig. Pays Emerg. Asie
14/08/2013
107,19 Oblig. Pays Emerg. Asie
13/08/2013
107,20 Oblig. Pays Emerg. Asie
12/08/2013
107,23 Oblig. Pays Emerg. Asie
11/08/2013
106,82 Oblig. Pays Emerg. Asie
10/08/2013
106,82 Oblig. Pays Emerg. Asie
09/08/2013
106,82 Oblig. Pays Emerg. Asie
08/08/2013
106,65 Oblig. Pays Emerg. Asie
07/08/2013
106,79 Oblig. Pays Emerg. Asie
06/08/2013
106,88 Oblig. Pays Emerg. Asie
05/08/2013
107,30 Oblig. Pays Emerg. Asie
04/08/2013
107,19 Oblig. Pays Emerg. Asie
03/08/2013
107,19 Oblig. Pays Emerg. Asie
02/08/2013
107,19 Oblig. Pays Emerg. Asie
01/08/2013
107,72 Oblig. Pays Emerg. Asie
31/07/2013
107,41 Oblig. Pays Emerg. Asie
30/07/2013
107,62 Oblig. Pays Emerg. Asie
29/07/2013
107,95 Oblig. Pays Emerg. Asie
28/07/2013
108,03 Oblig. Pays Emerg. Asie
27/07/2013
108,03 Oblig. Pays Emerg. Asie
26/07/2013
108,03 Oblig. Pays Emerg. Asie
25/07/2013
108,27 Oblig. Pays Emerg. Asie
24/07/2013
108,42 Oblig. Pays Emerg. Asie
23/07/2013
108,79 Oblig. Pays Emerg. Asie
22/07/2013
108,90 Oblig. Pays Emerg. Asie
21/07/2013
109,11 Oblig. Pays Emerg. Asie
20/07/2013
109,11 Oblig. Pays Emerg. Asie
19/07/2013
109,11 Oblig. Pays Emerg. Asie
18/07/2013
109,44 Oblig. Pays Emerg. Asie
17/07/2013
109,06 Oblig. Pays Emerg. Asie
16/07/2013
108,91 Oblig. Pays Emerg. Asie
15/07/2013
109,34 Oblig. Pays Emerg. Asie
14/07/2013
109,17 Oblig. Pays Emerg. Asie
13/07/2013
109,17 Oblig. Pays Emerg. Asie
12/07/2013
109,17 Oblig. Pays Emerg. Asie
11/07/2013
109,06 Oblig. Pays Emerg. Asie
10/07/2013
109,92 Oblig. Pays Emerg. Asie
09/07/2013
110,48 Oblig. Pays Emerg. Asie
08/07/2013
110,07 Oblig. Pays Emerg. Asie
07/07/2013
110,32 Oblig. Pays Emerg. Asie
06/07/2013
110,32 Oblig. Pays Emerg. Asie
05/07/2013
110,32 Oblig. Pays Emerg. Asie
04/07/2013
110,04 Oblig. Pays Emerg. Asie
03/07/2013
109,81 Oblig. Pays Emerg. Asie
02/07/2013
109,66 Oblig. Pays Emerg. Asie
01/07/2013
109,19 Oblig. Pays Emerg. Asie
30/06/2013
109,17 Oblig. Pays Emerg. Asie
29/06/2013
109,17 Oblig. Pays Emerg. Asie
28/06/2013
109,17 Oblig. Pays Emerg. Asie
27/06/2013
108,65 Oblig. Pays Emerg. Asie
26/06/2013
108,16 Oblig. Pays Emerg. Asie
25/06/2013
107,69 Oblig. Pays Emerg. Asie
24/06/2013
107,72 Oblig. Pays Emerg. Asie
23/06/2013
108,29 Oblig. Pays Emerg. Asie
22/06/2013
108,29 Oblig. Pays Emerg. Asie
21/06/2013
108,29 Oblig. Pays Emerg. Asie
20/06/2013
108,49 Oblig. Pays Emerg. Asie
19/06/2013
108,59 Oblig. Pays Emerg. Asie
18/06/2013
108,64 Oblig. Pays Emerg. Asie
17/06/2013
109,33 Oblig. Pays Emerg. Asie
16/06/2013
109,54 Oblig. Pays Emerg. Asie
15/06/2013
109,54 Oblig. Pays Emerg. Asie
14/06/2013
109,54 Oblig. Pays Emerg. Asie
13/06/2013
109,01 Oblig. Pays Emerg. Asie
12/06/2013
109,36 Oblig. Pays Emerg. Asie
11/06/2013
109,38 Oblig. Pays Emerg. Asie
10/06/2013
110,36 Oblig. Pays Emerg. Asie
09/06/2013
110,77 Oblig. Pays Emerg. Asie
08/06/2013
110,77 Oblig. Pays Emerg. Asie
07/06/2013
110,77 Oblig. Pays Emerg. Asie
06/06/2013
111,70 Oblig. Pays Emerg. Asie
05/06/2013
112,59 Oblig. Pays Emerg. Asie
04/06/2013
112,83 Oblig. Pays Emerg. Asie
03/06/2013
113,30 Oblig. Pays Emerg. Asie
02/06/2013
113,58 Oblig. Pays Emerg. Asie
01/06/2013
113,58 Oblig. Pays Emerg. Asie
31/05/2013
113,58 Oblig. Pays Emerg. Asie
30/05/2013
114,04 Oblig. Pays Emerg. Asie
29/05/2013
114,48 Oblig. Pays Emerg. Asie
28/05/2013
115,58 Oblig. Pays Emerg. Asie
27/05/2013
115,66 Oblig. Pays Emerg. Asie
26/05/2013
115,59 Oblig. Pays Emerg. Asie
25/05/2013
115,59 Oblig. Pays Emerg. Asie
24/05/2013
115,59 Oblig. Pays Emerg. Asie
23/05/2013
115,90 Oblig. Pays Emerg. Asie
22/05/2013
116,28 Oblig. Pays Emerg. Asie
21/05/2013
116,48 Oblig. Pays Emerg. Asie
20/05/2013
116,64 Oblig. Pays Emerg. Asie
19/05/2013
116,67 Oblig. Pays Emerg. Asie
18/05/2013
116,67 Oblig. Pays Emerg. Asie
17/05/2013
116,67 Oblig. Pays Emerg. Asie
16/05/2013
116,30 Oblig. Pays Emerg. Asie
15/05/2013
116,49 Oblig. Pays Emerg. Asie
14/05/2013
115,90 Oblig. Pays Emerg. Asie
13/05/2013
115,71 Oblig. Pays Emerg. Asie
12/05/2013
115,80 Oblig. Pays Emerg. Asie
11/05/2013
115,80 Oblig. Pays Emerg. Asie
10/05/2013
115,80 Oblig. Pays Emerg. Asie
09/05/2013
114,91 Oblig. Pays Emerg. Asie
08/05/2013
114,78 Oblig. Pays Emerg. Asie
07/05/2013
114,94 Oblig. Pays Emerg. Asie
06/05/2013
114,85 Oblig. Pays Emerg. Asie
05/05/2013
114,84 Oblig. Pays Emerg. Asie
04/05/2013
114,84 Oblig. Pays Emerg. Asie
03/05/2013
114,84 Oblig. Pays Emerg. Asie
02/05/2013
114,51 Oblig. Pays Emerg. Asie
01/05/2013
114,27 Oblig. Pays Emerg. Asie
30/04/2013
114,37 Oblig. Pays Emerg. Asie
29/04/2013
114,28 Oblig. Pays Emerg. Asie
28/04/2013
114,84 Oblig. Pays Emerg. Asie
27/04/2013
114,84 Oblig. Pays Emerg. Asie
26/04/2013
114,84 Oblig. Pays Emerg. Asie
25/04/2013
114,66 Oblig. Pays Emerg. Asie
24/04/2013
114,82 Oblig. Pays Emerg. Asie
23/04/2013
114,79 Oblig. Pays Emerg. Asie
22/04/2013
114,47 Oblig. Pays Emerg. Asie
21/04/2013
113,94 Oblig. Pays Emerg. Asie
20/04/2013
113,94 Oblig. Pays Emerg. Asie
19/04/2013
113,94 Oblig. Pays Emerg. Asie
18/04/2013
114,11 Oblig. Pays Emerg. Asie
17/04/2013
113,86 Oblig. Pays Emerg. Asie
16/04/2013
113,49 Oblig. Pays Emerg. Asie
15/04/2013
113,81 Oblig. Pays Emerg. Asie
14/04/2013
113,86 Oblig. Pays Emerg. Asie
13/04/2013
113,86 Oblig. Pays Emerg. Asie
12/04/2013
113,86 Oblig. Pays Emerg. Asie
11/04/2013
113,45 Oblig. Pays Emerg. Asie
10/04/2013
113,67 Oblig. Pays Emerg. Asie
09/04/2013
113,74 Oblig. Pays Emerg. Asie
08/04/2013
113,85 Oblig. Pays Emerg. Asie
07/04/2013
114,01 Oblig. Pays Emerg. Asie
06/04/2013
114,01 Oblig. Pays Emerg. Asie
05/04/2013
114,01 Oblig. Pays Emerg. Asie
04/04/2013
114,87 Oblig. Pays Emerg. Asie
03/04/2013
115,11 Oblig. Pays Emerg. Asie
02/04/2013
115,12 Oblig. Pays Emerg. Asie
01/04/2013
115,02 Oblig. Pays Emerg. Asie
31/03/2013
115,03 Oblig. Pays Emerg. Asie
30/03/2013
115,03 Oblig. Pays Emerg. Asie
29/03/2013
115,03 Oblig. Pays Emerg. Asie
28/03/2013
115,03 Oblig. Pays Emerg. Asie
27/03/2013
115,21 Oblig. Pays Emerg. Asie
26/03/2013
114,76 Oblig. Pays Emerg. Asie
25/03/2013
114,39 Oblig. Pays Emerg. Asie
24/03/2013
113,78 Oblig. Pays Emerg. Asie
23/03/2013
113,78 Oblig. Pays Emerg. Asie
22/03/2013
113,78 Oblig. Pays Emerg. Asie
21/03/2013
114,17 Oblig. Pays Emerg. Asie
20/03/2013
113,96 Oblig. Pays Emerg. Asie
19/03/2013
114,16 Oblig. Pays Emerg. Asie
18/03/2013
113,92 Oblig. Pays Emerg. Asie
17/03/2013
113,25 Oblig. Pays Emerg. Asie
16/03/2013
113,25 Oblig. Pays Emerg. Asie
15/03/2013
113,25 Oblig. Pays Emerg. Asie
14/03/2013
113,78 Oblig. Pays Emerg. Asie
13/03/2013
113,90 Oblig. Pays Emerg. Asie
12/03/2013
113,40 Oblig. Pays Emerg. Asie
11/03/2013
113,55 Oblig. Pays Emerg. Asie
10/03/2013
113,41 Oblig. Pays Emerg. Asie
09/03/2013
113,41 Oblig. Pays Emerg. Asie
08/03/2013
113,41 Oblig. Pays Emerg. Asie
07/03/2013
113,21 Oblig. Pays Emerg. Asie
06/03/2013
113,37 Oblig. Pays Emerg. Asie
05/03/2013
113,21 Oblig. Pays Emerg. Asie
04/03/2013
113,24 Oblig. Pays Emerg. Asie
03/03/2013
113,36 Oblig. Pays Emerg. Asie
02/03/2013
113,36 Oblig. Pays Emerg. Asie
01/03/2013
113,36 Oblig. Pays Emerg. Asie
28/02/2013
112,71 Oblig. Pays Emerg. Asie
27/02/2013
112,60 Oblig. Pays Emerg. Asie
26/02/2013
112,74 Oblig. Pays Emerg. Asie
25/02/2013
111,69 Oblig. Pays Emerg. Asie
24/02/2013
111,75 Oblig. Pays Emerg. Asie
23/02/2013
111,75 Oblig. Pays Emerg. Asie
22/02/2013
111,75 Oblig. Pays Emerg. Asie
21/02/2013
111,37 Oblig. Pays Emerg. Asie
20/02/2013
110,43 Oblig. Pays Emerg. Asie
19/02/2013
110,20 Oblig. Pays Emerg. Asie
18/02/2013
110,38 Oblig. Pays Emerg. Asie
17/02/2013
110,43 Oblig. Pays Emerg. Asie
16/02/2013
110,47 Oblig. Pays Emerg. Asie
15/02/2013
110,47 Oblig. Pays Emerg. Asie
14/02/2013
110,54 Oblig. Pays Emerg. Asie
13/02/2013
109,84 Oblig. Pays Emerg. Asie
12/02/2013
109,84 Oblig. Pays Emerg. Asie
11/02/2013
110,20 Oblig. Pays Emerg. Asie
10/02/2013
110,25 Oblig. Pays Emerg. Asie
09/02/2013
110,25 Oblig. Pays Emerg. Asie
08/02/2013
110,25 Oblig. Pays Emerg. Asie
07/02/2013
109,28 Oblig. Pays Emerg. Asie
06/02/2013
108,95 Oblig. Pays Emerg. Asie
05/02/2013
108,82 Oblig. Pays Emerg. Asie
04/02/2013
108,78 Oblig. Pays Emerg. Asie
03/02/2013
108,22 Oblig. Pays Emerg. Asie
02/02/2013
108,22 Oblig. Pays Emerg. Asie
01/02/2013
108,22 Oblig. Pays Emerg. Asie
31/01/2013
108,91 Oblig. Pays Emerg. Asie
30/01/2013
109,18 Oblig. Pays Emerg. Asie
29/01/2013
109,95 Oblig. Pays Emerg. Asie
28/01/2013
109,89 Oblig. Pays Emerg. Asie
27/01/2013
110,09 Oblig. Pays Emerg. Asie
26/01/2013
110,09 Oblig. Pays Emerg. Asie
25/01/2013
110,09 Oblig. Pays Emerg. Asie
24/01/2013
110,90 Oblig. Pays Emerg. Asie
23/01/2013
111,37 Oblig. Pays Emerg. Asie
22/01/2013
111,43 Oblig. Pays Emerg. Asie
21/01/2013
111,37 Oblig. Pays Emerg. Asie
20/01/2013
111,41 Oblig. Pays Emerg. Asie
19/01/2013
111,41 Oblig. Pays Emerg. Asie
18/01/2013
111,41 Oblig. Pays Emerg. Asie
17/01/2013
110,84 Oblig. Pays Emerg. Asie
16/01/2013
111,19 Oblig. Pays Emerg. Asie
15/01/2013
110,96 Oblig. Pays Emerg. Asie
14/01/2013
110,76 Oblig. Pays Emerg. Asie
13/01/2013
110,86 Oblig. Pays Emerg. Asie
12/01/2013
110,86 Oblig. Pays Emerg. Asie
11/01/2013
110,86 Oblig. Pays Emerg. Asie
10/01/2013
112,04 Oblig. Pays Emerg. Asie
09/01/2013
112,81 Oblig. Pays Emerg. Asie
08/01/2013
112,59 Oblig. Pays Emerg. Asie
07/01/2013
112,54 Oblig. Pays Emerg. Asie
06/01/2013
112,67 Oblig. Pays Emerg. Asie
05/01/2013
112,67 Oblig. Pays Emerg. Asie
04/01/2013
112,67 Oblig. Pays Emerg. Asie
03/01/2013
112,25 Oblig. Pays Emerg. Asie
02/01/2013
111,10 Oblig. Pays Emerg. Asie
01/01/2013
110,91 Oblig. Pays Emerg. Asie
31/12/2012
110,91 Oblig. Pays Emerg. Asie
30/12/2012
110,83 Oblig. Pays Emerg. Asie
29/12/2012
110,83 Oblig. Pays Emerg. Asie
28/12/2012
110,83 Oblig. Pays Emerg. Asie
27/12/2012
110,49 Oblig. Pays Emerg. Asie
26/12/2012
110,70 Oblig. Pays Emerg. Asie
25/12/2012
110,71 Oblig. Pays Emerg. Asie
24/12/2012
110,71 Oblig. Pays Emerg. Asie
23/12/2012
110,74 Oblig. Pays Emerg. Asie
22/12/2012
110,73 Oblig. Pays Emerg. Asie
21/12/2012
110,73 Oblig. Pays Emerg. Asie
20/12/2012
110,60 Oblig. Pays Emerg. Asie
19/12/2012
110,41 Oblig. Pays Emerg. Asie
18/12/2012
110,78 Oblig. Pays Emerg. Asie
17/12/2012
111,03 Oblig. Pays Emerg. Asie
16/12/2012
111,52 Oblig. Pays Emerg. Asie
15/12/2012
111,52 Oblig. Pays Emerg. Asie
14/12/2012
111,52 Oblig. Pays Emerg. Asie
13/12/2012
111,70 Oblig. Pays Emerg. Asie
12/12/2012
111,93 Oblig. Pays Emerg. Asie
11/12/2012
112,26 Oblig. Pays Emerg. Asie
10/12/2012
112,80 Oblig. Pays Emerg. Asie
09/12/2012
112,97 Oblig. Pays Emerg. Asie
08/12/2012
112,98 Oblig. Pays Emerg. Asie
07/12/2012
112,98 Oblig. Pays Emerg. Asie
06/12/2012
112,30 Oblig. Pays Emerg. Asie
05/12/2012
111,80 Oblig. Pays Emerg. Asie
04/12/2012
111,55 Oblig. Pays Emerg. Asie
03/12/2012
111,71 Oblig. Pays Emerg. Asie
02/12/2012
112,16 Oblig. Pays Emerg. Asie
01/12/2012
112,16 Oblig. Pays Emerg. Asie
30/11/2012
112,16 Oblig. Pays Emerg. Asie
29/11/2012
112,02 Oblig. Pays Emerg. Asie
28/11/2012
112,26 Oblig. Pays Emerg. Asie
27/11/2012
111,96 Oblig. Pays Emerg. Asie
26/11/2012
111,61 Oblig. Pays Emerg. Asie
25/11/2012
111,73 Oblig. Pays Emerg. Asie
24/11/2012
111,73 Oblig. Pays Emerg. Asie
23/11/2012
111,73 Oblig. Pays Emerg. Asie
22/11/2012
112,49 Oblig. Pays Emerg. Asie
