Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BGA EMERGING MARKET DEBT B ACC GBP - IE00B5LB8F73

Performance en base 100 du 09/12/2013 au 08/12/2016
 
BGA EMERGING MARKET DEBT B ACC GBP
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
136,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
134,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
134,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
134,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
134,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
135,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
135,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
135,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
135,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
135,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
135,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
134,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
134,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
134,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
133,52 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
135,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
135,74 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
135,57 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
134,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
134,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
135,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
136,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
136,81 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
137,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
138,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
137,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
137,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
136,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
136,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
136,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
136,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
136,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
135,93 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
135,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
135,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
135,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
135,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
134,88 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
135,13 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
134,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
134,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
134,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
134,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
134,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
134,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
133,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
134,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
134,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
135,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
134,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
135,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
134,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
135,33 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
135,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
133,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
134,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
133,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
133,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
134,02 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
134,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
134,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
134,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
134,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
134,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
133,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
132,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
132,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
133,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
132,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
132,94 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
132,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
134,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
134,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
134,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
134,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
133,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
133,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
132,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
132,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
132,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
131,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
131,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
131,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
130,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
130,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
128,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
128,83 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
128,71 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
128,17 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
129,05 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
128,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
128,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
128,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
128,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
128,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
128,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
127,61 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
128,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
128,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
128,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
127,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
127,75 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
127,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
127,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
127,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
127,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
127,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
126,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
126,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
126,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
125,98 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
125,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
125,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
125,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
125,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
125,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
126,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
126,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
126,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
126,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
126,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
126,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
126,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
126,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
124,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
124,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
124,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
125,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
125,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
124,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
124,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
123,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
124,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
124,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
125,12 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
124,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
122,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
120,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
121,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
122,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
122,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
121,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
120,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
122,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
123,58 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
124,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
123,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
123,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
123,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
121,86 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
124,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
127,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
127,58 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
128,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
127,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
127,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
127,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
128,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
126,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
127,34 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
127,19 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
126,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
126,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
126,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
126,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
126,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
125,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
124,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
124,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
124,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
124,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
123,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
121,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
121,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
122,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
120,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
119,65 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
121,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
120,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
121,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
121,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
121,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
121,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
123,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
122,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
124,02 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
124,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
125,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
125,70 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
125,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
123,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
125,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
125,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
126,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
125,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
124,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
123,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
124,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
123,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
123,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
122,24 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
122,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
123,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
124,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
126,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
126,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
126,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
126,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
127,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
127,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
127,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
125,67 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
125,59 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
124,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
124,99 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
125,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
127,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
128,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
128,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
128,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
128,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
128,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
128,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
129,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
128,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
129,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
128,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
127,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
126,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
126,91 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
126,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
126,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
125,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
125,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
126,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
126,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
125,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
125,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
122,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
121,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
120,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
119,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
117,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
116,03 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
115,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
114,87 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
114,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
113,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
112,51 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
109,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
114,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
114,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
114,80 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
114,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
114,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
113,73 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
114,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
114,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
114,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
115,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
112,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
113,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
113,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
113,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
112,95 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
112,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
111,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
111,97 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
112,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
111,71 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
111,52 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
110,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
108,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
108,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
108,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
106,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
104,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
104,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
104,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
104,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
103,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
102,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
102,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
101,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
102,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
102,90 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2014
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2014
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2014
101,80 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2014
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2014
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2014
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2014
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2014
101,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2014
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2014
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2014
102,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2014
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2014
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2014
101,42 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2014
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2014
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2014
101,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2014
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2014
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2013
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2013
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2013
100,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2013
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2013
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2013
100,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2013
100,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2013
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2013
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2013
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2013
100,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2013
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2013
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2013
100,00 Oblig. Pays Emerg. Monde
08/12/2016
120,60 Oblig. Pays Emerg. Monde
07/12/2016
120,15 Oblig. Pays Emerg. Monde
06/12/2016
119,51 Oblig. Pays Emerg. Monde
05/12/2016
119,11 Oblig. Pays Emerg. Monde
04/12/2016
119,26 Oblig. Pays Emerg. Monde
03/12/2016
119,26 Oblig. Pays Emerg. Monde
02/12/2016
119,26 Oblig. Pays Emerg. Monde
01/12/2016
119,55 Oblig. Pays Emerg. Monde
30/11/2016
120,08 Oblig. Pays Emerg. Monde
29/11/2016
120,17 Oblig. Pays Emerg. Monde
28/11/2016
120,28 Oblig. Pays Emerg. Monde
27/11/2016
119,89 Oblig. Pays Emerg. Monde
26/11/2016
119,89 Oblig. Pays Emerg. Monde
25/11/2016
119,89 Oblig. Pays Emerg. Monde
24/11/2016
120,26 Oblig. Pays Emerg. Monde
23/11/2016
120,18 Oblig. Pays Emerg. Monde
22/11/2016
120,40 Oblig. Pays Emerg. Monde
21/11/2016
120,14 Oblig. Pays Emerg. Monde
20/11/2016
120,03 Oblig. Pays Emerg. Monde
19/11/2016
120,03 Oblig. Pays Emerg. Monde
18/11/2016
120,03 Oblig. Pays Emerg. Monde
17/11/2016
119,82 Oblig. Pays Emerg. Monde
16/11/2016
119,73 Oblig. Pays Emerg. Monde
15/11/2016
119,17 Oblig. Pays Emerg. Monde
14/11/2016
118,62 Oblig. Pays Emerg. Monde
13/11/2016
119,19 Oblig. Pays Emerg. Monde
12/11/2016
119,19 Oblig. Pays Emerg. Monde
11/11/2016
119,19 Oblig. Pays Emerg. Monde
10/11/2016
120,34 Oblig. Pays Emerg. Monde
09/11/2016
121,43 Oblig. Pays Emerg. Monde
08/11/2016
122,37 Oblig. Pays Emerg. Monde
07/11/2016
121,87 Oblig. Pays Emerg. Monde
06/11/2016
121,07 Oblig. Pays Emerg. Monde
05/11/2016
121,07 Oblig. Pays Emerg. Monde
04/11/2016
121,07 Oblig. Pays Emerg. Monde
03/11/2016
121,38 Oblig. Pays Emerg. Monde
02/11/2016
121,23 Oblig. Pays Emerg. Monde
01/11/2016
122,64 Oblig. Pays Emerg. Monde
31/10/2016
122,99 Oblig. Pays Emerg. Monde
30/10/2016
123,13 Oblig. Pays Emerg. Monde
29/10/2016
123,13 Oblig. Pays Emerg. Monde
28/10/2016
123,13 Oblig. Pays Emerg. Monde
27/10/2016
123,39 Oblig. Pays Emerg. Monde
26/10/2016
123,93 Oblig. Pays Emerg. Monde
25/10/2016
124,68 Oblig. Pays Emerg. Monde
24/10/2016
124,46 Oblig. Pays Emerg. Monde
23/10/2016
124,18 Oblig. Pays Emerg. Monde
22/10/2016
124,18 Oblig. Pays Emerg. Monde
21/10/2016
124,18 Oblig. Pays Emerg. Monde
20/10/2016
123,58 Oblig. Pays Emerg. Monde
19/10/2016
123,31 Oblig. Pays Emerg. Monde
18/10/2016
122,88 Oblig. Pays Emerg. Monde
17/10/2016
122,60 Oblig. Pays Emerg. Monde
16/10/2016
122,69 Oblig. Pays Emerg. Monde
15/10/2016
122,69 Oblig. Pays Emerg. Monde
14/10/2016
122,69 Oblig. Pays Emerg. Monde
13/10/2016
122,29 Oblig. Pays Emerg. Monde
12/10/2016
122,50 Oblig. Pays Emerg. Monde
11/10/2016
122,25 Oblig. Pays Emerg. Monde
10/10/2016
122,01 Oblig. Pays Emerg. Monde
09/10/2016
121,91 Oblig. Pays Emerg. Monde
08/10/2016
121,91 Oblig. Pays Emerg. Monde
07/10/2016
121,91 Oblig. Pays Emerg. Monde
06/10/2016
121,68 Oblig. Pays Emerg. Monde
05/10/2016
121,51 Oblig. Pays Emerg. Monde
04/10/2016
122,01 Oblig. Pays Emerg. Monde
03/10/2016
121,54 Oblig. Pays Emerg. Monde
02/10/2016
121,64 Oblig. Pays Emerg. Monde
01/10/2016
121,64 Oblig. Pays Emerg. Monde
30/09/2016
121,64 Oblig. Pays Emerg. Monde
29/09/2016
121,49 Oblig. Pays Emerg. Monde
28/09/2016
121,46 Oblig. Pays Emerg. Monde
27/09/2016
121,39 Oblig. Pays Emerg. Monde
26/09/2016
120,88 Oblig. Pays Emerg. Monde
25/09/2016
121,54 Oblig. Pays Emerg. Monde
24/09/2016
121,54 Oblig. Pays Emerg. Monde
23/09/2016
121,54 Oblig. Pays Emerg. Monde
22/09/2016
121,55 Oblig. Pays Emerg. Monde
21/09/2016
121,24 Oblig. Pays Emerg. Monde
20/09/2016
120,65 Oblig. Pays Emerg. Monde
19/09/2016
120,51 Oblig. Pays Emerg. Monde
18/09/2016
120,01 Oblig. Pays Emerg. Monde
17/09/2016
120,01 Oblig. Pays Emerg. Monde
16/09/2016
120,01 Oblig. Pays Emerg. Monde
15/09/2016
119,77 Oblig. Pays Emerg. Monde
14/09/2016
119,91 Oblig. Pays Emerg. Monde
13/09/2016
120,15 Oblig. Pays Emerg. Monde
12/09/2016
120,59 Oblig. Pays Emerg. Monde
11/09/2016
121,01 Oblig. Pays Emerg. Monde
10/09/2016
121,01 Oblig. Pays Emerg. Monde
09/09/2016
121,01 Oblig. Pays Emerg. Monde
08/09/2016
121,63 Oblig. Pays Emerg. Monde
07/09/2016
121,86 Oblig. Pays Emerg. Monde
06/09/2016
121,74 Oblig. Pays Emerg. Monde
05/09/2016
121,34 Oblig. Pays Emerg. Monde
04/09/2016
121,01 Oblig. Pays Emerg. Monde
03/09/2016
121,01 Oblig. Pays Emerg. Monde
02/09/2016
121,01 Oblig. Pays Emerg. Monde
01/09/2016
120,94 Oblig. Pays Emerg. Monde
31/08/2016
121,33 Oblig. Pays Emerg. Monde
30/08/2016
121,27 Oblig. Pays Emerg. Monde
29/08/2016
121,22 Oblig. Pays Emerg. Monde
28/08/2016
120,84 Oblig. Pays Emerg. Monde
27/08/2016
120,84 Oblig. Pays Emerg. Monde
26/08/2016
120,84 Oblig. Pays Emerg. Monde
25/08/2016
120,60 Oblig. Pays Emerg. Monde
24/08/2016
120,80 Oblig. Pays Emerg. Monde
23/08/2016
120,78 Oblig. Pays Emerg. Monde
22/08/2016
120,88 Oblig. Pays Emerg. Monde
21/08/2016
120,98 Oblig. Pays Emerg. Monde
20/08/2016
120,98 Oblig. Pays Emerg. Monde
19/08/2016
120,98 Oblig. Pays Emerg. Monde
18/08/2016
121,13 Oblig. Pays Emerg. Monde
17/08/2016
121,29 Oblig. Pays Emerg. Monde
16/08/2016
121,43 Oblig. Pays Emerg. Monde
15/08/2016
121,92 Oblig. Pays Emerg. Monde
14/08/2016
121,88 Oblig. Pays Emerg. Monde
13/08/2016
121,88 Oblig. Pays Emerg. Monde
12/08/2016
121,88 Oblig. Pays Emerg. Monde
11/08/2016
121,85 Oblig. Pays Emerg. Monde
10/08/2016
121,65 Oblig. Pays Emerg. Monde
09/08/2016
121,83 Oblig. Pays Emerg. Monde
08/08/2016
121,42 Oblig. Pays Emerg. Monde
07/08/2016
120,68 Oblig. Pays Emerg. Monde
06/08/2016
120,68 Oblig. Pays Emerg. Monde
05/08/2016
120,68 Oblig. Pays Emerg. Monde
04/08/2016
120,19 Oblig. Pays Emerg. Monde
03/08/2016
119,36 Oblig. Pays Emerg. Monde
02/08/2016
119,53 Oblig. Pays Emerg. Monde
01/08/2016
119,89 Oblig. Pays Emerg. Monde
31/07/2016
120,04 Oblig. Pays Emerg. Monde
30/07/2016
120,04 Oblig. Pays Emerg. Monde
29/07/2016
120,04 Oblig. Pays Emerg. Monde
28/07/2016
120,12 Oblig. Pays Emerg. Monde
27/07/2016
120,66 Oblig. Pays Emerg. Monde
26/07/2016
120,67 Oblig. Pays Emerg. Monde
25/07/2016
121,02 Oblig. Pays Emerg. Monde
24/07/2016
120,98 Oblig. Pays Emerg. Monde
23/07/2016
120,98 Oblig. Pays Emerg. Monde
22/07/2016
120,98 Oblig. Pays Emerg. Monde
21/07/2016
120,95 Oblig. Pays Emerg. Monde
20/07/2016
121,06 Oblig. Pays Emerg. Monde
19/07/2016
120,88 Oblig. Pays Emerg. Monde
18/07/2016
120,84 Oblig. Pays Emerg. Monde
17/07/2016
120,69 Oblig. Pays Emerg. Monde
16/07/2016
120,69 Oblig. Pays Emerg. Monde
15/07/2016
120,69 Oblig. Pays Emerg. Monde
14/07/2016
120,68 Oblig. Pays Emerg. Monde
13/07/2016
120,74 Oblig. Pays Emerg. Monde
12/07/2016
120,70 Oblig. Pays Emerg. Monde
11/07/2016
120,72 Oblig. Pays Emerg. Monde
10/07/2016
120,04 Oblig. Pays Emerg. Monde
09/07/2016
120,04 Oblig. Pays Emerg. Monde
08/07/2016
120,04 Oblig. Pays Emerg. Monde
07/07/2016
119,44 Oblig. Pays Emerg. Monde
06/07/2016
119,29 Oblig. Pays Emerg. Monde
05/07/2016
119,07 Oblig. Pays Emerg. Monde
04/07/2016
119,25 Oblig. Pays Emerg. Monde
03/07/2016
119,20 Oblig. Pays Emerg. Monde
02/07/2016
119,20 Oblig. Pays Emerg. Monde
01/07/2016
119,20 Oblig. Pays Emerg. Monde
30/06/2016
118,97 Oblig. Pays Emerg. Monde
29/06/2016
118,60 Oblig. Pays Emerg. Monde
28/06/2016
117,70 Oblig. Pays Emerg. Monde
27/06/2016
117,44 Oblig. Pays Emerg. Monde
26/06/2016
117,03 Oblig. Pays Emerg. Monde
25/06/2016
117,03 Oblig. Pays Emerg. Monde
24/06/2016
117,03 Oblig. Pays Emerg. Monde
23/06/2016
115,98 Oblig. Pays Emerg. Monde
22/06/2016
116,05 Oblig. Pays Emerg. Monde
21/06/2016
115,78 Oblig. Pays Emerg. Monde
20/06/2016
115,43 Oblig. Pays Emerg. Monde
19/06/2016
115,28 Oblig. Pays Emerg. Monde
18/06/2016
115,28 Oblig. Pays Emerg. Monde
17/06/2016
115,28 Oblig. Pays Emerg. Monde
16/06/2016
115,48 Oblig. Pays Emerg. Monde
15/06/2016
115,23 Oblig. Pays Emerg. Monde
14/06/2016
115,18 Oblig. Pays Emerg. Monde
13/06/2016
115,38 Oblig. Pays Emerg. Monde
12/06/2016
115,67 Oblig. Pays Emerg. Monde
11/06/2016
115,67 Oblig. Pays Emerg. Monde
10/06/2016
115,67 Oblig. Pays Emerg. Monde
09/06/2016
115,87 Oblig. Pays Emerg. Monde
08/06/2016
115,60 Oblig. Pays Emerg. Monde
07/06/2016
115,18 Oblig. Pays Emerg. Monde
06/06/2016
114,69 Oblig. Pays Emerg. Monde
05/06/2016
114,87 Oblig. Pays Emerg. Monde
04/06/2016
114,87 Oblig. Pays Emerg. Monde
03/06/2016
114,87 Oblig. Pays Emerg. Monde
02/06/2016
114,49 Oblig. Pays Emerg. Monde
01/06/2016
114,38 Oblig. Pays Emerg. Monde
31/05/2016
114,61 Oblig. Pays Emerg. Monde
30/05/2016
114,61 Oblig. Pays Emerg. Monde
29/05/2016
114,59 Oblig. Pays Emerg. Monde
28/05/2016
114,60 Oblig. Pays Emerg. Monde
27/05/2016
114,60 Oblig. Pays Emerg. Monde
26/05/2016
114,50 Oblig. Pays Emerg. Monde
25/05/2016
114,55 Oblig. Pays Emerg. Monde
24/05/2016
114,30 Oblig. Pays Emerg. Monde
23/05/2016
113,92 Oblig. Pays Emerg. Monde
22/05/2016
113,99 Oblig. Pays Emerg. Monde
21/05/2016
113,99 Oblig. Pays Emerg. Monde
20/05/2016
113,99 Oblig. Pays Emerg. Monde
19/05/2016
113,94 Oblig. Pays Emerg. Monde
18/05/2016
114,17 Oblig. Pays Emerg. Monde
17/05/2016
114,31 Oblig. Pays Emerg. Monde
16/05/2016
114,33 Oblig. Pays Emerg. Monde
15/05/2016
114,31 Oblig. Pays Emerg. Monde
14/05/2016
114,31 Oblig. Pays Emerg. Monde
13/05/2016
114,31 Oblig. Pays Emerg. Monde
12/05/2016
114,03 Oblig. Pays Emerg. Monde
11/05/2016
113,70 Oblig. Pays Emerg. Monde
10/05/2016
113,66 Oblig. Pays Emerg. Monde
09/05/2016
113,40 Oblig. Pays Emerg. Monde
08/05/2016
113,32 Oblig. Pays Emerg. Monde
07/05/2016
113,31 Oblig. Pays Emerg. Monde
06/05/2016
113,31 Oblig. Pays Emerg. Monde
05/05/2016
113,10 Oblig. Pays Emerg. Monde
04/05/2016
112,96 Oblig. Pays Emerg. Monde
03/05/2016
113,10 Oblig. Pays Emerg. Monde
02/05/2016
114,25 Oblig. Pays Emerg. Monde
01/05/2016
114,73 Oblig. Pays Emerg. Monde
30/04/2016
114,73 Oblig. Pays Emerg. Monde
29/04/2016
114,73 Oblig. Pays Emerg. Monde
28/04/2016
114,96 Oblig. Pays Emerg. Monde
27/04/2016
114,66 Oblig. Pays Emerg. Monde
26/04/2016
114,63 Oblig. Pays Emerg. Monde
25/04/2016
114,80 Oblig. Pays Emerg. Monde
24/04/2016
115,08 Oblig. Pays Emerg. Monde
23/04/2016
115,08 Oblig. Pays Emerg. Monde
22/04/2016
115,08 Oblig. Pays Emerg. Monde
21/04/2016
114,95 Oblig. Pays Emerg. Monde
20/04/2016
114,84 Oblig. Pays Emerg. Monde
19/04/2016
114,68 Oblig. Pays Emerg. Monde
18/04/2016
114,38 Oblig. Pays Emerg. Monde
17/04/2016
114,59 Oblig. Pays Emerg. Monde
16/04/2016
114,59 Oblig. Pays Emerg. Monde
15/04/2016
114,59 Oblig. Pays Emerg. Monde
14/04/2016
114,82 Oblig. Pays Emerg. Monde
13/04/2016
114,29 Oblig. Pays Emerg. Monde
12/04/2016
113,21 Oblig. Pays Emerg. Monde
11/04/2016
112,73 Oblig. Pays Emerg. Monde
10/04/2016
112,37 Oblig. Pays Emerg. Monde
09/04/2016
112,37 Oblig. Pays Emerg. Monde
08/04/2016
112,37 Oblig. Pays Emerg. Monde
07/04/2016
112,08 Oblig. Pays Emerg. Monde
06/04/2016
112,29 Oblig. Pays Emerg. Monde
05/04/2016
112,27 Oblig. Pays Emerg. Monde
04/04/2016
112,72 Oblig. Pays Emerg. Monde
03/04/2016
112,56 Oblig. Pays Emerg. Monde
02/04/2016
112,56 Oblig. Pays Emerg. Monde
01/04/2016
112,56 Oblig. Pays Emerg. Monde
31/03/2016
112,69 Oblig. Pays Emerg. Monde
30/03/2016
112,64 Oblig. Pays Emerg. Monde
29/03/2016
112,80 Oblig. Pays Emerg. Monde
28/03/2016
112,82 Oblig. Pays Emerg. Monde
27/03/2016
112,83 Oblig. Pays Emerg. Monde
26/03/2016
112,83 Oblig. Pays Emerg. Monde
25/03/2016
112,83 Oblig. Pays Emerg. Monde
24/03/2016
112,82 Oblig. Pays Emerg. Monde
23/03/2016
113,12 Oblig. Pays Emerg. Monde
22/03/2016
113,16 Oblig. Pays Emerg. Monde
21/03/2016
112,75 Oblig. Pays Emerg. Monde
20/03/2016
112,50 Oblig. Pays Emerg. Monde
19/03/2016
112,50 Oblig. Pays Emerg. Monde
18/03/2016
112,50 Oblig. Pays Emerg. Monde
17/03/2016
111,81 Oblig. Pays Emerg. Monde
16/03/2016
111,82 Oblig. Pays Emerg. Monde
15/03/2016
111,75 Oblig. Pays Emerg. Monde
14/03/2016
112,30 Oblig. Pays Emerg. Monde
13/03/2016
112,25 Oblig. Pays Emerg. Monde
12/03/2016
112,25 Oblig. Pays Emerg. Monde
11/03/2016
112,25 Oblig. Pays Emerg. Monde
10/03/2016
112,80 Oblig. Pays Emerg. Monde
09/03/2016
112,45 Oblig. Pays Emerg. Monde
08/03/2016
111,77 Oblig. Pays Emerg. Monde
07/03/2016
112,41 Oblig. Pays Emerg. Monde
06/03/2016
112,08 Oblig. Pays Emerg. Monde
05/03/2016
112,08 Oblig. Pays Emerg. Monde
04/03/2016
112,08 Oblig. Pays Emerg. Monde
03/03/2016
111,93 Oblig. Pays Emerg. Monde
02/03/2016
111,92 Oblig. Pays Emerg. Monde
01/03/2016
111,27 Oblig. Pays Emerg. Monde
29/02/2016
110,67 Oblig. Pays Emerg. Monde
28/02/2016
109,75 Oblig. Pays Emerg. Monde
27/02/2016