21/11/2012
112,80 Oblig. Pays Emerg. Asie
20/11/2012
112,93 Oblig. Pays Emerg. Asie
19/11/2012
113,14 Oblig. Pays Emerg. Asie
18/11/2012
113,28 Oblig. Pays Emerg. Asie
17/11/2012
113,28 Oblig. Pays Emerg. Asie
16/11/2012
113,28 Oblig. Pays Emerg. Asie
15/11/2012
113,26 Oblig. Pays Emerg. Asie
14/11/2012
113,78 Oblig. Pays Emerg. Asie
13/11/2012
113,96 Oblig. Pays Emerg. Asie
12/11/2012
113,82 Oblig. Pays Emerg. Asie
11/11/2012
113,90 Oblig. Pays Emerg. Asie
10/11/2012
113,90 Oblig. Pays Emerg. Asie
09/11/2012
113,90 Oblig. Pays Emerg. Asie
08/11/2012
113,67 Oblig. Pays Emerg. Asie
07/11/2012
113,59 Oblig. Pays Emerg. Asie
06/11/2012
112,93 Oblig. Pays Emerg. Asie
05/11/2012
112,98 Oblig. Pays Emerg. Asie
04/11/2012
112,49 Oblig. Pays Emerg. Asie
03/11/2012
112,49 Oblig. Pays Emerg. Asie
02/11/2012
112,49 Oblig. Pays Emerg. Asie
01/11/2012
111,66 Oblig. Pays Emerg. Asie
31/10/2012
111,62 Oblig. Pays Emerg. Asie
30/10/2012
111,58 Oblig. Pays Emerg. Asie
29/10/2012
111,90 Oblig. Pays Emerg. Asie
28/10/2012
111,86 Oblig. Pays Emerg. Asie
27/10/2012
111,86 Oblig. Pays Emerg. Asie
26/10/2012
111,86 Oblig. Pays Emerg. Asie
25/10/2012
111,56 Oblig. Pays Emerg. Asie
24/10/2012
111,51 Oblig. Pays Emerg. Asie
23/10/2012
111,04 Oblig. Pays Emerg. Asie
22/10/2012
110,78 Oblig. Pays Emerg. Asie
21/10/2012
110,99 Oblig. Pays Emerg. Asie
20/10/2012
110,99 Oblig. Pays Emerg. Asie
19/10/2012
110,99 Oblig. Pays Emerg. Asie
18/10/2012
110,57 Oblig. Pays Emerg. Asie
17/10/2012
110,40 Oblig. Pays Emerg. Asie
16/10/2012
110,78 Oblig. Pays Emerg. Asie
15/10/2012
111,31 Oblig. Pays Emerg. Asie
14/10/2012
111,12 Oblig. Pays Emerg. Asie
13/10/2012
111,12 Oblig. Pays Emerg. Asie
12/10/2012
111,12 Oblig. Pays Emerg. Asie
11/10/2012
111,18 Oblig. Pays Emerg. Asie
10/10/2012
111,19 Oblig. Pays Emerg. Asie
09/10/2012
111,05 Oblig. Pays Emerg. Asie
08/10/2012
110,67 Oblig. Pays Emerg. Asie
07/10/2012
110,32 Oblig. Pays Emerg. Asie
06/10/2012
110,32 Oblig. Pays Emerg. Asie
05/10/2012
110,32 Oblig. Pays Emerg. Asie
04/10/2012
110,54 Oblig. Pays Emerg. Asie
03/10/2012
111,00 Oblig. Pays Emerg. Asie
02/10/2012
110,70 Oblig. Pays Emerg. Asie
01/10/2012
110,83 Oblig. Pays Emerg. Asie
30/09/2012
110,76 Oblig. Pays Emerg. Asie
29/09/2012
110,76 Oblig. Pays Emerg. Asie
28/09/2012
110,76 Oblig. Pays Emerg. Asie
27/09/2012
110,44 Oblig. Pays Emerg. Asie
26/09/2012
110,54 Oblig. Pays Emerg. Asie
25/09/2012
110,03 Oblig. Pays Emerg. Asie
24/09/2012
109,94 Oblig. Pays Emerg. Asie
23/09/2012
109,56 Oblig. Pays Emerg. Asie
22/09/2012
109,56 Oblig. Pays Emerg. Asie
21/09/2012
109,56 Oblig. Pays Emerg. Asie
20/09/2012
109,48 Oblig. Pays Emerg. Asie
19/09/2012
109,09 Oblig. Pays Emerg. Asie
18/09/2012
108,82 Oblig. Pays Emerg. Asie
17/09/2012
108,53 Oblig. Pays Emerg. Asie
16/09/2012
109,10 Oblig. Pays Emerg. Asie
15/09/2012
109,10 Oblig. Pays Emerg. Asie
14/09/2012
109,10 Oblig. Pays Emerg. Asie
13/09/2012
109,20 Oblig. Pays Emerg. Asie
12/09/2012
109,50 Oblig. Pays Emerg. Asie
11/09/2012
110,00 Oblig. Pays Emerg. Asie
10/09/2012
110,15 Oblig. Pays Emerg. Asie
09/09/2012
110,21 Oblig. Pays Emerg. Asie
08/09/2012
110,21 Oblig. Pays Emerg. Asie
07/09/2012
110,21 Oblig. Pays Emerg. Asie
06/09/2012
110,80 Oblig. Pays Emerg. Asie
05/09/2012
110,88 Oblig. Pays Emerg. Asie
04/09/2012
111,10 Oblig. Pays Emerg. Asie
03/09/2012
110,70 Oblig. Pays Emerg. Asie
02/09/2012
110,58 Oblig. Pays Emerg. Asie
01/09/2012
110,58 Oblig. Pays Emerg. Asie
31/08/2012
110,58 Oblig. Pays Emerg. Asie
30/08/2012
111,12 Oblig. Pays Emerg. Asie
29/08/2012
111,08 Oblig. Pays Emerg. Asie
28/08/2012
110,93 Oblig. Pays Emerg. Asie
27/08/2012
111,25 Oblig. Pays Emerg. Asie
26/08/2012
111,36 Oblig. Pays Emerg. Asie
25/08/2012
111,36 Oblig. Pays Emerg. Asie
24/08/2012
111,36 Oblig. Pays Emerg. Asie
23/08/2012
110,95 Oblig. Pays Emerg. Asie
22/08/2012
111,40 Oblig. Pays Emerg. Asie
21/08/2012
111,50 Oblig. Pays Emerg. Asie
20/08/2012
112,36 Oblig. Pays Emerg. Asie
19/08/2012
112,34 Oblig. Pays Emerg. Asie
18/08/2012
112,22 Oblig. Pays Emerg. Asie
17/08/2012
112,22 Oblig. Pays Emerg. Asie
16/08/2012
112,21 Oblig. Pays Emerg. Asie
15/08/2012
112,52 Oblig. Pays Emerg. Asie
14/08/2012
112,43 Oblig. Pays Emerg. Asie
13/08/2012
112,46 Oblig. Pays Emerg. Asie
12/08/2012
113,02 Oblig. Pays Emerg. Asie
11/08/2012
113,02 Oblig. Pays Emerg. Asie
10/08/2012
113,02 Oblig. Pays Emerg. Asie
09/08/2012
112,91 Oblig. Pays Emerg. Asie
08/08/2012
112,51 Oblig. Pays Emerg. Asie
07/08/2012
111,99 Oblig. Pays Emerg. Asie
06/08/2012
112,13 Oblig. Pays Emerg. Asie
05/08/2012
112,41 Oblig. Pays Emerg. Asie
04/08/2012
112,41 Oblig. Pays Emerg. Asie
03/08/2012
112,41 Oblig. Pays Emerg. Asie
02/08/2012
112,64 Oblig. Pays Emerg. Asie
01/08/2012
112,42 Oblig. Pays Emerg. Asie
31/07/2012
112,21 Oblig. Pays Emerg. Asie
30/07/2012
112,41 Oblig. Pays Emerg. Asie
29/07/2012
111,58 Oblig. Pays Emerg. Asie
28/07/2012
111,58 Oblig. Pays Emerg. Asie
27/07/2012
111,58 Oblig. Pays Emerg. Asie
26/07/2012
111,74 Oblig. Pays Emerg. Asie
25/07/2012
112,57 Oblig. Pays Emerg. Asie
24/07/2012
112,97 Oblig. Pays Emerg. Asie
23/07/2012
112,93 Oblig. Pays Emerg. Asie
22/07/2012
112,92 Oblig. Pays Emerg. Asie
21/07/2012
112,92 Oblig. Pays Emerg. Asie
20/07/2012
112,92 Oblig. Pays Emerg. Asie
19/07/2012
112,11 Oblig. Pays Emerg. Asie
18/07/2012
112,05 Oblig. Pays Emerg. Asie
17/07/2012
111,98 Oblig. Pays Emerg. Asie
16/07/2012
112,07 Oblig. Pays Emerg. Asie
15/07/2012
111,92 Oblig. Pays Emerg. Asie
14/07/2012
111,92 Oblig. Pays Emerg. Asie
13/07/2012
111,92 Oblig. Pays Emerg. Asie
12/07/2012
111,77 Oblig. Pays Emerg. Asie
11/07/2012
111,28 Oblig. Pays Emerg. Asie
10/07/2012
111,00 Oblig. Pays Emerg. Asie
09/07/2012
110,54 Oblig. Pays Emerg. Asie
08/07/2012
110,29 Oblig. Pays Emerg. Asie
07/07/2012
110,29 Oblig. Pays Emerg. Asie
06/07/2012
110,29 Oblig. Pays Emerg. Asie
05/07/2012
109,91 Oblig. Pays Emerg. Asie
04/07/2012
108,65 Oblig. Pays Emerg. Asie
03/07/2012
108,40 Oblig. Pays Emerg. Asie
02/07/2012
107,75 Oblig. Pays Emerg. Asie
01/07/2012
107,59 Oblig. Pays Emerg. Asie
30/06/2012
107,59 Oblig. Pays Emerg. Asie
29/06/2012
107,59 Oblig. Pays Emerg. Asie
28/06/2012
108,16 Oblig. Pays Emerg. Asie
27/06/2012
107,88 Oblig. Pays Emerg. Asie
26/06/2012
107,76 Oblig. Pays Emerg. Asie
25/06/2012
107,62 Oblig. Pays Emerg. Asie
24/06/2012
107,26 Oblig. Pays Emerg. Asie
23/06/2012
107,26 Oblig. Pays Emerg. Asie
22/06/2012
107,26 Oblig. Pays Emerg. Asie
21/06/2012
106,92 Oblig. Pays Emerg. Asie
20/06/2012
106,52 Oblig. Pays Emerg. Asie
19/06/2012
106,83 Oblig. Pays Emerg. Asie
18/06/2012
107,05 Oblig. Pays Emerg. Asie
17/06/2012
106,76 Oblig. Pays Emerg. Asie
16/06/2012
106,76 Oblig. Pays Emerg. Asie
15/06/2012
106,82 Oblig. Pays Emerg. Asie
14/06/2012
106,81 Oblig. Pays Emerg. Asie
13/06/2012
107,03 Oblig. Pays Emerg. Asie
12/06/2012
107,32 Oblig. Pays Emerg. Asie
11/06/2012
106,99 Oblig. Pays Emerg. Asie
10/06/2012
107,12 Oblig. Pays Emerg. Asie
09/06/2012
107,12 Oblig. Pays Emerg. Asie
08/06/2012
107,12 Oblig. Pays Emerg. Asie
07/06/2012
106,64 Oblig. Pays Emerg. Asie
06/06/2012
106,73 Oblig. Pays Emerg. Asie
05/06/2012
106,69 Oblig. Pays Emerg. Asie
04/06/2012
106,55 Oblig. Pays Emerg. Asie
03/06/2012
107,09 Oblig. Pays Emerg. Asie
02/06/2012
107,09 Oblig. Pays Emerg. Asie
01/06/2012
107,09 Oblig. Pays Emerg. Asie
31/05/2012
107,04 Oblig. Pays Emerg. Asie
30/05/2012
106,86 Oblig. Pays Emerg. Asie
29/05/2012
106,45 Oblig. Pays Emerg. Asie
28/05/2012
106,21 Oblig. Pays Emerg. Asie
27/05/2012
106,19 Oblig. Pays Emerg. Asie
26/05/2012
106,19 Oblig. Pays Emerg. Asie
25/05/2012
106,19 Oblig. Pays Emerg. Asie
24/05/2012
106,13 Oblig. Pays Emerg. Asie
23/05/2012
105,70 Oblig. Pays Emerg. Asie
22/05/2012
105,35 Oblig. Pays Emerg. Asie
21/05/2012
105,11 Oblig. Pays Emerg. Asie
20/05/2012
105,39 Oblig. Pays Emerg. Asie
19/05/2012
105,39 Oblig. Pays Emerg. Asie
18/05/2012
105,39 Oblig. Pays Emerg. Asie
17/05/2012
105,94 Oblig. Pays Emerg. Asie
16/05/2012
105,85 Oblig. Pays Emerg. Asie
15/05/2012
105,94 Oblig. Pays Emerg. Asie
14/05/2012
105,84 Oblig. Pays Emerg. Asie
13/05/2012
105,69 Oblig. Pays Emerg. Asie
12/05/2012
105,69 Oblig. Pays Emerg. Asie
11/05/2012
105,69 Oblig. Pays Emerg. Asie
10/05/2012
105,66 Oblig. Pays Emerg. Asie
09/05/2012
105,62 Oblig. Pays Emerg. Asie
08/05/2012
105,60 Oblig. Pays Emerg. Asie
07/05/2012
105,22 Oblig. Pays Emerg. Asie
06/05/2012
105,00 Oblig. Pays Emerg. Asie
05/05/2012
105,00 Oblig. Pays Emerg. Asie
04/05/2012
105,00 Oblig. Pays Emerg. Asie
03/05/2012
104,76 Oblig. Pays Emerg. Asie
02/05/2012
104,78 Oblig. Pays Emerg. Asie
01/05/2012
104,13 Oblig. Pays Emerg. Asie
30/04/2012
104,09 Oblig. Pays Emerg. Asie
29/04/2012
103,91 Oblig. Pays Emerg. Asie
28/04/2012
103,91 Oblig. Pays Emerg. Asie
27/04/2012
103,91 Oblig. Pays Emerg. Asie
26/04/2012
104,00 Oblig. Pays Emerg. Asie
25/04/2012
103,96 Oblig. Pays Emerg. Asie
24/04/2012
104,00 Oblig. Pays Emerg. Asie
23/04/2012
104,32 Oblig. Pays Emerg. Asie
22/04/2012
104,02 Oblig. Pays Emerg. Asie
21/04/2012
104,02 Oblig. Pays Emerg. Asie
20/04/2012
104,02 Oblig. Pays Emerg. Asie
19/04/2012
104,59 Oblig. Pays Emerg. Asie
18/04/2012
104,71 Oblig. Pays Emerg. Asie
17/04/2012
104,59 Oblig. Pays Emerg. Asie
16/04/2012
104,94 Oblig. Pays Emerg. Asie
15/04/2012
104,72 Oblig. Pays Emerg. Asie
14/04/2012
104,72 Oblig. Pays Emerg. Asie
13/04/2012
104,72 Oblig. Pays Emerg. Asie
12/04/2012
104,23 Oblig. Pays Emerg. Asie
11/04/2012
104,28 Oblig. Pays Emerg. Asie
10/04/2012
104,42 Oblig. Pays Emerg. Asie
09/04/2012
104,68 Oblig. Pays Emerg. Asie
08/04/2012
104,73 Oblig. Pays Emerg. Asie
07/04/2012
104,73 Oblig. Pays Emerg. Asie
06/04/2012
104,73 Oblig. Pays Emerg. Asie
05/04/2012
104,73 Oblig. Pays Emerg. Asie
04/04/2012
104,16 Oblig. Pays Emerg. Asie
03/04/2012
103,61 Oblig. Pays Emerg. Asie
02/04/2012
103,36 Oblig. Pays Emerg. Asie
01/04/2012
103,15 Oblig. Pays Emerg. Asie
31/03/2012
103,15 Oblig. Pays Emerg. Asie
30/03/2012
103,15 Oblig. Pays Emerg. Asie
29/03/2012
103,33 Oblig. Pays Emerg. Asie
28/03/2012
103,35 Oblig. Pays Emerg. Asie
27/03/2012
103,40 Oblig. Pays Emerg. Asie
26/03/2012
103,35 Oblig. Pays Emerg. Asie
25/03/2012
103,80 Oblig. Pays Emerg. Asie
24/03/2012
103,80 Oblig. Pays Emerg. Asie
23/03/2012
103,80 Oblig. Pays Emerg. Asie
22/03/2012
104,19 Oblig. Pays Emerg. Asie
21/03/2012
104,14 Oblig. Pays Emerg. Asie
20/03/2012
104,19 Oblig. Pays Emerg. Asie
19/03/2012
104,67 Oblig. Pays Emerg. Asie
18/03/2012
104,92 Oblig. Pays Emerg. Asie
17/03/2012
104,99 Oblig. Pays Emerg. Asie
16/03/2012
104,99 Oblig. Pays Emerg. Asie
15/03/2012
105,37 Oblig. Pays Emerg. Asie
14/03/2012
105,74 Oblig. Pays Emerg. Asie
13/03/2012
105,77 Oblig. Pays Emerg. Asie
12/03/2012
105,31 Oblig. Pays Emerg. Asie
11/03/2012
105,26 Oblig. Pays Emerg. Asie
10/03/2012
105,18 Oblig. Pays Emerg. Asie
09/03/2012
105,18 Oblig. Pays Emerg. Asie
08/03/2012
104,45 Oblig. Pays Emerg. Asie
07/03/2012
104,82 Oblig. Pays Emerg. Asie
06/03/2012
104,78 Oblig. Pays Emerg. Asie
05/03/2012
104,72 Oblig. Pays Emerg. Asie
04/03/2012
104,90 Oblig. Pays Emerg. Asie
03/03/2012
104,90 Oblig. Pays Emerg. Asie
02/03/2012
104,90 Oblig. Pays Emerg. Asie
01/03/2012
104,05 Oblig. Pays Emerg. Asie