109,76 Oblig. Pays Emerg. Monde
26/02/2016
109,76 Oblig. Pays Emerg. Monde
25/02/2016
109,41 Oblig. Pays Emerg. Monde
24/02/2016
109,41 Oblig. Pays Emerg. Monde
23/02/2016
109,54 Oblig. Pays Emerg. Monde
22/02/2016
109,38 Oblig. Pays Emerg. Monde
21/02/2016
108,34 Oblig. Pays Emerg. Monde
20/02/2016
108,34 Oblig. Pays Emerg. Monde
19/02/2016
108,34 Oblig. Pays Emerg. Monde
18/02/2016
108,54 Oblig. Pays Emerg. Monde
17/02/2016
107,85 Oblig. Pays Emerg. Monde
16/02/2016
107,15 Oblig. Pays Emerg. Monde
15/02/2016
106,89 Oblig. Pays Emerg. Monde
14/02/2016
106,19 Oblig. Pays Emerg. Monde
13/02/2016
106,19 Oblig. Pays Emerg. Monde
12/02/2016
106,19 Oblig. Pays Emerg. Monde
11/02/2016
105,73 Oblig. Pays Emerg. Monde
10/02/2016
106,77 Oblig. Pays Emerg. Monde
09/02/2016
106,58 Oblig. Pays Emerg. Monde
08/02/2016
107,68 Oblig. Pays Emerg. Monde
07/02/2016
107,69 Oblig. Pays Emerg. Monde
06/02/2016
107,69 Oblig. Pays Emerg. Monde
05/02/2016
107,69 Oblig. Pays Emerg. Monde
04/02/2016
107,69 Oblig. Pays Emerg. Monde
03/02/2016
108,54 Oblig. Pays Emerg. Monde
02/02/2016
108,84 Oblig. Pays Emerg. Monde
01/02/2016
109,46 Oblig. Pays Emerg. Monde
31/01/2016
109,39 Oblig. Pays Emerg. Monde
30/01/2016
109,39 Oblig. Pays Emerg. Monde
29/01/2016
109,39 Oblig. Pays Emerg. Monde
28/01/2016
108,55 Oblig. Pays Emerg. Monde
27/01/2016
108,25 Oblig. Pays Emerg. Monde
26/01/2016
108,23 Oblig. Pays Emerg. Monde
25/01/2016
108,27 Oblig. Pays Emerg. Monde
24/01/2016
108,32 Oblig. Pays Emerg. Monde
23/01/2016
108,32 Oblig. Pays Emerg. Monde
22/01/2016
108,32 Oblig. Pays Emerg. Monde
21/01/2016
107,09 Oblig. Pays Emerg. Monde
20/01/2016
106,93 Oblig. Pays Emerg. Monde
19/01/2016
107,76 Oblig. Pays Emerg. Monde
18/01/2016
107,60 Oblig. Pays Emerg. Monde
17/01/2016
107,64 Oblig. Pays Emerg. Monde
16/01/2016
107,64 Oblig. Pays Emerg. Monde
15/01/2016
107,64 Oblig. Pays Emerg. Monde
14/01/2016
108,53 Oblig. Pays Emerg. Monde
13/01/2016
109,22 Oblig. Pays Emerg. Monde
12/01/2016
109,10 Oblig. Pays Emerg. Monde
11/01/2016
109,00 Oblig. Pays Emerg. Monde
10/01/2016
109,35 Oblig. Pays Emerg. Monde
09/01/2016
109,35 Oblig. Pays Emerg. Monde
08/01/2016
109,35 Oblig. Pays Emerg. Monde
07/01/2016
109,65 Oblig. Pays Emerg. Monde
06/01/2016
110,73 Oblig. Pays Emerg. Monde
05/01/2016
110,99 Oblig. Pays Emerg. Monde
04/01/2016
110,00 Oblig. Pays Emerg. Monde
03/01/2016
110,21 Oblig. Pays Emerg. Monde
02/01/2016
110,21 Oblig. Pays Emerg. Monde
01/01/2016
110,21 Oblig. Pays Emerg. Monde
31/12/2015
110,21 Oblig. Pays Emerg. Monde
30/12/2015
109,96 Oblig. Pays Emerg. Monde
29/12/2015
110,14 Oblig. Pays Emerg. Monde
28/12/2015
109,90 Oblig. Pays Emerg. Monde
27/12/2015
110,01 Oblig. Pays Emerg. Monde
26/12/2015
110,01 Oblig. Pays Emerg. Monde
25/12/2015
110,01 Oblig. Pays Emerg. Monde
24/12/2015
110,01 Oblig. Pays Emerg. Monde
23/12/2015
110,11 Oblig. Pays Emerg. Monde
22/12/2015
109,64 Oblig. Pays Emerg. Monde
21/12/2015
110,17 Oblig. Pays Emerg. Monde
20/12/2015
110,67 Oblig. Pays Emerg. Monde
19/12/2015
110,68 Oblig. Pays Emerg. Monde
18/12/2015
110,68 Oblig. Pays Emerg. Monde
17/12/2015
110,60 Oblig. Pays Emerg. Monde
16/12/2015
109,62 Oblig. Pays Emerg. Monde
15/12/2015
109,42 Oblig. Pays Emerg. Monde
14/12/2015
108,99 Oblig. Pays Emerg. Monde
13/12/2015
109,55 Oblig. Pays Emerg. Monde
12/12/2015
109,55 Oblig. Pays Emerg. Monde
11/12/2015
109,55 Oblig. Pays Emerg. Monde
10/12/2015
110,70 Oblig. Pays Emerg. Monde
09/12/2015
111,17 Oblig. Pays Emerg. Monde
08/12/2015
111,69 Oblig. Pays Emerg. Monde
07/12/2015
112,49 Oblig. Pays Emerg. Monde
06/12/2015
112,27 Oblig. Pays Emerg. Monde
05/12/2015
112,28 Oblig. Pays Emerg. Monde
04/12/2015
112,28 Oblig. Pays Emerg. Monde
03/12/2015
113,57 Oblig. Pays Emerg. Monde
02/12/2015
114,74 Oblig. Pays Emerg. Monde
01/12/2015
114,79 Oblig. Pays Emerg. Monde
30/11/2015
114,91 Oblig. Pays Emerg. Monde
29/11/2015
115,19 Oblig. Pays Emerg. Monde
28/11/2015
115,19 Oblig. Pays Emerg. Monde
27/11/2015
115,19 Oblig. Pays Emerg. Monde
26/11/2015
115,18 Oblig. Pays Emerg. Monde
25/11/2015
115,39 Oblig. Pays Emerg. Monde
24/11/2015
115,21 Oblig. Pays Emerg. Monde
23/11/2015
115,36 Oblig. Pays Emerg. Monde
22/11/2015
115,12 Oblig. Pays Emerg. Monde
21/11/2015
115,12 Oblig. Pays Emerg. Monde
20/11/2015
115,12 Oblig. Pays Emerg. Monde
19/11/2015
114,64 Oblig. Pays Emerg. Monde
18/11/2015
114,49 Oblig. Pays Emerg. Monde
17/11/2015
114,32 Oblig. Pays Emerg. Monde
16/11/2015
113,68 Oblig. Pays Emerg. Monde
15/11/2015
113,53 Oblig. Pays Emerg. Monde
14/11/2015
113,53 Oblig. Pays Emerg. Monde
13/11/2015
113,53 Oblig. Pays Emerg. Monde
12/11/2015
113,91 Oblig. Pays Emerg. Monde
11/11/2015
114,20 Oblig. Pays Emerg. Monde
10/11/2015
114,10 Oblig. Pays Emerg. Monde
09/11/2015
113,73 Oblig. Pays Emerg. Monde
08/11/2015
113,78 Oblig. Pays Emerg. Monde
07/11/2015
113,78 Oblig. Pays Emerg. Monde
06/11/2015
113,78 Oblig. Pays Emerg. Monde
05/11/2015
113,98 Oblig. Pays Emerg. Monde
04/11/2015
113,86 Oblig. Pays Emerg. Monde
03/11/2015
113,29 Oblig. Pays Emerg. Monde
02/11/2015
112,41 Oblig. Pays Emerg. Monde
01/11/2015
112,26 Oblig. Pays Emerg. Monde
31/10/2015
112,27 Oblig. Pays Emerg. Monde
30/10/2015
112,27 Oblig. Pays Emerg. Monde
29/10/2015
112,70 Oblig. Pays Emerg. Monde
28/10/2015
112,23 Oblig. Pays Emerg. Monde
27/10/2015
112,13 Oblig. Pays Emerg. Monde
26/10/2015
112,52 Oblig. Pays Emerg. Monde
25/10/2015
112,18 Oblig. Pays Emerg. Monde
24/10/2015
112,18 Oblig. Pays Emerg. Monde
23/10/2015
112,18 Oblig. Pays Emerg. Monde
22/10/2015
110,59 Oblig. Pays Emerg. Monde
21/10/2015
109,71 Oblig. Pays Emerg. Monde
20/10/2015
110,09 Oblig. Pays Emerg. Monde
19/10/2015
110,51 Oblig. Pays Emerg. Monde
18/10/2015
110,37 Oblig. Pays Emerg. Monde
17/10/2015
110,37 Oblig. Pays Emerg. Monde
16/10/2015
110,37 Oblig. Pays Emerg. Monde
15/10/2015
109,74 Oblig. Pays Emerg. Monde
14/10/2015
109,23 Oblig. Pays Emerg. Monde
13/10/2015
109,51 Oblig. Pays Emerg. Monde
12/10/2015
110,02 Oblig. Pays Emerg. Monde
11/10/2015
110,04 Oblig. Pays Emerg. Monde
10/10/2015
110,04 Oblig. Pays Emerg. Monde
09/10/2015
110,04 Oblig. Pays Emerg. Monde
08/10/2015
109,96 Oblig. Pays Emerg. Monde
07/10/2015
110,07 Oblig. Pays Emerg. Monde
06/10/2015
109,43 Oblig. Pays Emerg. Monde
05/10/2015
108,86 Oblig. Pays Emerg. Monde
04/10/2015
108,23 Oblig. Pays Emerg. Monde
03/10/2015
108,23 Oblig. Pays Emerg. Monde
02/10/2015
108,23 Oblig. Pays Emerg. Monde
01/10/2015
108,15 Oblig. Pays Emerg. Monde
30/09/2015
107,68 Oblig. Pays Emerg. Monde
29/09/2015
107,02 Oblig. Pays Emerg. Monde
28/09/2015
107,70 Oblig. Pays Emerg. Monde
27/09/2015
108,34 Oblig. Pays Emerg. Monde
26/09/2015
108,34 Oblig. Pays Emerg. Monde
25/09/2015
108,34 Oblig. Pays Emerg. Monde
24/09/2015
107,48 Oblig. Pays Emerg. Monde
23/09/2015
108,71 Oblig. Pays Emerg. Monde
22/09/2015
109,25 Oblig. Pays Emerg. Monde
21/09/2015
109,38 Oblig. Pays Emerg. Monde
20/09/2015
108,68 Oblig. Pays Emerg. Monde
19/09/2015
108,69 Oblig. Pays Emerg. Monde
18/09/2015
108,69 Oblig. Pays Emerg. Monde
17/09/2015
108,83 Oblig. Pays Emerg. Monde
16/09/2015
109,13 Oblig. Pays Emerg. Monde
15/09/2015
108,53 Oblig. Pays Emerg. Monde
14/09/2015
108,42 Oblig. Pays Emerg. Monde
13/09/2015
108,54 Oblig. Pays Emerg. Monde
12/09/2015
108,55 Oblig. Pays Emerg. Monde
11/09/2015
108,55 Oblig. Pays Emerg. Monde
10/09/2015
109,03 Oblig. Pays Emerg. Monde
09/09/2015
109,60 Oblig. Pays Emerg. Monde
08/09/2015
109,28 Oblig. Pays Emerg. Monde
07/09/2015
109,38 Oblig. Pays Emerg. Monde
06/09/2015
109,77 Oblig. Pays Emerg. Monde
05/09/2015
109,78 Oblig. Pays Emerg. Monde
04/09/2015
109,78 Oblig. Pays Emerg. Monde
03/09/2015
109,65 Oblig. Pays Emerg. Monde
02/09/2015
109,25 Oblig. Pays Emerg. Monde
01/09/2015
109,72 Oblig. Pays Emerg. Monde
31/08/2015
110,14 Oblig. Pays Emerg. Monde
30/08/2015
110,04 Oblig. Pays Emerg. Monde
29/08/2015
110,04 Oblig. Pays Emerg. Monde
28/08/2015
110,04 Oblig. Pays Emerg. Monde
27/08/2015
109,61 Oblig. Pays Emerg. Monde
26/08/2015
107,96 Oblig. Pays Emerg. Monde
25/08/2015
107,79 Oblig. Pays Emerg. Monde
24/08/2015
108,13 Oblig. Pays Emerg. Monde
23/08/2015
110,01 Oblig. Pays Emerg. Monde
22/08/2015
110,01 Oblig. Pays Emerg. Monde
21/08/2015
110,01 Oblig. Pays Emerg. Monde
20/08/2015
111,19 Oblig. Pays Emerg. Monde
19/08/2015
112,49 Oblig. Pays Emerg. Monde
18/08/2015
112,76 Oblig. Pays Emerg. Monde
17/08/2015
112,72 Oblig. Pays Emerg. Monde
16/08/2015
112,46 Oblig. Pays Emerg. Monde
15/08/2015
112,46 Oblig. Pays Emerg. Monde
14/08/2015
112,46 Oblig. Pays Emerg. Monde
13/08/2015
112,75 Oblig. Pays Emerg. Monde
12/08/2015
112,58 Oblig. Pays Emerg. Monde
11/08/2015
113,48 Oblig. Pays Emerg. Monde
10/08/2015
114,24 Oblig. Pays Emerg. Monde
09/08/2015
114,43 Oblig. Pays Emerg. Monde
08/08/2015
114,44 Oblig. Pays Emerg. Monde
07/08/2015
114,44 Oblig. Pays Emerg. Monde
06/08/2015
114,70 Oblig. Pays Emerg. Monde
05/08/2015
115,13 Oblig. Pays Emerg. Monde
04/08/2015
114,81 Oblig. Pays Emerg. Monde
03/08/2015
115,00 Oblig. Pays Emerg. Monde
02/08/2015
114,95 Oblig. Pays Emerg. Monde
01/08/2015
114,95 Oblig. Pays Emerg. Monde
31/07/2015
114,95 Oblig. Pays Emerg. Monde
30/07/2015
115,15 Oblig. Pays Emerg. Monde
29/07/2015
114,66 Oblig. Pays Emerg. Monde
28/07/2015
114,42 Oblig. Pays Emerg. Monde
27/07/2015
114,34 Oblig. Pays Emerg. Monde
26/07/2015
115,62 Oblig. Pays Emerg. Monde
25/07/2015
115,62 Oblig. Pays Emerg. Monde
24/07/2015
115,62 Oblig. Pays Emerg. Monde
23/07/2015
115,83 Oblig. Pays Emerg. Monde
22/07/2015
116,85 Oblig. Pays Emerg. Monde
21/07/2015
117,09 Oblig. Pays Emerg. Monde
20/07/2015
117,32 Oblig. Pays Emerg. Monde
19/07/2015
117,32 Oblig. Pays Emerg. Monde
18/07/2015
117,32 Oblig. Pays Emerg. Monde
17/07/2015
117,32 Oblig. Pays Emerg. Monde
16/07/2015
117,29 Oblig. Pays Emerg. Monde
15/07/2015
116,42 Oblig. Pays Emerg. Monde
14/07/2015
116,27 Oblig. Pays Emerg. Monde
13/07/2015
115,98 Oblig. Pays Emerg. Monde
12/07/2015
114,87 Oblig. Pays Emerg. Monde
11/07/2015
114,87 Oblig. Pays Emerg. Monde
10/07/2015
114,87 Oblig. Pays Emerg. Monde
09/07/2015
115,46 Oblig. Pays Emerg. Monde
08/07/2015
115,41 Oblig. Pays Emerg. Monde
07/07/2015
116,03 Oblig. Pays Emerg. Monde
06/07/2015
115,93 Oblig. Pays Emerg. Monde
05/07/2015
115,69 Oblig. Pays Emerg. Monde
04/07/2015
115,69 Oblig. Pays Emerg. Monde
03/07/2015
115,69 Oblig. Pays Emerg. Monde
02/07/2015
115,79 Oblig. Pays Emerg. Monde
01/07/2015
115,55 Oblig. Pays Emerg. Monde
30/06/2015
115,00 Oblig. Pays Emerg. Monde
29/06/2015
115,14 Oblig. Pays Emerg. Monde
28/06/2015
115,27 Oblig. Pays Emerg. Monde
27/06/2015
115,27 Oblig. Pays Emerg. Monde
26/06/2015
115,27 Oblig. Pays Emerg. Monde
25/06/2015
115,40 Oblig. Pays Emerg. Monde
24/06/2015
115,56 Oblig. Pays Emerg. Monde
23/06/2015
114,82 Oblig. Pays Emerg. Monde
22/06/2015
114,36 Oblig. Pays Emerg. Monde
21/06/2015
114,42 Oblig. Pays Emerg. Monde
20/06/2015
114,42 Oblig. Pays Emerg. Monde
19/06/2015
114,42 Oblig. Pays Emerg. Monde
18/06/2015
113,81 Oblig. Pays Emerg. Monde
17/06/2015
114,15 Oblig. Pays Emerg. Monde
16/06/2015
114,44 Oblig. Pays Emerg. Monde
15/06/2015
114,54 Oblig. Pays Emerg. Monde
14/06/2015
114,62 Oblig. Pays Emerg. Monde
13/06/2015
114,62 Oblig. Pays Emerg. Monde
12/06/2015
114,62 Oblig. Pays Emerg. Monde
11/06/2015
114,46 Oblig. Pays Emerg. Monde
10/06/2015
114,23 Oblig. Pays Emerg. Monde
09/06/2015
114,42 Oblig. Pays Emerg. Monde
08/06/2015
114,86 Oblig. Pays Emerg. Monde
07/06/2015
115,22 Oblig. Pays Emerg. Monde
06/06/2015
115,22 Oblig. Pays Emerg. Monde
05/06/2015
115,22 Oblig. Pays Emerg. Monde
04/06/2015
114,89 Oblig. Pays Emerg. Monde
03/06/2015
116,12 Oblig. Pays Emerg. Monde
02/06/2015
117,21 Oblig. Pays Emerg. Monde
01/06/2015
118,24 Oblig. Pays Emerg. Monde
31/05/2015
118,24 Oblig. Pays Emerg. Monde
30/05/2015
118,24 Oblig. Pays Emerg. Monde
29/05/2015
118,24 Oblig. Pays Emerg. Monde
28/05/2015
118,73 Oblig. Pays Emerg. Monde
27/05/2015
119,16 Oblig. Pays Emerg. Monde
26/05/2015
119,07 Oblig. Pays Emerg. Monde
25/05/2015
118,31 Oblig. Pays Emerg. Monde
24/05/2015
118,16 Oblig. Pays Emerg. Monde
23/05/2015
118,16 Oblig. Pays Emerg. Monde
22/05/2015
118,16 Oblig. Pays Emerg. Monde
21/05/2015
118,07 Oblig. Pays Emerg. Monde
20/05/2015
118,00 Oblig. Pays Emerg. Monde
19/05/2015
117,71 Oblig. Pays Emerg. Monde
18/05/2015
116,48 Oblig. Pays Emerg. Monde
17/05/2015
116,64 Oblig. Pays Emerg. Monde
16/05/2015
116,64 Oblig. Pays Emerg. Monde
15/05/2015
116,64 Oblig. Pays Emerg. Monde
14/05/2015
116,35 Oblig. Pays Emerg. Monde
13/05/2015
116,74 Oblig. Pays Emerg. Monde
12/05/2015
116,50 Oblig. Pays Emerg. Monde
11/05/2015
117,55 Oblig. Pays Emerg. Monde
10/05/2015
117,15 Oblig. Pays Emerg. Monde
09/05/2015
117,15 Oblig. Pays Emerg. Monde
08/05/2015
117,15 Oblig. Pays Emerg. Monde
07/05/2015
116,23 Oblig. Pays Emerg. Monde
06/05/2015
116,63 Oblig. Pays Emerg. Monde
05/05/2015
117,53 Oblig. Pays Emerg. Monde
04/05/2015
117,37 Oblig. Pays Emerg. Monde
03/05/2015
117,44 Oblig. Pays Emerg. Monde
02/05/2015
117,44 Oblig. Pays Emerg. Monde
01/05/2015
117,44 Oblig. Pays Emerg. Monde
30/04/2015
117,56 Oblig. Pays Emerg. Monde
29/04/2015
119,10 Oblig. Pays Emerg. Monde
28/04/2015
120,04 Oblig. Pays Emerg. Monde
27/04/2015
120,59 Oblig. Pays Emerg. Monde
26/04/2015
120,32 Oblig. Pays Emerg. Monde
25/04/2015
120,32 Oblig. Pays Emerg. Monde
24/04/2015
120,32 Oblig. Pays Emerg. Monde
23/04/2015
120,46 Oblig. Pays Emerg. Monde
22/04/2015
120,62 Oblig. Pays Emerg. Monde
21/04/2015
120,73 Oblig. Pays Emerg. Monde
20/04/2015
120,59 Oblig. Pays Emerg. Monde
19/04/2015
120,31 Oblig. Pays Emerg. Monde
18/04/2015
120,31 Oblig. Pays Emerg. Monde
17/04/2015
120,31 Oblig. Pays Emerg. Monde
16/04/2015
121,23 Oblig. Pays Emerg. Monde
15/04/2015
121,85 Oblig. Pays Emerg. Monde
14/04/2015
121,72 Oblig. Pays Emerg. Monde
13/04/2015
121,89 Oblig. Pays Emerg. Monde
12/04/2015
121,89 Oblig. Pays Emerg. Monde
11/04/2015
121,89 Oblig. Pays Emerg. Monde
10/04/2015
121,89 Oblig. Pays Emerg. Monde
09/04/2015
120,83 Oblig. Pays Emerg. Monde
08/04/2015
119,87 Oblig. Pays Emerg. Monde
07/04/2015
119,27 Oblig. Pays Emerg. Monde
06/04/2015
118,70 Oblig. Pays Emerg. Monde
05/04/2015
118,68 Oblig. Pays Emerg. Monde
04/04/2015
118,68 Oblig. Pays Emerg. Monde
03/04/2015
118,68 Oblig. Pays Emerg. Monde
02/04/2015
118,68 Oblig. Pays Emerg. Monde
01/04/2015
118,94 Oblig. Pays Emerg. Monde
31/03/2015
118,43 Oblig. Pays Emerg. Monde
30/03/2015
117,64 Oblig. Pays Emerg. Monde
29/03/2015
117,49 Oblig. Pays Emerg. Monde
28/03/2015
117,49 Oblig. Pays Emerg. Monde
27/03/2015
117,49 Oblig. Pays Emerg. Monde
26/03/2015
117,14 Oblig. Pays Emerg. Monde
25/03/2015
117,28 Oblig. Pays Emerg. Monde
24/03/2015
117,52 Oblig. Pays Emerg. Monde
23/03/2015
117,23 Oblig. Pays Emerg. Monde
22/03/2015
117,55 Oblig. Pays Emerg. Monde
21/03/2015
117,54 Oblig. Pays Emerg. Monde
20/03/2015
117,54 Oblig. Pays Emerg. Monde
19/03/2015
117,79 Oblig. Pays Emerg. Monde
18/03/2015
117,55 Oblig. Pays Emerg. Monde
17/03/2015
117,42 Oblig. Pays Emerg. Monde
16/03/2015
117,91 Oblig. Pays Emerg. Monde
15/03/2015
118,17 Oblig. Pays Emerg. Monde
14/03/2015
118,17 Oblig. Pays Emerg. Monde
13/03/2015
118,17 Oblig. Pays Emerg. Monde
12/03/2015
118,41 Oblig. Pays Emerg. Monde
11/03/2015
118,43 Oblig. Pays Emerg. Monde
10/03/2015
117,27 Oblig. Pays Emerg. Monde
09/03/2015
116,98 Oblig. Pays Emerg. Monde
08/03/2015
116,94 Oblig. Pays Emerg. Monde
07/03/2015
116,94 Oblig. Pays Emerg. Monde
06/03/2015
116,94 Oblig. Pays Emerg. Monde
05/03/2015
116,53 Oblig. Pays Emerg. Monde
04/03/2015
116,20 Oblig. Pays Emerg. Monde
03/03/2015
116,09 Oblig. Pays Emerg. Monde
02/03/2015
115,96 Oblig. Pays Emerg. Monde
01/03/2015
115,97 Oblig. Pays Emerg. Monde
28/02/2015
115,97 Oblig. Pays Emerg. Monde
27/02/2015
115,97 Oblig. Pays Emerg. Monde
26/02/2015
115,64 Oblig. Pays Emerg. Monde
25/02/2015
114,95 Oblig. Pays Emerg. Monde
24/02/2015
114,79 Oblig. Pays Emerg. Monde
23/02/2015
114,63 Oblig. Pays Emerg. Monde
22/02/2015
114,74 Oblig. Pays Emerg. Monde
21/02/2015
114,74 Oblig. Pays Emerg. Monde
20/02/2015
114,74 Oblig. Pays Emerg. Monde
19/02/2015
114,44 Oblig. Pays Emerg. Monde
18/02/2015
114,54 Oblig. Pays Emerg. Monde
17/02/2015
114,31 Oblig. Pays Emerg. Monde
16/02/2015
114,42 Oblig. Pays Emerg. Monde
15/02/2015
114,39 Oblig. Pays Emerg. Monde
14/02/2015
114,39 Oblig. Pays Emerg. Monde
13/02/2015
114,39 Oblig. Pays Emerg. Monde
12/02/2015
114,15 Oblig. Pays Emerg. Monde
11/02/2015
114,04 Oblig. Pays Emerg. Monde
10/02/2015
114,56 Oblig. Pays Emerg. Monde
09/02/2015
115,16 Oblig. Pays Emerg. Monde
08/02/2015
114,68 Oblig. Pays Emerg. Monde
07/02/2015
114,68 Oblig. Pays Emerg. Monde
06/02/2015
114,68 Oblig. Pays Emerg. Monde
05/02/2015
114,80 Oblig. Pays Emerg. Monde
04/02/2015
114,66 Oblig. Pays Emerg. Monde
03/02/2015
115,03 Oblig. Pays Emerg. Monde
02/02/2015
115,14 Oblig. Pays Emerg. Monde
01/02/2015
115,16 Oblig. Pays Emerg. Monde
31/01/2015
115,16 Oblig. Pays Emerg. Monde
30/01/2015
115,16 Oblig. Pays Emerg. Monde
29/01/2015
115,39 Oblig. Pays Emerg. Monde
28/01/2015
115,54 Oblig. Pays Emerg. Monde
27/01/2015
115,58 Oblig. Pays Emerg. Monde
26/01/2015
116,18 Oblig. Pays Emerg. Monde
25/01/2015
116,50 Oblig. Pays Emerg. Monde
24/01/2015
116,50 Oblig. Pays Emerg. Monde
23/01/2015
116,50 Oblig. Pays Emerg. Monde
22/01/2015
113,65 Oblig. Pays Emerg. Monde
21/01/2015
113,02 Oblig. Pays Emerg. Monde
20/01/2015
112,86 Oblig. Pays Emerg. Monde
19/01/2015
112,67 Oblig. Pays Emerg. Monde
18/01/2015
112,99 Oblig. Pays Emerg. Monde
17/01/2015
112,99 Oblig. Pays Emerg. Monde
16/01/2015
112,99 Oblig. Pays Emerg. Monde
15/01/2015
112,24 Oblig. Pays Emerg. Monde
14/01/2015
111,23 Oblig. Pays Emerg. Monde
13/01/2015
111,02 Oblig. Pays Emerg. Monde
12/01/2015
110,94 Oblig. Pays Emerg. Monde
11/01/2015
111,10 Oblig. Pays Emerg. Monde
10/01/2015
111,10 Oblig. Pays Emerg. Monde
09/01/2015
111,10 Oblig. Pays Emerg. Monde
08/01/2015
111,19 Oblig. Pays Emerg. Monde
07/01/2015
110,18 Oblig. Pays Emerg. Monde
06/01/2015
109,49 Oblig. Pays Emerg. Monde
05/01/2015
109,84 Oblig. Pays Emerg. Monde
04/01/2015
109,50 Oblig. Pays Emerg. Monde
03/01/2015
109,49 Oblig. Pays Emerg. Monde
02/01/2015
109,49 Oblig. Pays Emerg. Monde
01/01/2015
109,13 Oblig. Pays Emerg. Monde
31/12/2014
109,13 Oblig. Pays Emerg. Monde
30/12/2014
108,99 Oblig. Pays Emerg. Monde
29/12/2014
108,73 Oblig. Pays Emerg. Monde
28/12/2014
108,66 Oblig. Pays Emerg. Monde
27/12/2014
108,66 Oblig. Pays Emerg. Monde
26/12/2014
108,66 Oblig. Pays Emerg. Monde
25/12/2014
108,66 Oblig. Pays Emerg. Monde
24/12/2014
108,66 Oblig. Pays Emerg. Monde
23/12/2014
108,72 Oblig. Pays Emerg. Monde
22/12/2014
108,42 Oblig. Pays Emerg. Monde
21/12/2014
107,86 Oblig. Pays Emerg. Monde
20/12/2014
107,86 Oblig. Pays Emerg. Monde
19/12/2014
107,86 Oblig. Pays Emerg. Monde
18/12/2014
107,18 Oblig. Pays Emerg. Monde
17/12/2014
105,09 Oblig. Pays Emerg. Monde
16/12/2014
103,71 Oblig. Pays Emerg. Monde
15/12/2014
105,64 Oblig. Pays Emerg. Monde
14/12/2014
106,58 Oblig. Pays Emerg. Monde
13/12/2014
106,59 Oblig. Pays Emerg. Monde
12/12/2014
106,59 Oblig. Pays Emerg. Monde
11/12/2014
107,53 Oblig. Pays Emerg. Monde
10/12/2014
108,20 Oblig. Pays Emerg. Monde
09/12/2014
108,90 Oblig. Pays Emerg. Monde
08/12/2014
110,01 Oblig. Pays Emerg. Monde
07/12/2014
110,13 Oblig. Pays Emerg. Monde
06/12/2014
110,13 Oblig. Pays Emerg. Monde
05/12/2014
110,13 Oblig. Pays Emerg. Monde
04/12/2014
110,38 Oblig. Pays Emerg. Monde
03/12/2014
110,67 Oblig. Pays Emerg. Monde
02/12/2014
110,31 Oblig. Pays Emerg. Monde
01/12/2014
110,42 Oblig. Pays Emerg. Monde
30/11/2014
110,90 Oblig. Pays Emerg. Monde
29/11/2014
110,90 Oblig. Pays Emerg. Monde
28/11/2014
110,90 Oblig. Pays Emerg. Monde
27/11/2014
111,25 Oblig. Pays Emerg. Monde
26/11/2014
111,21 Oblig. Pays Emerg. Monde
25/11/2014
111,38 Oblig. Pays Emerg. Monde
24/11/2014
111,50 Oblig. Pays Emerg. Monde
23/11/2014
111,38 Oblig. Pays Emerg. Monde
22/11/2014
111,38 Oblig. Pays Emerg. Monde
21/11/2014
111,38 Oblig. Pays Emerg. Monde
20/11/2014
110,18 Oblig. Pays Emerg. Monde
19/11/2014
110,05 Oblig. Pays Emerg. Monde
18/11/2014
110,18 Oblig. Pays Emerg. Monde
17/11/2014
110,30 Oblig. Pays Emerg. Monde
16/11/2014
110,52 Oblig. Pays Emerg. Monde
15/11/2014
110,53 Oblig. Pays Emerg. Monde
14/11/2014
110,53 Oblig. Pays Emerg. Monde
13/11/2014
110,68 Oblig. Pays Emerg. Monde
12/11/2014
110,84 Oblig. Pays Emerg. Monde
11/11/2014
110,95 Oblig. Pays Emerg. Monde
10/11/2014
110,91 Oblig. Pays Emerg. Monde
09/11/2014
111,08 Oblig. Pays Emerg. Monde
08/11/2014
111,08 Oblig. Pays Emerg. Monde
07/11/2014
111,08 Oblig. Pays Emerg. Monde
06/11/2014
110,80 Oblig. Pays Emerg. Monde
05/11/2014
111,10 Oblig. Pays Emerg. Monde
04/11/2014
111,06 Oblig. Pays Emerg. Monde
03/11/2014
111,55 Oblig. Pays Emerg. Monde
02/11/2014
111,59 Oblig. Pays Emerg. Monde
01/11/2014
111,59 Oblig. Pays Emerg. Monde
31/10/2014
111,59 Oblig. Pays Emerg. Monde
30/10/2014
111,28 Oblig. Pays Emerg. Monde
29/10/2014
110,37 Oblig. Pays Emerg. Monde
28/10/2014
110,08 Oblig. Pays Emerg. Monde
27/10/2014
110,01 Oblig. Pays Emerg. Monde
26/10/2014
110,32 Oblig. Pays Emerg. Monde
25/10/2014
110,32 Oblig. Pays Emerg. Monde
24/10/2014
110,32 Oblig. Pays Emerg. Monde
23/10/2014
110,23 Oblig. Pays Emerg. Monde
22/10/2014
110,19 Oblig. Pays Emerg. Monde
21/10/2014
109,78 Oblig. Pays Emerg. Monde
20/10/2014
109,52 Oblig. Pays Emerg. Monde
19/10/2014
109,19 Oblig. Pays Emerg. Monde
18/10/2014
109,19 Oblig. Pays Emerg. Monde
17/10/2014
109,19 Oblig. Pays Emerg. Monde
16/10/2014
109,05 Oblig. Pays Emerg. Monde
15/10/2014
109,84 Oblig. Pays Emerg. Monde
14/10/2014
110,35 Oblig. Pays Emerg. Monde
13/10/2014
110,23 Oblig. Pays Emerg. Monde
12/10/2014
110,36 Oblig. Pays Emerg. Monde
11/10/2014
110,36 Oblig. Pays Emerg. Monde
10/10/2014
110,36 Oblig. Pays Emerg. Monde
09/10/2014
110,06 Oblig. Pays Emerg. Monde
08/10/2014
110,11 Oblig. Pays Emerg. Monde
07/10/2014
110,43 Oblig. Pays Emerg. Monde
06/10/2014
110,56 Oblig. Pays Emerg. Monde
05/10/2014
110,08 Oblig. Pays Emerg. Monde
04/10/2014
110,08 Oblig. Pays Emerg. Monde
03/10/2014
110,08 Oblig. Pays Emerg. Monde
02/10/2014
109,88 Oblig. Pays Emerg. Monde
01/10/2014
110,07 Oblig. Pays Emerg. Monde
30/09/2014
110,03 Oblig. Pays Emerg. Monde
29/09/2014
109,65 Oblig. Pays Emerg. Monde
28/09/2014
110,08 Oblig. Pays Emerg. Monde
27/09/2014
110,08 Oblig. Pays Emerg. Monde
26/09/2014
110,08 Oblig. Pays Emerg. Monde
25/09/2014
110,39 Oblig. Pays Emerg. Monde
24/09/2014
110,02 Oblig. Pays Emerg. Monde
23/09/2014
109,53 Oblig. Pays Emerg. Monde
22/09/2014
109,83 Oblig. Pays Emerg. Monde
21/09/2014
109,83 Oblig. Pays Emerg. Monde
20/09/2014
109,83 Oblig. Pays Emerg. Monde
19/09/2014
109,83 Oblig. Pays Emerg. Monde
18/09/2014
109,50 Oblig. Pays Emerg. Monde
17/09/2014
109,38 Oblig. Pays Emerg. Monde
16/09/2014
109,39 Oblig. Pays Emerg. Monde
15/09/2014
109,55 Oblig. Pays Emerg. Monde
14/09/2014
109,82 Oblig. Pays Emerg. Monde
13/09/2014
109,82 Oblig. Pays Emerg. Monde
12/09/2014
109,82 Oblig. Pays Emerg. Monde
11/09/2014
110,22 Oblig. Pays Emerg. Monde
10/09/2014
110,26 Oblig. Pays Emerg. Monde
09/09/2014
110,71 Oblig. Pays Emerg. Monde
08/09/2014
111,00 Oblig. Pays Emerg. Monde
07/09/2014
111,08 Oblig. Pays Emerg. Monde
06/09/2014
111,08 Oblig. Pays Emerg. Monde
05/09/2014
111,08 Oblig. Pays Emerg. Monde
04/09/2014
110,77 Oblig. Pays Emerg. Monde
03/09/2014
109,86 Oblig. Pays Emerg. Monde
02/09/2014
109,75 Oblig. Pays Emerg. Monde
01/09/2014
109,89 Oblig. Pays Emerg. Monde
31/08/2014
109,70 Oblig. Pays Emerg. Monde
30/08/2014
109,70 Oblig. Pays Emerg. Monde
29/08/2014
109,70 Oblig. Pays Emerg. Monde
28/08/2014
109,65 Oblig. Pays Emerg. Monde
27/08/2014
109,69 Oblig. Pays Emerg. Monde
26/08/2014
109,33 Oblig. Pays Emerg. Monde
25/08/2014
109,00 Oblig. Pays Emerg. Monde
24/08/2014
108,72 Oblig. Pays Emerg. Monde
23/08/2014
108,72 Oblig. Pays Emerg. Monde
22/08/2014
108,72 Oblig. Pays Emerg. Monde
21/08/2014
108,70 Oblig. Pays Emerg. Monde
20/08/2014
108,65 Oblig. Pays Emerg. Monde
19/08/2014
108,45 Oblig. Pays Emerg. Monde
18/08/2014
108,11 Oblig. Pays Emerg. Monde
17/08/2014
107,83 Oblig. Pays Emerg. Monde
16/08/2014
107,83 Oblig. Pays Emerg. Monde
15/08/2014
107,83 Oblig. Pays Emerg. Monde
14/08/2014
107,79 Oblig. Pays Emerg. Monde
13/08/2014
107,55 Oblig. Pays Emerg. Monde
12/08/2014
107,44 Oblig. Pays Emerg. Monde
11/08/2014
107,11 Oblig. Pays Emerg. Monde
10/08/2014
106,69 Oblig. Pays Emerg. Monde
09/08/2014
106,69 Oblig. Pays Emerg. Monde
08/08/2014
106,69 Oblig. Pays Emerg. Monde
07/08/2014
106,96 Oblig. Pays Emerg. Monde
06/08/2014
107,08 Oblig. Pays Emerg. Monde
05/08/2014
107,25 Oblig. Pays Emerg. Monde
04/08/2014
107,31 Oblig. Pays Emerg. Monde
03/08/2014
107,46 Oblig. Pays Emerg. Monde
02/08/2014
107,46 Oblig. Pays Emerg. Monde
01/08/2014
107,46 Oblig. Pays Emerg. Monde
31/07/2014
107,94 Oblig. Pays Emerg. Monde
30/07/2014
108,30 Oblig. Pays Emerg. Monde
29/07/2014
108,38 Oblig. Pays Emerg. Monde
28/07/2014
108,45 Oblig. Pays Emerg. Monde
27/07/2014
108,59 Oblig. Pays Emerg. Monde
26/07/2014
108,59 Oblig. Pays Emerg. Monde
25/07/2014
108,59 Oblig. Pays Emerg. Monde
24/07/2014
108,52 Oblig. Pays Emerg. Monde
23/07/2014
108,52 Oblig. Pays Emerg. Monde
22/07/2014
108,19 Oblig. Pays Emerg. Monde
21/07/2014
107,74 Oblig. Pays Emerg. Monde
20/07/2014
107,65 Oblig. Pays Emerg. Monde
19/07/2014
107,65 Oblig. Pays Emerg. Monde
18/07/2014
107,65 Oblig. Pays Emerg. Monde
17/07/2014
107,60 Oblig. Pays Emerg. Monde
16/07/2014
107,74 Oblig. Pays Emerg. Monde
15/07/2014
107,33 Oblig. Pays Emerg. Monde
14/07/2014
107,24 Oblig. Pays Emerg. Monde
13/07/2014
107,36 Oblig. Pays Emerg. Monde
12/07/2014
107,36 Oblig. Pays Emerg. Monde
11/07/2014
107,36 Oblig. Pays Emerg. Monde
10/07/2014
107,33 Oblig. Pays Emerg. Monde
09/07/2014
107,34 Oblig. Pays Emerg. Monde
08/07/2014
107,34 Oblig. Pays Emerg. Monde
07/07/2014
107,11 Oblig. Pays Emerg. Monde
06/07/2014
107,00 Oblig. Pays Emerg. Monde
05/07/2014
107,00 Oblig. Pays Emerg. Monde
04/07/2014
107,00 Oblig. Pays Emerg. Monde
03/07/2014
106,74 Oblig. Pays Emerg. Monde
02/07/2014
106,67 Oblig. Pays Emerg. Monde
01/07/2014
106,54 Oblig. Pays Emerg. Monde
30/06/2014
106,69 Oblig. Pays Emerg. Monde
29/06/2014
106,95 Oblig. Pays Emerg. Monde
28/06/2014
106,95 Oblig. Pays Emerg. Monde
27/06/2014
106,95 Oblig. Pays Emerg. Monde
26/06/2014
107,00 Oblig. Pays Emerg. Monde
25/06/2014
106,85 Oblig. Pays Emerg. Monde
24/06/2014
106,84 Oblig. Pays Emerg. Monde
23/06/2014
106,64 Oblig. Pays Emerg. Monde
22/06/2014
106,57 Oblig. Pays Emerg. Monde
21/06/2014
106,57 Oblig. Pays Emerg. Monde
20/06/2014
106,57 Oblig. Pays Emerg. Monde
19/06/2014
106,45 Oblig. Pays Emerg. Monde
18/06/2014
106,35 Oblig. Pays Emerg. Monde
17/06/2014
106,36 Oblig. Pays Emerg. Monde
16/06/2014
106,77 Oblig. Pays Emerg. Monde
15/06/2014
107,07 Oblig. Pays Emerg. Monde
14/06/2014
107,07 Oblig. Pays Emerg. Monde
13/06/2014
107,07 Oblig. Pays Emerg. Monde
12/06/2014
107,14 Oblig. Pays Emerg. Monde
11/06/2014
107,09 Oblig. Pays Emerg. Monde
10/06/2014
107,26 Oblig. Pays Emerg. Monde
09/06/2014
106,81 Oblig. Pays Emerg. Monde
08/06/2014
106,62 Oblig. Pays Emerg. Monde
07/06/2014
106,62 Oblig. Pays Emerg. Monde
06/06/2014
106,62 Oblig. Pays Emerg. Monde
05/06/2014
106,18 Oblig. Pays Emerg. Monde
04/06/2014
105,76 Oblig. Pays Emerg. Monde
03/06/2014
105,88 Oblig. Pays Emerg. Monde
02/06/2014
106,24 Oblig. Pays Emerg. Monde
01/06/2014
106,32 Oblig. Pays Emerg. Monde
31/05/2014
106,32 Oblig. Pays Emerg. Monde
30/05/2014
106,32 Oblig. Pays Emerg. Monde
29/05/2014
106,23 Oblig. Pays Emerg. Monde
28/05/2014
106,09 Oblig. Pays Emerg. Monde
27/05/2014
105,80 Oblig. Pays Emerg. Monde
26/05/2014
105,87 Oblig. Pays Emerg. Monde
25/05/2014
105,89 Oblig. Pays Emerg. Monde
24/05/2014
105,89 Oblig. Pays Emerg. Monde
23/05/2014
105,89 Oblig. Pays Emerg. Monde
22/05/2014
105,59 Oblig. Pays Emerg. Monde
21/05/2014
105,35 Oblig. Pays Emerg. Monde
20/05/2014
105,07 Oblig. Pays Emerg. Monde
19/05/2014
105,10 Oblig. Pays Emerg. Monde
18/05/2014
105,09 Oblig. Pays Emerg. Monde
17/05/2014
105,09 Oblig. Pays Emerg. Monde
16/05/2014
105,09 Oblig. Pays Emerg. Monde
15/05/2014
105,19 Oblig. Pays Emerg. Monde
14/05/2014
104,98 Oblig. Pays Emerg. Monde
13/05/2014
104,79 Oblig. Pays Emerg. Monde
12/05/2014
104,31 Oblig. Pays Emerg. Monde
11/05/2014
104,25 Oblig. Pays Emerg. Monde
10/05/2014
104,25 Oblig. Pays Emerg. Monde
09/05/2014
104,25 Oblig. Pays Emerg. Monde
08/05/2014
103,49 Oblig. Pays Emerg. Monde
07/05/2014
103,04 Oblig. Pays Emerg. Monde
06/05/2014
102,60 Oblig. Pays Emerg. Monde
05/05/2014
102,76 Oblig. Pays Emerg. Monde
04/05/2014
102,78 Oblig. Pays Emerg. Monde
03/05/2014
102,77 Oblig. Pays Emerg. Monde
02/05/2014
102,77 Oblig. Pays Emerg. Monde
01/05/2014
102,51 Oblig. Pays Emerg. Monde
30/04/2014
102,48 Oblig. Pays Emerg. Monde
29/04/2014
102,52 Oblig. Pays Emerg. Monde
28/04/2014
102,10 Oblig. Pays Emerg. Monde
27/04/2014
102,21 Oblig. Pays Emerg. Monde
26/04/2014
102,21 Oblig. Pays Emerg. Monde
25/04/2014
102,21 Oblig. Pays Emerg. Monde
24/04/2014
102,45 Oblig. Pays Emerg. Monde
23/04/2014
102,34 Oblig. Pays Emerg. Monde
22/04/2014
102,53 Oblig. Pays Emerg. Monde
21/04/2014
102,38 Oblig. Pays Emerg. Monde
20/04/2014
102,37 Oblig. Pays Emerg. Monde
19/04/2014
102,37 Oblig. Pays Emerg. Monde
18/04/2014
102,37 Oblig. Pays Emerg. Monde
17/04/2014
102,37 Oblig. Pays Emerg. Monde
16/04/2014
102,29 Oblig. Pays Emerg. Monde
15/04/2014
102,40 Oblig. Pays Emerg. Monde
14/04/2014
102,56 Oblig. Pays Emerg. Monde
13/04/2014
102,50 Oblig. Pays Emerg. Monde
12/04/2014
102,50 Oblig. Pays Emerg. Monde
11/04/2014
102,50 Oblig. Pays Emerg. Monde
10/04/2014
102,69 Oblig. Pays Emerg. Monde
09/04/2014
102,74 Oblig. Pays Emerg. Monde
08/04/2014
102,85 Oblig. Pays Emerg. Monde
07/04/2014
102,71 Oblig. Pays Emerg. Monde
06/04/2014
102,73 Oblig. Pays Emerg. Monde
05/04/2014
102,73 Oblig. Pays Emerg. Monde
04/04/2014
102,73 Oblig. Pays Emerg. Monde
03/04/2014
102,03 Oblig. Pays Emerg. Monde
02/04/2014
101,96 Oblig. Pays Emerg. Monde
01/04/2014
101,96 Oblig. Pays Emerg. Monde
31/03/2014
101,86 Oblig. Pays Emerg. Monde
30/03/2014
101,75 Oblig. Pays Emerg. Monde
29/03/2014
101,75 Oblig. Pays Emerg. Monde
28/03/2014
101,75 Oblig. Pays Emerg. Monde
27/03/2014
101,55 Oblig. Pays Emerg. Monde
26/03/2014
100,88 Oblig. Pays Emerg. Monde
25/03/2014
100,49 Oblig. Pays Emerg. Monde
24/03/2014
100,19 Oblig. Pays Emerg. Monde
23/03/2014
100,00 Oblig. Pays Emerg. Monde
22/03/2014
100,00 Oblig. Pays Emerg. Monde
21/03/2014
100,00 Oblig. Pays Emerg. Monde
20/03/2014
100,00 Oblig. Pays Emerg. Monde
19/03/2014
99,65 Oblig. Pays Emerg. Monde
18/03/2014
99,53 Oblig. Pays Emerg. Monde
17/03/2014
99,30 Oblig. Pays Emerg. Monde
16/03/2014
99,19 Oblig. Pays Emerg. Monde
15/03/2014
99,19 Oblig. Pays Emerg. Monde
14/03/2014
99,19 Oblig. Pays Emerg. Monde
13/03/2014
99,11 Oblig. Pays Emerg. Monde
12/03/2014
99,23 Oblig. Pays Emerg. Monde
11/03/2014
99,69 Oblig. Pays Emerg. Monde
10/03/2014
99,67 Oblig. Pays Emerg. Monde
09/03/2014
99,85 Oblig. Pays Emerg. Monde
08/03/2014
99,85 Oblig. Pays Emerg. Monde
07/03/2014
99,85 Oblig. Pays Emerg. Monde
06/03/2014
100,65 Oblig. Pays Emerg. Monde
05/03/2014
100,61 Oblig. Pays Emerg. Monde