29/02/2012
103,55 Oblig. Pays Emerg. Asie
28/02/2012
102,97 Oblig. Pays Emerg. Asie
27/02/2012
103,07 Oblig. Pays Emerg. Asie
26/02/2012
102,87 Oblig. Pays Emerg. Asie
25/02/2012
102,87 Oblig. Pays Emerg. Asie
24/02/2012
102,87 Oblig. Pays Emerg. Asie
23/02/2012
103,45 Oblig. Pays Emerg. Asie
22/02/2012
103,91 Oblig. Pays Emerg. Asie
21/02/2012
103,85 Oblig. Pays Emerg. Asie
20/02/2012
103,78 Oblig. Pays Emerg. Asie
19/02/2012
104,22 Oblig. Pays Emerg. Asie
18/02/2012
104,22 Oblig. Pays Emerg. Asie
17/02/2012
104,22 Oblig. Pays Emerg. Asie
16/02/2012
104,63 Oblig. Pays Emerg. Asie
15/02/2012
104,77 Oblig. Pays Emerg. Asie
14/02/2012
104,12 Oblig. Pays Emerg. Asie
13/02/2012
103,78 Oblig. Pays Emerg. Asie
12/02/2012
103,66 Oblig. Pays Emerg. Asie
11/02/2012
103,66 Oblig. Pays Emerg. Asie
10/02/2012
103,66 Oblig. Pays Emerg. Asie
09/02/2012
103,15 Oblig. Pays Emerg. Asie
08/02/2012
103,54 Oblig. Pays Emerg. Asie
07/02/2012
104,09 Oblig. Pays Emerg. Asie
06/02/2012
104,73 Oblig. Pays Emerg. Asie
05/02/2012
104,38 Oblig. Pays Emerg. Asie
04/02/2012
104,38 Oblig. Pays Emerg. Asie
03/02/2012
104,38 Oblig. Pays Emerg. Asie
02/02/2012
104,06 Oblig. Pays Emerg. Asie
01/02/2012
103,58 Oblig. Pays Emerg. Asie
31/01/2012
103,69 Oblig. Pays Emerg. Asie
30/01/2012
103,16 Oblig. Pays Emerg. Asie
29/01/2012
103,19 Oblig. Pays Emerg. Asie
28/01/2012
103,19 Oblig. Pays Emerg. Asie
27/01/2012
103,19 Oblig. Pays Emerg. Asie
26/01/2012
103,36 Oblig. Pays Emerg. Asie
25/01/2012
103,47 Oblig. Pays Emerg. Asie
24/01/2012
103,37 Oblig. Pays Emerg. Asie
23/01/2012
103,48 Oblig. Pays Emerg. Asie
22/01/2012
103,75 Oblig. Pays Emerg. Asie
21/01/2012
103,75 Oblig. Pays Emerg. Asie
20/01/2012
103,75 Oblig. Pays Emerg. Asie
19/01/2012
103,56 Oblig. Pays Emerg. Asie
18/01/2012
103,74 Oblig. Pays Emerg. Asie
17/01/2012
103,82 Oblig. Pays Emerg. Asie
16/01/2012
104,11 Oblig. Pays Emerg. Asie
15/01/2012
103,91 Oblig. Pays Emerg. Asie
14/01/2012
103,91 Oblig. Pays Emerg. Asie
13/01/2012
103,91 Oblig. Pays Emerg. Asie
12/01/2012
103,14 Oblig. Pays Emerg. Asie
11/01/2012
103,50 Oblig. Pays Emerg. Asie
10/01/2012
103,17 Oblig. Pays Emerg. Asie
09/01/2012
102,95 Oblig. Pays Emerg. Asie
08/01/2012
103,06 Oblig. Pays Emerg. Asie
07/01/2012
102,72 Oblig. Pays Emerg. Asie
06/01/2012
102,72 Oblig. Pays Emerg. Asie
05/01/2012
102,32 Oblig. Pays Emerg. Asie
04/01/2012
101,43 Oblig. Pays Emerg. Asie
03/01/2012
100,56 Oblig. Pays Emerg. Asie
02/01/2012
100,66 Oblig. Pays Emerg. Asie
01/01/2012
100,68 Oblig. Pays Emerg. Asie
31/12/2011
100,68 Oblig. Pays Emerg. Asie
30/12/2011
100,72 Oblig. Pays Emerg. Asie
29/12/2011
100,68 Oblig. Pays Emerg. Asie
28/12/2011
100,43 Oblig. Pays Emerg. Asie
27/12/2011
99,89 Oblig. Pays Emerg. Asie
26/12/2011
99,93 Oblig. Pays Emerg. Asie
25/12/2011
99,93 Oblig. Pays Emerg. Asie
24/12/2011
99,93 Oblig. Pays Emerg. Asie
23/12/2011
99,93 Oblig. Pays Emerg. Asie
22/12/2011
99,92 Oblig. Pays Emerg. Asie
21/12/2011
100,00 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/07/2014
104,60 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/07/2014
104,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/07/2014
104,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/07/2014
104,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/07/2014
104,48 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/07/2014
104,55 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/07/2014
104,00 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/07/2014
104,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/07/2014
104,45 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/07/2014
104,45 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/07/2014
104,45 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/07/2014
104,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/07/2014
104,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/07/2014
104,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/07/2014
103,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/07/2014
102,83 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/07/2014
102,83 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/07/2014
102,83 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/07/2014
102,83 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/07/2014
102,86 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/07/2014
102,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/06/2014
102,86 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/06/2014
103,53 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/06/2014
103,53 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/06/2014
103,53 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/06/2014
103,53 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/06/2014
103,31 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/06/2014
103,28 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/06/2014
103,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/06/2014
103,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/06/2014
103,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/06/2014
103,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/06/2014
103,06 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/06/2014
102,69 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/06/2014
102,65 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/06/2014
103,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/06/2014
103,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/06/2014
103,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/06/2014
103,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/06/2014
103,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/06/2014
103,54 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/06/2014
103,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/06/2014
102,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/06/2014
102,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/06/2014
102,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/06/2014
102,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/06/2014
102,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/06/2014
101,68 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/06/2014
101,86 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/06/2014
102,45 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/06/2014
102,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/05/2014
102,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/05/2014
102,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/05/2014
102,43 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/05/2014
102,43 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/05/2014
101,80 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/05/2014
102,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/05/2014
102,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/05/2014
102,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/05/2014
102,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/05/2014
101,49 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/05/2014
101,31 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/05/2014
101,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/05/2014
101,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/05/2014
101,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/05/2014
101,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/05/2014
101,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/05/2014
101,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/05/2014
101,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/05/2014
101,07 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/05/2014
100,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/05/2014
100,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/05/2014
100,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/05/2014
100,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/05/2014
99,80 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/05/2014
99,48 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/05/2014
99,00 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/05/2014
99,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/05/2014
98,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/05/2014
98,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/05/2014
98,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/05/2014
98,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/04/2014
98,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/04/2014
98,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/04/2014
98,23 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/04/2014
98,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/04/2014
98,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/04/2014
98,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/04/2014
98,58 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/04/2014
98,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/04/2014
98,78 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/04/2014
98,95 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/04/2014
98,95 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/04/2014
98,95 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/04/2014
98,95 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/04/2014
98,95 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/04/2014
98,85 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/04/2014
99,00 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/04/2014
98,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/04/2014
98,80 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/04/2014
98,80 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/04/2014
98,80 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/04/2014
99,14 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/04/2014
99,12 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/04/2014
98,92 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/04/2014
98,29 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/04/2014
98,09 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/04/2014
98,09 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/04/2014
98,09 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/04/2014
97,31 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/04/2014
97,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/04/2014
97,53 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/03/2014
97,41 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/03/2014
97,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/03/2014
97,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/03/2014
97,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/03/2014
97,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/03/2014
96,45 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/03/2014
95,86 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/03/2014
95,59 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/03/2014
95,05 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/03/2014
95,05 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/03/2014