04/03/2014
100,26 Oblig. Pays Emerg. Monde
03/03/2014
99,98 Oblig. Pays Emerg. Monde
02/03/2014
100,19 Oblig. Pays Emerg. Monde
01/03/2014
100,19 Oblig. Pays Emerg. Monde
28/02/2014
100,19 Oblig. Pays Emerg. Monde
27/02/2014
100,62 Oblig. Pays Emerg. Monde
26/02/2014
100,27 Oblig. Pays Emerg. Monde
25/02/2014
100,16 Oblig. Pays Emerg. Monde
24/02/2014
100,10 Oblig. Pays Emerg. Monde
23/02/2014
99,78 Oblig. Pays Emerg. Monde
22/02/2014
99,78 Oblig. Pays Emerg. Monde
21/02/2014
99,78 Oblig. Pays Emerg. Monde
20/02/2014
99,52 Oblig. Pays Emerg. Monde
19/02/2014
99,36 Oblig. Pays Emerg. Monde
18/02/2014
99,53 Oblig. Pays Emerg. Monde
17/02/2014
99,74 Oblig. Pays Emerg. Monde
16/02/2014
99,57 Oblig. Pays Emerg. Monde
15/02/2014
99,57 Oblig. Pays Emerg. Monde
14/02/2014
99,57 Oblig. Pays Emerg. Monde
13/02/2014
99,42 Oblig. Pays Emerg. Monde
12/02/2014
99,96 Oblig. Pays Emerg. Monde
11/02/2014
99,37 Oblig. Pays Emerg. Monde
10/02/2014
99,43 Oblig. Pays Emerg. Monde
09/02/2014
99,67 Oblig. Pays Emerg. Monde
08/02/2014
99,67 Oblig. Pays Emerg. Monde
07/02/2014
99,67 Oblig. Pays Emerg. Monde
06/02/2014
99,83 Oblig. Pays Emerg. Monde
05/02/2014
99,48 Oblig. Pays Emerg. Monde
04/02/2014
99,25 Oblig. Pays Emerg. Monde
03/02/2014
98,99 Oblig. Pays Emerg. Monde
02/02/2014
99,05 Oblig. Pays Emerg. Monde
01/02/2014
99,05 Oblig. Pays Emerg. Monde
31/01/2014
99,05 Oblig. Pays Emerg. Monde
30/01/2014
99,02 Oblig. Pays Emerg. Monde
29/01/2014
98,95 Oblig. Pays Emerg. Monde
28/01/2014
99,03 Oblig. Pays Emerg. Monde
27/01/2014
98,85 Oblig. Pays Emerg. Monde
26/01/2014
98,98 Oblig. Pays Emerg. Monde
25/01/2014
98,98 Oblig. Pays Emerg. Monde
24/01/2014
98,98 Oblig. Pays Emerg. Monde
23/01/2014
99,78 Oblig. Pays Emerg. Monde
22/01/2014
100,67 Oblig. Pays Emerg. Monde
21/01/2014
100,94 Oblig. Pays Emerg. Monde
20/01/2014
100,98 Oblig. Pays Emerg. Monde
19/01/2014
100,94 Oblig. Pays Emerg. Monde
18/01/2014
100,94 Oblig. Pays Emerg. Monde
17/01/2014
100,94 Oblig. Pays Emerg. Monde
16/01/2014
100,71 Oblig. Pays Emerg. Monde
15/01/2014
100,78 Oblig. Pays Emerg. Monde
14/01/2014
100,48 Oblig. Pays Emerg. Monde
13/01/2014
100,67 Oblig. Pays Emerg. Monde
12/01/2014
100,65 Oblig. Pays Emerg. Monde
11/01/2014
100,65 Oblig. Pays Emerg. Monde
10/01/2014
100,65 Oblig. Pays Emerg. Monde
09/01/2014
100,39 Oblig. Pays Emerg. Monde
08/01/2014
100,54 Oblig. Pays Emerg. Monde
07/01/2014
100,50 Oblig. Pays Emerg. Monde
06/01/2014
100,41 Oblig. Pays Emerg. Monde
05/01/2014
100,32 Oblig. Pays Emerg. Monde
04/01/2014
100,32 Oblig. Pays Emerg. Monde
03/01/2014
100,32 Oblig. Pays Emerg. Monde
02/01/2014
100,09 Oblig. Pays Emerg. Monde
01/01/2014
99,71 Oblig. Pays Emerg. Monde
31/12/2013
99,71 Oblig. Pays Emerg. Monde
30/12/2013
99,73 Oblig. Pays Emerg. Monde
29/12/2013
99,73 Oblig. Pays Emerg. Monde
28/12/2013
99,73 Oblig. Pays Emerg. Monde
27/12/2013
99,73 Oblig. Pays Emerg. Monde
26/12/2013
100,43 Oblig. Pays Emerg. Monde
25/12/2013
100,44 Oblig. Pays Emerg. Monde
24/12/2013
100,44 Oblig. Pays Emerg. Monde
23/12/2013
100,39 Oblig. Pays Emerg. Monde
22/12/2013
100,46 Oblig. Pays Emerg. Monde
21/12/2013
100,46 Oblig. Pays Emerg. Monde
20/12/2013
100,46 Oblig. Pays Emerg. Monde
19/12/2013
100,48 Oblig. Pays Emerg. Monde
18/12/2013
100,18 Oblig. Pays Emerg. Monde
17/12/2013
100,29 Oblig. Pays Emerg. Monde
16/12/2013
100,23 Oblig. Pays Emerg. Monde
15/12/2013
100,24 Oblig. Pays Emerg. Monde
14/12/2013
100,24 Oblig. Pays Emerg. Monde
13/12/2013
100,24 Oblig. Pays Emerg. Monde
12/12/2013
99,86 Oblig. Pays Emerg. Monde
11/12/2013
99,93 Oblig. Pays Emerg. Monde
10/12/2013
100,14 Oblig. Pays Emerg. Monde
09/12/2013
100,07 Oblig. Pays Emerg. Monde
08/12/2013
100,00 BGA EMERGING MARKET DEBT B ACC GBP
08/12/2016
126,71 BGA EMERGING MARKET DEBT B ACC GBP
07/12/2016
126,71 BGA EMERGING MARKET DEBT B ACC GBP
06/12/2016
127,30 BGA EMERGING MARKET DEBT B ACC GBP
05/12/2016
126,87 BGA EMERGING MARKET DEBT B ACC GBP
04/12/2016
126,17 BGA EMERGING MARKET DEBT B ACC GBP
03/12/2016
126,17 BGA EMERGING MARKET DEBT B ACC GBP
02/12/2016
126,17 BGA EMERGING MARKET DEBT B ACC GBP
01/12/2016
126,48 BGA EMERGING MARKET DEBT B ACC GBP
30/11/2016
125,38 BGA EMERGING MARKET DEBT B ACC GBP
29/11/2016
126,15 BGA EMERGING MARKET DEBT B ACC GBP
28/11/2016
125,67 BGA EMERGING MARKET DEBT B ACC GBP
27/11/2016
125,48 BGA EMERGING MARKET DEBT B ACC GBP
26/11/2016
125,48 BGA EMERGING MARKET DEBT B ACC GBP
25/11/2016
125,48 BGA EMERGING MARKET DEBT B ACC GBP
24/11/2016
126,17 BGA EMERGING MARKET DEBT B ACC GBP
23/11/2016
125,29 BGA EMERGING MARKET DEBT B ACC GBP
22/11/2016
125,62 BGA EMERGING MARKET DEBT B ACC GBP
21/11/2016
125,05 BGA EMERGING MARKET DEBT B ACC GBP
20/11/2016
124,21 BGA EMERGING MARKET DEBT B ACC GBP
19/11/2016
124,21 BGA EMERGING MARKET DEBT B ACC GBP
18/11/2016
124,21 BGA EMERGING MARKET DEBT B ACC GBP
17/11/2016
125,06 BGA EMERGING MARKET DEBT B ACC GBP
16/11/2016
124,73 BGA EMERGING MARKET DEBT B ACC GBP
15/11/2016
124,22 BGA EMERGING MARKET DEBT B ACC GBP
14/11/2016
123,46 BGA EMERGING MARKET DEBT B ACC GBP
13/11/2016
125,55 BGA EMERGING MARKET DEBT B ACC GBP
12/11/2016
125,55 BGA EMERGING MARKET DEBT B ACC GBP
11/11/2016
125,55 BGA EMERGING MARKET DEBT B ACC GBP
10/11/2016
124,26 BGA EMERGING MARKET DEBT B ACC GBP
09/11/2016
124,52 BGA EMERGING MARKET DEBT B ACC GBP
08/11/2016
125,85 BGA EMERGING MARKET DEBT B ACC GBP
07/11/2016
125,45 BGA EMERGING MARKET DEBT B ACC GBP
06/11/2016
125,42 BGA EMERGING MARKET DEBT B ACC GBP
05/11/2016
125,42 BGA EMERGING MARKET DEBT B ACC GBP
04/11/2016
125,42 BGA EMERGING MARKET DEBT B ACC GBP
03/11/2016
125,63 BGA EMERGING MARKET DEBT B ACC GBP
02/11/2016
123,67 BGA EMERGING MARKET DEBT B ACC GBP
01/11/2016
123,75 BGA EMERGING MARKET DEBT B ACC GBP
31/10/2016
124,24 BGA EMERGING MARKET DEBT B ACC GBP
30/10/2016
124,24 BGA EMERGING MARKET DEBT B ACC GBP
29/10/2016
124,24 BGA EMERGING MARKET DEBT B ACC GBP
28/10/2016
124,24 BGA EMERGING MARKET DEBT B ACC GBP
27/10/2016
125,51 BGA EMERGING MARKET DEBT B ACC GBP
26/10/2016
125,67 BGA EMERGING MARKET DEBT B ACC GBP
25/10/2016
126,33 BGA EMERGING MARKET DEBT B ACC GBP
24/10/2016
126,77 BGA EMERGING MARKET DEBT B ACC GBP
23/10/2016
126,11 BGA EMERGING MARKET DEBT B ACC GBP
22/10/2016
126,11 BGA EMERGING MARKET DEBT B ACC GBP
21/10/2016
126,11 BGA EMERGING MARKET DEBT B ACC GBP
20/10/2016
125,64 BGA EMERGING MARKET DEBT B ACC GBP
19/10/2016
125,61 BGA EMERGING MARKET DEBT B ACC GBP
18/10/2016
124,94 BGA EMERGING MARKET DEBT B ACC GBP
17/10/2016
123,67 BGA EMERGING MARKET DEBT B ACC GBP
16/10/2016
124,58 BGA EMERGING MARKET DEBT B ACC GBP
15/10/2016
124,58 BGA EMERGING MARKET DEBT B ACC GBP
14/10/2016
124,58 BGA EMERGING MARKET DEBT B ACC GBP
13/10/2016
123,98 BGA EMERGING MARKET DEBT B ACC GBP
12/10/2016
124,59 BGA EMERGING MARKET DEBT B ACC GBP
11/10/2016
124,48 BGA EMERGING MARKET DEBT B ACC GBP
10/10/2016
124,94 BGA EMERGING MARKET DEBT B ACC GBP
09/10/2016
124,55 BGA EMERGING MARKET DEBT B ACC GBP
08/10/2016
124,55 BGA EMERGING MARKET DEBT B ACC GBP
07/10/2016
124,55 BGA EMERGING MARKET DEBT B ACC GBP
06/10/2016
127,53 BGA EMERGING MARKET DEBT B ACC GBP
05/10/2016
127,89 BGA EMERGING MARKET DEBT B ACC GBP
04/10/2016
129,03 BGA EMERGING MARKET DEBT B ACC GBP
03/10/2016
129,48 BGA EMERGING MARKET DEBT B ACC GBP
02/10/2016
131,06 BGA EMERGING MARKET DEBT B ACC GBP
01/10/2016
131,06 BGA EMERGING MARKET DEBT B ACC GBP
30/09/2016
131,06 BGA EMERGING MARKET DEBT B ACC GBP
29/09/2016
131,13 BGA EMERGING MARKET DEBT B ACC GBP
28/09/2016
130,90 BGA EMERGING MARKET DEBT B ACC GBP
27/09/2016
130,47 BGA EMERGING MARKET DEBT B ACC GBP
26/09/2016
129,34 BGA EMERGING MARKET DEBT B ACC GBP
25/09/2016
130,80 BGA EMERGING MARKET DEBT B ACC GBP
24/09/2016
130,80 BGA EMERGING MARKET DEBT B ACC GBP
23/09/2016
130,80 BGA EMERGING MARKET DEBT B ACC GBP
22/09/2016
131,70 BGA EMERGING MARKET DEBT B ACC GBP
21/09/2016
130,96 BGA EMERGING MARKET DEBT B ACC GBP
20/09/2016
129,68 BGA EMERGING MARKET DEBT B ACC GBP
19/09/2016
130,52 BGA EMERGING MARKET DEBT B ACC GBP
18/09/2016
130,60 BGA EMERGING MARKET DEBT B ACC GBP
17/09/2016
130,60 BGA EMERGING MARKET DEBT B ACC GBP
16/09/2016
130,60 BGA EMERGING MARKET DEBT B ACC GBP
15/09/2016
130,73 BGA EMERGING MARKET DEBT B ACC GBP
14/09/2016
131,04 BGA EMERGING MARKET DEBT B ACC GBP
13/09/2016
131,90 BGA EMERGING MARKET DEBT B ACC GBP
12/09/2016
132,60 BGA EMERGING MARKET DEBT B ACC GBP
11/09/2016
133,08 BGA EMERGING MARKET DEBT B ACC GBP
10/09/2016
133,08 BGA EMERGING MARKET DEBT B ACC GBP
09/09/2016
133,08 BGA EMERGING MARKET DEBT B ACC GBP
08/09/2016
133,95 BGA EMERGING MARKET DEBT B ACC GBP
07/09/2016
134,89 BGA EMERGING MARKET DEBT B ACC GBP
06/09/2016
134,84 BGA EMERGING MARKET DEBT B ACC GBP
05/09/2016
134,29 BGA EMERGING MARKET DEBT B ACC GBP
04/09/2016
133,31 BGA EMERGING MARKET DEBT B ACC GBP
03/09/2016
133,31 BGA EMERGING MARKET DEBT B ACC GBP
02/09/2016
133,31 BGA EMERGING MARKET DEBT B ACC GBP
01/09/2016
133,39 BGA EMERGING MARKET DEBT B ACC GBP
31/08/2016
131,66 BGA EMERGING MARKET DEBT B ACC GBP
30/08/2016
130,98 BGA EMERGING MARKET DEBT B ACC GBP
29/08/2016
130,67 BGA EMERGING MARKET DEBT B ACC GBP
28/08/2016
130,67 BGA EMERGING MARKET DEBT B ACC GBP
27/08/2016
130,67 BGA EMERGING MARKET DEBT B ACC GBP
26/08/2016
130,67 BGA EMERGING MARKET DEBT B ACC GBP
25/08/2016
130,00 BGA EMERGING MARKET DEBT B ACC GBP
24/08/2016
131,28 BGA EMERGING MARKET DEBT B ACC GBP
23/08/2016
129,60 BGA EMERGING MARKET DEBT B ACC GBP
22/08/2016
129,11 BGA EMERGING MARKET DEBT B ACC GBP
21/08/2016
128,67 BGA EMERGING MARKET DEBT B ACC GBP
20/08/2016
128,67 BGA EMERGING MARKET DEBT B ACC GBP
19/08/2016
128,67 BGA EMERGING MARKET DEBT B ACC GBP
18/08/2016
129,48 BGA EMERGING MARKET DEBT B ACC GBP
17/08/2016
128,99 BGA EMERGING MARKET DEBT B ACC GBP
16/08/2016
128,01 BGA EMERGING MARKET DEBT B ACC GBP
15/08/2016
128,94 BGA EMERGING MARKET DEBT B ACC GBP
14/08/2016
129,52 BGA EMERGING MARKET DEBT B ACC GBP
13/08/2016
129,52 BGA EMERGING MARKET DEBT B ACC GBP
12/08/2016
129,52 BGA EMERGING MARKET DEBT B ACC GBP
11/08/2016
129,29 BGA EMERGING MARKET DEBT B ACC GBP
10/08/2016
129,68 BGA EMERGING MARKET DEBT B ACC GBP
09/08/2016
129,41 BGA EMERGING MARKET DEBT B ACC GBP
08/08/2016
129,72 BGA EMERGING MARKET DEBT B ACC GBP
07/08/2016
130,07 BGA EMERGING MARKET DEBT B ACC GBP
06/08/2016
130,07 BGA EMERGING MARKET DEBT B ACC GBP
05/08/2016
130,07 BGA EMERGING MARKET DEBT B ACC GBP
04/08/2016
129,53 BGA EMERGING MARKET DEBT B ACC GBP
03/08/2016
130,10 BGA EMERGING MARKET DEBT B ACC GBP
02/08/2016
129,73 BGA EMERGING MARKET DEBT B ACC GBP
01/08/2016
129,59 BGA EMERGING MARKET DEBT B ACC GBP
31/07/2016
129,59 BGA EMERGING MARKET DEBT B ACC GBP
30/07/2016
129,59 BGA EMERGING MARKET DEBT B ACC GBP
29/07/2016
129,59 BGA EMERGING MARKET DEBT B ACC GBP
28/07/2016
129,75 BGA EMERGING MARKET DEBT B ACC GBP
27/07/2016
130,16 BGA EMERGING MARKET DEBT B ACC GBP
26/07/2016
130,42 BGA EMERGING MARKET DEBT B ACC GBP
25/07/2016
130,85 BGA EMERGING MARKET DEBT B ACC GBP
24/07/2016
130,29 BGA EMERGING MARKET DEBT B ACC GBP
23/07/2016
130,29 BGA EMERGING MARKET DEBT B ACC GBP
22/07/2016
130,29 BGA EMERGING MARKET DEBT B ACC GBP
21/07/2016
130,97 BGA EMERGING MARKET DEBT B ACC GBP
20/07/2016
130,95 BGA EMERGING MARKET DEBT B ACC GBP
19/07/2016
130,41 BGA EMERGING MARKET DEBT B ACC GBP
18/07/2016
131,19 BGA EMERGING MARKET DEBT B ACC GBP
17/07/2016
131,47 BGA EMERGING MARKET DEBT B ACC GBP
16/07/2016
131,47 BGA EMERGING MARKET DEBT B ACC GBP
15/07/2016
131,47 BGA EMERGING MARKET DEBT B ACC GBP
14/07/2016
131,41 BGA EMERGING MARKET DEBT B ACC GBP
13/07/2016
131,40 BGA EMERGING MARKET DEBT B ACC GBP
12/07/2016
129,79 BGA EMERGING MARKET DEBT B ACC GBP
11/07/2016
128,53 BGA EMERGING MARKET DEBT B ACC GBP
10/07/2016
127,71 BGA EMERGING MARKET DEBT B ACC GBP
09/07/2016
127,71 BGA EMERGING MARKET DEBT B ACC GBP
08/07/2016
127,71 BGA EMERGING MARKET DEBT B ACC GBP
07/07/2016
127,46 BGA EMERGING MARKET DEBT B ACC GBP
06/07/2016
126,89 BGA EMERGING MARKET DEBT B ACC GBP
05/07/2016
127,22 BGA EMERGING MARKET DEBT B ACC GBP
04/07/2016
128,63 BGA EMERGING MARKET DEBT B ACC GBP
03/07/2016
128,62 BGA EMERGING MARKET DEBT B ACC GBP
02/07/2016
128,62 BGA EMERGING MARKET DEBT B ACC GBP
01/07/2016
128,62 BGA EMERGING MARKET DEBT B ACC GBP
30/06/2016
129,58 BGA EMERGING MARKET DEBT B ACC GBP
29/06/2016
129,61 BGA EMERGING MARKET DEBT B ACC GBP
28/06/2016
128,34 BGA EMERGING MARKET DEBT B ACC GBP
27/06/2016
126,68 BGA EMERGING MARKET DEBT B ACC GBP
26/06/2016
130,71 BGA EMERGING MARKET DEBT B ACC GBP
25/06/2016
130,71 BGA EMERGING MARKET DEBT B ACC GBP
24/06/2016
130,71 BGA EMERGING MARKET DEBT B ACC GBP
23/06/2016
138,47 BGA EMERGING MARKET DEBT B ACC GBP
22/06/2016
137,58 BGA EMERGING MARKET DEBT B ACC GBP
21/06/2016
137,37 BGA EMERGING MARKET DEBT B ACC GBP
20/06/2016
136,27 BGA EMERGING MARKET DEBT B ACC GBP
19/06/2016
133,33 BGA EMERGING MARKET DEBT B ACC GBP
18/06/2016
133,33 BGA EMERGING MARKET DEBT B ACC GBP
17/06/2016
133,33 BGA EMERGING MARKET DEBT B ACC GBP
16/06/2016
132,76 BGA EMERGING MARKET DEBT B ACC GBP
15/06/2016
132,42 BGA EMERGING MARKET DEBT B ACC GBP
14/06/2016
131,89 BGA EMERGING MARKET DEBT B ACC GBP
13/06/2016
132,48 BGA EMERGING MARKET DEBT B ACC GBP
12/06/2016
134,49 BGA EMERGING MARKET DEBT B ACC GBP
11/06/2016
134,49 BGA EMERGING MARKET DEBT B ACC GBP
10/06/2016
134,49 BGA EMERGING MARKET DEBT B ACC GBP
09/06/2016
134,82 BGA EMERGING MARKET DEBT B ACC GBP
08/06/2016
135,50 BGA EMERGING MARKET DEBT B ACC GBP
07/06/2016
135,39 BGA EMERGING MARKET DEBT B ACC GBP
06/06/2016
135,49 BGA EMERGING MARKET DEBT B ACC GBP
05/06/2016
135,49 BGA EMERGING MARKET DEBT B ACC GBP
04/06/2016
135,49 BGA EMERGING MARKET DEBT B ACC GBP
03/06/2016
135,49 BGA EMERGING MARKET DEBT B ACC GBP
02/06/2016
134,87 BGA EMERGING MARKET DEBT B ACC GBP
01/06/2016
134,56 BGA EMERGING MARKET DEBT B ACC GBP
31/05/2016
134,95 BGA EMERGING MARKET DEBT B ACC GBP
30/05/2016
134,71 BGA EMERGING MARKET DEBT B ACC GBP
29/05/2016
134,71 BGA EMERGING MARKET DEBT B ACC GBP
28/05/2016
134,71 BGA EMERGING MARKET DEBT B ACC GBP
27/05/2016
134,71 BGA EMERGING MARKET DEBT B ACC GBP
26/05/2016
135,20 BGA EMERGING MARKET DEBT B ACC GBP
25/05/2016
135,28 BGA EMERGING MARKET DEBT B ACC GBP
24/05/2016
134,11 BGA EMERGING MARKET DEBT B ACC GBP
23/05/2016
132,50 BGA EMERGING MARKET DEBT B ACC GBP
22/05/2016
133,25 BGA EMERGING MARKET DEBT B ACC GBP
21/05/2016
133,25 BGA EMERGING MARKET DEBT B ACC GBP
20/05/2016
133,25 BGA EMERGING MARKET DEBT B ACC GBP
19/05/2016
133,85 BGA EMERGING MARKET DEBT B ACC GBP
18/05/2016
132,95 BGA EMERGING MARKET DEBT B ACC GBP
17/05/2016
132,35 BGA EMERGING MARKET DEBT B ACC GBP
16/05/2016
131,25 BGA EMERGING MARKET DEBT B ACC GBP
15/05/2016
131,32 BGA EMERGING MARKET DEBT B ACC GBP
14/05/2016
131,32 BGA EMERGING MARKET DEBT B ACC GBP
13/05/2016
131,32 BGA EMERGING MARKET DEBT B ACC GBP
12/05/2016
131,50 BGA EMERGING MARKET DEBT B ACC GBP
11/05/2016
130,47 BGA EMERGING MARKET DEBT B ACC GBP
10/05/2016
130,54 BGA EMERGING MARKET DEBT B ACC GBP
09/05/2016
129,89 BGA EMERGING MARKET DEBT B ACC GBP
08/05/2016
129,87 BGA EMERGING MARKET DEBT B ACC GBP
07/05/2016
129,87 BGA EMERGING MARKET DEBT B ACC GBP
06/05/2016
129,87 BGA EMERGING MARKET DEBT B ACC GBP
05/05/2016
129,86 BGA EMERGING MARKET DEBT B ACC GBP
04/05/2016
129,16 BGA EMERGING MARKET DEBT B ACC GBP
03/05/2016
129,72 BGA EMERGING MARKET DEBT B ACC GBP
02/05/2016
131,90 BGA EMERGING MARKET DEBT B ACC GBP
01/05/2016
131,90 BGA EMERGING MARKET DEBT B ACC GBP
30/04/2016
131,90 BGA EMERGING MARKET DEBT B ACC GBP
29/04/2016
131,90 BGA EMERGING MARKET DEBT B ACC GBP
28/04/2016
132,75 BGA EMERGING MARKET DEBT B ACC GBP
27/04/2016
132,18 BGA EMERGING MARKET DEBT B ACC GBP
26/04/2016
132,03 BGA EMERGING MARKET DEBT B ACC GBP
25/04/2016
132,03 BGA EMERGING MARKET DEBT B ACC GBP
24/04/2016
131,12 BGA EMERGING MARKET DEBT B ACC GBP
23/04/2016
131,12 BGA EMERGING MARKET DEBT B ACC GBP
22/04/2016
131,12 BGA EMERGING MARKET DEBT B ACC GBP
21/04/2016
130,78 BGA EMERGING MARKET DEBT B ACC GBP
20/04/2016
130,11 BGA EMERGING MARKET DEBT B ACC GBP
19/04/2016
130,19 BGA EMERGING MARKET DEBT B ACC GBP
18/04/2016
128,23 BGA EMERGING MARKET DEBT B ACC GBP
17/04/2016
128,69 BGA EMERGING MARKET DEBT B ACC GBP
16/04/2016
128,69 BGA EMERGING MARKET DEBT B ACC GBP
15/04/2016
128,69 BGA EMERGING MARKET DEBT B ACC GBP
14/04/2016
128,72 BGA EMERGING MARKET DEBT B ACC GBP
13/04/2016
128,74 BGA EMERGING MARKET DEBT B ACC GBP
12/04/2016
127,37 BGA EMERGING MARKET DEBT B ACC GBP
11/04/2016
126,76 BGA EMERGING MARKET DEBT B ACC GBP
10/04/2016
125,33 BGA EMERGING MARKET DEBT B ACC GBP
09/04/2016
125,33 BGA EMERGING MARKET DEBT B ACC GBP
08/04/2016
125,33 BGA EMERGING MARKET DEBT B ACC GBP
07/04/2016
125,21 BGA EMERGING MARKET DEBT B ACC GBP
06/04/2016
125,08 BGA EMERGING MARKET DEBT B ACC GBP
05/04/2016
125,97 BGA EMERGING MARKET DEBT B ACC GBP
04/04/2016
127,02 BGA EMERGING MARKET DEBT B ACC GBP
03/04/2016
126,65 BGA EMERGING MARKET DEBT B ACC GBP
02/04/2016
126,65 BGA EMERGING MARKET DEBT B ACC GBP
01/04/2016
126,65 BGA EMERGING MARKET DEBT B ACC GBP
31/03/2016
127,82 BGA EMERGING MARKET DEBT B ACC GBP
30/03/2016
128,50 BGA EMERGING MARKET DEBT B ACC GBP
29/03/2016
128,19 BGA EMERGING MARKET DEBT B ACC GBP
28/03/2016
127,27 BGA EMERGING MARKET DEBT B ACC GBP
27/03/2016
127,27 BGA EMERGING MARKET DEBT B ACC GBP
26/03/2016
127,27 BGA EMERGING MARKET DEBT B ACC GBP
25/03/2016
127,27 BGA EMERGING MARKET DEBT B ACC GBP
24/03/2016
127,27 BGA EMERGING MARKET DEBT B ACC GBP
23/03/2016
127,71 BGA EMERGING MARKET DEBT B ACC GBP
22/03/2016
128,29 BGA EMERGING MARKET DEBT B ACC GBP
21/03/2016
129,08 BGA EMERGING MARKET DEBT B ACC GBP
20/03/2016
129,69 BGA EMERGING MARKET DEBT B ACC GBP
19/03/2016
129,69 BGA EMERGING MARKET DEBT B ACC GBP
18/03/2016
129,69 BGA EMERGING MARKET DEBT B ACC GBP
17/03/2016
126,43 BGA EMERGING MARKET DEBT B ACC GBP
16/03/2016
126,43 BGA EMERGING MARKET DEBT B ACC GBP
15/03/2016
127,03 BGA EMERGING MARKET DEBT B ACC GBP
14/03/2016
128,82 BGA EMERGING MARKET DEBT B ACC GBP
13/03/2016
128,42 BGA EMERGING MARKET DEBT B ACC GBP
12/03/2016
128,42 BGA EMERGING MARKET DEBT B ACC GBP
11/03/2016
128,42 BGA EMERGING MARKET DEBT B ACC GBP
10/03/2016
129,73 BGA EMERGING MARKET DEBT B ACC GBP
09/03/2016
128,92 BGA EMERGING MARKET DEBT B ACC GBP
08/03/2016
128,00 BGA EMERGING MARKET DEBT B ACC GBP
07/03/2016
128,41 BGA EMERGING MARKET DEBT B ACC GBP
06/03/2016
128,20 BGA EMERGING MARKET DEBT B ACC GBP
05/03/2016
128,20 BGA EMERGING MARKET DEBT B ACC GBP
04/03/2016
128,20 BGA EMERGING MARKET DEBT B ACC GBP
03/03/2016
128,02 BGA EMERGING MARKET DEBT B ACC GBP
02/03/2016
127,80 BGA EMERGING MARKET DEBT B ACC GBP
01/03/2016
126,89 BGA EMERGING MARKET DEBT B ACC GBP
29/02/2016
123,80 BGA EMERGING MARKET DEBT B ACC GBP
28/02/2016
123,03 BGA EMERGING MARKET DEBT B ACC GBP
27/02/2016
123,03 BGA EMERGING MARKET DEBT B ACC GBP
26/02/2016
123,03 BGA EMERGING MARKET DEBT B ACC GBP
25/02/2016
122,50 BGA EMERGING MARKET DEBT B ACC GBP
24/02/2016
122,22 BGA EMERGING MARKET DEBT B ACC GBP
23/02/2016
123,71 BGA EMERGING MARKET DEBT B ACC GBP
22/02/2016
123,30 BGA EMERGING MARKET DEBT B ACC GBP
21/02/2016
123,62 BGA EMERGING MARKET DEBT B ACC GBP
20/02/2016
123,62 BGA EMERGING MARKET DEBT B ACC GBP
19/02/2016
123,62 BGA EMERGING MARKET DEBT B ACC GBP
18/02/2016
124,53 BGA EMERGING MARKET DEBT B ACC GBP
17/02/2016
123,04 BGA EMERGING MARKET DEBT B ACC GBP
16/02/2016
122,79 BGA EMERGING MARKET DEBT B ACC GBP
15/02/2016
123,00 BGA EMERGING MARKET DEBT B ACC GBP
14/02/2016
122,02 BGA EMERGING MARKET DEBT B ACC GBP
13/02/2016
122,02 BGA EMERGING MARKET DEBT B ACC GBP
12/02/2016
122,02 BGA EMERGING MARKET DEBT B ACC GBP
11/02/2016
120,34 BGA EMERGING MARKET DEBT B ACC GBP
10/02/2016
122,93 BGA EMERGING MARKET DEBT B ACC GBP
09/02/2016
121,95 BGA EMERGING MARKET DEBT B ACC GBP
08/02/2016
123,33 BGA EMERGING MARKET DEBT B ACC GBP
07/02/2016
124,28 BGA EMERGING MARKET DEBT B ACC GBP
06/02/2016
124,28 BGA EMERGING MARKET DEBT B ACC GBP
05/02/2016
124,28 BGA EMERGING MARKET DEBT B ACC GBP
04/02/2016
124,76 BGA EMERGING MARKET DEBT B ACC GBP
03/02/2016
126,45 BGA EMERGING MARKET DEBT B ACC GBP
02/02/2016
125,70 BGA EMERGING MARKET DEBT B ACC GBP
01/02/2016
125,57 BGA EMERGING MARKET DEBT B ACC GBP
31/01/2016
125,33 BGA EMERGING MARKET DEBT B ACC GBP
30/01/2016
125,33 BGA EMERGING MARKET DEBT B ACC GBP
29/01/2016
125,33 BGA EMERGING MARKET DEBT B ACC GBP
28/01/2016
125,23 BGA EMERGING MARKET DEBT B ACC GBP
27/01/2016
125,40 BGA EMERGING MARKET DEBT B ACC GBP
26/01/2016
124,65 BGA EMERGING MARKET DEBT B ACC GBP
25/01/2016
124,85 BGA EMERGING MARKET DEBT B ACC GBP
24/01/2016
125,70 BGA EMERGING MARKET DEBT B ACC GBP
23/01/2016
125,70 BGA EMERGING MARKET DEBT B ACC GBP
22/01/2016
125,70 BGA EMERGING MARKET DEBT B ACC GBP
21/01/2016
121,98 BGA EMERGING MARKET DEBT B ACC GBP
20/01/2016
122,00 BGA EMERGING MARKET DEBT B ACC GBP
19/01/2016
123,51 BGA EMERGING MARKET DEBT B ACC GBP
18/01/2016
123,71 BGA EMERGING MARKET DEBT B ACC GBP
17/01/2016
124,03 BGA EMERGING MARKET DEBT B ACC GBP
16/01/2016
124,03 BGA EMERGING MARKET DEBT B ACC GBP
15/01/2016
124,03 BGA EMERGING MARKET DEBT B ACC GBP
14/01/2016
125,30 BGA EMERGING MARKET DEBT B ACC GBP
13/01/2016
126,84 BGA EMERGING MARKET DEBT B ACC GBP
12/01/2016
127,01 BGA EMERGING MARKET DEBT B ACC GBP
11/01/2016
128,05 BGA EMERGING MARKET DEBT B ACC GBP
10/01/2016
128,65 BGA EMERGING MARKET DEBT B ACC GBP
09/01/2016
128,65 BGA EMERGING MARKET DEBT B ACC GBP
08/01/2016
128,65 BGA EMERGING MARKET DEBT B ACC GBP
07/01/2016
128,74 BGA EMERGING MARKET DEBT B ACC GBP
06/01/2016
130,95 BGA EMERGING MARKET DEBT B ACC GBP
05/01/2016
131,45 BGA EMERGING MARKET DEBT B ACC GBP
04/01/2016
130,16 BGA EMERGING MARKET DEBT B ACC GBP
03/01/2016
130,18 BGA EMERGING MARKET DEBT B ACC GBP
02/01/2016
130,18 BGA EMERGING MARKET DEBT B ACC GBP
01/01/2016
130,18 BGA EMERGING MARKET DEBT B ACC GBP
31/12/2015
130,18 BGA EMERGING MARKET DEBT B ACC GBP
30/12/2015
130,18 BGA EMERGING MARKET DEBT B ACC GBP
29/12/2015
130,92 BGA EMERGING MARKET DEBT B ACC GBP
28/12/2015
130,92 BGA EMERGING MARKET DEBT B ACC GBP
27/12/2015
130,92 BGA EMERGING MARKET DEBT B ACC GBP
26/12/2015
130,92 BGA EMERGING MARKET DEBT B ACC GBP
25/12/2015
130,92 BGA EMERGING MARKET DEBT B ACC GBP
24/12/2015
130,92 BGA EMERGING MARKET DEBT B ACC GBP
23/12/2015
130,92 BGA EMERGING MARKET DEBT B ACC GBP
22/12/2015
130,22 BGA EMERGING MARKET DEBT B ACC GBP
21/12/2015
131,21 BGA EMERGING MARKET DEBT B ACC GBP
20/12/2015
131,93 BGA EMERGING MARKET DEBT B ACC GBP
19/12/2015
131,93 BGA EMERGING MARKET DEBT B ACC GBP
18/12/2015
131,93 BGA EMERGING MARKET DEBT B ACC GBP
17/12/2015
132,22 BGA EMERGING MARKET DEBT B ACC GBP
16/12/2015
131,49 BGA EMERGING MARKET DEBT B ACC GBP
15/12/2015
132,05 BGA EMERGING MARKET DEBT B ACC GBP
14/12/2015
131,77 BGA EMERGING MARKET DEBT B ACC GBP
13/12/2015
132,98 BGA EMERGING MARKET DEBT B ACC GBP
12/12/2015
132,98 BGA EMERGING MARKET DEBT B ACC GBP
11/12/2015
132,98 BGA EMERGING MARKET DEBT B ACC GBP
10/12/2015
133,62 BGA EMERGING MARKET DEBT B ACC GBP
09/12/2015
133,61 BGA EMERGING MARKET DEBT B ACC GBP
08/12/2015
132,96 BGA EMERGING MARKET DEBT B ACC GBP
07/12/2015
135,13 BGA EMERGING MARKET DEBT B ACC GBP
06/12/2015
134,53 BGA EMERGING MARKET DEBT B ACC GBP
05/12/2015
134,53 BGA EMERGING MARKET DEBT B ACC GBP
04/12/2015
134,53 BGA EMERGING MARKET DEBT B ACC GBP
03/12/2015
136,17 BGA EMERGING MARKET DEBT B ACC GBP
02/12/2015
137,96 BGA EMERGING MARKET DEBT B ACC GBP
01/12/2015
138,55 BGA EMERGING MARKET DEBT B ACC GBP
30/11/2015
136,95 BGA EMERGING MARKET DEBT B ACC GBP
29/11/2015
137,46 BGA EMERGING MARKET DEBT B ACC GBP
28/11/2015
137,46 BGA EMERGING MARKET DEBT B ACC GBP
27/11/2015
137,46 BGA EMERGING MARKET DEBT B ACC GBP
26/11/2015
137,48 BGA EMERGING MARKET DEBT B ACC GBP
25/11/2015
137,68 BGA EMERGING MARKET DEBT B ACC GBP
24/11/2015
136,82 BGA EMERGING MARKET DEBT B ACC GBP
23/11/2015
137,82 BGA EMERGING MARKET DEBT B ACC GBP
22/11/2015
137,97 BGA EMERGING MARKET DEBT B ACC GBP
21/11/2015
137,97 BGA EMERGING MARKET DEBT B ACC GBP
20/11/2015
137,97 BGA EMERGING MARKET DEBT B ACC GBP
19/11/2015
138,07 BGA EMERGING MARKET DEBT B ACC GBP
18/11/2015
137,42 BGA EMERGING MARKET DEBT B ACC GBP
17/11/2015
137,12 BGA EMERGING MARKET DEBT B ACC GBP
16/11/2015
135,62 BGA EMERGING MARKET DEBT B ACC GBP
15/11/2015
135,66 BGA EMERGING MARKET DEBT B ACC GBP
14/11/2015
135,66 BGA EMERGING MARKET DEBT B ACC GBP
13/11/2015
135,66 BGA EMERGING MARKET DEBT B ACC GBP
12/11/2015
136,07 BGA EMERGING MARKET DEBT B ACC GBP
11/11/2015
136,00 BGA EMERGING MARKET DEBT B ACC GBP
10/11/2015
135,68 BGA EMERGING MARKET DEBT B ACC GBP
09/11/2015
134,74 BGA EMERGING MARKET DEBT B ACC GBP
08/11/2015
134,49 BGA EMERGING MARKET DEBT B ACC GBP
07/11/2015
134,49 BGA EMERGING MARKET DEBT B ACC GBP
06/11/2015
134,49 BGA EMERGING MARKET DEBT B ACC GBP
05/11/2015
136,15 BGA EMERGING MARKET DEBT B ACC GBP
04/11/2015
136,76 BGA EMERGING MARKET DEBT B ACC GBP
03/11/2015
135,90 BGA EMERGING MARKET DEBT B ACC GBP
02/11/2015
135,61 BGA EMERGING MARKET DEBT B ACC GBP
01/11/2015
134,53 BGA EMERGING MARKET DEBT B ACC GBP
31/10/2015
134,53 BGA EMERGING MARKET DEBT B ACC GBP
30/10/2015
134,53 BGA EMERGING MARKET DEBT B ACC GBP
29/10/2015
134,81 BGA EMERGING MARKET DEBT B ACC GBP
28/10/2015
133,58 BGA EMERGING MARKET DEBT B ACC GBP
27/10/2015
134,07 BGA EMERGING MARKET DEBT B ACC GBP
26/10/2015
134,42 BGA EMERGING MARKET DEBT B ACC GBP
25/10/2015
134,42 BGA EMERGING MARKET DEBT B ACC GBP
24/10/2015
134,42 BGA EMERGING MARKET DEBT B ACC GBP
23/10/2015
134,42 BGA EMERGING MARKET DEBT B ACC GBP
22/10/2015
131,97 BGA EMERGING MARKET DEBT B ACC GBP
21/10/2015
131,34 BGA EMERGING MARKET DEBT B ACC GBP
20/10/2015
131,56 BGA EMERGING MARKET DEBT B ACC GBP
19/10/2015
132,32 BGA EMERGING MARKET DEBT B ACC GBP
18/10/2015
131,62 BGA EMERGING MARKET DEBT B ACC GBP
17/10/2015
131,62 BGA EMERGING MARKET DEBT B ACC GBP
16/10/2015
131,62 BGA EMERGING MARKET DEBT B ACC GBP
15/10/2015
130,48 BGA EMERGING MARKET DEBT B ACC GBP
14/10/2015
129,58 BGA EMERGING MARKET DEBT B ACC GBP
13/10/2015
128,64 BGA EMERGING MARKET DEBT B ACC GBP
12/10/2015
130,01 BGA EMERGING MARKET DEBT B ACC GBP
11/10/2015
129,90 BGA EMERGING MARKET DEBT B ACC GBP
10/10/2015
129,90 BGA EMERGING MARKET DEBT B ACC GBP
09/10/2015
129,90 BGA EMERGING MARKET DEBT B ACC GBP
08/10/2015
130,08 BGA EMERGING MARKET DEBT B ACC GBP
07/10/2015
130,36 BGA EMERGING MARKET DEBT B ACC GBP
06/10/2015
129,37 BGA EMERGING MARKET DEBT B ACC GBP
05/10/2015
128,77 BGA EMERGING MARKET DEBT B ACC GBP
04/10/2015
128,59 BGA EMERGING MARKET DEBT B ACC GBP
03/10/2015
128,59 BGA EMERGING MARKET DEBT B ACC GBP
02/10/2015
128,59 BGA EMERGING MARKET DEBT B ACC GBP
01/10/2015
128,02 BGA EMERGING MARKET DEBT B ACC GBP
30/09/2015
127,44 BGA EMERGING MARKET DEBT B ACC GBP
29/09/2015
126,79 BGA EMERGING MARKET DEBT B ACC GBP
28/09/2015
128,01 BGA EMERGING MARKET DEBT B ACC GBP
27/09/2015
128,77 BGA EMERGING MARKET DEBT B ACC GBP
26/09/2015
128,77 BGA EMERGING MARKET DEBT B ACC GBP
25/09/2015
128,77 BGA EMERGING MARKET DEBT B ACC GBP
24/09/2015
128,22 BGA EMERGING MARKET DEBT B ACC GBP
23/09/2015
130,62 BGA EMERGING MARKET DEBT B ACC GBP
22/09/2015
132,38 BGA EMERGING MARKET DEBT B ACC GBP
21/09/2015
132,71 BGA EMERGING MARKET DEBT B ACC GBP
20/09/2015
131,98 BGA EMERGING MARKET DEBT B ACC GBP
19/09/2015
131,98 BGA EMERGING MARKET DEBT B ACC GBP
18/09/2015
131,98 BGA EMERGING MARKET DEBT B ACC GBP
17/09/2015
131,64 BGA EMERGING MARKET DEBT B ACC GBP
16/09/2015
131,72 BGA EMERGING MARKET DEBT B ACC GBP
15/09/2015
130,16 BGA EMERGING MARKET DEBT B ACC GBP
14/09/2015
130,24 BGA EMERGING MARKET DEBT B ACC GBP
13/09/2015
130,74 BGA EMERGING MARKET DEBT B ACC GBP
12/09/2015
130,74 BGA EMERGING MARKET DEBT B ACC GBP
11/09/2015
130,74 BGA EMERGING MARKET DEBT B ACC GBP
10/09/2015
131,47 BGA EMERGING MARKET DEBT B ACC GBP
09/09/2015
131,87 BGA EMERGING MARKET DEBT B ACC GBP
08/09/2015
131,72 BGA EMERGING MARKET DEBT B ACC GBP
07/09/2015
130,65 BGA EMERGING MARKET DEBT B ACC GBP
06/09/2015
130,44 BGA EMERGING MARKET DEBT B ACC GBP
05/09/2015
130,44 BGA EMERGING MARKET DEBT B ACC GBP
04/09/2015
130,44 BGA EMERGING MARKET DEBT B ACC GBP
03/09/2015
129,91 BGA EMERGING MARKET DEBT B ACC GBP
02/09/2015
129,21 BGA EMERGING MARKET DEBT B ACC GBP
01/09/2015
130,35 BGA EMERGING MARKET DEBT B ACC GBP
31/08/2015
129,41 BGA EMERGING MARKET DEBT B ACC GBP
30/08/2015
129,41 BGA EMERGING MARKET DEBT B ACC GBP
29/08/2015
129,41 BGA EMERGING MARKET DEBT B ACC GBP
28/08/2015
129,41 BGA EMERGING MARKET DEBT B ACC GBP
27/08/2015
128,62 BGA EMERGING MARKET DEBT B ACC GBP
26/08/2015
127,90 BGA EMERGING MARKET DEBT B ACC GBP
25/08/2015
128,19 BGA EMERGING MARKET DEBT B ACC GBP
24/08/2015
129,83 BGA EMERGING MARKET DEBT B ACC GBP
23/08/2015
130,93 BGA EMERGING MARKET DEBT B ACC GBP
22/08/2015
130,93 BGA EMERGING MARKET DEBT B ACC GBP
21/08/2015
130,93 BGA EMERGING MARKET DEBT B ACC GBP
20/08/2015
132,45 BGA EMERGING MARKET DEBT B ACC GBP
19/08/2015
134,54 BGA EMERGING MARKET DEBT B ACC GBP
18/08/2015
134,96 BGA EMERGING MARKET DEBT B ACC GBP
17/08/2015
133,90 BGA EMERGING MARKET DEBT B ACC GBP
16/08/2015
133,15 BGA EMERGING MARKET DEBT B ACC GBP
15/08/2015
133,15 BGA EMERGING MARKET DEBT B ACC GBP
14/08/2015
133,15 BGA EMERGING MARKET DEBT B ACC GBP
13/08/2015
134,02 BGA EMERGING MARKET DEBT B ACC GBP
12/08/2015
133,22 BGA EMERGING MARKET DEBT B ACC GBP
11/08/2015
134,36 BGA EMERGING MARKET DEBT B ACC GBP
10/08/2015
134,69 BGA EMERGING MARKET DEBT B ACC GBP
09/08/2015
135,07 BGA EMERGING MARKET DEBT B ACC GBP
08/08/2015
135,07 BGA EMERGING MARKET DEBT B ACC GBP
07/08/2015
135,07 BGA EMERGING MARKET DEBT B ACC GBP
06/08/2015
135,92 BGA EMERGING MARKET DEBT B ACC GBP
05/08/2015
137,20 BGA EMERGING MARKET DEBT B ACC GBP
04/08/2015
135,94 BGA EMERGING MARKET DEBT B ACC GBP
03/08/2015
135,82 BGA EMERGING MARKET DEBT B ACC GBP
02/08/2015
135,82 BGA EMERGING MARKET DEBT B ACC GBP
01/08/2015
135,82 BGA EMERGING MARKET DEBT B ACC GBP
31/07/2015
135,82 BGA EMERGING MARKET DEBT B ACC GBP
30/07/2015
136,28 BGA EMERGING MARKET DEBT B ACC GBP
29/07/2015
135,17 BGA EMERGING MARKET DEBT B ACC GBP
28/07/2015
134,49 BGA EMERGING MARKET DEBT B ACC GBP
27/07/2015
133,49 BGA EMERGING MARKET DEBT B ACC GBP
26/07/2015
135,14 BGA EMERGING MARKET DEBT B ACC GBP
25/07/2015
135,14 BGA EMERGING MARKET DEBT B ACC GBP
24/07/2015
135,14 BGA EMERGING MARKET DEBT B ACC GBP
23/07/2015
135,91 BGA EMERGING MARKET DEBT B ACC GBP
22/07/2015
137,40 BGA EMERGING MARKET DEBT B ACC GBP
21/07/2015
137,44 BGA EMERGING MARKET DEBT B ACC GBP
20/07/2015
137,76 BGA EMERGING MARKET DEBT B ACC GBP
19/07/2015
137,52 BGA EMERGING MARKET DEBT B ACC GBP
18/07/2015
137,52 BGA EMERGING MARKET DEBT B ACC GBP
17/07/2015
137,52 BGA EMERGING MARKET DEBT B ACC GBP
16/07/2015
137,56 BGA EMERGING MARKET DEBT B ACC GBP
15/07/2015
136,17 BGA EMERGING MARKET DEBT B ACC GBP
14/07/2015
135,56 BGA EMERGING MARKET DEBT B ACC GBP
13/07/2015
135,11 BGA EMERGING MARKET DEBT B ACC GBP
12/07/2015
133,37 BGA EMERGING MARKET DEBT B ACC GBP
11/07/2015
133,37 BGA EMERGING MARKET DEBT B ACC GBP
10/07/2015
133,37 BGA EMERGING MARKET DEBT B ACC GBP