95,05 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/03/2014
94,95 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/03/2014
95,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/03/2014
95,23 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/03/2014
95,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/03/2014
95,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/03/2014
95,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/03/2014
95,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/03/2014
94,92 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/03/2014
94,92 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/03/2014
95,41 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/03/2014
95,17 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/03/2014
95,59 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/03/2014
95,59 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/03/2014
95,59 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/03/2014
96,62 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/03/2014
96,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/03/2014
95,85 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/03/2014
95,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/03/2014
96,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/03/2014
96,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/02/2014
96,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/02/2014
97,05 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/02/2014
96,29 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/02/2014
96,12 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/02/2014
95,69 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/02/2014
95,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/02/2014
95,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/02/2014
95,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/02/2014
95,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/02/2014
95,60 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/02/2014
95,71 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/02/2014
95,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/02/2014
95,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/02/2014
95,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/02/2014
95,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/02/2014
95,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/02/2014
96,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/02/2014
95,49 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/02/2014
95,56 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/02/2014
95,82 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/02/2014
95,82 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/02/2014
95,82 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/02/2014
96,09 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/02/2014
95,54 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/02/2014
95,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/02/2014
94,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/02/2014
94,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/02/2014
94,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/01/2014
94,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/01/2014
94,80 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/01/2014
95,08 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/01/2014
94,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/01/2014
94,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/01/2014
94,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/01/2014
94,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/01/2014
94,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/01/2014
95,20 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/01/2014
96,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/01/2014
96,41 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/01/2014
96,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/01/2014
96,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/01/2014
96,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/01/2014
96,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/01/2014
96,29 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/01/2014
96,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/01/2014
96,05 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/01/2014
96,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/01/2014
96,24 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/01/2014
96,24 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/01/2014
96,24 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/01/2014
95,83 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/01/2014
96,07 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/01/2014
95,85 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/01/2014
96,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/01/2014
96,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/01/2014
96,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/01/2014
96,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/01/2014
95,50 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/01/2014
95,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/12/2013
95,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/12/2013
95,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/12/2013
94,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/12/2013
94,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/12/2013
94,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/12/2013
96,00 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/12/2013
96,00 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/12/2013
96,00 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/12/2013
95,98 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/12/2013
96,20 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/12/2013
96,20 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/12/2013
96,20 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/12/2013
96,05 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/12/2013
96,02 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/12/2013
96,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/12/2013
96,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/12/2013
96,46 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/12/2013
96,46 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/12/2013
96,46 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/12/2013
96,24 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/12/2013
96,58 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/12/2013
96,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/12/2013
96,62 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/12/2013
96,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/12/2013
96,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/12/2013
96,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/12/2013
96,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/12/2013
96,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/12/2013
97,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/12/2013
97,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/12/2013
97,15 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/11/2013
97,15 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/11/2013
97,15 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/11/2013
97,70 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/11/2013
97,70 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/11/2013
98,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/11/2013
98,73 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/11/2013
98,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/11/2013
98,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/11/2013
98,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/11/2013
98,88 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/11/2013
99,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/11/2013
99,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/11/2013
99,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/11/2013
99,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/11/2013
99,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/11/2013
99,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/11/2013
98,91 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/11/2013
98,61 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/11/2013
98,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/11/2013
99,66 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/11/2013
100,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/11/2013
100,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/11/2013
100,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/11/2013
101,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/11/2013
100,20 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/11/2013
100,68 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/11/2013
100,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/11/2013
101,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/11/2013
101,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/11/2013
101,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/10/2013
101,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/10/2013
100,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/10/2013
100,41 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/10/2013
100,69 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/10/2013
100,98 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/10/2013
100,98 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/10/2013
100,98 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/10/2013
100,68 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/10/2013
100,89 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/10/2013
101,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/10/2013
100,77 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/10/2013
100,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/10/2013
100,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/10/2013
100,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/10/2013
100,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/10/2013
100,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/10/2013
100,73 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/10/2013
99,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/10/2013
99,81 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/10/2013
99,81 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/10/2013
99,81 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/10/2013
99,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/10/2013
99,31 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/10/2013
99,09 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/10/2013
99,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/10/2013
98,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/10/2013
98,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/10/2013