09/07/2015
133,54 BGA EMERGING MARKET DEBT B ACC GBP
08/07/2015
133,46 BGA EMERGING MARKET DEBT B ACC GBP
07/07/2015
135,22 BGA EMERGING MARKET DEBT B ACC GBP
06/07/2015
135,36 BGA EMERGING MARKET DEBT B ACC GBP
05/07/2015
135,08 BGA EMERGING MARKET DEBT B ACC GBP
04/07/2015
135,08 BGA EMERGING MARKET DEBT B ACC GBP
03/07/2015
135,08 BGA EMERGING MARKET DEBT B ACC GBP
02/07/2015
135,06 BGA EMERGING MARKET DEBT B ACC GBP
01/07/2015
135,16 BGA EMERGING MARKET DEBT B ACC GBP
30/06/2015
134,43 BGA EMERGING MARKET DEBT B ACC GBP
29/06/2015
134,84 BGA EMERGING MARKET DEBT B ACC GBP
28/06/2015
134,54 BGA EMERGING MARKET DEBT B ACC GBP
27/06/2015
134,54 BGA EMERGING MARKET DEBT B ACC GBP
26/06/2015
134,54 BGA EMERGING MARKET DEBT B ACC GBP
25/06/2015
134,76 BGA EMERGING MARKET DEBT B ACC GBP
24/06/2015
135,19 BGA EMERGING MARKET DEBT B ACC GBP
23/06/2015
135,51 BGA EMERGING MARKET DEBT B ACC GBP
22/06/2015
133,95 BGA EMERGING MARKET DEBT B ACC GBP
21/06/2015
134,33 BGA EMERGING MARKET DEBT B ACC GBP
20/06/2015
134,33 BGA EMERGING MARKET DEBT B ACC GBP
19/06/2015
134,33 BGA EMERGING MARKET DEBT B ACC GBP
18/06/2015
133,44 BGA EMERGING MARKET DEBT B ACC GBP
17/06/2015
132,55 BGA EMERGING MARKET DEBT B ACC GBP
16/06/2015
131,77 BGA EMERGING MARKET DEBT B ACC GBP
15/06/2015
131,79 BGA EMERGING MARKET DEBT B ACC GBP
14/06/2015
132,00 BGA EMERGING MARKET DEBT B ACC GBP
13/06/2015
132,00 BGA EMERGING MARKET DEBT B ACC GBP
12/06/2015
132,00 BGA EMERGING MARKET DEBT B ACC GBP
11/06/2015
131,21 BGA EMERGING MARKET DEBT B ACC GBP
10/06/2015
130,88 BGA EMERGING MARKET DEBT B ACC GBP
09/06/2015
130,18 BGA EMERGING MARKET DEBT B ACC GBP
08/06/2015
130,95 BGA EMERGING MARKET DEBT B ACC GBP
07/06/2015
131,24 BGA EMERGING MARKET DEBT B ACC GBP
06/06/2015
131,24 BGA EMERGING MARKET DEBT B ACC GBP
05/06/2015
131,24 BGA EMERGING MARKET DEBT B ACC GBP
04/06/2015
131,12 BGA EMERGING MARKET DEBT B ACC GBP
03/06/2015
132,82 BGA EMERGING MARKET DEBT B ACC GBP
02/06/2015
133,68 BGA EMERGING MARKET DEBT B ACC GBP
01/06/2015
134,17 BGA EMERGING MARKET DEBT B ACC GBP
31/05/2015
134,17 BGA EMERGING MARKET DEBT B ACC GBP
30/05/2015
134,17 BGA EMERGING MARKET DEBT B ACC GBP
29/05/2015
134,17 BGA EMERGING MARKET DEBT B ACC GBP
28/05/2015
135,41 BGA EMERGING MARKET DEBT B ACC GBP
27/05/2015
136,58 BGA EMERGING MARKET DEBT B ACC GBP
26/05/2015
136,36 BGA EMERGING MARKET DEBT B ACC GBP
25/05/2015
135,83 BGA EMERGING MARKET DEBT B ACC GBP
24/05/2015
135,83 BGA EMERGING MARKET DEBT B ACC GBP
23/05/2015
135,83 BGA EMERGING MARKET DEBT B ACC GBP
22/05/2015
135,83 BGA EMERGING MARKET DEBT B ACC GBP
21/05/2015
136,44 BGA EMERGING MARKET DEBT B ACC GBP
20/05/2015
134,92 BGA EMERGING MARKET DEBT B ACC GBP
19/05/2015
133,77 BGA EMERGING MARKET DEBT B ACC GBP
18/05/2015
133,23 BGA EMERGING MARKET DEBT B ACC GBP
17/05/2015
134,32 BGA EMERGING MARKET DEBT B ACC GBP
16/05/2015
134,32 BGA EMERGING MARKET DEBT B ACC GBP
15/05/2015
134,32 BGA EMERGING MARKET DEBT B ACC GBP
14/05/2015
133,40 BGA EMERGING MARKET DEBT B ACC GBP
13/05/2015
134,60 BGA EMERGING MARKET DEBT B ACC GBP
12/05/2015
134,38 BGA EMERGING MARKET DEBT B ACC GBP
11/05/2015
134,46 BGA EMERGING MARKET DEBT B ACC GBP
10/05/2015
133,18 BGA EMERGING MARKET DEBT B ACC GBP
09/05/2015
133,18 BGA EMERGING MARKET DEBT B ACC GBP
08/05/2015
133,18 BGA EMERGING MARKET DEBT B ACC GBP
07/05/2015
129,92 BGA EMERGING MARKET DEBT B ACC GBP
06/05/2015
131,18 BGA EMERGING MARKET DEBT B ACC GBP
05/05/2015
131,91 BGA EMERGING MARKET DEBT B ACC GBP
04/05/2015
133,42 BGA EMERGING MARKET DEBT B ACC GBP
03/05/2015
133,42 BGA EMERGING MARKET DEBT B ACC GBP
02/05/2015
133,42 BGA EMERGING MARKET DEBT B ACC GBP
01/05/2015
133,42 BGA EMERGING MARKET DEBT B ACC GBP
30/04/2015
133,69 BGA EMERGING MARKET DEBT B ACC GBP
29/04/2015
135,95 BGA EMERGING MARKET DEBT B ACC GBP
28/04/2015
136,43 BGA EMERGING MARKET DEBT B ACC GBP
27/04/2015
136,89 BGA EMERGING MARKET DEBT B ACC GBP
26/04/2015
136,26 BGA EMERGING MARKET DEBT B ACC GBP
25/04/2015
136,26 BGA EMERGING MARKET DEBT B ACC GBP
24/04/2015
136,26 BGA EMERGING MARKET DEBT B ACC GBP
23/04/2015
135,78 BGA EMERGING MARKET DEBT B ACC GBP
22/04/2015
136,28 BGA EMERGING MARKET DEBT B ACC GBP
21/04/2015
135,04 BGA EMERGING MARKET DEBT B ACC GBP
20/04/2015
134,75 BGA EMERGING MARKET DEBT B ACC GBP
19/04/2015
134,82 BGA EMERGING MARKET DEBT B ACC GBP
18/04/2015
134,82 BGA EMERGING MARKET DEBT B ACC GBP
17/04/2015
134,82 BGA EMERGING MARKET DEBT B ACC GBP
16/04/2015
135,28 BGA EMERGING MARKET DEBT B ACC GBP
15/04/2015
135,81 BGA EMERGING MARKET DEBT B ACC GBP
14/04/2015
134,89 BGA EMERGING MARKET DEBT B ACC GBP
13/04/2015
134,93 BGA EMERGING MARKET DEBT B ACC GBP
12/04/2015
134,39 BGA EMERGING MARKET DEBT B ACC GBP
11/04/2015
134,39 BGA EMERGING MARKET DEBT B ACC GBP
10/04/2015
134,39 BGA EMERGING MARKET DEBT B ACC GBP
09/04/2015
133,94 BGA EMERGING MARKET DEBT B ACC GBP
08/04/2015
133,75 BGA EMERGING MARKET DEBT B ACC GBP
07/04/2015
133,07 BGA EMERGING MARKET DEBT B ACC GBP
06/04/2015
132,12 BGA EMERGING MARKET DEBT B ACC GBP
05/04/2015
132,12 BGA EMERGING MARKET DEBT B ACC GBP
04/04/2015
132,12 BGA EMERGING MARKET DEBT B ACC GBP
03/04/2015
132,12 BGA EMERGING MARKET DEBT B ACC GBP
02/04/2015
132,12 BGA EMERGING MARKET DEBT B ACC GBP
01/04/2015
132,28 BGA EMERGING MARKET DEBT B ACC GBP
31/03/2015
132,09 BGA EMERGING MARKET DEBT B ACC GBP
30/03/2015
130,97 BGA EMERGING MARKET DEBT B ACC GBP
29/03/2015
131,37 BGA EMERGING MARKET DEBT B ACC GBP
28/03/2015
131,37 BGA EMERGING MARKET DEBT B ACC GBP
27/03/2015
131,37 BGA EMERGING MARKET DEBT B ACC GBP
26/03/2015
130,07 BGA EMERGING MARKET DEBT B ACC GBP
25/03/2015
130,58 BGA EMERGING MARKET DEBT B ACC GBP
24/03/2015
130,68 BGA EMERGING MARKET DEBT B ACC GBP
23/03/2015
130,74 BGA EMERGING MARKET DEBT B ACC GBP
22/03/2015
131,34 BGA EMERGING MARKET DEBT B ACC GBP
21/03/2015
131,34 BGA EMERGING MARKET DEBT B ACC GBP
20/03/2015
131,34 BGA EMERGING MARKET DEBT B ACC GBP
19/03/2015
132,10 BGA EMERGING MARKET DEBT B ACC GBP
18/03/2015
130,29 BGA EMERGING MARKET DEBT B ACC GBP
17/03/2015
132,10 BGA EMERGING MARKET DEBT B ACC GBP
16/03/2015
132,10 BGA EMERGING MARKET DEBT B ACC GBP
15/03/2015
132,12 BGA EMERGING MARKET DEBT B ACC GBP
14/03/2015
132,12 BGA EMERGING MARKET DEBT B ACC GBP
13/03/2015
132,12 BGA EMERGING MARKET DEBT B ACC GBP
12/03/2015
133,82 BGA EMERGING MARKET DEBT B ACC GBP
11/03/2015
134,45 BGA EMERGING MARKET DEBT B ACC GBP
10/03/2015
132,85 BGA EMERGING MARKET DEBT B ACC GBP
09/03/2015
132,32 BGA EMERGING MARKET DEBT B ACC GBP
08/03/2015
131,97 BGA EMERGING MARKET DEBT B ACC GBP
07/03/2015
131,97 BGA EMERGING MARKET DEBT B ACC GBP
06/03/2015
131,97 BGA EMERGING MARKET DEBT B ACC GBP
05/03/2015
132,22 BGA EMERGING MARKET DEBT B ACC GBP
04/03/2015
132,35 BGA EMERGING MARKET DEBT B ACC GBP
03/03/2015
132,17 BGA EMERGING MARKET DEBT B ACC GBP
02/03/2015
131,71 BGA EMERGING MARKET DEBT B ACC GBP
01/03/2015
130,77 BGA EMERGING MARKET DEBT B ACC GBP
28/02/2015
130,77 BGA EMERGING MARKET DEBT B ACC GBP
27/02/2015
130,77 BGA EMERGING MARKET DEBT B ACC GBP
26/02/2015
129,96 BGA EMERGING MARKET DEBT B ACC GBP
25/02/2015
128,95 BGA EMERGING MARKET DEBT B ACC GBP
24/02/2015
128,40 BGA EMERGING MARKET DEBT B ACC GBP
23/02/2015
128,39 BGA EMERGING MARKET DEBT B ACC GBP
22/02/2015
128,46 BGA EMERGING MARKET DEBT B ACC GBP
21/02/2015
128,46 BGA EMERGING MARKET DEBT B ACC GBP
20/02/2015
128,46 BGA EMERGING MARKET DEBT B ACC GBP
19/02/2015
128,06 BGA EMERGING MARKET DEBT B ACC GBP
18/02/2015
128,18 BGA EMERGING MARKET DEBT B ACC GBP
17/02/2015
127,37 BGA EMERGING MARKET DEBT B ACC GBP
16/02/2015
127,46 BGA EMERGING MARKET DEBT B ACC GBP
15/02/2015
127,28 BGA EMERGING MARKET DEBT B ACC GBP
14/02/2015
127,28 BGA EMERGING MARKET DEBT B ACC GBP
13/02/2015
127,28 BGA EMERGING MARKET DEBT B ACC GBP
12/02/2015
127,31 BGA EMERGING MARKET DEBT B ACC GBP
11/02/2015
127,10 BGA EMERGING MARKET DEBT B ACC GBP
10/02/2015
127,74 BGA EMERGING MARKET DEBT B ACC GBP
09/02/2015
127,83 BGA EMERGING MARKET DEBT B ACC GBP
08/02/2015
127,10 BGA EMERGING MARKET DEBT B ACC GBP
07/02/2015
127,10 BGA EMERGING MARKET DEBT B ACC GBP
06/02/2015
127,10 BGA EMERGING MARKET DEBT B ACC GBP
05/02/2015
126,82 BGA EMERGING MARKET DEBT B ACC GBP
04/02/2015
126,50 BGA EMERGING MARKET DEBT B ACC GBP
03/02/2015
125,85 BGA EMERGING MARKET DEBT B ACC GBP
02/02/2015
125,68 BGA EMERGING MARKET DEBT B ACC GBP
01/02/2015
125,81 BGA EMERGING MARKET DEBT B ACC GBP
31/01/2015
125,81 BGA EMERGING MARKET DEBT B ACC GBP
30/01/2015
125,81 BGA EMERGING MARKET DEBT B ACC GBP
29/01/2015
126,24 BGA EMERGING MARKET DEBT B ACC GBP
28/01/2015
126,30 BGA EMERGING MARKET DEBT B ACC GBP
27/01/2015
126,19 BGA EMERGING MARKET DEBT B ACC GBP
26/01/2015
126,04 BGA EMERGING MARKET DEBT B ACC GBP
25/01/2015
125,27 BGA EMERGING MARKET DEBT B ACC GBP
24/01/2015
125,27 BGA EMERGING MARKET DEBT B ACC GBP
23/01/2015
125,27 BGA EMERGING MARKET DEBT B ACC GBP
22/01/2015
122,47 BGA EMERGING MARKET DEBT B ACC GBP
21/01/2015
122,04 BGA EMERGING MARKET DEBT B ACC GBP
20/01/2015
122,45 BGA EMERGING MARKET DEBT B ACC GBP
19/01/2015
122,02 BGA EMERGING MARKET DEBT B ACC GBP
18/01/2015
122,45 BGA EMERGING MARKET DEBT B ACC GBP
17/01/2015
122,45 BGA EMERGING MARKET DEBT B ACC GBP
16/01/2015
122,45 BGA EMERGING MARKET DEBT B ACC GBP
15/01/2015
121,64 BGA EMERGING MARKET DEBT B ACC GBP
14/01/2015
119,99 BGA EMERGING MARKET DEBT B ACC GBP
13/01/2015
119,65 BGA EMERGING MARKET DEBT B ACC GBP
12/01/2015
119,53 BGA EMERGING MARKET DEBT B ACC GBP
11/01/2015
119,53 BGA EMERGING MARKET DEBT B ACC GBP
10/01/2015
119,53 BGA EMERGING MARKET DEBT B ACC GBP
09/01/2015
119,53 BGA EMERGING MARKET DEBT B ACC GBP
08/01/2015
118,85 BGA EMERGING MARKET DEBT B ACC GBP
07/01/2015
118,17 BGA EMERGING MARKET DEBT B ACC GBP
06/01/2015
118,38 BGA EMERGING MARKET DEBT B ACC GBP
05/01/2015
119,11 BGA EMERGING MARKET DEBT B ACC GBP
04/01/2015
119,64 BGA EMERGING MARKET DEBT B ACC GBP
03/01/2015
119,64 BGA EMERGING MARKET DEBT B ACC GBP
02/01/2015
119,64 BGA EMERGING MARKET DEBT B ACC GBP
01/01/2015
119,29 BGA EMERGING MARKET DEBT B ACC GBP
31/12/2014
119,29 BGA EMERGING MARKET DEBT B ACC GBP
30/12/2014
119,29 BGA EMERGING MARKET DEBT B ACC GBP
29/12/2014
118,62 BGA EMERGING MARKET DEBT B ACC GBP
28/12/2014
118,62 BGA EMERGING MARKET DEBT B ACC GBP
27/12/2014
118,62 BGA EMERGING MARKET DEBT B ACC GBP
26/12/2014
118,62 BGA EMERGING MARKET DEBT B ACC GBP
25/12/2014
118,62 BGA EMERGING MARKET DEBT B ACC GBP
24/12/2014
118,62 BGA EMERGING MARKET DEBT B ACC GBP
23/12/2014
118,62 BGA EMERGING MARKET DEBT B ACC GBP
22/12/2014
118,90 BGA EMERGING MARKET DEBT B ACC GBP
21/12/2014
117,56 BGA EMERGING MARKET DEBT B ACC GBP
20/12/2014
117,56 BGA EMERGING MARKET DEBT B ACC GBP
19/12/2014
117,56 BGA EMERGING MARKET DEBT B ACC GBP
18/12/2014
115,80 BGA EMERGING MARKET DEBT B ACC GBP
17/12/2014
113,84 BGA EMERGING MARKET DEBT B ACC GBP
16/12/2014
114,22 BGA EMERGING MARKET DEBT B ACC GBP
15/12/2014
115,87 BGA EMERGING MARKET DEBT B ACC GBP
14/12/2014
117,02 BGA EMERGING MARKET DEBT B ACC GBP
13/12/2014
117,02 BGA EMERGING MARKET DEBT B ACC GBP
12/12/2014
117,02 BGA EMERGING MARKET DEBT B ACC GBP
11/12/2014
117,36 BGA EMERGING MARKET DEBT B ACC GBP
10/12/2014
118,54 BGA EMERGING MARKET DEBT B ACC GBP
09/12/2014
118,85 BGA EMERGING MARKET DEBT B ACC GBP
08/12/2014
120,33 BGA EMERGING MARKET DEBT B ACC GBP
07/12/2014
120,15 BGA EMERGING MARKET DEBT B ACC GBP
06/12/2014
120,15 BGA EMERGING MARKET DEBT B ACC GBP
05/12/2014
120,15 BGA EMERGING MARKET DEBT B ACC GBP
04/12/2014
120,45 BGA EMERGING MARKET DEBT B ACC GBP
03/12/2014
120,31 BGA EMERGING MARKET DEBT B ACC GBP
02/12/2014
119,56 BGA EMERGING MARKET DEBT B ACC GBP
01/12/2014
120,07 BGA EMERGING MARKET DEBT B ACC GBP
30/11/2014
118,59 BGA EMERGING MARKET DEBT B ACC GBP
29/11/2014
118,59 BGA EMERGING MARKET DEBT B ACC GBP
28/11/2014
118,59 BGA EMERGING MARKET DEBT B ACC GBP
27/11/2014
119,09 BGA EMERGING MARKET DEBT B ACC GBP
26/11/2014
119,12 BGA EMERGING MARKET DEBT B ACC GBP
25/11/2014
118,83 BGA EMERGING MARKET DEBT B ACC GBP
24/11/2014
118,78 BGA EMERGING MARKET DEBT B ACC GBP
23/11/2014
118,34 BGA EMERGING MARKET DEBT B ACC GBP
22/11/2014
118,34 BGA EMERGING MARKET DEBT B ACC GBP
21/11/2014
118,34 BGA EMERGING MARKET DEBT B ACC GBP
20/11/2014
117,33 BGA EMERGING MARKET DEBT B ACC GBP
19/11/2014
116,98 BGA EMERGING MARKET DEBT B ACC GBP
18/11/2014
116,89 BGA EMERGING MARKET DEBT B ACC GBP
17/11/2014
117,09 BGA EMERGING MARKET DEBT B ACC GBP
16/11/2014
117,87 BGA EMERGING MARKET DEBT B ACC GBP
15/11/2014
117,87 BGA EMERGING MARKET DEBT B ACC GBP
14/11/2014
117,87 BGA EMERGING MARKET DEBT B ACC GBP
13/11/2014
118,35 BGA EMERGING MARKET DEBT B ACC GBP
12/11/2014
118,83 BGA EMERGING MARKET DEBT B ACC GBP
11/11/2014
119,62 BGA EMERGING MARKET DEBT B ACC GBP
10/11/2014
119,13 BGA EMERGING MARKET DEBT B ACC GBP
09/11/2014
119,53 BGA EMERGING MARKET DEBT B ACC GBP
08/11/2014
119,53 BGA EMERGING MARKET DEBT B ACC GBP
07/11/2014
119,53 BGA EMERGING MARKET DEBT B ACC GBP
06/11/2014
119,36 BGA EMERGING MARKET DEBT B ACC GBP
05/11/2014
119,76 BGA EMERGING MARKET DEBT B ACC GBP
04/11/2014
120,50 BGA EMERGING MARKET DEBT B ACC GBP
03/11/2014
120,66 BGA EMERGING MARKET DEBT B ACC GBP
02/11/2014
120,14 BGA EMERGING MARKET DEBT B ACC GBP
01/11/2014
120,14 BGA EMERGING MARKET DEBT B ACC GBP
31/10/2014
120,14 BGA EMERGING MARKET DEBT B ACC GBP
30/10/2014
119,69 BGA EMERGING MARKET DEBT B ACC GBP
29/10/2014
119,00 BGA EMERGING MARKET DEBT B ACC GBP
28/10/2014
119,06 BGA EMERGING MARKET DEBT B ACC GBP
27/10/2014
118,85 BGA EMERGING MARKET DEBT B ACC GBP
26/10/2014
118,85 BGA EMERGING MARKET DEBT B ACC GBP
25/10/2014
118,85 BGA EMERGING MARKET DEBT B ACC GBP
24/10/2014
118,85 BGA EMERGING MARKET DEBT B ACC GBP
23/10/2014
118,71 BGA EMERGING MARKET DEBT B ACC GBP
22/10/2014
118,52 BGA EMERGING MARKET DEBT B ACC GBP
21/10/2014
117,92 BGA EMERGING MARKET DEBT B ACC GBP
20/10/2014
118,20 BGA EMERGING MARKET DEBT B ACC GBP
19/10/2014
117,10 BGA EMERGING MARKET DEBT B ACC GBP
18/10/2014
117,10 BGA EMERGING MARKET DEBT B ACC GBP
17/10/2014
117,10 BGA EMERGING MARKET DEBT B ACC GBP
16/10/2014
117,00 BGA EMERGING MARKET DEBT B ACC GBP
15/10/2014
117,32 BGA EMERGING MARKET DEBT B ACC GBP
14/10/2014
117,49 BGA EMERGING MARKET DEBT B ACC GBP
13/10/2014
118,46 BGA EMERGING MARKET DEBT B ACC GBP
12/10/2014
118,68 BGA EMERGING MARKET DEBT B ACC GBP
11/10/2014
118,68 BGA EMERGING MARKET DEBT B ACC GBP
10/10/2014
118,68 BGA EMERGING MARKET DEBT B ACC GBP
09/10/2014
118,42 BGA EMERGING MARKET DEBT B ACC GBP
08/10/2014
118,37 BGA EMERGING MARKET DEBT B ACC GBP
07/10/2014
118,70 BGA EMERGING MARKET DEBT B ACC GBP
06/10/2014
118,19 BGA EMERGING MARKET DEBT B ACC GBP
05/10/2014
118,38 BGA EMERGING MARKET DEBT B ACC GBP
04/10/2014
118,38 BGA EMERGING MARKET DEBT B ACC GBP
03/10/2014
118,38 BGA EMERGING MARKET DEBT B ACC GBP
02/10/2014
118,82 BGA EMERGING MARKET DEBT B ACC GBP
01/10/2014
119,33 BGA EMERGING MARKET DEBT B ACC GBP
30/09/2014
119,72 BGA EMERGING MARKET DEBT B ACC GBP
29/09/2014
119,51 BGA EMERGING MARKET DEBT B ACC GBP
28/09/2014
120,07 BGA EMERGING MARKET DEBT B ACC GBP
27/09/2014
120,07 BGA EMERGING MARKET DEBT B ACC GBP
26/09/2014
120,07 BGA EMERGING MARKET DEBT B ACC GBP
25/09/2014
120,24 BGA EMERGING MARKET DEBT B ACC GBP
24/09/2014
119,82 BGA EMERGING MARKET DEBT B ACC GBP
23/09/2014
119,26 BGA EMERGING MARKET DEBT B ACC GBP
22/09/2014
119,04 BGA EMERGING MARKET DEBT B ACC GBP
21/09/2014
118,93 BGA EMERGING MARKET DEBT B ACC GBP
20/09/2014
118,93 BGA EMERGING MARKET DEBT B ACC GBP
19/09/2014
118,93 BGA EMERGING MARKET DEBT B ACC GBP