98,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/10/2013
98,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/10/2013
98,50 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/10/2013
98,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/09/2013
98,31 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/09/2013
98,85 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/09/2013
98,85 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/09/2013
98,85 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/09/2013
99,41 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/09/2013
99,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/09/2013
99,78 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/09/2013
100,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/09/2013
100,33 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/09/2013
100,33 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/09/2013
100,33 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/09/2013
100,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/09/2013
99,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/09/2013
98,65 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/09/2013
98,50 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/09/2013
97,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/09/2013
97,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/09/2013
97,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/09/2013
97,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/09/2013
97,02 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/09/2013
97,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/09/2013
97,05 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/09/2013
96,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/09/2013
96,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/09/2013
96,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/09/2013
95,69 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/09/2013
96,40 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/09/2013
96,45 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/09/2013
96,55 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/09/2013
96,55 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/08/2013
96,55 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/08/2013
96,55 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/08/2013
96,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/08/2013
95,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/08/2013
95,84 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/08/2013
96,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/08/2013
96,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/08/2013
96,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/08/2013
96,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/08/2013
95,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/08/2013
96,24 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/08/2013
96,78 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/08/2013
97,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/08/2013
98,69 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/08/2013
98,69 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/08/2013
98,69 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/08/2013
100,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/08/2013
100,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/08/2013
100,48 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/08/2013
100,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/08/2013
100,38 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/08/2013
100,38 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/08/2013
100,38 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/08/2013
100,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/08/2013
99,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/08/2013
100,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/08/2013
100,38 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/08/2013
100,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/08/2013
100,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/08/2013
100,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/08/2013
100,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/07/2013
100,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/07/2013
100,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/07/2013
101,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/07/2013
102,06 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/07/2013
102,06 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/07/2013
102,06 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/07/2013
102,28 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/07/2013
102,61 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/07/2013
103,65 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/07/2013
104,14 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/07/2013
104,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/07/2013
104,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/07/2013
104,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/07/2013
103,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/07/2013
102,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/07/2013
102,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/07/2013
102,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/07/2013
101,96 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/07/2013
101,96 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/07/2013
101,96 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/07/2013
101,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/07/2013
102,12 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/07/2013
102,09 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/07/2013
102,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/07/2013
102,46 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/07/2013
102,46 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/07/2013
102,46 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/07/2013
102,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/07/2013
102,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/07/2013
103,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/07/2013
102,41 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/06/2013
101,89 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/06/2013
101,89 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/06/2013
101,89 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/06/2013
102,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/06/2013
100,16 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/06/2013
98,99 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/06/2013
98,00 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/06/2013
99,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/06/2013
99,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/06/2013
99,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/06/2013
100,41 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/06/2013
103,71 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/06/2013
103,83 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/06/2013
105,28 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/06/2013
106,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/06/2013
106,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/06/2013
106,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/06/2013
104,64 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/06/2013
104,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/06/2013
103,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/06/2013
105,43 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/06/2013
107,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/06/2013
107,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/06/2013
107,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/06/2013
107,85 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/06/2013
108,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/06/2013
108,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/06/2013
109,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/06/2013
109,22 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/06/2013
109,22 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/05/2013
109,22 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/05/2013
109,95 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/05/2013
110,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/05/2013
111,67 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/05/2013
112,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/05/2013
112,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/05/2013
112,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/05/2013
112,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/05/2013
113,06 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/05/2013
113,74 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/05/2013
114,48 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/05/2013
115,28 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/05/2013
115,28 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/05/2013
115,28 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/05/2013
115,28 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/05/2013
115,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/05/2013
115,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/05/2013
115,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/05/2013
115,89 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/05/2013
116,61 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/05/2013
116,61 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/05/2013
116,61 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/05/2013
116,40 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/05/2013
116,40 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/05/2013
116,41 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/05/2013
116,50 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/05/2013
116,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/05/2013
116,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/05/2013
116,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/05/2013
115,81 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/05/2013
116,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/04/2013
116,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/04/2013
115,92 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/04/2013
116,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/04/2013
116,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/04/2013
116,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/04/2013
115,55 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/04/2013
115,98 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/04/2013
116,15 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/04/2013
115,53 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/04/2013
115,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/04/2013
115,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/04/2013
115,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/04/2013
115,74 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/04/2013
115,06 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/04/2013
115,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/04/2013
116,07 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/04/2013
116,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/04/2013
116,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/04/2013
116,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/04/2013
115,65 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/04/2013
115,67 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/04/2013
116,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/04/2013
115,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/04/2013
116,08 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/04/2013
116,08 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/04/2013
116,08 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/04/2013
116,22 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/04/2013
115,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/04/2013
115,86 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/04/2013
115,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/03/2013
115,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/03/2013
115,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/03/2013
115,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/03/2013
115,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/03/2013
115,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/03/2013
115,27 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/03/2013
114,50 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/03/2013
113,71 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/03/2013
113,71 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/03/2013
113,71 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/03/2013
114,17 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/03/2013
113,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/03/2013
113,91 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/03/2013
114,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/03/2013
113,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/03/2013
113,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/03/2013
113,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/03/2013
114,24 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/03/2013
114,24 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/03/2013
113,85 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/03/2013
113,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/03/2013
113,37 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/03/2013
113,37 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/03/2013
113,37 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/03/2013
114,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/03/2013
114,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/03/2013
114,58 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/03/2013
114,60 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/03/2013
115,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/03/2013
115,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/03/2013
115,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/02/2013
114,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/02/2013
114,65 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/02/2013
114,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/02/2013
112,91 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/02/2013
113,77 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/02/2013
113,77 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/02/2013
113,77 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/02/2013
113,60 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/02/2013
112,60 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/02/2013
112,74 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/02/2013
113,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/02/2013
113,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/02/2013
113,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/02/2013
113,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/02/2013
113,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/02/2013
111,69 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/02/2013
111,64 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/02/2013
112,62 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/02/2013
112,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/02/2013
112,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/02/2013
112,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/02/2013
111,16 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/02/2013
111,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/02/2013
111,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/02/2013
110,98 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/02/2013
110,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/02/2013
110,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/02/2013
110,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/01/2013
111,48 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/01/2013
112,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/01/2013
113,86 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/01/2013
113,88 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/01/2013
114,64 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/01/2013
114,64 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/01/2013
114,64 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/01/2013
115,99 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/01/2013
116,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/01/2013
116,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/01/2013
116,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/01/2013
116,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/01/2013
116,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/01/2013
116,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/01/2013
116,15 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/01/2013
116,84 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/01/2013
116,14 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/01/2013
115,89 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/01/2013
116,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/01/2013
116,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/01/2013
116,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/01/2013
118,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/01/2013
118,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/01/2013
118,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/01/2013
118,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/01/2013
119,09 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/01/2013
119,09 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/01/2013
119,09 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/01/2013
119,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/01/2013
117,70 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/01/2013
117,88 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/12/2012
117,88 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/12/2012
118,07 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/12/2012
118,07 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/12/2012
118,07 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/12/2012
117,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/12/2012
117,89 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/12/2012
117,89 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/12/2012
117,89 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/12/2012
117,84 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/12/2012
117,84 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/12/2012
117,84 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/12/2012
117,61 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/12/2012
117,14 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/12/2012
118,09 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/12/2012
118,09 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/12/2012
118,92 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/12/2012
118,92 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/12/2012
118,92 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/12/2012
118,91 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/12/2012
119,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/12/2012
119,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/12/2012
120,38 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/12/2012
120,31 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/12/2012
120,31 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/12/2012
120,31 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/12/2012
119,17 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/12/2012
119,00 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/12/2012
118,78 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/12/2012
118,85 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/12/2012
119,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/12/2012
119,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/11/2012
119,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/11/2012
119,40 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/11/2012
119,59 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/11/2012
118,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/11/2012
118,29 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/11/2012
118,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/11/2012
118,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/11/2012
118,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/11/2012
119,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/11/2012
119,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/11/2012
119,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/11/2012
119,58 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/11/2012
119,39 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/11/2012
119,39 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/11/2012
119,39 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/11/2012
119,66 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/11/2012
120,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/11/2012
120,59 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/11/2012
120,48 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/11/2012
120,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/11/2012
120,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/11/2012
120,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/11/2012
120,69 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/11/2012
120,60 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/11/2012
119,80 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/11/2012
119,45 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/11/2012
118,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/11/2012
118,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/11/2012
118,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/11/2012
118,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/10/2012
118,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/10/2012
118,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/10/2012
118,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/10/2012
118,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/10/2012
118,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/10/2012
118,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/10/2012
118,77 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/10/2012
118,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/10/2012
118,22 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/10/2012
118,33 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/10/2012
118,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/10/2012
118,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/10/2012
118,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/10/2012
118,40 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/10/2012
118,46 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/10/2012
118,58 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/10/2012
118,82 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/10/2012
118,56 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/10/2012
118,56 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/10/2012
118,56 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/10/2012
117,96 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/10/2012
117,77 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/10/2012
117,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/10/2012
116,98 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/10/2012
117,33 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/10/2012
117,33 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/10/2012
117,33 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/10/2012
117,49 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/10/2012
117,60 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/10/2012
117,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/10/2012
117,60 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/09/2012
117,16 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/09/2012
117,16 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/09/2012
117,16 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/09/2012
117,64 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/09/2012
116,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/09/2012
117,07 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/09/2012
116,99 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/09/2012
116,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/09/2012
116,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/09/2012
116,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/09/2012
116,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/09/2012
116,69 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/09/2012
116,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/09/2012
116,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/09/2012
117,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/09/2012
117,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/09/2012
117,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/09/2012
117,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/09/2012
117,40 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/09/2012
118,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/09/2012
117,70 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/09/2012
118,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/09/2012
118,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/09/2012
118,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/09/2012
117,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/09/2012
117,59 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/09/2012
117,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/09/2012
116,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/09/2012
116,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/09/2012
116,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/08/2012
116,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/08/2012
117,26 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/08/2012
117,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/08/2012
117,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/08/2012
117,37 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/08/2012
117,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/08/2012
117,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/08/2012
117,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/08/2012
117,61 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/08/2012
117,68 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/08/2012
117,89 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/08/2012
118,38 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/08/2012
118,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/08/2012
118,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/08/2012
118,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/08/2012
118,94 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/08/2012
119,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/08/2012
119,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/08/2012
119,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/08/2012
120,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/08/2012
120,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/08/2012
120,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/08/2012
119,95 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/08/2012
119,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/08/2012
119,72 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/08/2012
120,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/08/2012
120,66 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/08/2012
120,66 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/08/2012
120,66 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/08/2012
119,41 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/08/2012
119,66 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/07/2012
119,50 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/07/2012
119,58 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/07/2012
117,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/07/2012
117,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/07/2012
117,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/07/2012
118,15 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/07/2012
118,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/07/2012
118,64 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/07/2012
118,71 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/07/2012
118,86 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/07/2012
118,86 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/07/2012
118,86 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/07/2012
118,31 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/07/2012
118,06 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/07/2012
117,53 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/07/2012
117,54 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/07/2012
116,91 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/07/2012
116,91 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/07/2012
116,91 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/07/2012
116,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/07/2012
115,80 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/07/2012
115,05 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/07/2012
114,31 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/07/2012
113,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/07/2012
113,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/07/2012
113,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/07/2012
113,70 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/07/2012
111,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/07/2012
111,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/07/2012
110,81 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/07/2012
110,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/06/2012
110,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/06/2012
110,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/06/2012
110,83 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/06/2012
110,42 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/06/2012
110,07 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/06/2012
109,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/06/2012
109,96 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/06/2012
109,96 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/06/2012
109,96 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/06/2012
109,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/06/2012
109,59 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/06/2012
110,37 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/06/2012
109,71 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/06/2012
109,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/06/2012
109,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/06/2012
109,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/06/2012
108,68 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/06/2012
108,95 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/06/2012
108,49 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/06/2012
108,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/06/2012
108,16 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/06/2012
108,16 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/06/2012
108,16 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/06/2012
108,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/06/2012
107,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/06/2012
106,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/06/2012
106,37 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/06/2012
106,81 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/06/2012
106,81 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/06/2012
106,81 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/05/2012
106,95 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/05/2012
107,50 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/05/2012
107,29 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/05/2012
106,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/05/2012
106,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/05/2012
106,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/05/2012
106,90 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/05/2012
107,33 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/05/2012
106,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/05/2012
106,67 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/05/2012
106,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/05/2012
106,22 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/05/2012
106,22 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/05/2012
106,22 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/05/2012
107,39 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/05/2012
107,39 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/05/2012
108,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/05/2012
108,23 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/05/2012
108,99 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/05/2012
108,99 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/05/2012
108,99 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/05/2012
109,24 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/05/2012
108,87 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/05/2012
109,43 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/05/2012
109,50 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/05/2012
109,29 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/05/2012
109,29 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/05/2012
109,29 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/05/2012
109,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/05/2012
109,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/05/2012
108,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/04/2012
108,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/04/2012
108,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/04/2012
108,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/04/2012
108,13 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/04/2012
107,91 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/04/2012
107,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/04/2012
107,51 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/04/2012
107,62 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/04/2012
107,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/04/2012
107,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/04/2012
107,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/04/2012
107,53 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/04/2012
107,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/04/2012
107,12 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/04/2012
107,57 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/04/2012
107,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/04/2012
107,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/04/2012
107,04 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/04/2012
106,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/04/2012
105,86 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/04/2012
105,58 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/04/2012
106,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/04/2012
106,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/04/2012
106,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/04/2012
106,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/04/2012
106,01 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/04/2012
105,60 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/04/2012
105,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/04/2012
104,79 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/04/2012
104,39 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/03/2012
104,39 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/03/2012
104,39 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/03/2012
105,17 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/03/2012
105,03 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/03/2012
105,20 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/03/2012
105,20 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/03/2012
105,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/03/2012
105,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/03/2012
105,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/03/2012
105,67 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/03/2012
105,77 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/03/2012
105,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/03/2012
106,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/03/2012
107,20 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/03/2012
107,20 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/03/2012
107,20 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/03/2012
107,38 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/03/2012
107,36 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/03/2012
108,27 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/03/2012
107,54 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/03/2012
107,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/03/2012
107,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/03/2012
107,47 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/03/2012
106,92 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/03/2012
106,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/03/2012
106,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/03/2012
106,69 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/03/2012
107,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/03/2012
107,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/03/2012
107,35 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/03/2012
106,24 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/02/2012
105,38 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/02/2012
104,97 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/02/2012
104,49 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/02/2012
104,53 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/02/2012
104,53 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/02/2012
104,53 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/02/2012
105,16 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/02/2012
105,48 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/02/2012
105,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/02/2012
104,91 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/02/2012
105,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/02/2012
105,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/02/2012
105,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/02/2012
105,41 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/02/2012
105,49 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/02/2012
104,49 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/02/2012
104,59 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/02/2012
104,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/02/2012
104,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/02/2012
104,10 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/02/2012
104,65 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/02/2012
104,76 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/02/2012
105,78 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/02/2012
106,22 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/02/2012
105,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/02/2012
105,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/02/2012
105,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/02/2012
105,70 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/02/2012
104,63 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/01/2012
104,27 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/01/2012
104,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/01/2012
104,49 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/01/2012
104,49 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/01/2012
104,49 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/01/2012
104,19 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/01/2012
104,17 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/01/2012
103,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/01/2012
103,56 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/01/2012
103,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/01/2012
103,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
20/01/2012
103,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
19/01/2012
103,32 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
18/01/2012
103,11 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
17/01/2012
102,99 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
16/01/2012
103,18 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
15/01/2012
102,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
14/01/2012
102,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
13/01/2012
102,44 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
12/01/2012
102,75 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
11/01/2012
102,61 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
10/01/2012
102,34 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
09/01/2012
102,17 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
08/01/2012
102,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
07/01/2012
102,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
06/01/2012
102,21 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
05/01/2012
102,00 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
04/01/2012
101,30 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
03/01/2012
101,27 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
02/01/2012
100,73 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
01/01/2012
100,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
31/12/2011
100,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
30/12/2011
100,52 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
29/12/2011
100,93 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
28/12/2011
100,08 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
27/12/2011
100,05 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
26/12/2011
100,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
25/12/2011
100,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
24/12/2011
100,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
23/12/2011
100,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
22/12/2011
100,25 ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H
21/12/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H 4,601,769,700,16
Oblig. Pays Emerg. Asie 11,314,236,340,64
USD Emerging Market Sovereign & Corporate Asia 18,916,939,250,73
Performances annuelles
 20132012
ACMBERNSTEIN EMG MKTS DEBT PTF BT SGD H -19,3317,27
Oblig. Pays Emerg. Asie -5,0010,16
USD Emerging Market Sovereign & Corporate Asia -7,6415,46

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 22 février 2017
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