18/09/2014
118,79 BGA EMERGING MARKET DEBT B ACC GBP
17/09/2014
117,99 BGA EMERGING MARKET DEBT B ACC GBP
16/09/2014
117,29 BGA EMERGING MARKET DEBT B ACC GBP
15/09/2014
118,16 BGA EMERGING MARKET DEBT B ACC GBP
14/09/2014
118,28 BGA EMERGING MARKET DEBT B ACC GBP
13/09/2014
118,28 BGA EMERGING MARKET DEBT B ACC GBP
12/09/2014
118,28 BGA EMERGING MARKET DEBT B ACC GBP
11/09/2014
118,27 BGA EMERGING MARKET DEBT B ACC GBP
10/09/2014
117,95 BGA EMERGING MARKET DEBT B ACC GBP
09/09/2014
118,30 BGA EMERGING MARKET DEBT B ACC GBP
08/09/2014
118,15 BGA EMERGING MARKET DEBT B ACC GBP
07/09/2014
119,43 BGA EMERGING MARKET DEBT B ACC GBP
06/09/2014
119,43 BGA EMERGING MARKET DEBT B ACC GBP
05/09/2014
119,43 BGA EMERGING MARKET DEBT B ACC GBP
04/09/2014
119,52 BGA EMERGING MARKET DEBT B ACC GBP
03/09/2014
118,59 BGA EMERGING MARKET DEBT B ACC GBP
02/09/2014
119,62 BGA EMERGING MARKET DEBT B ACC GBP
01/09/2014
120,08 BGA EMERGING MARKET DEBT B ACC GBP
31/08/2014
118,34 BGA EMERGING MARKET DEBT B ACC GBP
30/08/2014
118,34 BGA EMERGING MARKET DEBT B ACC GBP
29/08/2014
118,34 BGA EMERGING MARKET DEBT B ACC GBP
28/08/2014
118,46 BGA EMERGING MARKET DEBT B ACC GBP
27/08/2014
118,05 BGA EMERGING MARKET DEBT B ACC GBP
26/08/2014
117,51 BGA EMERGING MARKET DEBT B ACC GBP
25/08/2014
116,76 BGA EMERGING MARKET DEBT B ACC GBP
24/08/2014
116,76 BGA EMERGING MARKET DEBT B ACC GBP
23/08/2014
116,76 BGA EMERGING MARKET DEBT B ACC GBP
22/08/2014
116,76 BGA EMERGING MARKET DEBT B ACC GBP
21/08/2014
117,03 BGA EMERGING MARKET DEBT B ACC GBP
20/08/2014
117,20 BGA EMERGING MARKET DEBT B ACC GBP
19/08/2014
116,30 BGA EMERGING MARKET DEBT B ACC GBP
18/08/2014
116,54 BGA EMERGING MARKET DEBT B ACC GBP
17/08/2014
116,01 BGA EMERGING MARKET DEBT B ACC GBP
16/08/2014
116,01 BGA EMERGING MARKET DEBT B ACC GBP
15/08/2014
116,01 BGA EMERGING MARKET DEBT B ACC GBP
14/08/2014
115,74 BGA EMERGING MARKET DEBT B ACC GBP
13/08/2014
115,77 BGA EMERGING MARKET DEBT B ACC GBP
12/08/2014
116,26 BGA EMERGING MARKET DEBT B ACC GBP
11/08/2014
115,47 BGA EMERGING MARKET DEBT B ACC GBP
10/08/2014
115,85 BGA EMERGING MARKET DEBT B ACC GBP
09/08/2014
115,85 BGA EMERGING MARKET DEBT B ACC GBP
08/08/2014
115,85 BGA EMERGING MARKET DEBT B ACC GBP
07/08/2014
116,24 BGA EMERGING MARKET DEBT B ACC GBP
06/08/2014
116,77 BGA EMERGING MARKET DEBT B ACC GBP
05/08/2014
116,98 BGA EMERGING MARKET DEBT B ACC GBP
04/08/2014
117,38 BGA EMERGING MARKET DEBT B ACC GBP
03/08/2014
117,38 BGA EMERGING MARKET DEBT B ACC GBP
02/08/2014
117,38 BGA EMERGING MARKET DEBT B ACC GBP
01/08/2014
117,38 BGA EMERGING MARKET DEBT B ACC GBP
31/07/2014
118,23 BGA EMERGING MARKET DEBT B ACC GBP
30/07/2014
118,27 BGA EMERGING MARKET DEBT B ACC GBP
29/07/2014
118,29 BGA EMERGING MARKET DEBT B ACC GBP
28/07/2014
118,81 BGA EMERGING MARKET DEBT B ACC GBP
27/07/2014
118,23 BGA EMERGING MARKET DEBT B ACC GBP
26/07/2014
118,23 BGA EMERGING MARKET DEBT B ACC GBP
25/07/2014
118,23 BGA EMERGING MARKET DEBT B ACC GBP
24/07/2014
118,57 BGA EMERGING MARKET DEBT B ACC GBP
23/07/2014
118,41 BGA EMERGING MARKET DEBT B ACC GBP
22/07/2014
118,33 BGA EMERGING MARKET DEBT B ACC GBP
21/07/2014
118,18 BGA EMERGING MARKET DEBT B ACC GBP
20/07/2014
118,05 BGA EMERGING MARKET DEBT B ACC GBP
19/07/2014
118,05 BGA EMERGING MARKET DEBT B ACC GBP
18/07/2014
118,05 BGA EMERGING MARKET DEBT B ACC GBP
17/07/2014
118,27 BGA EMERGING MARKET DEBT B ACC GBP
16/07/2014
118,36 BGA EMERGING MARKET DEBT B ACC GBP
15/07/2014
117,94 BGA EMERGING MARKET DEBT B ACC GBP
14/07/2014
117,66 BGA EMERGING MARKET DEBT B ACC GBP
13/07/2014
117,91 BGA EMERGING MARKET DEBT B ACC GBP
12/07/2014
117,91 BGA EMERGING MARKET DEBT B ACC GBP
11/07/2014
117,91 BGA EMERGING MARKET DEBT B ACC GBP
10/07/2014
117,77 BGA EMERGING MARKET DEBT B ACC GBP
09/07/2014
117,58 BGA EMERGING MARKET DEBT B ACC GBP
08/07/2014
117,47 BGA EMERGING MARKET DEBT B ACC GBP
07/07/2014
117,35 BGA EMERGING MARKET DEBT B ACC GBP
06/07/2014
117,41 BGA EMERGING MARKET DEBT B ACC GBP
05/07/2014
117,41 BGA EMERGING MARKET DEBT B ACC GBP
04/07/2014
117,41 BGA EMERGING MARKET DEBT B ACC GBP
03/07/2014
116,96 BGA EMERGING MARKET DEBT B ACC GBP
02/07/2014
117,06 BGA EMERGING MARKET DEBT B ACC GBP
01/07/2014
116,84 BGA EMERGING MARKET DEBT B ACC GBP
30/06/2014
116,47 BGA EMERGING MARKET DEBT B ACC GBP
29/06/2014
116,62 BGA EMERGING MARKET DEBT B ACC GBP
28/06/2014
116,62 BGA EMERGING MARKET DEBT B ACC GBP
27/06/2014
116,62 BGA EMERGING MARKET DEBT B ACC GBP
26/06/2014
116,70 BGA EMERGING MARKET DEBT B ACC GBP
25/06/2014
116,12 BGA EMERGING MARKET DEBT B ACC GBP
24/06/2014
115,87 BGA EMERGING MARKET DEBT B ACC GBP
23/06/2014
115,93 BGA EMERGING MARKET DEBT B ACC GBP
22/06/2014
116,21 BGA EMERGING MARKET DEBT B ACC GBP
21/06/2014
116,21 BGA EMERGING MARKET DEBT B ACC GBP
20/06/2014
116,21 BGA EMERGING MARKET DEBT B ACC GBP
19/06/2014
115,39 BGA EMERGING MARKET DEBT B ACC GBP
18/06/2014
115,30 BGA EMERGING MARKET DEBT B ACC GBP
17/06/2014
115,81 BGA EMERGING MARKET DEBT B ACC GBP
16/06/2014
116,46 BGA EMERGING MARKET DEBT B ACC GBP
15/06/2014
116,39 BGA EMERGING MARKET DEBT B ACC GBP
14/06/2014
116,39 BGA EMERGING MARKET DEBT B ACC GBP
13/06/2014
116,39 BGA EMERGING MARKET DEBT B ACC GBP
12/06/2014
115,64 BGA EMERGING MARKET DEBT B ACC GBP
11/06/2014
115,44 BGA EMERGING MARKET DEBT B ACC GBP
10/06/2014
115,60 BGA EMERGING MARKET DEBT B ACC GBP
09/06/2014
114,91 BGA EMERGING MARKET DEBT B ACC GBP
08/06/2014
114,07 BGA EMERGING MARKET DEBT B ACC GBP
07/06/2014
114,07 BGA EMERGING MARKET DEBT B ACC GBP
06/06/2014
114,07 BGA EMERGING MARKET DEBT B ACC GBP
05/06/2014
113,90 BGA EMERGING MARKET DEBT B ACC GBP
04/06/2014
113,76 BGA EMERGING MARKET DEBT B ACC GBP
03/06/2014
113,87 BGA EMERGING MARKET DEBT B ACC GBP
02/06/2014
113,03 BGA EMERGING MARKET DEBT B ACC GBP
01/06/2014
113,03 BGA EMERGING MARKET DEBT B ACC GBP
31/05/2014
113,03 BGA EMERGING MARKET DEBT B ACC GBP
30/05/2014
113,03 BGA EMERGING MARKET DEBT B ACC GBP
29/05/2014
112,37 BGA EMERGING MARKET DEBT B ACC GBP
28/05/2014
112,18 BGA EMERGING MARKET DEBT B ACC GBP
27/05/2014
112,27 BGA EMERGING MARKET DEBT B ACC GBP
26/05/2014
112,26 BGA EMERGING MARKET DEBT B ACC GBP
25/05/2014
112,26 BGA EMERGING MARKET DEBT B ACC GBP
24/05/2014
112,26 BGA EMERGING MARKET DEBT B ACC GBP
23/05/2014
112,26 BGA EMERGING MARKET DEBT B ACC GBP
22/05/2014
112,12 BGA EMERGING MARKET DEBT B ACC GBP
21/05/2014
112,26 BGA EMERGING MARKET DEBT B ACC GBP
20/05/2014
111,62 BGA EMERGING MARKET DEBT B ACC GBP
19/05/2014
111,54 BGA EMERGING MARKET DEBT B ACC GBP
18/05/2014
111,51 BGA EMERGING MARKET DEBT B ACC GBP
17/05/2014
111,51 BGA EMERGING MARKET DEBT B ACC GBP
16/05/2014
111,51 BGA EMERGING MARKET DEBT B ACC GBP
15/05/2014
111,34 BGA EMERGING MARKET DEBT B ACC GBP
14/05/2014
110,77 BGA EMERGING MARKET DEBT B ACC GBP
13/05/2014
111,28 BGA EMERGING MARKET DEBT B ACC GBP
12/05/2014
111,11 BGA EMERGING MARKET DEBT B ACC GBP
11/05/2014
110,71 BGA EMERGING MARKET DEBT B ACC GBP
10/05/2014
110,71 BGA EMERGING MARKET DEBT B ACC GBP
09/05/2014
110,71 BGA EMERGING MARKET DEBT B ACC GBP
08/05/2014
109,44 BGA EMERGING MARKET DEBT B ACC GBP
07/05/2014
109,21 BGA EMERGING MARKET DEBT B ACC GBP
06/05/2014
109,03 BGA EMERGING MARKET DEBT B ACC GBP
05/05/2014
108,65 BGA EMERGING MARKET DEBT B ACC GBP
04/05/2014
108,65 BGA EMERGING MARKET DEBT B ACC GBP
03/05/2014
108,65 BGA EMERGING MARKET DEBT B ACC GBP
02/05/2014
108,65 BGA EMERGING MARKET DEBT B ACC GBP
01/05/2014
108,32 BGA EMERGING MARKET DEBT B ACC GBP
30/04/2014
108,09 BGA EMERGING MARKET DEBT B ACC GBP
29/04/2014
107,97 BGA EMERGING MARKET DEBT B ACC GBP
28/04/2014
107,89 BGA EMERGING MARKET DEBT B ACC GBP
27/04/2014
108,23 BGA EMERGING MARKET DEBT B ACC GBP
26/04/2014
108,23 BGA EMERGING MARKET DEBT B ACC GBP
25/04/2014
108,23 BGA EMERGING MARKET DEBT B ACC GBP
24/04/2014
108,09 BGA EMERGING MARKET DEBT B ACC GBP
23/04/2014
108,09 BGA EMERGING MARKET DEBT B ACC GBP
22/04/2014
108,54 BGA EMERGING MARKET DEBT B ACC GBP
21/04/2014
107,81 BGA EMERGING MARKET DEBT B ACC GBP
20/04/2014
107,81 BGA EMERGING MARKET DEBT B ACC GBP
19/04/2014
107,81 BGA EMERGING MARKET DEBT B ACC GBP
18/04/2014
107,81 BGA EMERGING MARKET DEBT B ACC GBP
17/04/2014
107,81 BGA EMERGING MARKET DEBT B ACC GBP
16/04/2014
107,86 BGA EMERGING MARKET DEBT B ACC GBP
15/04/2014
107,93 BGA EMERGING MARKET DEBT B ACC GBP
14/04/2014
107,75 BGA EMERGING MARKET DEBT B ACC GBP
13/04/2014
107,64 BGA EMERGING MARKET DEBT B ACC GBP
12/04/2014
107,64 BGA EMERGING MARKET DEBT B ACC GBP
11/04/2014
107,64 BGA EMERGING MARKET DEBT B ACC GBP
10/04/2014
107,54 BGA EMERGING MARKET DEBT B ACC GBP
09/04/2014
107,88 BGA EMERGING MARKET DEBT B ACC GBP
08/04/2014
107,59 BGA EMERGING MARKET DEBT B ACC GBP
07/04/2014
107,10 BGA EMERGING MARKET DEBT B ACC GBP
06/04/2014
106,81 BGA EMERGING MARKET DEBT B ACC GBP
05/04/2014
106,81 BGA EMERGING MARKET DEBT B ACC GBP
04/04/2014
106,81 BGA EMERGING MARKET DEBT B ACC GBP
03/04/2014
106,53 BGA EMERGING MARKET DEBT B ACC GBP
02/04/2014
106,64 BGA EMERGING MARKET DEBT B ACC GBP
01/04/2014
106,37 BGA EMERGING MARKET DEBT B ACC GBP
31/03/2014
106,38 BGA EMERGING MARKET DEBT B ACC GBP
30/03/2014
106,40 BGA EMERGING MARKET DEBT B ACC GBP
29/03/2014
106,40 BGA EMERGING MARKET DEBT B ACC GBP
28/03/2014
106,40 BGA EMERGING MARKET DEBT B ACC GBP
27/03/2014
105,87 BGA EMERGING MARKET DEBT B ACC GBP
26/03/2014
104,67 BGA EMERGING MARKET DEBT B ACC GBP
25/03/2014
104,29 BGA EMERGING MARKET DEBT B ACC GBP
24/03/2014
104,10 BGA EMERGING MARKET DEBT B ACC GBP
23/03/2014
104,06 BGA EMERGING MARKET DEBT B ACC GBP
22/03/2014
104,06 BGA EMERGING MARKET DEBT B ACC GBP
21/03/2014
104,06 BGA EMERGING MARKET DEBT B ACC GBP
20/03/2014
104,44 BGA EMERGING MARKET DEBT B ACC GBP
19/03/2014
103,93 BGA EMERGING MARKET DEBT B ACC GBP
18/03/2014
103,63 BGA EMERGING MARKET DEBT B ACC GBP
17/03/2014
103,83 BGA EMERGING MARKET DEBT B ACC GBP
16/03/2014
103,83 BGA EMERGING MARKET DEBT B ACC GBP
15/03/2014
103,83 BGA EMERGING MARKET DEBT B ACC GBP
14/03/2014
103,83 BGA EMERGING MARKET DEBT B ACC GBP
13/03/2014
103,87 BGA EMERGING MARKET DEBT B ACC GBP
12/03/2014
104,04 BGA EMERGING MARKET DEBT B ACC GBP
11/03/2014
104,33 BGA EMERGING MARKET DEBT B ACC GBP
10/03/2014
104,42 BGA EMERGING MARKET DEBT B ACC GBP
09/03/2014
105,31 BGA EMERGING MARKET DEBT B ACC GBP
08/03/2014
105,31 BGA EMERGING MARKET DEBT B ACC GBP
07/03/2014
105,31 BGA EMERGING MARKET DEBT B ACC GBP
06/03/2014
105,85 BGA EMERGING MARKET DEBT B ACC GBP
05/03/2014
105,95 BGA EMERGING MARKET DEBT B ACC GBP
04/03/2014
105,24 BGA EMERGING MARKET DEBT B ACC GBP
03/03/2014
106,01 BGA EMERGING MARKET DEBT B ACC GBP
02/03/2014
104,23 BGA EMERGING MARKET DEBT B ACC GBP
01/03/2014
104,23 BGA EMERGING MARKET DEBT B ACC GBP
28/02/2014
104,23 BGA EMERGING MARKET DEBT B ACC GBP
27/02/2014
104,63 BGA EMERGING MARKET DEBT B ACC GBP
26/02/2014
104,35 BGA EMERGING MARKET DEBT B ACC GBP
25/02/2014
104,06 BGA EMERGING MARKET DEBT B ACC GBP
24/02/2014
103,52 BGA EMERGING MARKET DEBT B ACC GBP
23/02/2014
103,53 BGA EMERGING MARKET DEBT B ACC GBP
22/02/2014
103,53 BGA EMERGING MARKET DEBT B ACC GBP
21/02/2014
103,53 BGA EMERGING MARKET DEBT B ACC GBP
20/02/2014
103,51 BGA EMERGING MARKET DEBT B ACC GBP
19/02/2014
103,23 BGA EMERGING MARKET DEBT B ACC GBP
18/02/2014
103,46 BGA EMERGING MARKET DEBT B ACC GBP
17/02/2014
103,91 BGA EMERGING MARKET DEBT B ACC GBP
16/02/2014
103,49 BGA EMERGING MARKET DEBT B ACC GBP
15/02/2014
103,49 BGA EMERGING MARKET DEBT B ACC GBP
14/02/2014
103,49 BGA EMERGING MARKET DEBT B ACC GBP
13/02/2014
104,14 BGA EMERGING MARKET DEBT B ACC GBP
12/02/2014
103,56 BGA EMERGING MARKET DEBT B ACC GBP
11/02/2014
102,98 BGA EMERGING MARKET DEBT B ACC GBP
10/02/2014
102,65 BGA EMERGING MARKET DEBT B ACC GBP
09/02/2014
102,45 BGA EMERGING MARKET DEBT B ACC GBP
08/02/2014
102,45 BGA EMERGING MARKET DEBT B ACC GBP
07/02/2014
102,45 BGA EMERGING MARKET DEBT B ACC GBP
06/02/2014
101,42 BGA EMERGING MARKET DEBT B ACC GBP
05/02/2014
101,22 BGA EMERGING MARKET DEBT B ACC GBP
04/02/2014
101,83 BGA EMERGING MARKET DEBT B ACC GBP
03/02/2014
101,65 BGA EMERGING MARKET DEBT B ACC GBP
02/02/2014
103,02 BGA EMERGING MARKET DEBT B ACC GBP
01/02/2014
103,02 BGA EMERGING MARKET DEBT B ACC GBP
31/01/2014
103,02 BGA EMERGING MARKET DEBT B ACC GBP
30/01/2014
103,05 BGA EMERGING MARKET DEBT B ACC GBP
29/01/2014
103,38 BGA EMERGING MARKET DEBT B ACC GBP
28/01/2014
102,60 BGA EMERGING MARKET DEBT B ACC GBP
27/01/2014
102,56 BGA EMERGING MARKET DEBT B ACC GBP
26/01/2014
102,40 BGA EMERGING MARKET DEBT B ACC GBP
25/01/2014
102,40 BGA EMERGING MARKET DEBT B ACC GBP
24/01/2014
102,40 BGA EMERGING MARKET DEBT B ACC GBP
23/01/2014
103,65 BGA EMERGING MARKET DEBT B ACC GBP
22/01/2014
104,12 BGA EMERGING MARKET DEBT B ACC GBP
21/01/2014
103,61 BGA EMERGING MARKET DEBT B ACC GBP
20/01/2014
103,21 BGA EMERGING MARKET DEBT B ACC GBP
19/01/2014
103,21 BGA EMERGING MARKET DEBT B ACC GBP
18/01/2014
103,21 BGA EMERGING MARKET DEBT B ACC GBP
17/01/2014
103,21 BGA EMERGING MARKET DEBT B ACC GBP
16/01/2014
102,36 BGA EMERGING MARKET DEBT B ACC GBP
15/01/2014
102,49 BGA EMERGING MARKET DEBT B ACC GBP
14/01/2014
102,22 BGA EMERGING MARKET DEBT B ACC GBP
13/01/2014
101,96 BGA EMERGING MARKET DEBT B ACC GBP
12/01/2014
102,30 BGA EMERGING MARKET DEBT B ACC GBP
11/01/2014
102,30 BGA EMERGING MARKET DEBT B ACC GBP
10/01/2014
102,30 BGA EMERGING MARKET DEBT B ACC GBP
09/01/2014
102,58 BGA EMERGING MARKET DEBT B ACC GBP
08/01/2014
102,46 BGA EMERGING MARKET DEBT B ACC GBP
07/01/2014
102,03 BGA EMERGING MARKET DEBT B ACC GBP
06/01/2014
101,91 BGA EMERGING MARKET DEBT B ACC GBP
05/01/2014
101,78 BGA EMERGING MARKET DEBT B ACC GBP
04/01/2014
101,78 BGA EMERGING MARKET DEBT B ACC GBP
03/01/2014
101,78 BGA EMERGING MARKET DEBT B ACC GBP
02/01/2014
102,17 BGA EMERGING MARKET DEBT B ACC GBP
01/01/2014
101,49 BGA EMERGING MARKET DEBT B ACC GBP
31/12/2013
101,49 BGA EMERGING MARKET DEBT B ACC GBP
30/12/2013
101,05 BGA EMERGING MARKET DEBT B ACC GBP
29/12/2013
101,21 BGA EMERGING MARKET DEBT B ACC GBP
28/12/2013
101,21 BGA EMERGING MARKET DEBT B ACC GBP
27/12/2013
101,21 BGA EMERGING MARKET DEBT B ACC GBP
26/12/2013
101,21 BGA EMERGING MARKET DEBT B ACC GBP
25/12/2013
101,21 BGA EMERGING MARKET DEBT B ACC GBP
24/12/2013
101,21 BGA EMERGING MARKET DEBT B ACC GBP
23/12/2013
101,01 BGA EMERGING MARKET DEBT B ACC GBP
22/12/2013
101,25 BGA EMERGING MARKET DEBT B ACC GBP
21/12/2013
101,25 BGA EMERGING MARKET DEBT B ACC GBP
20/12/2013
101,25 BGA EMERGING MARKET DEBT B ACC GBP
19/12/2013
101,23 BGA EMERGING MARKET DEBT B ACC GBP
18/12/2013
100,61 BGA EMERGING MARKET DEBT B ACC GBP
17/12/2013
99,84 BGA EMERGING MARKET DEBT B ACC GBP
16/12/2013
99,94 BGA EMERGING MARKET DEBT B ACC GBP
15/12/2013
99,73 BGA EMERGING MARKET DEBT B ACC GBP
14/12/2013
99,73 BGA EMERGING MARKET DEBT B ACC GBP
13/12/2013
99,73 BGA EMERGING MARKET DEBT B ACC GBP
12/12/2013
100,21 BGA EMERGING MARKET DEBT B ACC GBP
11/12/2013
100,14 BGA EMERGING MARKET DEBT B ACC GBP
10/12/2013
100,26 BGA EMERGING MARKET DEBT B ACC GBP
09/12/2013
99,78 BGA EMERGING MARKET DEBT B ACC GBP
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA EMERGING MARKET DEBT B ACC GBP 26,718,209,340,89
Oblig. Pays Emerg. Monde 20,606,447,570,86
ML Glb EmMrkts Sovereign&Corp Plus 36,1410,827,231,51
Performances annuelles
 20152014201320122011
BGA EMERGING MARKET DEBT B ACC GBP 9,1217,54-7,4621,608,37
Oblig. Pays Emerg. Monde 0,999,45-9,6813,522,60
ML Glb EmMrkts Sovereign&Corp Plus 7,5914,25-1,7419,207,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 11 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus