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HGIF INDIA FIXED INCOME IC - LU0780248281

Performance en base 100 du 03/12/2013 au 02/12/2016
 
HGIF INDIA FIXED INCOME IC
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
02/12/2016
157,67 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
158,65 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
159,05 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
158,72 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
159,22 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
158,93 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
158,93 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
158,93 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
159,77 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
160,22 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
159,29 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
158,28 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
159,15 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
159,15 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
159,15 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
157,50 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
157,27 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
155,69 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
155,92 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
158,82 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
158,82 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
158,82 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
158,44 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
158,07 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
156,84 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
156,86 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
155,51 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
155,51 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
155,51 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
156,09 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
155,85 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
157,05 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
158,28 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
158,66 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
158,66 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
158,66 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
158,92 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
159,02 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
159,98 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
159,50 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
159,68 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
159,68 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
159,68 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
158,62 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
157,80 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
157,63 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
157,36 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
157,30 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
157,30 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
157,30 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
156,87 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
157,34 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
156,62 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
155,25 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
154,90 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
154,90 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
154,90 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
155,01 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
154,34 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
154,94 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
153,95 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
153,58 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
153,58 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
153,58 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
153,63 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
154,14 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
154,19 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
153,30 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
154,27 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
154,27 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
154,27 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
153,79 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
153,81 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
152,82 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
152,56 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
152,90 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
152,90 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
152,90 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
151,69 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
152,21 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
152,72 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
153,01 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
154,14 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
154,14 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
154,14 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
153,24 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
153,33 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
153,20 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
154,47 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
154,16 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
154,16 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
154,16 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
153,43 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
154,10 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
154,07 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
153,97 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
152,47 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
152,47 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
152,47 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
152,73 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
153,34 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
152,45 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
152,46 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
152,79 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
152,79 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
152,79 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
152,73 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
153,52 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
153,64 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
154,20 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
153,84 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
153,84 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
153,84 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
153,46 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
154,10 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
154,34 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
154,61 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
154,42 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
154,42 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
154,42 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
153,07 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
152,52 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
152,16 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
152,84 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
152,45 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
152,42 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
152,42 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
153,74 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
154,87 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
154,87 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
155,22 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
154,79 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
154,79 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
154,79 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
154,47 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
154,10 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
153,71 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
152,99 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
152,90 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
152,90 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
152,90 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
152,22 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
151,78 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
152,00 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
151,94 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
151,06 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
151,06 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
151,06 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
150,24 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
150,10 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
149,42 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
148,61 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
148,61 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
148,61 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
148,61 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
148,06 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
147,49 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
147,53 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
148,34 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
146,18 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
146,18 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
146,18 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
144,04 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
144,77 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
144,72 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
143,61 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
144,56 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
144,56 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
144,56 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
145,91 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
144,71 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
145,32 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
144,22 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
144,39 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
144,39 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
144,39 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
144,03 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
142,93 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
142,94 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
142,39 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
142,34 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
142,34 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
142,34 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
144,27 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
144,07 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
144,55 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
144,39 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
144,42 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
144,42 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
144,42 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
143,73 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
144,13 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
143,98 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
143,49 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
143,23 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
143,23 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
143,23 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
143,54 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
142,95 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
142,12 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
141,97 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
142,37 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
142,37 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
142,37 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
141,11 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
140,35 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
140,58 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
140,16 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
139,63 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
139,63 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
139,63 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
139,85 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
139,01 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
139,21 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
139,27 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
140,00 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
140,00 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
139,97 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
141,47 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
141,35 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
141,33 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
141,92 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
142,35 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
142,35 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
142,35 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
141,58 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
140,70 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
139,80 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
140,07 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
140,46 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
140,46 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
140,46 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
140,57 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
139,98 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
138,49 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
137,45 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
137,65 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
137,65 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
137,65 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
137,95 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
137,85 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
137,86 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
137,85 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
138,53 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
138,53 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
138,53 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
137,77 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
138,19 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
140,15 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
139,84 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
140,49 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
140,49 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
140,49 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
140,49 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
140,35 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
139,73 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
139,19 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
138,49 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
138,49 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
138,49 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
137,60 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
139,93 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
139,45 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
139,78 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
138,57 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
138,57 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
138,57 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
138,43 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
139,66 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
139,46 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
139,92 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
139,13 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
139,13 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
139,13 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
139,06 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
139,68 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
138,81 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
138,86 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
136,99 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
136,99 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
136,99 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
134,48 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
134,44 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
134,26 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
134,24 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
133,35 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
133,35 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
133,35 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
133,16 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
132,65 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
132,34 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
132,05 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
130,81 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
130,81 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
130,81 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
130,13 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
132,57 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
131,46 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
133,63 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
133,52 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
133,52 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
133,52 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
133,45 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
135,00 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
137,25 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
137,89 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
138,71 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
138,68 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
138,68 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
137,05 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
137,71 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
137,90 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
138,02 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
137,94 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
137,94 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
137,94 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
138,19 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
138,07 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
138,53 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
139,29 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
138,24 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
138,24 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
138,24 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
140,14 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
140,31 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
140,98 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
140,56 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
139,75 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
139,75 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
139,75 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
141,05 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
141,76 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
141,86 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
140,95 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
139,87 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
139,87 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
139,87 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
139,87 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
139,21 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
139,29 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
138,44 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
138,46 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
138,46 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
138,46 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
138,46 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
139,48 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
138,17 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
138,73 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
139,89 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
139,89 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
139,89 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
139,95 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
138,19 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
138,40 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
137,14 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
138,21 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
138,21 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
138,21 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
139,16 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
139,01 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
140,71 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
141,21 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
140,68 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
140,68 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
140,68 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
141,39 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
145,03 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
144,76 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
145,81 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
145,42 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
145,42 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
145,42 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
145,36 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
145,57 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
145,26 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
145,54 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
144,89 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
144,89 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
144,89 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
144,13 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
145,35 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
145,17 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
143,98 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
144,41 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
144,41 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
144,41 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
144,07 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
144,43 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
144,88 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
144,44 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
144,56 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
144,56 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
144,56 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
142,92 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
142,93 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
141,75 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
140,68 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
140,83 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
140,83 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
140,81 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
142,16 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
140,89 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
141,38 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
141,35 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
141,48 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
141,48 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
141,48 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
139,95 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
137,75 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
137,94 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
138,25 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
137,13 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
137,13 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
137,13 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
136,65 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
136,00 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
136,80 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
136,83 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
136,98 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
136,98 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
136,98 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
137,25 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
137,61 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
137,00 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
136,88 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
135,69 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
135,69 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
135,69 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
136,31 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
136,81 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
136,38 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
137,56 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
137,89 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
137,89 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
137,89 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
136,78 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
139,10 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
139,23 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
138,17 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
135,78 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
135,78 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
135,78 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
136,11 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
136,10 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
136,20 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
135,92 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
135,74 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
135,74 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
135,74 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
136,43 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
136,89 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
136,61 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
136,87 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
137,33 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
137,33 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
137,33 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
137,57 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
136,22 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
135,80 USD Emerging Market Sovereign & Corporate Asia
31/08/2015
136,40 USD Emerging Market Sovereign & Corporate Asia
30/08/2015
136,37 USD Emerging Market Sovereign & Corporate Asia
29/08/2015
136,37 USD Emerging Market Sovereign & Corporate Asia
28/08/2015
136,37 USD Emerging Market Sovereign & Corporate Asia
27/08/2015
135,98 USD Emerging Market Sovereign & Corporate Asia
26/08/2015
133,51 USD Emerging Market Sovereign & Corporate Asia
25/08/2015
133,55 USD Emerging Market Sovereign & Corporate Asia
24/08/2015
131,65 USD Emerging Market Sovereign & Corporate Asia
23/08/2015
136,30 USD Emerging Market Sovereign & Corporate Asia
22/08/2015
136,30 USD Emerging Market Sovereign & Corporate Asia
21/08/2015
136,30 USD Emerging Market Sovereign & Corporate Asia
20/08/2015
137,93 USD Emerging Market Sovereign & Corporate Asia
19/08/2015
140,19 USD Emerging Market Sovereign & Corporate Asia
18/08/2015
140,33 USD Emerging Market Sovereign & Corporate Asia
17/08/2015
139,90 USD Emerging Market Sovereign & Corporate Asia
16/08/2015
139,50 USD Emerging Market Sovereign & Corporate Asia
15/08/2015
139,50 USD Emerging Market Sovereign & Corporate Asia
14/08/2015
139,50 USD Emerging Market Sovereign & Corporate Asia
13/08/2015
139,15 USD Emerging Market Sovereign & Corporate Asia
12/08/2015
138,71 USD Emerging Market Sovereign & Corporate Asia
11/08/2015
140,31 USD Emerging Market Sovereign & Corporate Asia
10/08/2015
141,40 USD Emerging Market Sovereign & Corporate Asia
09/08/2015
141,87 USD Emerging Market Sovereign & Corporate Asia
08/08/2015
141,87 USD Emerging Market Sovereign & Corporate Asia
07/08/2015
141,87 USD Emerging Market Sovereign & Corporate Asia
06/08/2015
142,23 USD Emerging Market Sovereign & Corporate Asia
05/08/2015
142,86 USD Emerging Market Sovereign & Corporate Asia
04/08/2015
141,78 USD Emerging Market Sovereign & Corporate Asia
03/08/2015
141,67 USD Emerging Market Sovereign & Corporate Asia
02/08/2015
140,76 USD Emerging Market Sovereign & Corporate Asia
01/08/2015
140,76 USD Emerging Market Sovereign & Corporate Asia
31/07/2015
140,76 USD Emerging Market Sovereign & Corporate Asia
30/07/2015
142,57 USD Emerging Market Sovereign & Corporate Asia
29/07/2015
141,05 USD Emerging Market Sovereign & Corporate Asia
28/07/2015
140,96 USD Emerging Market Sovereign & Corporate Asia
27/07/2015
140,45 USD Emerging Market Sovereign & Corporate Asia
26/07/2015
142,70 USD Emerging Market Sovereign & Corporate Asia
25/07/2015
142,70 USD Emerging Market Sovereign & Corporate Asia
24/07/2015
142,70 USD Emerging Market Sovereign & Corporate Asia
23/07/2015
142,78 USD Emerging Market Sovereign & Corporate Asia
22/07/2015
143,94 USD Emerging Market Sovereign & Corporate Asia
21/07/2015
143,46 USD Emerging Market Sovereign & Corporate Asia
20/07/2015
144,27 USD Emerging Market Sovereign & Corporate Asia
19/07/2015
144,29 USD Emerging Market Sovereign & Corporate Asia
18/07/2015
144,29 USD Emerging Market Sovereign & Corporate Asia
17/07/2015
144,29 USD Emerging Market Sovereign & Corporate Asia
16/07/2015
143,64 USD Emerging Market Sovereign & Corporate Asia
15/07/2015
142,76 USD Emerging Market Sovereign & Corporate Asia
14/07/2015
142,16 USD Emerging Market Sovereign & Corporate Asia
13/07/2015
142,02 USD Emerging Market Sovereign & Corporate Asia
12/07/2015
139,77 USD Emerging Market Sovereign & Corporate Asia
11/07/2015
139,77 USD Emerging Market Sovereign & Corporate Asia
10/07/2015
139,77 USD Emerging Market Sovereign & Corporate Asia
09/07/2015
141,07 USD Emerging Market Sovereign & Corporate Asia
08/07/2015
140,74 USD Emerging Market Sovereign & Corporate Asia
07/07/2015
142,63 USD Emerging Market Sovereign & Corporate Asia
06/07/2015
140,74 USD Emerging Market Sovereign & Corporate Asia
05/07/2015
140,59 USD Emerging Market Sovereign & Corporate Asia
04/07/2015
140,59 USD Emerging Market Sovereign & Corporate Asia
03/07/2015
140,59 USD Emerging Market Sovereign & Corporate Asia
02/07/2015
140,52 USD Emerging Market Sovereign & Corporate Asia
01/07/2015
140,32 USD Emerging Market Sovereign & Corporate Asia
30/06/2015
139,81 USD Emerging Market Sovereign & Corporate Asia
29/06/2015
139,64 USD Emerging Market Sovereign & Corporate Asia
28/06/2015
140,02 USD Emerging Market Sovereign & Corporate Asia
27/06/2015
140,02 USD Emerging Market Sovereign & Corporate Asia
26/06/2015
140,02 USD Emerging Market Sovereign & Corporate Asia
25/06/2015
139,43 USD Emerging Market Sovereign & Corporate Asia
24/06/2015
139,45 USD Emerging Market Sovereign & Corporate Asia
23/06/2015
139,38 USD Emerging Market Sovereign & Corporate Asia
22/06/2015
136,62 USD Emerging Market Sovereign & Corporate Asia
21/06/2015
137,30 USD Emerging Market Sovereign & Corporate Asia
20/06/2015
137,30 USD Emerging Market Sovereign & Corporate Asia
19/06/2015
137,30 USD Emerging Market Sovereign & Corporate Asia
18/06/2015
136,22 USD Emerging Market Sovereign & Corporate Asia
17/06/2015
137,88 USD Emerging Market Sovereign & Corporate Asia
16/06/2015
137,73 USD Emerging Market Sovereign & Corporate Asia
15/06/2015
137,81 USD Emerging Market Sovereign & Corporate Asia
14/06/2015
137,67 USD Emerging Market Sovereign & Corporate Asia
13/06/2015
137,67 USD Emerging Market Sovereign & Corporate Asia
12/06/2015
137,67 USD Emerging Market Sovereign & Corporate Asia
11/06/2015
137,99 USD Emerging Market Sovereign & Corporate Asia
10/06/2015
137,12 USD Emerging Market Sovereign & Corporate Asia
09/06/2015
137,91 USD Emerging Market Sovereign & Corporate Asia
08/06/2015
138,48 USD Emerging Market Sovereign & Corporate Asia
07/06/2015
139,98 USD Emerging Market Sovereign & Corporate Asia
06/06/2015
139,98 USD Emerging Market Sovereign & Corporate Asia
05/06/2015
139,98 USD Emerging Market Sovereign & Corporate Asia
04/06/2015
137,86 USD Emerging Market Sovereign & Corporate Asia
03/06/2015
138,34 USD Emerging Market Sovereign & Corporate Asia
02/06/2015
140,02 USD Emerging Market Sovereign & Corporate Asia
01/06/2015
142,88 USD Emerging Market Sovereign & Corporate Asia
31/05/2015
142,00 USD Emerging Market Sovereign & Corporate Asia
30/05/2015
141,97 USD Emerging Market Sovereign & Corporate Asia
29/05/2015
141,97 USD Emerging Market Sovereign & Corporate Asia
28/05/2015
142,86 USD Emerging Market Sovereign & Corporate Asia
27/05/2015
143,53 USD Emerging Market Sovereign & Corporate Asia
26/05/2015
143,31 USD Emerging Market Sovereign & Corporate Asia
25/05/2015
141,71 USD Emerging Market Sovereign & Corporate Asia
24/05/2015
141,71 USD Emerging Market Sovereign & Corporate Asia
23/05/2015
141,71 USD Emerging Market Sovereign & Corporate Asia
22/05/2015
141,71 USD Emerging Market Sovereign & Corporate Asia
21/05/2015
140,44 USD Emerging Market Sovereign & Corporate Asia
20/05/2015
140,83 USD Emerging Market Sovereign & Corporate Asia
19/05/2015
140,50 USD Emerging Market Sovereign & Corporate Asia
18/05/2015
137,05 USD Emerging Market Sovereign & Corporate Asia
17/05/2015
136,09 USD Emerging Market Sovereign & Corporate Asia
16/05/2015
136,09 USD Emerging Market Sovereign & Corporate Asia
15/05/2015
136,09 USD Emerging Market Sovereign & Corporate Asia
14/05/2015
136,74 USD Emerging Market Sovereign & Corporate Asia
13/05/2015
137,15 USD Emerging Market Sovereign & Corporate Asia
12/05/2015
138,24 USD Emerging Market Sovereign & Corporate Asia
11/05/2015
139,66 USD Emerging Market Sovereign & Corporate Asia
10/05/2015
138,74 USD Emerging Market Sovereign & Corporate Asia
09/05/2015
138,74 USD Emerging Market Sovereign & Corporate Asia
08/05/2015
138,74 USD Emerging Market Sovereign & Corporate Asia
07/05/2015
138,19 USD Emerging Market Sovereign & Corporate Asia
06/05/2015
137,23 USD Emerging Market Sovereign & Corporate Asia
05/05/2015
139,50 USD Emerging Market Sovereign & Corporate Asia
04/05/2015
139,84 USD Emerging Market Sovereign & Corporate Asia
03/05/2015
139,06 USD Emerging Market Sovereign & Corporate Asia
02/05/2015
139,06 USD Emerging Market Sovereign & Corporate Asia
01/05/2015
139,06 USD Emerging Market Sovereign & Corporate Asia
30/04/2015
139,35 USD Emerging Market Sovereign & Corporate Asia
29/04/2015
140,04 USD Emerging Market Sovereign & Corporate Asia
28/04/2015
142,24 USD Emerging Market Sovereign & Corporate Asia
27/04/2015
143,45 USD Emerging Market Sovereign & Corporate Asia
26/04/2015
143,40 USD Emerging Market Sovereign & Corporate Asia
25/04/2015
143,40 USD Emerging Market Sovereign & Corporate Asia
24/04/2015
143,40 USD Emerging Market Sovereign & Corporate Asia
23/04/2015
144,04 USD Emerging Market Sovereign & Corporate Asia
22/04/2015
144,93 USD Emerging Market Sovereign & Corporate Asia
21/04/2015
144,53 USD Emerging Market Sovereign & Corporate Asia
20/04/2015
144,20 USD Emerging Market Sovereign & Corporate Asia
19/04/2015
143,83 USD Emerging Market Sovereign & Corporate Asia
18/04/2015
143,83 USD Emerging Market Sovereign & Corporate Asia
17/04/2015
143,83 USD Emerging Market Sovereign & Corporate Asia
16/04/2015
144,81 USD Emerging Market Sovereign & Corporate Asia
15/04/2015
146,02 USD Emerging Market Sovereign & Corporate Asia
14/04/2015
144,94 USD Emerging Market Sovereign & Corporate Asia
13/04/2015
146,34 USD Emerging Market Sovereign & Corporate Asia
12/04/2015
145,63 USD Emerging Market Sovereign & Corporate Asia
11/04/2015
145,63 USD Emerging Market Sovereign & Corporate Asia
10/04/2015
145,63 USD Emerging Market Sovereign & Corporate Asia
09/04/2015
144,96 USD Emerging Market Sovereign & Corporate Asia
08/04/2015
142,79 USD Emerging Market Sovereign & Corporate Asia
07/04/2015
141,11 USD Emerging Market Sovereign & Corporate Asia
06/04/2015
138,78 USD Emerging Market Sovereign & Corporate Asia
05/04/2015
140,51 USD Emerging Market Sovereign & Corporate Asia
04/04/2015
140,51 USD Emerging Market Sovereign & Corporate Asia
03/04/2015
140,51 USD Emerging Market Sovereign & Corporate Asia
02/04/2015
140,51 USD Emerging Market Sovereign & Corporate Asia
01/04/2015
141,96 USD Emerging Market Sovereign & Corporate Asia
31/03/2015
142,29 USD Emerging Market Sovereign & Corporate Asia
30/03/2015
140,90 USD Emerging Market Sovereign & Corporate Asia
29/03/2015
139,95 USD Emerging Market Sovereign & Corporate Asia
28/03/2015
139,95 USD Emerging Market Sovereign & Corporate Asia
27/03/2015
139,95 USD Emerging Market Sovereign & Corporate Asia
26/03/2015
139,58 USD Emerging Market Sovereign & Corporate Asia
25/03/2015
138,60 USD Emerging Market Sovereign & Corporate Asia
24/03/2015
139,45 USD Emerging Market Sovereign & Corporate Asia
23/03/2015
139,00 USD Emerging Market Sovereign & Corporate Asia
22/03/2015
140,55 USD Emerging Market Sovereign & Corporate Asia
21/03/2015
140,55 USD Emerging Market Sovereign & Corporate Asia
20/03/2015
140,55 USD Emerging Market Sovereign & Corporate Asia
19/03/2015
142,75 USD Emerging Market Sovereign & Corporate Asia
18/03/2015
142,04 USD Emerging Market Sovereign & Corporate Asia
17/03/2015
142,99 USD Emerging Market Sovereign & Corporate Asia
16/03/2015
143,74 USD Emerging Market Sovereign & Corporate Asia
15/03/2015
144,34 USD Emerging Market Sovereign & Corporate Asia
14/03/2015
144,34 USD Emerging Market Sovereign & Corporate Asia
13/03/2015
144,34 USD Emerging Market Sovereign & Corporate Asia
12/03/2015
143,21 USD Emerging Market Sovereign & Corporate Asia
11/03/2015
143,82 USD Emerging Market Sovereign & Corporate Asia
10/03/2015
142,55 USD Emerging Market Sovereign & Corporate Asia
09/03/2015
140,83 USD Emerging Market Sovereign & Corporate Asia
08/03/2015
140,87 USD Emerging Market Sovereign & Corporate Asia
07/03/2015
140,87 USD Emerging Market Sovereign & Corporate Asia
06/03/2015
140,87 USD Emerging Market Sovereign & Corporate Asia
05/03/2015
138,55 USD Emerging Market Sovereign & Corporate Asia
04/03/2015
137,97 USD Emerging Market Sovereign & Corporate Asia
03/03/2015
136,58 USD Emerging Market Sovereign & Corporate Asia
02/03/2015
136,25 USD Emerging Market Sovereign & Corporate Asia
01/03/2015
135,58 USD Emerging Market Sovereign & Corporate Asia
28/02/2015
135,58 USD Emerging Market Sovereign & Corporate Asia
27/02/2015
135,51 USD Emerging Market Sovereign & Corporate Asia
26/02/2015
135,28 USD Emerging Market Sovereign & Corporate Asia
25/02/2015
133,07 USD Emerging Market Sovereign & Corporate Asia
24/02/2015
133,05 USD Emerging Market Sovereign & Corporate Asia
23/02/2015
132,79 USD Emerging Market Sovereign & Corporate Asia
22/02/2015
132,46 USD Emerging Market Sovereign & Corporate Asia
21/02/2015
132,46 USD Emerging Market Sovereign & Corporate Asia
20/02/2015
132,46 USD Emerging Market Sovereign & Corporate Asia
19/02/2015
132,06 USD Emerging Market Sovereign & Corporate Asia
18/02/2015
132,47 USD Emerging Market Sovereign & Corporate Asia
17/02/2015
132,19 USD Emerging Market Sovereign & Corporate Asia
16/02/2015
132,04 USD Emerging Market Sovereign & Corporate Asia
15/02/2015
131,99 USD Emerging Market Sovereign & Corporate Asia
14/02/2015
131,99 USD Emerging Market Sovereign & Corporate Asia
13/02/2015
131,99 USD Emerging Market Sovereign & Corporate Asia
12/02/2015
132,11 USD Emerging Market Sovereign & Corporate Asia
11/02/2015
133,10 USD Emerging Market Sovereign & Corporate Asia
10/02/2015
133,25 USD Emerging Market Sovereign & Corporate Asia
09/02/2015
133,10 USD Emerging Market Sovereign & Corporate Asia
08/02/2015
133,08 USD Emerging Market Sovereign & Corporate Asia
07/02/2015
133,08 USD Emerging Market Sovereign & Corporate Asia
06/02/2015
133,08 USD Emerging Market Sovereign & Corporate Asia
05/02/2015
132,13 USD Emerging Market Sovereign & Corporate Asia
04/02/2015
132,37 USD Emerging Market Sovereign & Corporate Asia
03/02/2015
131,92 USD Emerging Market Sovereign & Corporate Asia
02/02/2015
133,29 USD Emerging Market Sovereign & Corporate Asia
01/02/2015
134,05 USD Emerging Market Sovereign & Corporate Asia
31/01/2015
134,05 USD Emerging Market Sovereign & Corporate Asia
30/01/2015
134,03 USD Emerging Market Sovereign & Corporate Asia
29/01/2015
133,39 USD Emerging Market Sovereign & Corporate Asia
28/01/2015
133,33 USD Emerging Market Sovereign & Corporate Asia
27/01/2015
132,33 USD Emerging Market Sovereign & Corporate Asia
26/01/2015
134,11 USD Emerging Market Sovereign & Corporate Asia
25/01/2015
134,02 USD Emerging Market Sovereign & Corporate Asia
24/01/2015
134,02 USD Emerging Market Sovereign & Corporate Asia
23/01/2015
134,02 USD Emerging Market Sovereign & Corporate Asia
22/01/2015
131,17 USD Emerging Market Sovereign & Corporate Asia
21/01/2015
129,23 USD Emerging Market Sovereign & Corporate Asia
20/01/2015
128,91 USD Emerging Market Sovereign & Corporate Asia
19/01/2015
128,06 USD Emerging Market Sovereign & Corporate Asia
18/01/2015
129,49 USD Emerging Market Sovereign & Corporate Asia
17/01/2015
129,49 USD Emerging Market Sovereign & Corporate Asia
16/01/2015
129,49 USD Emerging Market Sovereign & Corporate Asia
15/01/2015
128,63 USD Emerging Market Sovereign & Corporate Asia
14/01/2015
126,68 USD Emerging Market Sovereign & Corporate Asia
13/01/2015
126,74 USD Emerging Market Sovereign & Corporate Asia
12/01/2015
126,40 USD Emerging Market Sovereign & Corporate Asia
11/01/2015
126,27 USD Emerging Market Sovereign & Corporate Asia
10/01/2015
126,27 USD Emerging Market Sovereign & Corporate Asia
09/01/2015
126,27 USD Emerging Market Sovereign & Corporate Asia
08/01/2015
126,78 USD Emerging Market Sovereign & Corporate Asia
07/01/2015
126,74 USD Emerging Market Sovereign & Corporate Asia
06/01/2015
125,49 USD Emerging Market Sovereign & Corporate Asia
05/01/2015
125,53 USD Emerging Market Sovereign & Corporate Asia
04/01/2015
124,83 USD Emerging Market Sovereign & Corporate Asia
03/01/2015
124,83 USD Emerging Market Sovereign & Corporate Asia
02/01/2015
124,83 USD Emerging Market Sovereign & Corporate Asia
01/01/2015
124,00 USD Emerging Market Sovereign & Corporate Asia
31/12/2014
124,00 USD Emerging Market Sovereign & Corporate Asia
30/12/2014
123,28 USD Emerging Market Sovereign & Corporate Asia
29/12/2014
123,15 USD Emerging Market Sovereign & Corporate Asia
28/12/2014
123,17 USD Emerging Market Sovereign & Corporate Asia
27/12/2014
123,17 USD Emerging Market Sovereign & Corporate Asia
26/12/2014
123,17 USD Emerging Market Sovereign & Corporate Asia
25/12/2014
122,92 USD Emerging Market Sovereign & Corporate Asia
24/12/2014
122,92 USD Emerging Market Sovereign & Corporate Asia
23/12/2014
122,99 USD Emerging Market Sovereign & Corporate Asia
22/12/2014
121,98 USD Emerging Market Sovereign & Corporate Asia
21/12/2014
121,85 USD Emerging Market Sovereign & Corporate Asia
20/12/2014
121,85 USD Emerging Market Sovereign & Corporate Asia
19/12/2014
121,85 USD Emerging Market Sovereign & Corporate Asia
18/12/2014
121,60 USD Emerging Market Sovereign & Corporate Asia
17/12/2014
120,27 USD Emerging Market Sovereign & Corporate Asia
16/12/2014
119,35 USD Emerging Market Sovereign & Corporate Asia
15/12/2014
121,71 USD Emerging Market Sovereign & Corporate Asia
14/12/2014
121,56 USD Emerging Market Sovereign & Corporate Asia
13/12/2014
121,56 USD Emerging Market Sovereign & Corporate Asia
12/12/2014
121,56 USD Emerging Market Sovereign & Corporate Asia
11/12/2014
122,83 USD Emerging Market Sovereign & Corporate Asia
10/12/2014
122,57 USD Emerging Market Sovereign & Corporate Asia
09/12/2014
122,73 USD Emerging Market Sovereign & Corporate Asia
08/12/2014
124,29 USD Emerging Market Sovereign & Corporate Asia
07/12/2014
124,27 USD Emerging Market Sovereign & Corporate Asia
06/12/2014
124,27 USD Emerging Market Sovereign & Corporate Asia
05/12/2014
124,27 USD Emerging Market Sovereign & Corporate Asia
04/12/2014
122,78 USD Emerging Market Sovereign & Corporate Asia
03/12/2014
123,75 USD Emerging Market Sovereign & Corporate Asia
02/12/2014
122,93 USD Emerging Market Sovereign & Corporate Asia
01/12/2014
122,30 USD Emerging Market Sovereign & Corporate Asia
30/11/2014
122,40 USD Emerging Market Sovereign & Corporate Asia
29/11/2014
122,36 USD Emerging Market Sovereign & Corporate Asia
28/11/2014
122,36 USD Emerging Market Sovereign & Corporate Asia
27/11/2014
122,28 USD Emerging Market Sovereign & Corporate Asia
26/11/2014
121,80 USD Emerging Market Sovereign & Corporate Asia
25/11/2014
122,28 USD Emerging Market Sovereign & Corporate Asia
24/11/2014
122,94 USD Emerging Market Sovereign & Corporate Asia
23/11/2014
123,04 USD Emerging Market Sovereign & Corporate Asia
22/11/2014
123,04 USD Emerging Market Sovereign & Corporate Asia
21/11/2014
123,04 USD Emerging Market Sovereign & Corporate Asia
20/11/2014
121,75 USD Emerging Market Sovereign & Corporate Asia
19/11/2014
121,70 USD Emerging Market Sovereign & Corporate Asia
18/11/2014
121,70 USD Emerging Market Sovereign & Corporate Asia
17/11/2014
122,37 USD Emerging Market Sovereign & Corporate Asia
16/11/2014
122,03 USD Emerging Market Sovereign & Corporate Asia
15/11/2014
122,03 USD Emerging Market Sovereign & Corporate Asia
14/11/2014
122,03 USD Emerging Market Sovereign & Corporate Asia
13/11/2014
122,00 USD Emerging Market Sovereign & Corporate Asia
12/11/2014
121,89 USD Emerging Market Sovereign & Corporate Asia
11/11/2014
122,22 USD Emerging Market Sovereign & Corporate Asia
10/11/2014
122,04 USD Emerging Market Sovereign & Corporate Asia
09/11/2014
122,18 USD Emerging Market Sovereign & Corporate Asia
08/11/2014
122,18 USD Emerging Market Sovereign & Corporate Asia
07/11/2014
122,18 USD Emerging Market Sovereign & Corporate Asia
06/11/2014
122,04 USD Emerging Market Sovereign & Corporate Asia
05/11/2014
121,66 USD Emerging Market Sovereign & Corporate Asia
04/11/2014
120,98 USD Emerging Market Sovereign & Corporate Asia
03/11/2014
121,76 USD Emerging Market Sovereign & Corporate Asia
02/11/2014
120,76 USD Emerging Market Sovereign & Corporate Asia
01/11/2014
120,76 USD Emerging Market Sovereign & Corporate Asia
31/10/2014
120,76 USD Emerging Market Sovereign & Corporate Asia
30/10/2014
119,88 USD Emerging Market Sovereign & Corporate Asia
29/10/2014
118,57 USD Emerging Market Sovereign & Corporate Asia
28/10/2014
118,45 USD Emerging Market Sovereign & Corporate Asia
27/10/2014
118,69 USD Emerging Market Sovereign & Corporate Asia
26/10/2014
118,91 USD Emerging Market Sovereign & Corporate Asia
25/10/2014
118,91 USD Emerging Market Sovereign & Corporate Asia
24/10/2014
118,91 USD Emerging Market Sovereign & Corporate Asia
23/10/2014
119,00 USD Emerging Market Sovereign & Corporate Asia
22/10/2014
118,44 USD Emerging Market Sovereign & Corporate Asia
21/10/2014
117,60 USD Emerging Market Sovereign & Corporate Asia
20/10/2014
116,89 USD Emerging Market Sovereign & Corporate Asia
19/10/2014
116,89 USD Emerging Market Sovereign & Corporate Asia
18/10/2014
116,89 USD Emerging Market Sovereign & Corporate Asia
17/10/2014
116,89 USD Emerging Market Sovereign & Corporate Asia
16/10/2014
116,76 USD Emerging Market Sovereign & Corporate Asia
15/10/2014
116,93 USD Emerging Market Sovereign & Corporate Asia
14/10/2014
117,89 USD Emerging Market Sovereign & Corporate Asia
13/10/2014
117,76 USD Emerging Market Sovereign & Corporate Asia
12/10/2014
118,20 USD Emerging Market Sovereign & Corporate Asia
11/10/2014
118,20 USD Emerging Market Sovereign & Corporate Asia
10/10/2014
118,20 USD Emerging Market Sovereign & Corporate Asia
09/10/2014
117,40 USD Emerging Market Sovereign & Corporate Asia
08/10/2014
117,56 USD Emerging Market Sovereign & Corporate Asia
07/10/2014
118,26 USD Emerging Market Sovereign & Corporate Asia
06/10/2014
118,79 USD Emerging Market Sovereign & Corporate Asia
05/10/2014
119,22 USD Emerging Market Sovereign & Corporate Asia
04/10/2014
119,22 USD Emerging Market Sovereign & Corporate Asia
03/10/2014
119,22 USD Emerging Market Sovereign & Corporate Asia
02/10/2014
117,99 USD Emerging Market Sovereign & Corporate Asia
01/10/2014
118,56 USD Emerging Market Sovereign & Corporate Asia
30/09/2014
118,37 USD Emerging Market Sovereign & Corporate Asia
29/09/2014
118,08 USD Emerging Market Sovereign & Corporate Asia
28/09/2014
118,25 USD Emerging Market Sovereign & Corporate Asia
27/09/2014
118,25 USD Emerging Market Sovereign & Corporate Asia
26/09/2014
118,25 USD Emerging Market Sovereign & Corporate Asia
25/09/2014
117,97 USD Emerging Market Sovereign & Corporate Asia
24/09/2014
117,47 USD Emerging Market Sovereign & Corporate Asia
23/09/2014
116,86 USD Emerging Market Sovereign & Corporate Asia
22/09/2014
117,25 USD Emerging Market Sovereign & Corporate Asia
21/09/2014
117,08 USD Emerging Market Sovereign & Corporate Asia
20/09/2014
117,08 USD Emerging Market Sovereign & Corporate Asia
19/09/2014
117,08 USD Emerging Market Sovereign & Corporate Asia
18/09/2014
116,11 USD Emerging Market Sovereign & Corporate Asia
17/09/2014
115,66 USD Emerging Market Sovereign & Corporate Asia
16/09/2014
115,78 USD Emerging Market Sovereign & Corporate Asia
15/09/2014
115,91 USD Emerging Market Sovereign & Corporate Asia
14/09/2014
116,09 USD Emerging Market Sovereign & Corporate Asia
13/09/2014
116,09 USD Emerging Market Sovereign & Corporate Asia
12/09/2014
116,09 USD Emerging Market Sovereign & Corporate Asia
11/09/2014
116,07 USD Emerging Market Sovereign & Corporate Asia
10/09/2014
116,36 USD Emerging Market Sovereign & Corporate Asia
09/09/2014
116,36 USD Emerging Market Sovereign & Corporate Asia
08/09/2014
115,99 USD Emerging Market Sovereign & Corporate Asia
07/09/2014
115,76 USD Emerging Market Sovereign & Corporate Asia
06/09/2014
115,76 USD Emerging Market Sovereign & Corporate Asia
05/09/2014
115,76 USD Emerging Market Sovereign & Corporate Asia
04/09/2014
115,70 USD Emerging Market Sovereign & Corporate Asia
03/09/2014
114,02 USD Emerging Market Sovereign & Corporate Asia
02/09/2014
114,05 USD Emerging Market Sovereign & Corporate Asia
01/09/2014
113,73 USD Emerging Market Sovereign & Corporate Asia
31/08/2014
113,40 USD Emerging Market Sovereign & Corporate Asia
30/08/2014
113,38 USD Emerging Market Sovereign & Corporate Asia
29/08/2014
113,38 USD Emerging Market Sovereign & Corporate Asia
28/08/2014
113,42 USD Emerging Market Sovereign & Corporate Asia
27/08/2014
113,19 USD Emerging Market Sovereign & Corporate Asia
26/08/2014
112,92 USD Emerging Market Sovereign & Corporate Asia
25/08/2014
113,03 USD Emerging Market Sovereign & Corporate Asia
24/08/2014
112,70 USD Emerging Market Sovereign & Corporate Asia
23/08/2014
112,70 USD Emerging Market Sovereign & Corporate Asia
22/08/2014
112,70 USD Emerging Market Sovereign & Corporate Asia
21/08/2014
112,03 USD Emerging Market Sovereign & Corporate Asia
20/08/2014
112,01 USD Emerging Market Sovereign & Corporate Asia
19/08/2014
111,65 USD Emerging Market Sovereign & Corporate Asia
18/08/2014
111,13 USD Emerging Market Sovereign & Corporate Asia
17/08/2014
110,90 USD Emerging Market Sovereign & Corporate Asia
16/08/2014
110,90 USD Emerging Market Sovereign & Corporate Asia
15/08/2014
110,90 USD Emerging Market Sovereign & Corporate Asia
14/08/2014
110,81 USD Emerging Market Sovereign & Corporate Asia
13/08/2014
110,57 USD Emerging Market Sovereign & Corporate Asia
12/08/2014
110,62 USD Emerging Market Sovereign & Corporate Asia
11/08/2014
110,45 USD Emerging Market Sovereign & Corporate Asia
10/08/2014
109,94 USD Emerging Market Sovereign & Corporate Asia
09/08/2014
109,94 USD Emerging Market Sovereign & Corporate Asia
08/08/2014
109,94 USD Emerging Market Sovereign & Corporate Asia
07/08/2014
110,61 USD Emerging Market Sovereign & Corporate Asia
06/08/2014
110,62 USD Emerging Market Sovereign & Corporate Asia
05/08/2014
110,76 USD Emerging Market Sovereign & Corporate Asia
04/08/2014
110,57 USD Emerging Market Sovereign & Corporate Asia
03/08/2014
110,49 USD Emerging Market Sovereign & Corporate Asia
02/08/2014
110,49 USD Emerging Market Sovereign & Corporate Asia
01/08/2014
110,49 USD Emerging Market Sovereign & Corporate Asia
31/07/2014
111,44 USD Emerging Market Sovereign & Corporate Asia
30/07/2014
111,33 USD Emerging Market Sovereign & Corporate Asia
29/07/2014
111,08 USD Emerging Market Sovereign & Corporate Asia
28/07/2014
110,74 USD Emerging Market Sovereign & Corporate Asia
27/07/2014
110,81 USD Emerging Market Sovereign & Corporate Asia
26/07/2014
110,81 USD Emerging Market Sovereign & Corporate Asia
25/07/2014
110,81 USD Emerging Market Sovereign & Corporate Asia
24/07/2014
110,44 USD Emerging Market Sovereign & Corporate Asia
23/07/2014
110,28 USD Emerging Market Sovereign & Corporate Asia
22/07/2014
110,23 USD Emerging Market Sovereign & Corporate Asia
21/07/2014
109,77 USD Emerging Market Sovereign & Corporate Asia
20/07/2014
109,87 USD Emerging Market Sovereign & Corporate Asia
19/07/2014
109,87 USD Emerging Market Sovereign & Corporate Asia
18/07/2014
109,87 USD Emerging Market Sovereign & Corporate Asia
17/07/2014
109,80 USD Emerging Market Sovereign & Corporate Asia
16/07/2014
109,50 USD Emerging Market Sovereign & Corporate Asia
15/07/2014
109,13 USD Emerging Market Sovereign & Corporate Asia
14/07/2014
108,51 USD Emerging Market Sovereign & Corporate Asia
13/07/2014
108,62 USD Emerging Market Sovereign & Corporate Asia
12/07/2014
108,62 USD Emerging Market Sovereign & Corporate Asia
11/07/2014
108,62 USD Emerging Market Sovereign & Corporate Asia
10/07/2014
108,76 USD Emerging Market Sovereign & Corporate Asia
09/07/2014
108,36 USD Emerging Market Sovereign & Corporate Asia
08/07/2014
108,60 USD Emerging Market Sovereign & Corporate Asia
07/07/2014
108,65 USD Emerging Market Sovereign & Corporate Asia
06/07/2014
108,65 USD Emerging Market Sovereign & Corporate Asia
05/07/2014
108,65 USD Emerging Market Sovereign & Corporate Asia
04/07/2014
108,65 USD Emerging Market Sovereign & Corporate Asia
03/07/2014
108,47 USD Emerging Market Sovereign & Corporate Asia
02/07/2014
108,38 USD Emerging Market Sovereign & Corporate Asia
01/07/2014
108,15 USD Emerging Market Sovereign & Corporate Asia
30/06/2014
108,02 USD Emerging Market Sovereign & Corporate Asia
29/06/2014
108,44 USD Emerging Market Sovereign & Corporate Asia
28/06/2014
108,44 USD Emerging Market Sovereign & Corporate Asia
27/06/2014
108,44 USD Emerging Market Sovereign & Corporate Asia
26/06/2014
108,69 USD Emerging Market Sovereign & Corporate Asia
25/06/2014
108,47 USD Emerging Market Sovereign & Corporate Asia
24/06/2014
108,79 USD Emerging Market Sovereign & Corporate Asia
23/06/2014
108,86 USD Emerging Market Sovereign & Corporate Asia
22/06/2014
108,95 USD Emerging Market Sovereign & Corporate Asia
21/06/2014
108,95 USD Emerging Market Sovereign & Corporate Asia
20/06/2014
108,95 USD Emerging Market Sovereign & Corporate Asia
19/06/2014
108,59 USD Emerging Market Sovereign & Corporate Asia
18/06/2014
109,03 USD Emerging Market Sovereign & Corporate Asia
17/06/2014
109,29 USD Emerging Market Sovereign & Corporate Asia
16/06/2014
109,36 USD Emerging Market Sovereign & Corporate Asia
15/06/2014
109,59 USD Emerging Market Sovereign & Corporate Asia
14/06/2014
109,59 USD Emerging Market Sovereign & Corporate Asia
13/06/2014
109,59 USD Emerging Market Sovereign & Corporate Asia
12/06/2014
109,36 USD Emerging Market Sovereign & Corporate Asia
11/06/2014
109,51 USD Emerging Market Sovereign & Corporate Asia
10/06/2014
109,38 USD Emerging Market Sovereign & Corporate Asia
09/06/2014
108,94 USD Emerging Market Sovereign & Corporate Asia
08/06/2014
108,52 USD Emerging Market Sovereign & Corporate Asia
07/06/2014
108,52 USD Emerging Market Sovereign & Corporate Asia
06/06/2014
108,52 USD Emerging Market Sovereign & Corporate Asia
05/06/2014
108,58 USD Emerging Market Sovereign & Corporate Asia
04/06/2014
108,51 USD Emerging Market Sovereign & Corporate Asia
03/06/2014
108,48 USD Emerging Market Sovereign & Corporate Asia
02/06/2014
108,62 USD Emerging Market Sovereign & Corporate Asia
01/06/2014
108,02 USD Emerging Market Sovereign & Corporate Asia
31/05/2014
108,02 USD Emerging Market Sovereign & Corporate Asia
30/05/2014
108,00 USD Emerging Market Sovereign & Corporate Asia
29/05/2014
108,19 USD Emerging Market Sovereign & Corporate Asia
28/05/2014
107,61 USD Emerging Market Sovereign & Corporate Asia
27/05/2014
107,31 USD Emerging Market Sovereign & Corporate Asia
26/05/2014
107,05 USD Emerging Market Sovereign & Corporate Asia
25/05/2014
107,14 USD Emerging Market Sovereign & Corporate Asia
24/05/2014
107,14 USD Emerging Market Sovereign & Corporate Asia
23/05/2014
107,14 USD Emerging Market Sovereign & Corporate Asia
22/05/2014
106,79 USD Emerging Market Sovereign & Corporate Asia
21/05/2014
106,74 USD Emerging Market Sovereign & Corporate Asia
20/05/2014
106,44 USD Emerging Market Sovereign & Corporate Asia
19/05/2014
106,32 USD Emerging Market Sovereign & Corporate Asia
18/05/2014
106,39 USD Emerging Market Sovereign & Corporate Asia
17/05/2014
106,39 USD Emerging Market Sovereign & Corporate Asia
16/05/2014
106,39 USD Emerging Market Sovereign & Corporate Asia
15/05/2014
106,33 USD Emerging Market Sovereign & Corporate Asia
14/05/2014
106,22 USD Emerging Market Sovereign & Corporate Asia
13/05/2014
106,07 USD Emerging Market Sovereign & Corporate Asia
12/05/2014
105,61 USD Emerging Market Sovereign & Corporate Asia
11/05/2014
105,45 USD Emerging Market Sovereign & Corporate Asia
10/05/2014
105,45 USD Emerging Market Sovereign & Corporate Asia
09/05/2014
105,45 USD Emerging Market Sovereign & Corporate Asia
08/05/2014
104,37 USD Emerging Market Sovereign & Corporate Asia
07/05/2014
103,41 USD Emerging Market Sovereign & Corporate Asia
06/05/2014
103,07 USD Emerging Market Sovereign & Corporate Asia
05/05/2014
103,39 USD Emerging Market Sovereign & Corporate Asia
04/05/2014
103,35 USD Emerging Market Sovereign & Corporate Asia
03/05/2014
103,35 USD Emerging Market Sovereign & Corporate Asia
02/05/2014
103,35 USD Emerging Market Sovereign & Corporate Asia
01/05/2014
103,32 USD Emerging Market Sovereign & Corporate Asia
30/04/2014
103,28 USD Emerging Market Sovereign & Corporate Asia
29/04/2014
103,74 USD Emerging Market Sovereign & Corporate Asia
28/04/2014
103,52 USD Emerging Market Sovereign & Corporate Asia
27/04/2014
103,17 USD Emerging Market Sovereign & Corporate Asia
26/04/2014
103,17 USD Emerging Market Sovereign & Corporate Asia
25/04/2014
103,17 USD Emerging Market Sovereign & Corporate Asia
24/04/2014
103,44 USD Emerging Market Sovereign & Corporate Asia
23/04/2014
103,53 USD Emerging Market Sovereign & Corporate Asia
22/04/2014
103,86 USD Emerging Market Sovereign & Corporate Asia
21/04/2014
103,69 USD Emerging Market Sovereign & Corporate Asia
20/04/2014
103,35 USD Emerging Market Sovereign & Corporate Asia
19/04/2014
103,35 USD Emerging Market Sovereign & Corporate Asia
18/04/2014
103,35 USD Emerging Market Sovereign & Corporate Asia
17/04/2014
103,35 USD Emerging Market Sovereign & Corporate Asia
16/04/2014
103,54 USD Emerging Market Sovereign & Corporate Asia
15/04/2014
103,50 USD Emerging Market Sovereign & Corporate Asia
14/04/2014
103,61 USD Emerging Market Sovereign & Corporate Asia
13/04/2014
102,98 USD Emerging Market Sovereign & Corporate Asia
12/04/2014
102,98 USD Emerging Market Sovereign & Corporate Asia
11/04/2014
102,98 USD Emerging Market Sovereign & Corporate Asia
10/04/2014
103,11 USD Emerging Market Sovereign & Corporate Asia
09/04/2014
103,51 USD Emerging Market Sovereign & Corporate Asia
08/04/2014
103,59 USD Emerging Market Sovereign & Corporate Asia
07/04/2014
103,76 USD Emerging Market Sovereign & Corporate Asia
06/04/2014
104,03 USD Emerging Market Sovereign & Corporate Asia
05/04/2014
104,03 USD Emerging Market Sovereign & Corporate Asia
04/04/2014
104,03 USD Emerging Market Sovereign & Corporate Asia
03/04/2014
103,84 USD Emerging Market Sovereign & Corporate Asia
02/04/2014
103,63 USD Emerging Market Sovereign & Corporate Asia
01/04/2014
103,42 USD Emerging Market Sovereign & Corporate Asia
31/03/2014
103,34 USD Emerging Market Sovereign & Corporate Asia
30/03/2014
103,45 USD Emerging Market Sovereign & Corporate Asia
29/03/2014
103,45 USD Emerging Market Sovereign & Corporate Asia
28/03/2014
103,45 USD Emerging Market Sovereign & Corporate Asia
27/03/2014
103,46 USD Emerging Market Sovereign & Corporate Asia
26/03/2014
103,10 USD Emerging Market Sovereign & Corporate Asia
25/03/2014
103,13 USD Emerging Market Sovereign & Corporate Asia
24/03/2014
102,97 USD Emerging Market Sovereign & Corporate Asia
23/03/2014
103,01 USD Emerging Market Sovereign & Corporate Asia
22/03/2014
103,01 USD Emerging Market Sovereign & Corporate Asia
21/03/2014
103,01 USD Emerging Market Sovereign & Corporate Asia
20/03/2014
102,83 USD Emerging Market Sovereign & Corporate Asia
19/03/2014
102,07 USD Emerging Market Sovereign & Corporate Asia
18/03/2014
101,99 USD Emerging Market Sovereign & Corporate Asia
17/03/2014
101,76 USD Emerging Market Sovereign & Corporate Asia
16/03/2014
101,57 USD Emerging Market Sovereign & Corporate Asia
15/03/2014
101,57 USD Emerging Market Sovereign & Corporate Asia
14/03/2014
101,57 USD Emerging Market Sovereign & Corporate Asia
13/03/2014
101,54 USD Emerging Market Sovereign & Corporate Asia
12/03/2014
101,67 USD Emerging Market Sovereign & Corporate Asia
11/03/2014
102,03 USD Emerging Market Sovereign & Corporate Asia
10/03/2014
101,85 USD Emerging Market Sovereign & Corporate Asia
09/03/2014
101,95 USD Emerging Market Sovereign & Corporate Asia
08/03/2014
101,95 USD Emerging Market Sovereign & Corporate Asia
07/03/2014
101,95 USD Emerging Market Sovereign & Corporate Asia
06/03/2014
102,06 USD Emerging Market Sovereign & Corporate Asia
05/03/2014
102,69 USD Emerging Market Sovereign & Corporate Asia
04/03/2014
102,62 USD Emerging Market Sovereign & Corporate Asia
03/03/2014
102,37 USD Emerging Market Sovereign & Corporate Asia
02/03/2014
102,23 USD Emerging Market Sovereign & Corporate Asia
01/03/2014
102,23 USD Emerging Market Sovereign & Corporate Asia
28/02/2014
102,23 USD Emerging Market Sovereign & Corporate Asia
27/02/2014
102,71 USD Emerging Market Sovereign & Corporate Asia
26/02/2014
102,64 USD Emerging Market Sovereign & Corporate Asia
25/02/2014
102,04 USD Emerging Market Sovereign & Corporate Asia
24/02/2014
101,83 USD Emerging Market Sovereign & Corporate Asia
23/02/2014
101,49 USD Emerging Market Sovereign & Corporate Asia
22/02/2014
101,49 USD Emerging Market Sovereign & Corporate Asia
21/02/2014
101,49 USD Emerging Market Sovereign & Corporate Asia
20/02/2014
101,71 USD Emerging Market Sovereign & Corporate Asia
19/02/2014
101,29 USD Emerging Market Sovereign & Corporate Asia
18/02/2014
101,19 USD Emerging Market Sovereign & Corporate Asia
17/02/2014
101,29 USD Emerging Market Sovereign & Corporate Asia
16/02/2014
101,35 USD Emerging Market Sovereign & Corporate Asia
15/02/2014
101,35 USD Emerging Market Sovereign & Corporate Asia
14/02/2014
101,35 USD Emerging Market Sovereign & Corporate Asia
13/02/2014
101,32 USD Emerging Market Sovereign & Corporate Asia
12/02/2014
101,94 USD Emerging Market Sovereign & Corporate Asia
11/02/2014
101,23 USD Emerging Market Sovereign & Corporate Asia
10/02/2014
101,59 USD Emerging Market Sovereign & Corporate Asia
09/02/2014
101,37 USD Emerging Market Sovereign & Corporate Asia
08/02/2014
101,37 USD Emerging Market Sovereign & Corporate Asia
07/02/2014
101,37 USD Emerging Market Sovereign & Corporate Asia
06/02/2014
101,51 USD Emerging Market Sovereign & Corporate Asia
05/02/2014
102,03 USD Emerging Market Sovereign & Corporate Asia
04/02/2014
102,07 USD Emerging Market Sovereign & Corporate Asia
03/02/2014
101,91 USD Emerging Market Sovereign & Corporate Asia
02/02/2014
102,10 USD Emerging Market Sovereign & Corporate Asia
01/02/2014
102,10 USD Emerging Market Sovereign & Corporate Asia
31/01/2014
102,10 USD Emerging Market Sovereign & Corporate Asia
30/01/2014
101,57 USD Emerging Market Sovereign & Corporate Asia
29/01/2014
100,99 USD Emerging Market Sovereign & Corporate Asia
28/01/2014
100,73 USD Emerging Market Sovereign & Corporate Asia
27/01/2014
100,49 USD Emerging Market Sovereign & Corporate Asia
26/01/2014
100,42 USD Emerging Market Sovereign & Corporate Asia
25/01/2014
100,42 USD Emerging Market Sovereign & Corporate Asia
24/01/2014
100,42 USD Emerging Market Sovereign & Corporate Asia
23/01/2014
100,67 USD Emerging Market Sovereign & Corporate Asia
22/01/2014
101,70 USD Emerging Market Sovereign & Corporate Asia
21/01/2014
101,75 USD Emerging Market Sovereign & Corporate Asia
20/01/2014
101,27 USD Emerging Market Sovereign & Corporate Asia
19/01/2014
101,26 USD Emerging Market Sovereign & Corporate Asia
18/01/2014
101,26 USD Emerging Market Sovereign & Corporate Asia
17/01/2014
101,26 USD Emerging Market Sovereign & Corporate Asia
16/01/2014
100,90 USD Emerging Market Sovereign & Corporate Asia
15/01/2014
100,81 USD Emerging Market Sovereign & Corporate Asia
14/01/2014
100,16 USD Emerging Market Sovereign & Corporate Asia
13/01/2014
100,26 USD Emerging Market Sovereign & Corporate Asia
12/01/2014
100,05 USD Emerging Market Sovereign & Corporate Asia
11/01/2014
100,05 USD Emerging Market Sovereign & Corporate Asia
10/01/2014
100,05 USD Emerging Market Sovereign & Corporate Asia
09/01/2014
100,74 USD Emerging Market Sovereign & Corporate Asia
08/01/2014
100,60 USD Emerging Market Sovereign & Corporate Asia
07/01/2014
100,53 USD Emerging Market Sovereign & Corporate Asia
06/01/2014
100,03 USD Emerging Market Sovereign & Corporate Asia
05/01/2014
100,33 USD Emerging Market Sovereign & Corporate Asia
04/01/2014
100,33 USD Emerging Market Sovereign & Corporate Asia
03/01/2014
100,33 USD Emerging Market Sovereign & Corporate Asia
02/01/2014
100,01 USD Emerging Market Sovereign & Corporate Asia
01/01/2014
99,19 USD Emerging Market Sovereign & Corporate Asia
31/12/2013
99,19 USD Emerging Market Sovereign & Corporate Asia
30/12/2013
98,89 USD Emerging Market Sovereign & Corporate Asia
29/12/2013
99,11 USD Emerging Market Sovereign & Corporate Asia
28/12/2013
99,11 USD Emerging Market Sovereign & Corporate Asia
27/12/2013
99,11 USD Emerging Market Sovereign & Corporate Asia
26/12/2013
99,77 USD Emerging Market Sovereign & Corporate Asia
25/12/2013
99,98 USD Emerging Market Sovereign & Corporate Asia
24/12/2013
99,98 USD Emerging Market Sovereign & Corporate Asia
23/12/2013
99,59 USD Emerging Market Sovereign & Corporate Asia
22/12/2013
99,82 USD Emerging Market Sovereign & Corporate Asia
21/12/2013
99,82 USD Emerging Market Sovereign & Corporate Asia
20/12/2013
99,82 USD Emerging Market Sovereign & Corporate Asia
19/12/2013
99,85 USD Emerging Market Sovereign & Corporate Asia
18/12/2013
99,20 USD Emerging Market Sovereign & Corporate Asia
17/12/2013
99,21 USD Emerging Market Sovereign & Corporate Asia
16/12/2013
99,09 USD Emerging Market Sovereign & Corporate Asia
15/12/2013
99,06 USD Emerging Market Sovereign & Corporate Asia
14/12/2013
99,06 USD Emerging Market Sovereign & Corporate Asia
13/12/2013
99,06 USD Emerging Market Sovereign & Corporate Asia
12/12/2013
98,88 USD Emerging Market Sovereign & Corporate Asia
11/12/2013
98,61 USD Emerging Market Sovereign & Corporate Asia
10/12/2013
98,65 USD Emerging Market Sovereign & Corporate Asia
09/12/2013
98,63 USD Emerging Market Sovereign & Corporate Asia
08/12/2013
99,03 USD Emerging Market Sovereign & Corporate Asia
07/12/2013
99,03 USD Emerging Market Sovereign & Corporate Asia
06/12/2013
99,03 USD Emerging Market Sovereign & Corporate Asia
05/12/2013
99,28 USD Emerging Market Sovereign & Corporate Asia
04/12/2013
100,07 USD Emerging Market Sovereign & Corporate Asia
03/12/2013
99,68 USD Emerging Market Sovereign & Corporate Asia
02/12/2013
100,00 Oblig. Pays Emerg. Asie
02/12/2016
130,33 Oblig. Pays Emerg. Asie
01/12/2016
130,39 Oblig. Pays Emerg. Asie
30/11/2016
130,65 Oblig. Pays Emerg. Asie
29/11/2016
130,51 Oblig. Pays Emerg. Asie
28/11/2016
130,51 Oblig. Pays Emerg. Asie
27/11/2016
130,41 Oblig. Pays Emerg. Asie
26/11/2016
130,41 Oblig. Pays Emerg. Asie
25/11/2016
130,41 Oblig. Pays Emerg. Asie
24/11/2016
130,74 Oblig. Pays Emerg. Asie
23/11/2016
130,67 Oblig. Pays Emerg. Asie
22/11/2016
130,58 Oblig. Pays Emerg. Asie
21/11/2016
130,45 Oblig. Pays Emerg. Asie
20/11/2016
130,41 Oblig. Pays Emerg. Asie
19/11/2016
130,41 Oblig. Pays Emerg. Asie
18/11/2016
130,41 Oblig. Pays Emerg. Asie
17/11/2016
130,17 Oblig. Pays Emerg. Asie
16/11/2016
129,99 Oblig. Pays Emerg. Asie
15/11/2016
129,46 Oblig. Pays Emerg. Asie
14/11/2016
129,11 Oblig. Pays Emerg. Asie
13/11/2016
129,12 Oblig. Pays Emerg. Asie
12/11/2016
129,12 Oblig. Pays Emerg. Asie
11/11/2016
129,12 Oblig. Pays Emerg. Asie
10/11/2016
129,68 Oblig. Pays Emerg. Asie
09/11/2016
129,26 Oblig. Pays Emerg. Asie
08/11/2016
128,73 Oblig. Pays Emerg. Asie
07/11/2016
128,57 Oblig. Pays Emerg. Asie
06/11/2016
128,10 Oblig. Pays Emerg. Asie
05/11/2016
128,10 Oblig. Pays Emerg. Asie
04/11/2016
128,10 Oblig. Pays Emerg. Asie
03/11/2016
128,28 Oblig. Pays Emerg. Asie
02/11/2016
128,15 Oblig. Pays Emerg. Asie
01/11/2016
129,46 Oblig. Pays Emerg. Asie
31/10/2016
129,66 Oblig. Pays Emerg. Asie
30/10/2016
129,85 Oblig. Pays Emerg. Asie
29/10/2016
129,85 Oblig. Pays Emerg. Asie
28/10/2016
129,85 Oblig. Pays Emerg. Asie
27/10/2016
130,06 Oblig. Pays Emerg. Asie
26/10/2016
130,32 Oblig. Pays Emerg. Asie
25/10/2016
130,89 Oblig. Pays Emerg. Asie
24/10/2016
130,80 Oblig. Pays Emerg. Asie
23/10/2016
130,61 Oblig. Pays Emerg. Asie
22/10/2016
130,61 Oblig. Pays Emerg. Asie
21/10/2016
130,61 Oblig. Pays Emerg. Asie
20/10/2016
130,26 Oblig. Pays Emerg. Asie
19/10/2016
129,98 Oblig. Pays Emerg. Asie
18/10/2016
129,79 Oblig. Pays Emerg. Asie
17/10/2016
129,53 Oblig. Pays Emerg. Asie
16/10/2016
129,74 Oblig. Pays Emerg. Asie
15/10/2016
129,74 Oblig. Pays Emerg. Asie
14/10/2016
129,74 Oblig. Pays Emerg. Asie
13/10/2016
129,43 Oblig. Pays Emerg. Asie
12/10/2016
129,41 Oblig. Pays Emerg. Asie
11/10/2016
129,12 Oblig. Pays Emerg. Asie
10/10/2016
128,66 Oblig. Pays Emerg. Asie
09/10/2016
128,50 Oblig. Pays Emerg. Asie
08/10/2016
128,50 Oblig. Pays Emerg. Asie
07/10/2016
128,50 Oblig. Pays Emerg. Asie
06/10/2016
128,48 Oblig. Pays Emerg. Asie
05/10/2016
128,29 Oblig. Pays Emerg. Asie
04/10/2016
128,65 Oblig. Pays Emerg. Asie
03/10/2016
128,24 Oblig. Pays Emerg. Asie
02/10/2016
128,29 Oblig. Pays Emerg. Asie
01/10/2016
128,29 Oblig. Pays Emerg. Asie
30/09/2016
128,29 Oblig. Pays Emerg. Asie
29/09/2016
127,99 Oblig. Pays Emerg. Asie
28/09/2016
128,19 Oblig. Pays Emerg. Asie
27/09/2016
128,21 Oblig. Pays Emerg. Asie
26/09/2016
127,59 Oblig. Pays Emerg. Asie
25/09/2016
127,94 Oblig. Pays Emerg. Asie
24/09/2016
127,94 Oblig. Pays Emerg. Asie
23/09/2016
127,94 Oblig. Pays Emerg. Asie
22/09/2016
127,81 Oblig. Pays Emerg. Asie
21/09/2016
127,92 Oblig. Pays Emerg. Asie
20/09/2016
127,62 Oblig. Pays Emerg. Asie
19/09/2016
127,61 Oblig. Pays Emerg. Asie
18/09/2016
127,23 Oblig. Pays Emerg. Asie
17/09/2016
127,23 Oblig. Pays Emerg. Asie
16/09/2016
127,23 Oblig. Pays Emerg. Asie
15/09/2016
126,91 Oblig. Pays Emerg. Asie
14/09/2016
127,10 Oblig. Pays Emerg. Asie
13/09/2016
127,10 Oblig. Pays Emerg. Asie
12/09/2016
127,36 Oblig. Pays Emerg. Asie
11/09/2016
127,50 Oblig. Pays Emerg. Asie
10/09/2016
127,50 Oblig. Pays Emerg. Asie
09/09/2016
127,50 Oblig. Pays Emerg. Asie
08/09/2016
127,59 Oblig. Pays Emerg. Asie
07/09/2016
127,96 Oblig. Pays Emerg. Asie
06/09/2016
128,06 Oblig. Pays Emerg. Asie
05/09/2016
128,00 Oblig. Pays Emerg. Asie
04/09/2016
127,86 Oblig. Pays Emerg. Asie
03/09/2016
127,86 Oblig. Pays Emerg. Asie
02/09/2016
127,86 Oblig. Pays Emerg. Asie
01/09/2016
127,79 Oblig. Pays Emerg. Asie
31/08/2016
128,23 Oblig. Pays Emerg. Asie
30/08/2016
128,05 Oblig. Pays Emerg. Asie
29/08/2016
127,87 Oblig. Pays Emerg. Asie
28/08/2016
127,07 Oblig. Pays Emerg. Asie
27/08/2016
127,07 Oblig. Pays Emerg. Asie
26/08/2016
127,07 Oblig. Pays Emerg. Asie
25/08/2016
126,94 Oblig. Pays Emerg. Asie
24/08/2016
127,10 Oblig. Pays Emerg. Asie
23/08/2016
126,64 Oblig. Pays Emerg. Asie
22/08/2016
126,62 Oblig. Pays Emerg. Asie
21/08/2016
126,64 Oblig. Pays Emerg. Asie
20/08/2016
126,64 Oblig. Pays Emerg. Asie
19/08/2016
126,64 Oblig. Pays Emerg. Asie
18/08/2016
126,87 Oblig. Pays Emerg. Asie
17/08/2016
127,39 Oblig. Pays Emerg. Asie
16/08/2016
127,52 Oblig. Pays Emerg. Asie
15/08/2016
128,19 Oblig. Pays Emerg. Asie
14/08/2016
128,20 Oblig. Pays Emerg. Asie
13/08/2016
128,20 Oblig. Pays Emerg. Asie
12/08/2016
128,20 Oblig. Pays Emerg. Asie
11/08/2016
128,19 Oblig. Pays Emerg. Asie
10/08/2016
128,00 Oblig. Pays Emerg. Asie
09/08/2016
128,25 Oblig. Pays Emerg. Asie
08/08/2016
128,21 Oblig. Pays Emerg. Asie
07/08/2016
127,90 Oblig. Pays Emerg. Asie
06/08/2016
127,90 Oblig. Pays Emerg. Asie
05/08/2016
127,90 Oblig. Pays Emerg. Asie
04/08/2016
127,59 Oblig. Pays Emerg. Asie
03/08/2016
127,00 Oblig. Pays Emerg. Asie
02/08/2016
127,06 Oblig. Pays Emerg. Asie
01/08/2016
127,36 Oblig. Pays Emerg. Asie
31/07/2016
127,37 Oblig. Pays Emerg. Asie
30/07/2016
127,37 Oblig. Pays Emerg. Asie
29/07/2016
127,37 Oblig. Pays Emerg. Asie
28/07/2016
127,67 Oblig. Pays Emerg. Asie
27/07/2016
128,14 Oblig. Pays Emerg. Asie
26/07/2016
128,20 Oblig. Pays Emerg. Asie
25/07/2016
128,26 Oblig. Pays Emerg. Asie
24/07/2016
128,19 Oblig. Pays Emerg. Asie
23/07/2016
128,19 Oblig. Pays Emerg. Asie
22/07/2016
128,19 Oblig. Pays Emerg. Asie
21/07/2016
127,94 Oblig. Pays Emerg. Asie
20/07/2016
127,95 Oblig. Pays Emerg. Asie
19/07/2016
127,64 Oblig. Pays Emerg. Asie
18/07/2016
127,16 Oblig. Pays Emerg. Asie
17/07/2016
126,93 Oblig. Pays Emerg. Asie
16/07/2016
126,93 Oblig. Pays Emerg. Asie
15/07/2016
126,93 Oblig. Pays Emerg. Asie
14/07/2016
126,68 Oblig. Pays Emerg. Asie
13/07/2016
126,96 Oblig. Pays Emerg. Asie
12/07/2016
126,93 Oblig. Pays Emerg. Asie
11/07/2016
127,04 Oblig. Pays Emerg. Asie
10/07/2016
126,68 Oblig. Pays Emerg. Asie
09/07/2016
126,68 Oblig. Pays Emerg. Asie
08/07/2016
126,68 Oblig. Pays Emerg. Asie
07/07/2016
126,34 Oblig. Pays Emerg. Asie
06/07/2016
126,16 Oblig. Pays Emerg. Asie
05/07/2016
125,79 Oblig. Pays Emerg. Asie
04/07/2016
125,66 Oblig. Pays Emerg. Asie
03/07/2016
125,63 Oblig. Pays Emerg. Asie
02/07/2016
125,63 Oblig. Pays Emerg. Asie
01/07/2016
125,63 Oblig. Pays Emerg. Asie
30/06/2016
125,61 Oblig. Pays Emerg. Asie
29/06/2016
125,50 Oblig. Pays Emerg. Asie
28/06/2016
125,21 Oblig. Pays Emerg. Asie
27/06/2016
125,59 Oblig. Pays Emerg. Asie
26/06/2016
125,15 Oblig. Pays Emerg. Asie
25/06/2016
125,15 Oblig. Pays Emerg. Asie
24/06/2016
125,15 Oblig. Pays Emerg. Asie
23/06/2016
123,46 Oblig. Pays Emerg. Asie
22/06/2016
123,63 Oblig. Pays Emerg. Asie
21/06/2016
123,48 Oblig. Pays Emerg. Asie
20/06/2016
123,20 Oblig. Pays Emerg. Asie
19/06/2016
123,65 Oblig. Pays Emerg. Asie
18/06/2016
123,65 Oblig. Pays Emerg. Asie
17/06/2016
123,65 Oblig. Pays Emerg. Asie
16/06/2016
124,36 Oblig. Pays Emerg. Asie
15/06/2016
123,92 Oblig. Pays Emerg. Asie
14/06/2016
123,94 Oblig. Pays Emerg. Asie
13/06/2016
123,64 Oblig. Pays Emerg. Asie
12/06/2016
123,71 Oblig. Pays Emerg. Asie
11/06/2016
123,71 Oblig. Pays Emerg. Asie
10/06/2016
123,71 Oblig. Pays Emerg. Asie
09/06/2016
123,34 Oblig. Pays Emerg. Asie
08/06/2016
123,09 Oblig. Pays Emerg. Asie
07/06/2016
123,18 Oblig. Pays Emerg. Asie
06/06/2016
123,14 Oblig. Pays Emerg. Asie
05/06/2016
123,61 Oblig. Pays Emerg. Asie
04/06/2016
123,61 Oblig. Pays Emerg. Asie
03/06/2016
123,61 Oblig. Pays Emerg. Asie
02/06/2016
123,83 Oblig. Pays Emerg. Asie
01/06/2016
123,78 Oblig. Pays Emerg. Asie
31/05/2016
124,17 Oblig. Pays Emerg. Asie
30/05/2016
124,31 Oblig. Pays Emerg. Asie
29/05/2016
124,34 Oblig. Pays Emerg. Asie
28/05/2016
124,34 Oblig. Pays Emerg. Asie
27/05/2016
124,34 Oblig. Pays Emerg. Asie
26/05/2016
124,11 Oblig. Pays Emerg. Asie
25/05/2016
124,11 Oblig. Pays Emerg. Asie
24/05/2016
123,85 Oblig. Pays Emerg. Asie
23/05/2016
123,47 Oblig. Pays Emerg. Asie
22/05/2016
123,38 Oblig. Pays Emerg. Asie
21/05/2016
123,38 Oblig. Pays Emerg. Asie
20/05/2016
123,38 Oblig. Pays Emerg. Asie
19/05/2016
123,51 Oblig. Pays Emerg. Asie
18/05/2016
123,41 Oblig. Pays Emerg. Asie
17/05/2016
123,22 Oblig. Pays Emerg. Asie
16/05/2016
123,08 Oblig. Pays Emerg. Asie
15/05/2016
123,05 Oblig. Pays Emerg. Asie
14/05/2016
123,05 Oblig. Pays Emerg. Asie
13/05/2016
123,05 Oblig. Pays Emerg. Asie
12/05/2016
122,63 Oblig. Pays Emerg. Asie
11/05/2016
122,29 Oblig. Pays Emerg. Asie
10/05/2016
122,40 Oblig. Pays Emerg. Asie
09/05/2016
122,27 Oblig. Pays Emerg. Asie
08/05/2016
122,14 Oblig. Pays Emerg. Asie
07/05/2016
122,14 Oblig. Pays Emerg. Asie
06/05/2016
122,14 Oblig. Pays Emerg. Asie
05/05/2016
121,61 Oblig. Pays Emerg. Asie
04/05/2016
121,45 Oblig. Pays Emerg. Asie
03/05/2016
121,35 Oblig. Pays Emerg. Asie
02/05/2016
122,09 Oblig. Pays Emerg. Asie
01/05/2016
122,60 Oblig. Pays Emerg. Asie
30/04/2016
122,60 Oblig. Pays Emerg. Asie
29/04/2016
122,60 Oblig. Pays Emerg. Asie
28/04/2016
123,14 Oblig. Pays Emerg. Asie
27/04/2016
123,27 Oblig. Pays Emerg. Asie
26/04/2016
123,22 Oblig. Pays Emerg. Asie
25/04/2016
123,53 Oblig. Pays Emerg. Asie
24/04/2016
123,78 Oblig. Pays Emerg. Asie
23/04/2016
123,78 Oblig. Pays Emerg. Asie
22/04/2016
123,78 Oblig. Pays Emerg. Asie
21/04/2016
123,45 Oblig. Pays Emerg. Asie
20/04/2016
123,42 Oblig. Pays Emerg. Asie
19/04/2016
123,21 Oblig. Pays Emerg. Asie
18/04/2016
123,23 Oblig. Pays Emerg. Asie
17/04/2016
123,38 Oblig. Pays Emerg. Asie
16/04/2016
123,38 Oblig. Pays Emerg. Asie
15/04/2016
123,38 Oblig. Pays Emerg. Asie
14/04/2016
123,61 Oblig. Pays Emerg. Asie
13/04/2016
123,31 Oblig. Pays Emerg. Asie
12/04/2016
122,42 Oblig. Pays Emerg. Asie
11/04/2016
122,03 Oblig. Pays Emerg. Asie
10/04/2016
121,97 Oblig. Pays Emerg. Asie
09/04/2016
121,97 Oblig. Pays Emerg. Asie
08/04/2016
121,97 Oblig. Pays Emerg. Asie
07/04/2016
121,91 Oblig. Pays Emerg. Asie
06/04/2016
121,85 Oblig. Pays Emerg. Asie
05/04/2016
121,84 Oblig. Pays Emerg. Asie
04/04/2016
121,79 Oblig. Pays Emerg. Asie
03/04/2016
121,69 Oblig. Pays Emerg. Asie
02/04/2016
121,69 Oblig. Pays Emerg. Asie
01/04/2016
121,69 Oblig. Pays Emerg. Asie
31/03/2016
121,88 Oblig. Pays Emerg. Asie
30/03/2016
122,01 Oblig. Pays Emerg. Asie
29/03/2016
122,51 Oblig. Pays Emerg. Asie
28/03/2016
122,71 Oblig. Pays Emerg. Asie
27/03/2016
122,71 Oblig. Pays Emerg. Asie
26/03/2016
122,71 Oblig. Pays Emerg. Asie
25/03/2016
122,71 Oblig. Pays Emerg. Asie
24/03/2016
122,71 Oblig. Pays Emerg. Asie
23/03/2016
122,81 Oblig. Pays Emerg. Asie
22/03/2016
122,65 Oblig. Pays Emerg. Asie
21/03/2016
122,34 Oblig. Pays Emerg. Asie
20/03/2016
122,09 Oblig. Pays Emerg. Asie
19/03/2016
122,09 Oblig. Pays Emerg. Asie
18/03/2016
122,09 Oblig. Pays Emerg. Asie
17/03/2016
121,53 Oblig. Pays Emerg. Asie
16/03/2016
122,11 Oblig. Pays Emerg. Asie
15/03/2016
122,04 Oblig. Pays Emerg. Asie
14/03/2016
122,27 Oblig. Pays Emerg. Asie
13/03/2016
122,05 Oblig. Pays Emerg. Asie
12/03/2016
122,05 Oblig. Pays Emerg. Asie
11/03/2016
122,05 Oblig. Pays Emerg. Asie
10/03/2016
122,74 Oblig. Pays Emerg. Asie
09/03/2016
122,61 Oblig. Pays Emerg. Asie
08/03/2016
122,29 Oblig. Pays Emerg. Asie
07/03/2016
122,83 Oblig. Pays Emerg. Asie
06/03/2016
122,65 Oblig. Pays Emerg. Asie
05/03/2016
122,65 Oblig. Pays Emerg. Asie
04/03/2016
122,65 Oblig. Pays Emerg. Asie
03/03/2016
122,79 Oblig. Pays Emerg. Asie
02/03/2016
122,97 Oblig. Pays Emerg. Asie
01/03/2016
122,55 Oblig. Pays Emerg. Asie
29/02/2016
121,97 Oblig. Pays Emerg. Asie
28/02/2016
120,80 Oblig. Pays Emerg. Asie
27/02/2016
120,80 Oblig. Pays Emerg. Asie
26/02/2016
120,80 Oblig. Pays Emerg. Asie
25/02/2016
120,20 Oblig. Pays Emerg. Asie
24/02/2016
120,41 Oblig. Pays Emerg. Asie
23/02/2016
120,47 Oblig. Pays Emerg. Asie
22/02/2016
120,40 Oblig. Pays Emerg. Asie
21/02/2016
119,60 Oblig. Pays Emerg. Asie
20/02/2016
119,60 Oblig. Pays Emerg. Asie
19/02/2016
119,60 Oblig. Pays Emerg. Asie
18/02/2016
119,67 Oblig. Pays Emerg. Asie
17/02/2016
119,22 Oblig. Pays Emerg. Asie
16/02/2016
118,82 Oblig. Pays Emerg. Asie
15/02/2016
118,59 Oblig. Pays Emerg. Asie
14/02/2016
118,09 Oblig. Pays Emerg. Asie
13/02/2016
118,09 Oblig. Pays Emerg. Asie
12/02/2016
118,09 Oblig. Pays Emerg. Asie
11/02/2016
117,29 Oblig. Pays Emerg. Asie
10/02/2016
118,36 Oblig. Pays Emerg. Asie
09/02/2016
118,10 Oblig. Pays Emerg. Asie
08/02/2016
118,80 Oblig. Pays Emerg. Asie
07/02/2016
118,79 Oblig. Pays Emerg. Asie
06/02/2016
118,79 Oblig. Pays Emerg. Asie
05/02/2016
118,79 Oblig. Pays Emerg. Asie
04/02/2016
118,71 Oblig. Pays Emerg. Asie
03/02/2016
119,75 Oblig. Pays Emerg. Asie
02/02/2016
120,58 Oblig. Pays Emerg. Asie
01/02/2016
121,22 Oblig. Pays Emerg. Asie
31/01/2016
121,44 Oblig. Pays Emerg. Asie
30/01/2016
121,44 Oblig. Pays Emerg. Asie
29/01/2016
121,44 Oblig. Pays Emerg. Asie
28/01/2016
120,61 Oblig. Pays Emerg. Asie
27/01/2016
120,72 Oblig. Pays Emerg. Asie
26/01/2016
121,12 Oblig. Pays Emerg. Asie
25/01/2016
121,32 Oblig. Pays Emerg. Asie
24/01/2016
121,54 Oblig. Pays Emerg. Asie
23/01/2016
121,54 Oblig. Pays Emerg. Asie
22/01/2016
121,54 Oblig. Pays Emerg. Asie
21/01/2016
120,57 Oblig. Pays Emerg. Asie
20/01/2016
120,29 Oblig. Pays Emerg. Asie
19/01/2016
120,77 Oblig. Pays Emerg. Asie
18/01/2016
120,73 Oblig. Pays Emerg. Asie
17/01/2016
120,55 Oblig. Pays Emerg. Asie
16/01/2016
120,55 Oblig. Pays Emerg. Asie
15/01/2016
120,55 Oblig. Pays Emerg. Asie
14/01/2016
121,26 Oblig. Pays Emerg. Asie
13/01/2016
122,21 Oblig. Pays Emerg. Asie
12/01/2016
122,34 Oblig. Pays Emerg. Asie
11/01/2016
122,00 Oblig. Pays Emerg. Asie
10/01/2016
121,55 Oblig. Pays Emerg. Asie
09/01/2016
121,55 Oblig. Pays Emerg. Asie
08/01/2016
121,55 Oblig. Pays Emerg. Asie
07/01/2016
121,65 Oblig. Pays Emerg. Asie
06/01/2016
122,86 Oblig. Pays Emerg. Asie
05/01/2016
123,27 Oblig. Pays Emerg. Asie
04/01/2016
122,36 Oblig. Pays Emerg. Asie
03/01/2016
122,56 Oblig. Pays Emerg. Asie
02/01/2016
122,56 Oblig. Pays Emerg. Asie
01/01/2016
122,56 Oblig. Pays Emerg. Asie
31/12/2015
122,56 Oblig. Pays Emerg. Asie
30/12/2015
122,15 Oblig. Pays Emerg. Asie
29/12/2015
122,10 Oblig. Pays Emerg. Asie
28/12/2015
121,97 Oblig. Pays Emerg. Asie
27/12/2015
122,28 Oblig. Pays Emerg. Asie
26/12/2015
122,28 Oblig. Pays Emerg. Asie
25/12/2015
122,28 Oblig. Pays Emerg. Asie
24/12/2015
122,28 Oblig. Pays Emerg. Asie
23/12/2015
122,46 Oblig. Pays Emerg. Asie
22/12/2015
122,05 Oblig. Pays Emerg. Asie
21/12/2015
122,45 Oblig. Pays Emerg. Asie
20/12/2015
122,85 Oblig. Pays Emerg. Asie
19/12/2015
122,85 Oblig. Pays Emerg. Asie
18/12/2015
122,85 Oblig. Pays Emerg. Asie
17/12/2015
122,86 Oblig. Pays Emerg. Asie
16/12/2015
121,93 Oblig. Pays Emerg. Asie
15/12/2015
121,61 Oblig. Pays Emerg. Asie
14/12/2015
121,02 Oblig. Pays Emerg. Asie
13/12/2015
121,62 Oblig. Pays Emerg. Asie
12/12/2015
121,62 Oblig. Pays Emerg. Asie
11/12/2015
121,62 Oblig. Pays Emerg. Asie
10/12/2015
122,44 Oblig. Pays Emerg. Asie
09/12/2015
122,35 Oblig. Pays Emerg. Asie
08/12/2015
123,30 Oblig. Pays Emerg. Asie
07/12/2015
124,03 Oblig. Pays Emerg. Asie
06/12/2015
123,71 Oblig. Pays Emerg. Asie
05/12/2015
123,71 Oblig. Pays Emerg. Asie
04/12/2015
123,71 Oblig. Pays Emerg. Asie
03/12/2015
124,99 Oblig. Pays Emerg. Asie
02/12/2015
126,73 Oblig. Pays Emerg. Asie
01/12/2015
126,90 Oblig. Pays Emerg. Asie
30/11/2015
127,34 Oblig. Pays Emerg. Asie
29/11/2015
127,16 Oblig. Pays Emerg. Asie
28/11/2015
127,16 Oblig. Pays Emerg. Asie
27/11/2015
127,16 Oblig. Pays Emerg. Asie
26/11/2015
127,19 Oblig. Pays Emerg. Asie
25/11/2015
127,43 Oblig. Pays Emerg. Asie
24/11/2015
127,02 Oblig. Pays Emerg. Asie
23/11/2015
127,12 Oblig. Pays Emerg. Asie
22/11/2015
126,98 Oblig. Pays Emerg. Asie
21/11/2015
126,98 Oblig. Pays Emerg. Asie
20/11/2015
126,98 Oblig. Pays Emerg. Asie
19/11/2015
126,51 Oblig. Pays Emerg. Asie
18/11/2015
126,68 Oblig. Pays Emerg. Asie
17/11/2015
126,79 Oblig. Pays Emerg. Asie
16/11/2015
126,33 Oblig. Pays Emerg. Asie
15/11/2015
125,82 Oblig. Pays Emerg. Asie
14/11/2015
125,82 Oblig. Pays Emerg. Asie
13/11/2015
125,82 Oblig. Pays Emerg. Asie
12/11/2015
126,02 Oblig. Pays Emerg. Asie
11/11/2015
126,22 Oblig. Pays Emerg. Asie
10/11/2015
126,26 Oblig. Pays Emerg. Asie
09/11/2015
125,83 Oblig. Pays Emerg. Asie
08/11/2015
125,82 Oblig. Pays Emerg. Asie
07/11/2015
125,82 Oblig. Pays Emerg. Asie
06/11/2015
125,82 Oblig. Pays Emerg. Asie
05/11/2015
125,49 Oblig. Pays Emerg. Asie
04/11/2015
125,54 Oblig. Pays Emerg. Asie
03/11/2015
124,78 Oblig. Pays Emerg. Asie
02/11/2015
124,02 Oblig. Pays Emerg. Asie
01/11/2015
124,16 Oblig. Pays Emerg. Asie
31/10/2015
124,16 Oblig. Pays Emerg. Asie
30/10/2015
124,16 Oblig. Pays Emerg. Asie
29/10/2015
124,74 Oblig. Pays Emerg. Asie
28/10/2015
123,74 Oblig. Pays Emerg. Asie
27/10/2015
123,48 Oblig. Pays Emerg. Asie
26/10/2015
123,71 Oblig. Pays Emerg. Asie
25/10/2015
123,40 Oblig. Pays Emerg. Asie
24/10/2015
123,40 Oblig. Pays Emerg. Asie
23/10/2015
123,40 Oblig. Pays Emerg. Asie
22/10/2015
121,43 Oblig. Pays Emerg. Asie
21/10/2015
120,43 Oblig. Pays Emerg. Asie
20/10/2015
120,42 Oblig. Pays Emerg. Asie
19/10/2015
120,81 Oblig. Pays Emerg. Asie
18/10/2015
120,46 Oblig. Pays Emerg. Asie
17/10/2015
120,46 Oblig. Pays Emerg. Asie
16/10/2015
120,46 Oblig. Pays Emerg. Asie
15/10/2015
119,98 Oblig. Pays Emerg. Asie
14/10/2015
119,52 Oblig. Pays Emerg. Asie
13/10/2015
119,92 Oblig. Pays Emerg. Asie
12/10/2015
120,31 Oblig. Pays Emerg. Asie
11/10/2015
120,21 Oblig. Pays Emerg. Asie
10/10/2015
120,21 Oblig. Pays Emerg. Asie
09/10/2015
120,21 Oblig. Pays Emerg. Asie
08/10/2015
120,56 Oblig. Pays Emerg. Asie
07/10/2015
120,84 Oblig. Pays Emerg. Asie
06/10/2015
120,44 Oblig. Pays Emerg. Asie
05/10/2015
120,52 Oblig. Pays Emerg. Asie
04/10/2015
120,10 Oblig. Pays Emerg. Asie
03/10/2015
120,10 Oblig. Pays Emerg. Asie
02/10/2015
120,10 Oblig. Pays Emerg. Asie
01/10/2015
120,05 Oblig. Pays Emerg. Asie
30/09/2015
120,04 Oblig. Pays Emerg. Asie
29/09/2015
119,36 Oblig. Pays Emerg. Asie
28/09/2015
119,49 Oblig. Pays Emerg. Asie
27/09/2015
119,63 Oblig. Pays Emerg. Asie
26/09/2015
119,63 Oblig. Pays Emerg. Asie
25/09/2015
119,63 Oblig. Pays Emerg. Asie
24/09/2015
118,90 Oblig. Pays Emerg. Asie
23/09/2015
119,82 Oblig. Pays Emerg. Asie
22/09/2015
120,33 Oblig. Pays Emerg. Asie
21/09/2015
119,96 Oblig. Pays Emerg. Asie
20/09/2015
118,57 Oblig. Pays Emerg. Asie
19/09/2015
118,57 Oblig. Pays Emerg. Asie
18/09/2015
118,57 Oblig. Pays Emerg. Asie
17/09/2015
118,25 Oblig. Pays Emerg. Asie
16/09/2015
118,85 Oblig. Pays Emerg. Asie
15/09/2015
118,50 Oblig. Pays Emerg. Asie
14/09/2015
118,47 Oblig. Pays Emerg. Asie
13/09/2015
118,39 Oblig. Pays Emerg. Asie
12/09/2015
118,39 Oblig. Pays Emerg. Asie
11/09/2015
118,39 Oblig. Pays Emerg. Asie
10/09/2015
119,09 Oblig. Pays Emerg. Asie
09/09/2015
119,31 Oblig. Pays Emerg. Asie
08/09/2015
119,06 Oblig. Pays Emerg. Asie
07/09/2015
119,20 Oblig. Pays Emerg. Asie
06/09/2015
119,47 Oblig. Pays Emerg. Asie
05/09/2015
119,47 Oblig. Pays Emerg. Asie
04/09/2015
119,47 Oblig. Pays Emerg. Asie
03/09/2015
119,26 Oblig. Pays Emerg. Asie
02/09/2015
118,81 Oblig. Pays Emerg. Asie
01/09/2015
118,76 Oblig. Pays Emerg. Asie
31/08/2015
119,13 Oblig. Pays Emerg. Asie
30/08/2015
118,94 Oblig. Pays Emerg. Asie
29/08/2015
118,94 Oblig. Pays Emerg. Asie
28/08/2015
118,94 Oblig. Pays Emerg. Asie
27/08/2015
118,60 Oblig. Pays Emerg. Asie
26/08/2015
116,93 Oblig. Pays Emerg. Asie
25/08/2015
116,22 Oblig. Pays Emerg. Asie
24/08/2015
116,39 Oblig. Pays Emerg. Asie
23/08/2015
118,29 Oblig. Pays Emerg. Asie
22/08/2015
118,29 Oblig. Pays Emerg. Asie
21/08/2015
118,29 Oblig. Pays Emerg. Asie
20/08/2015
119,90 Oblig. Pays Emerg. Asie
19/08/2015
121,58 Oblig. Pays Emerg. Asie
18/08/2015
121,93 Oblig. Pays Emerg. Asie
17/08/2015
121,68 Oblig. Pays Emerg. Asie
16/08/2015
121,38 Oblig. Pays Emerg. Asie
15/08/2015
121,38 Oblig. Pays Emerg. Asie
14/08/2015
121,38 Oblig. Pays Emerg. Asie
13/08/2015
121,48 Oblig. Pays Emerg. Asie
12/08/2015
121,18 Oblig. Pays Emerg. Asie
11/08/2015
122,67 Oblig. Pays Emerg. Asie
10/08/2015
125,41 Oblig. Pays Emerg. Asie
09/08/2015
126,17 Oblig. Pays Emerg. Asie
08/08/2015
126,17 Oblig. Pays Emerg. Asie
07/08/2015
126,17 Oblig. Pays Emerg. Asie
06/08/2015
126,63 Oblig. Pays Emerg. Asie
05/08/2015
126,88 Oblig. Pays Emerg. Asie
04/08/2015
126,40 Oblig. Pays Emerg. Asie
03/08/2015
126,18 Oblig. Pays Emerg. Asie
02/08/2015
125,84 Oblig. Pays Emerg. Asie
01/08/2015
125,84 Oblig. Pays Emerg. Asie
31/07/2015
125,84 Oblig. Pays Emerg. Asie
30/07/2015
126,27 Oblig. Pays Emerg. Asie
29/07/2015
125,64 Oblig. Pays Emerg. Asie
28/07/2015
125,25 Oblig. Pays Emerg. Asie
27/07/2015
124,82 Oblig. Pays Emerg. Asie
26/07/2015
126,08 Oblig. Pays Emerg. Asie
25/07/2015
126,08 Oblig. Pays Emerg. Asie
24/07/2015
126,08 Oblig. Pays Emerg. Asie
23/07/2015
126,18 Oblig. Pays Emerg. Asie
22/07/2015
127,14 Oblig. Pays Emerg. Asie
21/07/2015
127,25 Oblig. Pays Emerg. Asie
20/07/2015
127,66 Oblig. Pays Emerg. Asie
19/07/2015
127,66 Oblig. Pays Emerg. Asie
18/07/2015
127,66 Oblig. Pays Emerg. Asie
17/07/2015
127,66 Oblig. Pays Emerg. Asie
16/07/2015
127,44 Oblig. Pays Emerg. Asie
15/07/2015
126,41 Oblig. Pays Emerg. Asie
14/07/2015
126,02 Oblig. Pays Emerg. Asie
13/07/2015
125,80 Oblig. Pays Emerg. Asie
12/07/2015
124,48 Oblig. Pays Emerg. Asie
11/07/2015
124,48 Oblig. Pays Emerg. Asie
10/07/2015
124,48 Oblig. Pays Emerg. Asie
09/07/2015
125,36 Oblig. Pays Emerg. Asie
08/07/2015
125,39 Oblig. Pays Emerg. Asie
07/07/2015
126,24 Oblig. Pays Emerg. Asie
06/07/2015
126,01 Oblig. Pays Emerg. Asie
05/07/2015
125,53 Oblig. Pays Emerg. Asie
04/07/2015
125,53 Oblig. Pays Emerg. Asie
03/07/2015
125,53 Oblig. Pays Emerg. Asie
02/07/2015
125,46 Oblig. Pays Emerg. Asie
01/07/2015
124,96 Oblig. Pays Emerg. Asie
30/06/2015
124,62 Oblig. Pays Emerg. Asie
29/06/2015
124,65 Oblig. Pays Emerg. Asie
28/06/2015
124,75 Oblig. Pays Emerg. Asie
27/06/2015
124,75 Oblig. Pays Emerg. Asie
26/06/2015
124,75 Oblig. Pays Emerg. Asie
25/06/2015
124,52 Oblig. Pays Emerg. Asie
24/06/2015
124,56 Oblig. Pays Emerg. Asie
23/06/2015
123,51 Oblig. Pays Emerg. Asie
22/06/2015
123,12 Oblig. Pays Emerg. Asie
21/06/2015
123,15 Oblig. Pays Emerg. Asie
20/06/2015
123,15 Oblig. Pays Emerg. Asie
19/06/2015
123,15 Oblig. Pays Emerg. Asie
18/06/2015
122,38 Oblig. Pays Emerg. Asie
17/06/2015
122,90 Oblig. Pays Emerg. Asie
16/06/2015
123,40 Oblig. Pays Emerg. Asie
15/06/2015
123,38 Oblig. Pays Emerg. Asie
14/06/2015
123,39 Oblig. Pays Emerg. Asie
13/06/2015
123,39 Oblig. Pays Emerg. Asie
12/06/2015
123,39 Oblig. Pays Emerg. Asie
11/06/2015
123,31 Oblig. Pays Emerg. Asie
10/06/2015
122,98 Oblig. Pays Emerg. Asie
09/06/2015
123,33 Oblig. Pays Emerg. Asie
08/06/2015
123,77 Oblig. Pays Emerg. Asie
07/06/2015
124,46 Oblig. Pays Emerg. Asie
06/06/2015
124,46 Oblig. Pays Emerg. Asie
05/06/2015
124,46 Oblig. Pays Emerg. Asie
04/06/2015
123,50 Oblig. Pays Emerg. Asie
03/06/2015
124,45 Oblig. Pays Emerg. Asie
02/06/2015
126,19 Oblig. Pays Emerg. Asie
01/06/2015
127,62 Oblig. Pays Emerg. Asie
31/05/2015
127,34 Oblig. Pays Emerg. Asie
30/05/2015
127,34 Oblig. Pays Emerg. Asie
29/05/2015
127,34 Oblig. Pays Emerg. Asie
28/05/2015
127,81 Oblig. Pays Emerg. Asie
27/05/2015
128,18 Oblig. Pays Emerg. Asie
26/05/2015
127,99 Oblig. Pays Emerg. Asie
25/05/2015
126,57 Oblig. Pays Emerg. Asie
24/05/2015
126,57 Oblig. Pays Emerg. Asie
23/05/2015
126,57 Oblig. Pays Emerg. Asie
22/05/2015
126,57 Oblig. Pays Emerg. Asie
21/05/2015
125,99 Oblig. Pays Emerg. Asie
20/05/2015
125,75 Oblig. Pays Emerg. Asie
19/05/2015
125,39 Oblig. Pays Emerg. Asie
18/05/2015
123,55 Oblig. Pays Emerg. Asie
17/05/2015
123,22 Oblig. Pays Emerg. Asie
16/05/2015
123,22 Oblig. Pays Emerg. Asie
15/05/2015
123,22 Oblig. Pays Emerg. Asie
14/05/2015
123,35 Oblig. Pays Emerg. Asie
13/05/2015
123,67 Oblig. Pays Emerg. Asie
12/05/2015
123,83 Oblig. Pays Emerg. Asie
11/05/2015
124,90 Oblig. Pays Emerg. Asie
10/05/2015
124,40 Oblig. Pays Emerg. Asie
09/05/2015
124,40 Oblig. Pays Emerg. Asie
08/05/2015
124,40 Oblig. Pays Emerg. Asie
07/05/2015
123,42 Oblig. Pays Emerg. Asie
06/05/2015
123,79 Oblig. Pays Emerg. Asie
05/05/2015
125,02 Oblig. Pays Emerg. Asie
04/05/2015
125,06 Oblig. Pays Emerg. Asie
03/05/2015
124,72 Oblig. Pays Emerg. Asie
02/05/2015
124,72 Oblig. Pays Emerg. Asie
01/05/2015
124,72 Oblig. Pays Emerg. Asie
30/04/2015
124,77 Oblig. Pays Emerg. Asie
29/04/2015
126,29 Oblig. Pays Emerg. Asie
28/04/2015
127,59 Oblig. Pays Emerg. Asie
27/04/2015
128,46 Oblig. Pays Emerg. Asie
26/04/2015
128,64 Oblig. Pays Emerg. Asie
25/04/2015
128,64 Oblig. Pays Emerg. Asie
24/04/2015
128,64 Oblig. Pays Emerg. Asie
23/04/2015
129,23 Oblig. Pays Emerg. Asie
22/04/2015
129,85 Oblig. Pays Emerg. Asie
21/04/2015
129,89 Oblig. Pays Emerg. Asie
20/04/2015
129,66 Oblig. Pays Emerg. Asie
19/04/2015
129,29 Oblig. Pays Emerg. Asie
18/04/2015
129,29 Oblig. Pays Emerg. Asie
17/04/2015
129,29 Oblig. Pays Emerg. Asie
16/04/2015
130,14 Oblig. Pays Emerg. Asie
15/04/2015
131,13 Oblig. Pays Emerg. Asie
14/04/2015
130,97 Oblig. Pays Emerg. Asie
13/04/2015
131,14 Oblig. Pays Emerg. Asie
12/04/2015
131,03 Oblig. Pays Emerg. Asie
11/04/2015
131,03 Oblig. Pays Emerg. Asie
10/04/2015
131,03 Oblig. Pays Emerg. Asie
09/04/2015
129,71 Oblig. Pays Emerg. Asie
08/04/2015
128,51 Oblig. Pays Emerg. Asie
07/04/2015
128,11 Oblig. Pays Emerg. Asie
06/04/2015
127,74 Oblig. Pays Emerg. Asie
05/04/2015
127,78 Oblig. Pays Emerg. Asie
04/04/2015
127,78 Oblig. Pays Emerg. Asie
03/04/2015
127,78 Oblig. Pays Emerg. Asie
02/04/2015
127,78 Oblig. Pays Emerg. Asie
01/04/2015
128,43 Oblig. Pays Emerg. Asie
31/03/2015
128,41 Oblig. Pays Emerg. Asie
30/03/2015
127,49 Oblig. Pays Emerg. Asie
29/03/2015
126,96 Oblig. Pays Emerg. Asie
28/03/2015
126,96 Oblig. Pays Emerg. Asie
27/03/2015
126,96 Oblig. Pays Emerg. Asie
26/03/2015
126,26 Oblig. Pays Emerg. Asie
25/03/2015
126,02 Oblig. Pays Emerg. Asie
24/03/2015
126,53 Oblig. Pays Emerg. Asie
23/03/2015
126,43 Oblig. Pays Emerg. Asie
22/03/2015
127,41 Oblig. Pays Emerg. Asie
21/03/2015
127,41 Oblig. Pays Emerg. Asie
20/03/2015
127,41 Oblig. Pays Emerg. Asie
19/03/2015
128,67 Oblig. Pays Emerg. Asie
18/03/2015
128,26 Oblig. Pays Emerg. Asie
17/03/2015
128,44 Oblig. Pays Emerg. Asie
16/03/2015
128,77 Oblig. Pays Emerg. Asie
15/03/2015
128,91 Oblig. Pays Emerg. Asie
14/03/2015
128,91 Oblig. Pays Emerg. Asie
13/03/2015
128,91 Oblig. Pays Emerg. Asie
12/03/2015
128,56 Oblig. Pays Emerg. Asie
11/03/2015
128,76 Oblig. Pays Emerg. Asie
10/03/2015
127,49 Oblig. Pays Emerg. Asie
09/03/2015
126,32 Oblig. Pays Emerg. Asie
08/03/2015
125,74 Oblig. Pays Emerg. Asie
07/03/2015
125,74 Oblig. Pays Emerg. Asie
06/03/2015
125,74 Oblig. Pays Emerg. Asie
05/03/2015
124,72 Oblig. Pays Emerg. Asie
04/03/2015
124,03 Oblig. Pays Emerg. Asie
03/03/2015
123,49 Oblig. Pays Emerg. Asie
02/03/2015
123,04 Oblig. Pays Emerg. Asie
01/03/2015
122,97 Oblig. Pays Emerg. Asie
28/02/2015
122,97 Oblig. Pays Emerg. Asie
27/02/2015
122,97 Oblig. Pays Emerg. Asie
26/02/2015
122,67 Oblig. Pays Emerg. Asie
25/02/2015
121,65 Oblig. Pays Emerg. Asie
24/02/2015
121,41 Oblig. Pays Emerg. Asie
23/02/2015
121,39 Oblig. Pays Emerg. Asie
22/02/2015
121,00 Oblig. Pays Emerg. Asie
21/02/2015
121,00 Oblig. Pays Emerg. Asie
20/02/2015
121,00 Oblig. Pays Emerg. Asie
19/02/2015
120,74 Oblig. Pays Emerg. Asie
18/02/2015
120,83 Oblig. Pays Emerg. Asie
17/02/2015
120,53 Oblig. Pays Emerg. Asie
16/02/2015
120,83 Oblig. Pays Emerg. Asie
15/02/2015
120,99 Oblig. Pays Emerg. Asie
14/02/2015
120,99 Oblig. Pays Emerg. Asie
13/02/2015
120,99 Oblig. Pays Emerg. Asie
12/02/2015
120,98 Oblig. Pays Emerg. Asie
11/02/2015
121,27 Oblig. Pays Emerg. Asie
10/02/2015
121,44 Oblig. Pays Emerg. Asie
09/02/2015
121,70 Oblig. Pays Emerg. Asie
08/02/2015
121,17 Oblig. Pays Emerg. Asie
07/02/2015
121,17 Oblig. Pays Emerg. Asie
06/02/2015
121,17 Oblig. Pays Emerg. Asie
05/02/2015
120,88 Oblig. Pays Emerg. Asie
04/02/2015
120,85 Oblig. Pays Emerg. Asie
03/02/2015
120,88 Oblig. Pays Emerg. Asie
02/02/2015
121,50 Oblig. Pays Emerg. Asie
01/02/2015
121,68 Oblig. Pays Emerg. Asie
31/01/2015
121,68 Oblig. Pays Emerg. Asie
30/01/2015
121,68 Oblig. Pays Emerg. Asie
29/01/2015
121,58 Oblig. Pays Emerg. Asie
28/01/2015
121,86 Oblig. Pays Emerg. Asie
27/01/2015
121,69 Oblig. Pays Emerg. Asie
26/01/2015
122,30 Oblig. Pays Emerg. Asie
25/01/2015
122,75 Oblig. Pays Emerg. Asie
24/01/2015
122,75 Oblig. Pays Emerg. Asie
23/01/2015
122,75 Oblig. Pays Emerg. Asie
22/01/2015
120,22 Oblig. Pays Emerg. Asie
21/01/2015
119,29 Oblig. Pays Emerg. Asie
20/01/2015
119,18 Oblig. Pays Emerg. Asie
19/01/2015
119,00 Oblig. Pays Emerg. Asie
18/01/2015
119,21 Oblig. Pays Emerg. Asie
17/01/2015
119,21 Oblig. Pays Emerg. Asie
16/01/2015
119,21 Oblig. Pays Emerg. Asie
15/01/2015
118,68 Oblig. Pays Emerg. Asie
14/01/2015
117,38 Oblig. Pays Emerg. Asie
13/01/2015
117,03 Oblig. Pays Emerg. Asie
12/01/2015
116,65 Oblig. Pays Emerg. Asie
11/01/2015
116,39 Oblig. Pays Emerg. Asie
10/01/2015
116,39 Oblig. Pays Emerg. Asie
09/01/2015
116,39 Oblig. Pays Emerg. Asie
08/01/2015
116,51 Oblig. Pays Emerg. Asie
07/01/2015
115,90 Oblig. Pays Emerg. Asie
06/01/2015
115,10 Oblig. Pays Emerg. Asie
05/01/2015
115,11 Oblig. Pays Emerg. Asie
04/01/2015
114,45 Oblig. Pays Emerg. Asie
03/01/2015
114,45 Oblig. Pays Emerg. Asie
02/01/2015
114,45 Oblig. Pays Emerg. Asie
01/01/2015
113,72 Oblig. Pays Emerg. Asie
31/12/2014
113,72 Oblig. Pays Emerg. Asie
30/12/2014
113,33 Oblig. Pays Emerg. Asie
29/12/2014
112,89 Oblig. Pays Emerg. Asie
28/12/2014
112,73 Oblig. Pays Emerg. Asie
27/12/2014
112,73 Oblig. Pays Emerg. Asie
26/12/2014
112,73 Oblig. Pays Emerg. Asie
25/12/2014
112,73 Oblig. Pays Emerg. Asie
24/12/2014
112,73 Oblig. Pays Emerg. Asie
23/12/2014
112,81 Oblig. Pays Emerg. Asie
22/12/2014
112,47 Oblig. Pays Emerg. Asie
21/12/2014
112,08 Oblig. Pays Emerg. Asie
20/12/2014
112,08 Oblig. Pays Emerg. Asie
19/12/2014
112,08 Oblig. Pays Emerg. Asie
18/12/2014
111,89 Oblig. Pays Emerg. Asie
17/12/2014
110,68 Oblig. Pays Emerg. Asie
16/12/2014
109,63 Oblig. Pays Emerg. Asie
15/12/2014
110,83 Oblig. Pays Emerg. Asie
14/12/2014
111,32 Oblig. Pays Emerg. Asie
13/12/2014
111,32 Oblig. Pays Emerg. Asie
12/12/2014
111,32 Oblig. Pays Emerg. Asie
11/12/2014
111,86 Oblig. Pays Emerg. Asie
10/12/2014
112,18 Oblig. Pays Emerg. Asie
09/12/2014
112,43 Oblig. Pays Emerg. Asie
08/12/2014
113,44 Oblig. Pays Emerg. Asie
07/12/2014
113,59 Oblig. Pays Emerg. Asie
06/12/2014
113,59 Oblig. Pays Emerg. Asie
05/12/2014
113,59 Oblig. Pays Emerg. Asie
04/12/2014
113,32 Oblig. Pays Emerg. Asie
03/12/2014
113,58 Oblig. Pays Emerg. Asie
02/12/2014
113,03 Oblig. Pays Emerg. Asie
01/12/2014
112,54 Oblig. Pays Emerg. Asie
30/11/2014
112,65 Oblig. Pays Emerg. Asie
29/11/2014
112,65 Oblig. Pays Emerg. Asie
28/11/2014
112,65 Oblig. Pays Emerg. Asie
27/11/2014
112,67 Oblig. Pays Emerg. Asie
26/11/2014
112,58 Oblig. Pays Emerg. Asie
25/11/2014
112,87 Oblig. Pays Emerg. Asie
24/11/2014
112,96 Oblig. Pays Emerg. Asie
23/11/2014
113,17 Oblig. Pays Emerg. Asie
22/11/2014
113,17 Oblig. Pays Emerg. Asie
21/11/2014
113,17 Oblig. Pays Emerg. Asie
20/11/2014
112,09 Oblig. Pays Emerg. Asie
19/11/2014
112,05 Oblig. Pays Emerg. Asie
18/11/2014
112,29 Oblig. Pays Emerg. Asie
17/11/2014
112,63 Oblig. Pays Emerg. Asie
16/11/2014
112,56 Oblig. Pays Emerg. Asie
15/11/2014
112,56 Oblig. Pays Emerg. Asie
14/11/2014
112,56 Oblig. Pays Emerg. Asie
13/11/2014
112,80 Oblig. Pays Emerg. Asie
12/11/2014
112,76 Oblig. Pays Emerg. Asie
11/11/2014
112,92 Oblig. Pays Emerg. Asie
10/11/2014
112,90 Oblig. Pays Emerg. Asie
09/11/2014
113,10 Oblig. Pays Emerg. Asie
08/11/2014
113,10 Oblig. Pays Emerg. Asie
07/11/2014
113,10 Oblig. Pays Emerg. Asie
06/11/2014
112,89 Oblig. Pays Emerg. Asie
05/11/2014
112,81 Oblig. Pays Emerg. Asie
04/11/2014
112,47 Oblig. Pays Emerg. Asie
03/11/2014
112,75 Oblig. Pays Emerg. Asie
02/11/2014
112,63 Oblig. Pays Emerg. Asie
01/11/2014
112,63 Oblig. Pays Emerg. Asie
31/10/2014
112,63 Oblig. Pays Emerg. Asie
30/10/2014
112,02 Oblig. Pays Emerg. Asie
29/10/2014
111,18 Oblig. Pays Emerg. Asie
28/10/2014
110,83 Oblig. Pays Emerg. Asie
27/10/2014
111,10 Oblig. Pays Emerg. Asie
26/10/2014
111,21 Oblig. Pays Emerg. Asie
25/10/2014
111,21 Oblig. Pays Emerg. Asie
24/10/2014
111,21 Oblig. Pays Emerg. Asie
23/10/2014
111,21 Oblig. Pays Emerg. Asie
22/10/2014
111,15 Oblig. Pays Emerg. Asie
21/10/2014
110,54 Oblig. Pays Emerg. Asie
20/10/2014
110,07 Oblig. Pays Emerg. Asie
19/10/2014
109,79 Oblig. Pays Emerg. Asie
18/10/2014
109,79 Oblig. Pays Emerg. Asie
17/10/2014
109,79 Oblig. Pays Emerg. Asie
16/10/2014
109,80 Oblig. Pays Emerg. Asie
15/10/2014
110,43 Oblig. Pays Emerg. Asie
14/10/2014
110,93 Oblig. Pays Emerg. Asie
13/10/2014
110,78 Oblig. Pays Emerg. Asie
12/10/2014
111,04 Oblig. Pays Emerg. Asie
11/10/2014
111,04 Oblig. Pays Emerg. Asie
10/10/2014
111,04 Oblig. Pays Emerg. Asie
09/10/2014
110,60 Oblig. Pays Emerg. Asie
08/10/2014
110,70 Oblig. Pays Emerg. Asie
07/10/2014
111,14 Oblig. Pays Emerg. Asie
06/10/2014
111,16 Oblig. Pays Emerg. Asie
05/10/2014
111,11 Oblig. Pays Emerg. Asie
04/10/2014
111,11 Oblig. Pays Emerg. Asie
03/10/2014
111,11 Oblig. Pays Emerg. Asie
02/10/2014
110,74 Oblig. Pays Emerg. Asie
01/10/2014
110,77 Oblig. Pays Emerg. Asie
30/09/2014
110,73 Oblig. Pays Emerg. Asie
29/09/2014
110,28 Oblig. Pays Emerg. Asie
28/09/2014
110,57 Oblig. Pays Emerg. Asie
27/09/2014
110,57 Oblig. Pays Emerg. Asie
26/09/2014
110,57 Oblig. Pays Emerg. Asie
25/09/2014
110,48 Oblig. Pays Emerg. Asie
24/09/2014
110,12 Oblig. Pays Emerg. Asie
23/09/2014
109,52 Oblig. Pays Emerg. Asie
22/09/2014
109,76 Oblig. Pays Emerg. Asie
21/09/2014
109,69 Oblig. Pays Emerg. Asie
20/09/2014
109,69 Oblig. Pays Emerg. Asie
19/09/2014
109,69 Oblig. Pays Emerg. Asie
18/09/2014
109,26 Oblig. Pays Emerg. Asie
17/09/2014
108,89 Oblig. Pays Emerg. Asie
16/09/2014
108,74 Oblig. Pays Emerg. Asie
15/09/2014
108,89 Oblig. Pays Emerg. Asie
14/09/2014
109,17 Oblig. Pays Emerg. Asie
13/09/2014
109,17 Oblig. Pays Emerg. Asie
12/09/2014
109,17 Oblig. Pays Emerg. Asie
11/09/2014
109,43 Oblig. Pays Emerg. Asie
10/09/2014
109,50 Oblig. Pays Emerg. Asie
09/09/2014
109,78 Oblig. Pays Emerg. Asie
08/09/2014
109,81 Oblig. Pays Emerg. Asie
07/09/2014
109,64 Oblig. Pays Emerg. Asie
06/09/2014
109,64 Oblig. Pays Emerg. Asie
05/09/2014
109,64 Oblig. Pays Emerg. Asie
04/09/2014
109,38 Oblig. Pays Emerg. Asie
03/09/2014
108,26 Oblig. Pays Emerg. Asie
02/09/2014
108,15 Oblig. Pays Emerg. Asie
01/09/2014
108,12 Oblig. Pays Emerg. Asie
31/08/2014
107,97 Oblig. Pays Emerg. Asie
30/08/2014
107,97 Oblig. Pays Emerg. Asie
29/08/2014
107,97 Oblig. Pays Emerg. Asie
28/08/2014
107,85 Oblig. Pays Emerg. Asie
27/08/2014
107,86 Oblig. Pays Emerg. Asie
26/08/2014
107,65 Oblig. Pays Emerg. Asie
25/08/2014
107,46 Oblig. Pays Emerg. Asie
24/08/2014
107,15 Oblig. Pays Emerg. Asie
23/08/2014
107,15 Oblig. Pays Emerg. Asie
22/08/2014
107,15 Oblig. Pays Emerg. Asie
21/08/2014
106,81 Oblig. Pays Emerg. Asie
20/08/2014
106,84 Oblig. Pays Emerg. Asie
19/08/2014
106,48 Oblig. Pays Emerg. Asie
18/08/2014
106,14 Oblig. Pays Emerg. Asie
17/08/2014
105,83 Oblig. Pays Emerg. Asie
16/08/2014
105,83 Oblig. Pays Emerg. Asie
15/08/2014
105,83 Oblig. Pays Emerg. Asie
14/08/2014
105,80 Oblig. Pays Emerg. Asie
13/08/2014
105,53 Oblig. Pays Emerg. Asie
12/08/2014
105,47 Oblig. Pays Emerg. Asie
11/08/2014
105,25 Oblig. Pays Emerg. Asie
10/08/2014
104,96 Oblig. Pays Emerg. Asie
09/08/2014
104,96 Oblig. Pays Emerg. Asie
08/08/2014
104,96 Oblig. Pays Emerg. Asie
07/08/2014
105,18 Oblig. Pays Emerg. Asie
06/08/2014
105,26 Oblig. Pays Emerg. Asie
05/08/2014
105,43 Oblig. Pays Emerg. Asie
04/08/2014
105,21 Oblig. Pays Emerg. Asie
03/08/2014
105,14 Oblig. Pays Emerg. Asie
02/08/2014
105,14 Oblig. Pays Emerg. Asie
01/08/2014
105,14 Oblig. Pays Emerg. Asie
31/07/2014
105,65 Oblig. Pays Emerg. Asie
30/07/2014
105,95 Oblig. Pays Emerg. Asie
29/07/2014
105,73 Oblig. Pays Emerg. Asie
28/07/2014
105,64 Oblig. Pays Emerg. Asie
27/07/2014
105,63 Oblig. Pays Emerg. Asie
26/07/2014
105,63 Oblig. Pays Emerg. Asie
25/07/2014
105,63 Oblig. Pays Emerg. Asie
24/07/2014
105,44 Oblig. Pays Emerg. Asie
23/07/2014
105,37 Oblig. Pays Emerg. Asie
22/07/2014
105,04 Oblig. Pays Emerg. Asie
21/07/2014
104,65 Oblig. Pays Emerg. Asie
20/07/2014
104,48 Oblig. Pays Emerg. Asie
19/07/2014
104,48 Oblig. Pays Emerg. Asie
18/07/2014
104,48 Oblig. Pays Emerg. Asie
17/07/2014
104,54 Oblig. Pays Emerg. Asie
16/07/2014
104,48 Oblig. Pays Emerg. Asie
15/07/2014
103,96 Oblig. Pays Emerg. Asie
14/07/2014
103,87 Oblig. Pays Emerg. Asie
13/07/2014
104,12 Oblig. Pays Emerg. Asie
12/07/2014
104,12 Oblig. Pays Emerg. Asie
11/07/2014
104,12 Oblig. Pays Emerg. Asie
10/07/2014
104,09 Oblig. Pays Emerg. Asie
09/07/2014
104,08 Oblig. Pays Emerg. Asie
08/07/2014
104,16 Oblig. Pays Emerg. Asie
07/07/2014
103,98 Oblig. Pays Emerg. Asie
06/07/2014
103,86 Oblig. Pays Emerg. Asie
05/07/2014
103,86 Oblig. Pays Emerg. Asie
04/07/2014
103,86 Oblig. Pays Emerg. Asie
03/07/2014
103,77 Oblig. Pays Emerg. Asie
02/07/2014
103,46 Oblig. Pays Emerg. Asie
01/07/2014
103,23 Oblig. Pays Emerg. Asie
30/06/2014
103,25 Oblig. Pays Emerg. Asie
29/06/2014
103,49 Oblig. Pays Emerg. Asie
28/06/2014
103,49 Oblig. Pays Emerg. Asie
27/06/2014
103,49 Oblig. Pays Emerg. Asie
26/06/2014
103,57 Oblig. Pays Emerg. Asie
25/06/2014
103,39 Oblig. Pays Emerg. Asie
24/06/2014
103,43 Oblig. Pays Emerg. Asie
23/06/2014
103,54 Oblig. Pays Emerg. Asie
22/06/2014
103,52 Oblig. Pays Emerg. Asie
21/06/2014
103,52 Oblig. Pays Emerg. Asie
20/06/2014
103,52 Oblig. Pays Emerg. Asie
19/06/2014
103,28 Oblig. Pays Emerg. Asie
18/06/2014
103,32 Oblig. Pays Emerg. Asie
17/06/2014
103,53 Oblig. Pays Emerg. Asie
16/06/2014
103,73 Oblig. Pays Emerg. Asie
15/06/2014
104,06 Oblig. Pays Emerg. Asie
14/06/2014
104,06 Oblig. Pays Emerg. Asie
13/06/2014
104,06 Oblig. Pays Emerg. Asie
12/06/2014
104,16 Oblig. Pays Emerg. Asie
11/06/2014
104,12 Oblig. Pays Emerg. Asie
10/06/2014
104,24 Oblig. Pays Emerg. Asie
09/06/2014
103,37 Oblig. Pays Emerg. Asie
08/06/2014
103,25 Oblig. Pays Emerg. Asie
07/06/2014
103,25 Oblig. Pays Emerg. Asie
06/06/2014
103,25 Oblig. Pays Emerg. Asie
05/06/2014
103,17 Oblig. Pays Emerg. Asie
04/06/2014
102,84 Oblig. Pays Emerg. Asie
03/06/2014
102,85 Oblig. Pays Emerg. Asie
02/06/2014
103,06 Oblig. Pays Emerg. Asie
01/06/2014
103,07 Oblig. Pays Emerg. Asie
31/05/2014
103,07 Oblig. Pays Emerg. Asie
30/05/2014
103,07 Oblig. Pays Emerg. Asie
29/05/2014
103,03 Oblig. Pays Emerg. Asie
28/05/2014
102,99 Oblig. Pays Emerg. Asie
27/05/2014
102,76 Oblig. Pays Emerg. Asie
26/05/2014
102,77 Oblig. Pays Emerg. Asie
25/05/2014
102,89 Oblig. Pays Emerg. Asie
24/05/2014
102,89 Oblig. Pays Emerg. Asie
23/05/2014
102,89 Oblig. Pays Emerg. Asie
22/05/2014
102,56 Oblig. Pays Emerg. Asie
21/05/2014
102,33 Oblig. Pays Emerg. Asie
20/05/2014
102,06 Oblig. Pays Emerg. Asie
19/05/2014
102,08 Oblig. Pays Emerg. Asie
18/05/2014
102,05 Oblig. Pays Emerg. Asie
17/05/2014
102,05 Oblig. Pays Emerg. Asie
16/05/2014
102,05 Oblig. Pays Emerg. Asie
15/05/2014
102,07 Oblig. Pays Emerg. Asie
14/05/2014
101,76 Oblig. Pays Emerg. Asie
13/05/2014
101,61 Oblig. Pays Emerg. Asie
12/05/2014
101,19 Oblig. Pays Emerg. Asie
11/05/2014
101,20 Oblig. Pays Emerg. Asie
10/05/2014
101,20 Oblig. Pays Emerg. Asie
09/05/2014
101,20 Oblig. Pays Emerg. Asie
08/05/2014
100,36 Oblig. Pays Emerg. Asie
07/05/2014
99,98 Oblig. Pays Emerg. Asie
06/05/2014
99,90 Oblig. Pays Emerg. Asie
05/05/2014
100,02 Oblig. Pays Emerg. Asie
04/05/2014
99,92 Oblig. Pays Emerg. Asie
03/05/2014
99,92 Oblig. Pays Emerg. Asie
02/05/2014
99,92 Oblig. Pays Emerg. Asie
01/05/2014
99,78 Oblig. Pays Emerg. Asie
30/04/2014
99,76 Oblig. Pays Emerg. Asie
29/04/2014
99,94 Oblig. Pays Emerg. Asie
28/04/2014
99,66 Oblig. Pays Emerg. Asie
27/04/2014
99,78 Oblig. Pays Emerg. Asie
26/04/2014
99,78 Oblig. Pays Emerg. Asie
25/04/2014
99,78 Oblig. Pays Emerg. Asie
24/04/2014
99,78 Oblig. Pays Emerg. Asie
23/04/2014
99,77 Oblig. Pays Emerg. Asie
22/04/2014
100,00 Oblig. Pays Emerg. Asie
21/04/2014
99,96 Oblig. Pays Emerg. Asie
20/04/2014
99,95 Oblig. Pays Emerg. Asie
19/04/2014
99,95 Oblig. Pays Emerg. Asie
18/04/2014
99,95 Oblig. Pays Emerg. Asie
17/04/2014
99,95 Oblig. Pays Emerg. Asie
16/04/2014
99,98 Oblig. Pays Emerg. Asie
15/04/2014
100,06 Oblig. Pays Emerg. Asie
14/04/2014
99,96 Oblig. Pays Emerg. Asie
13/04/2014
99,79 Oblig. Pays Emerg. Asie
12/04/2014
99,79 Oblig. Pays Emerg. Asie
11/04/2014
99,79 Oblig. Pays Emerg. Asie
10/04/2014
99,80 Oblig. Pays Emerg. Asie
09/04/2014
100,17 Oblig. Pays Emerg. Asie
08/04/2014
100,45 Oblig. Pays Emerg. Asie
07/04/2014
100,49 Oblig. Pays Emerg. Asie
06/04/2014
100,61 Oblig. Pays Emerg. Asie
05/04/2014
100,61 Oblig. Pays Emerg. Asie
04/04/2014
100,61 Oblig. Pays Emerg. Asie
03/04/2014
100,22 Oblig. Pays Emerg. Asie
02/04/2014
100,11 Oblig. Pays Emerg. Asie
01/04/2014
100,08 Oblig. Pays Emerg. Asie
31/03/2014
99,94 Oblig. Pays Emerg. Asie
30/03/2014
100,04 Oblig. Pays Emerg. Asie
29/03/2014
100,04 Oblig. Pays Emerg. Asie
28/03/2014
100,04 Oblig. Pays Emerg. Asie
27/03/2014
100,01 Oblig. Pays Emerg. Asie
26/03/2014
99,62 Oblig. Pays Emerg. Asie
25/03/2014
99,34 Oblig. Pays Emerg. Asie
24/03/2014
99,27 Oblig. Pays Emerg. Asie
23/03/2014
99,14 Oblig. Pays Emerg. Asie
22/03/2014
99,14 Oblig. Pays Emerg. Asie
21/03/2014
99,14 Oblig. Pays Emerg. Asie
20/03/2014
99,00 Oblig. Pays Emerg. Asie
19/03/2014
98,57 Oblig. Pays Emerg. Asie
18/03/2014
98,49 Oblig. Pays Emerg. Asie
17/03/2014
98,60 Oblig. Pays Emerg. Asie
16/03/2014
98,71 Oblig. Pays Emerg. Asie
15/03/2014
98,71 Oblig. Pays Emerg. Asie
14/03/2014
98,71 Oblig. Pays Emerg. Asie
13/03/2014
98,71 Oblig. Pays Emerg. Asie
12/03/2014
98,78 Oblig. Pays Emerg. Asie
11/03/2014
99,13 Oblig. Pays Emerg. Asie
10/03/2014
99,03 Oblig. Pays Emerg. Asie
09/03/2014
99,17 Oblig. Pays Emerg. Asie
08/03/2014
99,17 Oblig. Pays Emerg. Asie
07/03/2014
99,17 Oblig. Pays Emerg. Asie
06/03/2014
99,89 Oblig. Pays Emerg. Asie
05/03/2014
100,12 Oblig. Pays Emerg. Asie
04/03/2014
99,81 Oblig. Pays Emerg. Asie
03/03/2014
99,63 Oblig. Pays Emerg. Asie
02/03/2014
99,46 Oblig. Pays Emerg. Asie
01/03/2014
99,46 Oblig. Pays Emerg. Asie
28/02/2014
99,46 Oblig. Pays Emerg. Asie
27/02/2014
100,22 Oblig. Pays Emerg. Asie
26/02/2014
100,03 Oblig. Pays Emerg. Asie
25/02/2014
99,68 Oblig. Pays Emerg. Asie
24/02/2014
99,76 Oblig. Pays Emerg. Asie
23/02/2014
99,76 Oblig. Pays Emerg. Asie
22/02/2014
99,76 Oblig. Pays Emerg. Asie
21/02/2014
99,76 Oblig. Pays Emerg. Asie
20/02/2014
99,83 Oblig. Pays Emerg. Asie
19/02/2014
99,83 Oblig. Pays Emerg. Asie
18/02/2014
99,89 Oblig. Pays Emerg. Asie
17/02/2014
100,12 Oblig. Pays Emerg. Asie
16/02/2014
100,12 Oblig. Pays Emerg. Asie
15/02/2014
100,12 Oblig. Pays Emerg. Asie
14/02/2014
100,12 Oblig. Pays Emerg. Asie
13/02/2014
100,06 Oblig. Pays Emerg. Asie
12/02/2014
100,69 Oblig. Pays Emerg. Asie
11/02/2014
100,12 Oblig. Pays Emerg. Asie
10/02/2014
100,22 Oblig. Pays Emerg. Asie
09/02/2014
100,42 Oblig. Pays Emerg. Asie
08/02/2014
100,42 Oblig. Pays Emerg. Asie
07/02/2014
100,42 Oblig. Pays Emerg. Asie
06/02/2014
100,69 Oblig. Pays Emerg. Asie
05/02/2014
100,66 Oblig. Pays Emerg. Asie
04/02/2014
100,76 Oblig. Pays Emerg. Asie
03/02/2014
100,44 Oblig. Pays Emerg. Asie
02/02/2014
100,36 Oblig. Pays Emerg. Asie
01/02/2014
100,36 Oblig. Pays Emerg. Asie
31/01/2014
100,36 Oblig. Pays Emerg. Asie
30/01/2014
100,22 Oblig. Pays Emerg. Asie
29/01/2014
99,94 Oblig. Pays Emerg. Asie
28/01/2014
99,66 Oblig. Pays Emerg. Asie
27/01/2014
99,45 Oblig. Pays Emerg. Asie
26/01/2014
99,61 Oblig. Pays Emerg. Asie
25/01/2014
99,61 Oblig. Pays Emerg. Asie
24/01/2014
99,61 Oblig. Pays Emerg. Asie
23/01/2014
100,00 Oblig. Pays Emerg. Asie
22/01/2014
100,81 Oblig. Pays Emerg. Asie
21/01/2014
101,11 Oblig. Pays Emerg. Asie
20/01/2014
101,12 Oblig. Pays Emerg. Asie
19/01/2014
101,10 Oblig. Pays Emerg. Asie
18/01/2014
101,10 Oblig. Pays Emerg. Asie
17/01/2014
101,10 Oblig. Pays Emerg. Asie
16/01/2014
100,77 Oblig. Pays Emerg. Asie
15/01/2014
100,71 Oblig. Pays Emerg. Asie
14/01/2014
100,32 Oblig. Pays Emerg. Asie
13/01/2014
100,31 Oblig. Pays Emerg. Asie
12/01/2014
100,25 Oblig. Pays Emerg. Asie
11/01/2014
100,25 Oblig. Pays Emerg. Asie
10/01/2014
100,25 Oblig. Pays Emerg. Asie
09/01/2014
100,20 Oblig. Pays Emerg. Asie
08/01/2014
100,30 Oblig. Pays Emerg. Asie
07/01/2014
100,10 Oblig. Pays Emerg. Asie
06/01/2014
100,06 Oblig. Pays Emerg. Asie
05/01/2014
100,00 Oblig. Pays Emerg. Asie
04/01/2014
100,00 Oblig. Pays Emerg. Asie
03/01/2014
100,00 Oblig. Pays Emerg. Asie
02/01/2014
99,74 Oblig. Pays Emerg. Asie
01/01/2014
98,96 Oblig. Pays Emerg. Asie
31/12/2013
98,96 Oblig. Pays Emerg. Asie
30/12/2013
98,69 Oblig. Pays Emerg. Asie
29/12/2013
98,76 Oblig. Pays Emerg. Asie
28/12/2013
98,76 Oblig. Pays Emerg. Asie
27/12/2013
98,76 Oblig. Pays Emerg. Asie
26/12/2013
99,41 Oblig. Pays Emerg. Asie
25/12/2013
99,41 Oblig. Pays Emerg. Asie
24/12/2013
99,41 Oblig. Pays Emerg. Asie
23/12/2013
99,31 Oblig. Pays Emerg. Asie
22/12/2013
99,55 Oblig. Pays Emerg. Asie
21/12/2013
99,55 Oblig. Pays Emerg. Asie
20/12/2013
99,55 Oblig. Pays Emerg. Asie
19/12/2013
99,46 Oblig. Pays Emerg. Asie
18/12/2013
99,01 Oblig. Pays Emerg. Asie
17/12/2013
98,91 Oblig. Pays Emerg. Asie
16/12/2013
98,86 Oblig. Pays Emerg. Asie
15/12/2013
98,93 Oblig. Pays Emerg. Asie
14/12/2013
98,93 Oblig. Pays Emerg. Asie
13/12/2013
98,93 Oblig. Pays Emerg. Asie
12/12/2013
98,74 Oblig. Pays Emerg. Asie
11/12/2013
98,76 Oblig. Pays Emerg. Asie
10/12/2013
98,94 Oblig. Pays Emerg. Asie
09/12/2013
99,07 Oblig. Pays Emerg. Asie
08/12/2013
99,21 Oblig. Pays Emerg. Asie
07/12/2013
99,21 Oblig. Pays Emerg. Asie
06/12/2013
99,21 Oblig. Pays Emerg. Asie
05/12/2013
99,38 Oblig. Pays Emerg. Asie
04/12/2013
99,63 Oblig. Pays Emerg. Asie
03/12/2013
99,70 Oblig. Pays Emerg. Asie
02/12/2013
100,00 HGIF INDIA FIXED INCOME IC
02/12/2016
165,30 HGIF INDIA FIXED INCOME IC
01/12/2016
164,99 HGIF INDIA FIXED INCOME IC
30/11/2016
165,44 HGIF INDIA FIXED INCOME IC
29/11/2016
164,58 HGIF INDIA FIXED INCOME IC
28/11/2016
164,38 HGIF INDIA FIXED INCOME IC
27/11/2016
165,32 HGIF INDIA FIXED INCOME IC
26/11/2016
165,32 HGIF INDIA FIXED INCOME IC
25/11/2016
165,32 HGIF INDIA FIXED INCOME IC
24/11/2016
165,76 HGIF INDIA FIXED INCOME IC
23/11/2016
164,42 HGIF INDIA FIXED INCOME IC
22/11/2016
164,25 HGIF INDIA FIXED INCOME IC
21/11/2016
164,34 HGIF INDIA FIXED INCOME IC
20/11/2016
163,19 HGIF INDIA FIXED INCOME IC
19/11/2016
163,19 HGIF INDIA FIXED INCOME IC
18/11/2016
163,19 HGIF INDIA FIXED INCOME IC
17/11/2016
162,75 HGIF INDIA FIXED INCOME IC
16/11/2016
162,72 HGIF INDIA FIXED INCOME IC
15/11/2016
161,74 HGIF INDIA FIXED INCOME IC
14/11/2016
160,72 HGIF INDIA FIXED INCOME IC
13/11/2016
160,72 HGIF INDIA FIXED INCOME IC
12/11/2016
160,72 HGIF INDIA FIXED INCOME IC
11/11/2016
160,72 HGIF INDIA FIXED INCOME IC
10/11/2016
162,35 HGIF INDIA FIXED INCOME IC
09/11/2016
159,87 HGIF INDIA FIXED INCOME IC
08/11/2016
158,66 HGIF INDIA FIXED INCOME IC
07/11/2016
157,86 HGIF INDIA FIXED INCOME IC
06/11/2016
157,37 HGIF INDIA FIXED INCOME IC
05/11/2016
157,37 HGIF INDIA FIXED INCOME IC
04/11/2016
157,37 HGIF INDIA FIXED INCOME IC
03/11/2016
157,92 HGIF INDIA FIXED INCOME IC
02/11/2016
157,48 HGIF INDIA FIXED INCOME IC
01/11/2016
159,80 HGIF INDIA FIXED INCOME IC
31/10/2016
159,80 HGIF INDIA FIXED INCOME IC
30/10/2016
159,80 HGIF INDIA FIXED INCOME IC
29/10/2016
159,80 HGIF INDIA FIXED INCOME IC
28/10/2016
159,80 HGIF INDIA FIXED INCOME IC
27/10/2016
159,55 HGIF INDIA FIXED INCOME IC
26/10/2016
159,84 HGIF INDIA FIXED INCOME IC
25/10/2016
160,60 HGIF INDIA FIXED INCOME IC
24/10/2016
160,32 HGIF INDIA FIXED INCOME IC
23/10/2016
158,93 HGIF INDIA FIXED INCOME IC
22/10/2016
158,93 HGIF INDIA FIXED INCOME IC
21/10/2016
158,93 HGIF INDIA FIXED INCOME IC
20/10/2016
158,93 HGIF INDIA FIXED INCOME IC
19/10/2016
159,32 HGIF INDIA FIXED INCOME IC
18/10/2016
159,09 HGIF INDIA FIXED INCOME IC
17/10/2016
158,57 HGIF INDIA FIXED INCOME IC
16/10/2016
158,45 HGIF INDIA FIXED INCOME IC
15/10/2016
158,45 HGIF INDIA FIXED INCOME IC
14/10/2016
158,45 HGIF INDIA FIXED INCOME IC
13/10/2016
158,66 HGIF INDIA FIXED INCOME IC
12/10/2016
156,62 HGIF INDIA FIXED INCOME IC
11/10/2016
156,62 HGIF INDIA FIXED INCOME IC
10/10/2016
156,62 HGIF INDIA FIXED INCOME IC
09/10/2016
156,62 HGIF INDIA FIXED INCOME IC
08/10/2016
156,62 HGIF INDIA FIXED INCOME IC
07/10/2016
156,62 HGIF INDIA FIXED INCOME IC
06/10/2016
156,24 HGIF INDIA FIXED INCOME IC
05/10/2016
156,32 HGIF INDIA FIXED INCOME IC
04/10/2016
156,84 HGIF INDIA FIXED INCOME IC
03/10/2016
156,43 HGIF INDIA FIXED INCOME IC
02/10/2016
156,01 HGIF INDIA FIXED INCOME IC
01/10/2016
156,01 HGIF INDIA FIXED INCOME IC
30/09/2016
156,01 HGIF INDIA FIXED INCOME IC
29/09/2016
154,41 HGIF INDIA FIXED INCOME IC
28/09/2016
155,60 HGIF INDIA FIXED INCOME IC
27/09/2016
155,89 HGIF INDIA FIXED INCOME IC
26/09/2016
154,68 HGIF INDIA FIXED INCOME IC
25/09/2016
154,93 HGIF INDIA FIXED INCOME IC
24/09/2016
154,93 HGIF INDIA FIXED INCOME IC
23/09/2016
154,93 HGIF INDIA FIXED INCOME IC
22/09/2016
154,39 HGIF INDIA FIXED INCOME IC
21/09/2016
154,31 HGIF INDIA FIXED INCOME IC
20/09/2016
153,69 HGIF INDIA FIXED INCOME IC
19/09/2016
154,14 HGIF INDIA FIXED INCOME IC
18/09/2016
152,84 HGIF INDIA FIXED INCOME IC
17/09/2016
152,84 HGIF INDIA FIXED INCOME IC
16/09/2016
152,84 HGIF INDIA FIXED INCOME IC
15/09/2016
152,84 HGIF INDIA FIXED INCOME IC
14/09/2016
153,48 HGIF INDIA FIXED INCOME IC
13/09/2016
153,29 HGIF INDIA FIXED INCOME IC
12/09/2016
153,29 HGIF INDIA FIXED INCOME IC
11/09/2016
153,19 HGIF INDIA FIXED INCOME IC
10/09/2016
153,19 HGIF INDIA FIXED INCOME IC
09/09/2016
153,19 HGIF INDIA FIXED INCOME IC
08/09/2016
153,69 HGIF INDIA FIXED INCOME IC
07/09/2016
154,70 HGIF INDIA FIXED INCOME IC
06/09/2016
155,10 HGIF INDIA FIXED INCOME IC
05/09/2016
153,53 HGIF INDIA FIXED INCOME IC
04/09/2016
153,53 HGIF INDIA FIXED INCOME IC
03/09/2016
153,53 HGIF INDIA FIXED INCOME IC
02/09/2016
153,53 HGIF INDIA FIXED INCOME IC
01/09/2016
153,85 HGIF INDIA FIXED INCOME IC
31/08/2016
154,08 HGIF INDIA FIXED INCOME IC
30/08/2016
153,29 HGIF INDIA FIXED INCOME IC
29/08/2016
152,80 HGIF INDIA FIXED INCOME IC
28/08/2016
151,48 HGIF INDIA FIXED INCOME IC
27/08/2016
151,48 HGIF INDIA FIXED INCOME IC
26/08/2016
151,48 HGIF INDIA FIXED INCOME IC
25/08/2016
151,44 HGIF INDIA FIXED INCOME IC
24/08/2016
151,26 HGIF INDIA FIXED INCOME IC
23/08/2016
150,26 HGIF INDIA FIXED INCOME IC
22/08/2016
150,53 HGIF INDIA FIXED INCOME IC
21/08/2016
150,71 HGIF INDIA FIXED INCOME IC
20/08/2016
150,71 HGIF INDIA FIXED INCOME IC
19/08/2016
150,71 HGIF INDIA FIXED INCOME IC
18/08/2016
151,23 HGIF INDIA FIXED INCOME IC
17/08/2016
152,65 HGIF INDIA FIXED INCOME IC
16/08/2016
152,65 HGIF INDIA FIXED INCOME IC
15/08/2016
153,34 HGIF INDIA FIXED INCOME IC
14/08/2016
153,34 HGIF INDIA FIXED INCOME IC
13/08/2016
153,34 HGIF INDIA FIXED INCOME IC
12/08/2016
153,34 HGIF INDIA FIXED INCOME IC
11/08/2016
153,43 HGIF INDIA FIXED INCOME IC
10/08/2016
153,03 HGIF INDIA FIXED INCOME IC
09/08/2016
153,75 HGIF INDIA FIXED INCOME IC
08/08/2016
153,42 HGIF INDIA FIXED INCOME IC
07/08/2016
152,49 HGIF INDIA FIXED INCOME IC
06/08/2016
152,49 HGIF INDIA FIXED INCOME IC
05/08/2016
152,49 HGIF INDIA FIXED INCOME IC
04/08/2016
152,37 HGIF INDIA FIXED INCOME IC
03/08/2016
151,15 HGIF INDIA FIXED INCOME IC
02/08/2016
152,51 HGIF INDIA FIXED INCOME IC
01/08/2016
152,51 HGIF INDIA FIXED INCOME IC
31/07/2016
152,45 HGIF INDIA FIXED INCOME IC
30/07/2016
152,45 HGIF INDIA FIXED INCOME IC
29/07/2016
152,45 HGIF INDIA FIXED INCOME IC
28/07/2016
152,31 HGIF INDIA FIXED INCOME IC
27/07/2016
152,87 HGIF INDIA FIXED INCOME IC
26/07/2016
152,37 HGIF INDIA FIXED INCOME IC
25/07/2016
152,35 HGIF INDIA FIXED INCOME IC
24/07/2016
152,37 HGIF INDIA FIXED INCOME IC
23/07/2016
152,37 HGIF INDIA FIXED INCOME IC
22/07/2016
152,37 HGIF INDIA FIXED INCOME IC
21/07/2016
151,99 HGIF INDIA FIXED INCOME IC
20/07/2016
151,84 HGIF INDIA FIXED INCOME IC
19/07/2016
151,50 HGIF INDIA FIXED INCOME IC
18/07/2016
150,99 HGIF INDIA FIXED INCOME IC
17/07/2016
150,30 HGIF INDIA FIXED INCOME IC
16/07/2016
150,30 HGIF INDIA FIXED INCOME IC
15/07/2016
150,30 HGIF INDIA FIXED INCOME IC
14/07/2016
150,31 HGIF INDIA FIXED INCOME IC
13/07/2016
151,15 HGIF INDIA FIXED INCOME IC
12/07/2016
151,17 HGIF INDIA FIXED INCOME IC
11/07/2016
150,52 HGIF INDIA FIXED INCOME IC
10/07/2016
149,79 HGIF INDIA FIXED INCOME IC
09/07/2016
149,79 HGIF INDIA FIXED INCOME IC
08/07/2016
149,79 HGIF INDIA FIXED INCOME IC
07/07/2016
149,37 HGIF INDIA FIXED INCOME IC
06/07/2016
148,27 HGIF INDIA FIXED INCOME IC
05/07/2016
148,27 HGIF INDIA FIXED INCOME IC
04/07/2016
148,30 HGIF INDIA FIXED INCOME IC
03/07/2016
147,86 HGIF INDIA FIXED INCOME IC
02/07/2016
147,86 HGIF INDIA FIXED INCOME IC
01/07/2016
147,86 HGIF INDIA FIXED INCOME IC
30/06/2016
147,86 HGIF INDIA FIXED INCOME IC
29/06/2016
147,71 HGIF INDIA FIXED INCOME IC
28/06/2016
147,03 HGIF INDIA FIXED INCOME IC
27/06/2016
147,88 HGIF INDIA FIXED INCOME IC
26/06/2016
146,74 HGIF INDIA FIXED INCOME IC
25/06/2016
146,74 HGIF INDIA FIXED INCOME IC
24/06/2016
146,74 HGIF INDIA FIXED INCOME IC
23/06/2016
144,57 HGIF INDIA FIXED INCOME IC
22/06/2016
144,57 HGIF INDIA FIXED INCOME IC
21/06/2016
142,89 HGIF INDIA FIXED INCOME IC
20/06/2016
143,80 HGIF INDIA FIXED INCOME IC
19/06/2016
145,57 HGIF INDIA FIXED INCOME IC
18/06/2016
145,57 HGIF INDIA FIXED INCOME IC
17/06/2016
145,57 HGIF INDIA FIXED INCOME IC
16/06/2016
146,18 HGIF INDIA FIXED INCOME IC
15/06/2016
145,82 HGIF INDIA FIXED INCOME IC
14/06/2016
145,46 HGIF INDIA FIXED INCOME IC
13/06/2016
145,41 HGIF INDIA FIXED INCOME IC
12/06/2016
145,65 HGIF INDIA FIXED INCOME IC
11/06/2016
145,65 HGIF INDIA FIXED INCOME IC
10/06/2016
145,65 HGIF INDIA FIXED INCOME IC
09/06/2016
144,89 HGIF INDIA FIXED INCOME IC
08/06/2016
144,89 HGIF INDIA FIXED INCOME IC
07/06/2016
144,99 HGIF INDIA FIXED INCOME IC
06/06/2016
144,46 HGIF INDIA FIXED INCOME IC
05/06/2016
146,26 HGIF INDIA FIXED INCOME IC
04/06/2016
146,26 HGIF INDIA FIXED INCOME IC
03/06/2016
146,26 HGIF INDIA FIXED INCOME IC
02/06/2016
145,52 HGIF INDIA FIXED INCOME IC
01/06/2016
145,38 HGIF INDIA FIXED INCOME IC
31/05/2016
146,14 HGIF INDIA FIXED INCOME IC
30/05/2016
146,49 HGIF INDIA FIXED INCOME IC
29/05/2016
146,36 HGIF INDIA FIXED INCOME IC
28/05/2016
146,36 HGIF INDIA FIXED INCOME IC
27/05/2016
146,36 HGIF INDIA FIXED INCOME IC
26/05/2016
146,19 HGIF INDIA FIXED INCOME IC
25/05/2016
145,83 HGIF INDIA FIXED INCOME IC
24/05/2016
144,88 HGIF INDIA FIXED INCOME IC
23/05/2016
144,71 HGIF INDIA FIXED INCOME IC
22/05/2016
144,52 HGIF INDIA FIXED INCOME IC
21/05/2016
144,52 HGIF INDIA FIXED INCOME IC
20/05/2016
144,52 HGIF INDIA FIXED INCOME IC
19/05/2016
145,02 HGIF INDIA FIXED INCOME IC
18/05/2016
144,86 HGIF INDIA FIXED INCOME IC
17/05/2016
144,85 HGIF INDIA FIXED INCOME IC
16/05/2016
144,41 HGIF INDIA FIXED INCOME IC
15/05/2016
144,41 HGIF INDIA FIXED INCOME IC
14/05/2016
144,41 HGIF INDIA FIXED INCOME IC
13/05/2016
144,41 HGIF INDIA FIXED INCOME IC
12/05/2016
144,36 HGIF INDIA FIXED INCOME IC
11/05/2016
144,03 HGIF INDIA FIXED INCOME IC
10/05/2016
144,35 HGIF INDIA FIXED INCOME IC
09/05/2016
144,26 HGIF INDIA FIXED INCOME IC
08/05/2016
143,74 HGIF INDIA FIXED INCOME IC
07/05/2016
143,74 HGIF INDIA FIXED INCOME IC
06/05/2016
143,74 HGIF INDIA FIXED INCOME IC
05/05/2016
142,46 HGIF INDIA FIXED INCOME IC
04/05/2016
142,46 HGIF INDIA FIXED INCOME IC
03/05/2016
141,93 HGIF INDIA FIXED INCOME IC
02/05/2016
144,17 HGIF INDIA FIXED INCOME IC
01/05/2016
144,17 HGIF INDIA FIXED INCOME IC
30/04/2016
144,17 HGIF INDIA FIXED INCOME IC
29/04/2016
144,17 HGIF INDIA FIXED INCOME IC
28/04/2016
144,19 HGIF INDIA FIXED INCOME IC
27/04/2016
144,96 HGIF INDIA FIXED INCOME IC
26/04/2016
144,96 HGIF INDIA FIXED INCOME IC
25/04/2016
145,02 HGIF INDIA FIXED INCOME IC
24/04/2016
145,29 HGIF INDIA FIXED INCOME IC
23/04/2016
145,29 HGIF INDIA FIXED INCOME IC
22/04/2016
145,29 HGIF INDIA FIXED INCOME IC
21/04/2016
144,40 HGIF INDIA FIXED INCOME IC
20/04/2016
144,76 HGIF INDIA FIXED INCOME IC
19/04/2016
144,90 HGIF INDIA FIXED INCOME IC
18/04/2016
144,90 HGIF INDIA FIXED INCOME IC
17/04/2016
144,65 HGIF INDIA FIXED INCOME IC
16/04/2016
144,65 HGIF INDIA FIXED INCOME IC
15/04/2016
144,65 HGIF INDIA FIXED INCOME IC
14/04/2016
144,65 HGIF INDIA FIXED INCOME IC
13/04/2016
144,65 HGIF INDIA FIXED INCOME IC
12/04/2016
143,90 HGIF INDIA FIXED INCOME IC
11/04/2016
143,86 HGIF INDIA FIXED INCOME IC
10/04/2016
143,66 HGIF INDIA FIXED INCOME IC
09/04/2016
143,66 HGIF INDIA FIXED INCOME IC
08/04/2016
143,66 HGIF INDIA FIXED INCOME IC
07/04/2016
143,66 HGIF INDIA FIXED INCOME IC
06/04/2016
143,29 HGIF INDIA FIXED INCOME IC
05/04/2016
143,39 HGIF INDIA FIXED INCOME IC
04/04/2016
143,33 HGIF INDIA FIXED INCOME IC
03/04/2016
143,33 HGIF INDIA FIXED INCOME IC
02/04/2016
143,33 HGIF INDIA FIXED INCOME IC
01/04/2016
143,33 HGIF INDIA FIXED INCOME IC
31/03/2016
143,33 HGIF INDIA FIXED INCOME IC
30/03/2016
143,50 HGIF INDIA FIXED INCOME IC
29/03/2016
144,50 HGIF INDIA FIXED INCOME IC
28/03/2016
143,97 HGIF INDIA FIXED INCOME IC
27/03/2016
143,97 HGIF INDIA FIXED INCOME IC
26/03/2016
143,97 HGIF INDIA FIXED INCOME IC
25/03/2016
143,97 HGIF INDIA FIXED INCOME IC
24/03/2016
143,97 HGIF INDIA FIXED INCOME IC
23/03/2016
143,97 HGIF INDIA FIXED INCOME IC
22/03/2016
143,54 HGIF INDIA FIXED INCOME IC
21/03/2016
143,30 HGIF INDIA FIXED INCOME IC
20/03/2016
142,65 HGIF INDIA FIXED INCOME IC
19/03/2016
142,65 HGIF INDIA FIXED INCOME IC
18/03/2016
142,65 HGIF INDIA FIXED INCOME IC
17/03/2016
141,84 HGIF INDIA FIXED INCOME IC
16/03/2016
142,98 HGIF INDIA FIXED INCOME IC
15/03/2016
142,01 HGIF INDIA FIXED INCOME IC
14/03/2016
142,27 HGIF INDIA FIXED INCOME IC
13/03/2016
142,38 HGIF INDIA FIXED INCOME IC
12/03/2016
142,38 HGIF INDIA FIXED INCOME IC
11/03/2016
142,38 HGIF INDIA FIXED INCOME IC
10/03/2016
145,51 HGIF INDIA FIXED INCOME IC
09/03/2016
143,62 HGIF INDIA FIXED INCOME IC
08/03/2016
143,40 HGIF INDIA FIXED INCOME IC
07/03/2016
143,59 HGIF INDIA FIXED INCOME IC
06/03/2016
143,59 HGIF INDIA FIXED INCOME IC
05/03/2016
143,59 HGIF INDIA FIXED INCOME IC
04/03/2016
143,59 HGIF INDIA FIXED INCOME IC
03/03/2016
144,98 HGIF INDIA FIXED INCOME IC
02/03/2016
144,17 HGIF INDIA FIXED INCOME IC
01/03/2016
143,54 HGIF INDIA FIXED INCOME IC
29/02/2016
142,71 HGIF INDIA FIXED INCOME IC
28/02/2016
138,58 HGIF INDIA FIXED INCOME IC
27/02/2016
138,58 HGIF INDIA FIXED INCOME IC
26/02/2016
138,58 HGIF INDIA FIXED INCOME IC
25/02/2016
138,02 HGIF INDIA FIXED INCOME IC
24/02/2016
139,41 HGIF INDIA FIXED INCOME IC
23/02/2016
139,32 HGIF INDIA FIXED INCOME IC
22/02/2016
139,19 HGIF INDIA FIXED INCOME IC
21/02/2016
138,78 HGIF INDIA FIXED INCOME IC
20/02/2016
138,78 HGIF INDIA FIXED INCOME IC
19/02/2016
138,78 HGIF INDIA FIXED INCOME IC
18/02/2016
138,78 HGIF INDIA FIXED INCOME IC
17/02/2016
138,26 HGIF INDIA FIXED INCOME IC
16/02/2016
137,18 HGIF INDIA FIXED INCOME IC
15/02/2016
138,87 HGIF INDIA FIXED INCOME IC
14/02/2016
137,54 HGIF INDIA FIXED INCOME IC
13/02/2016
137,54 HGIF INDIA FIXED INCOME IC
12/02/2016
137,54 HGIF INDIA FIXED INCOME IC
11/02/2016
136,85 HGIF INDIA FIXED INCOME IC
10/02/2016
138,79 HGIF INDIA FIXED INCOME IC
09/02/2016
138,79 HGIF INDIA FIXED INCOME IC
08/02/2016
138,79 HGIF INDIA FIXED INCOME IC
07/02/2016
138,79 HGIF INDIA FIXED INCOME IC
06/02/2016
138,79 HGIF INDIA FIXED INCOME IC
05/02/2016
138,79 HGIF INDIA FIXED INCOME IC
04/02/2016
139,70 HGIF INDIA FIXED INCOME IC
03/02/2016
142,10 HGIF INDIA FIXED INCOME IC
02/02/2016
142,54 HGIF INDIA FIXED INCOME IC
01/02/2016
143,51 HGIF INDIA FIXED INCOME IC
31/01/2016
143,09 HGIF INDIA FIXED INCOME IC
30/01/2016
143,09 HGIF INDIA FIXED INCOME IC
29/01/2016
143,09 HGIF INDIA FIXED INCOME IC
28/01/2016
142,35 HGIF INDIA FIXED INCOME IC
27/01/2016
142,87 HGIF INDIA FIXED INCOME IC
26/01/2016
144,40 HGIF INDIA FIXED INCOME IC
25/01/2016
144,40 HGIF INDIA FIXED INCOME IC
24/01/2016
144,73 HGIF INDIA FIXED INCOME IC
23/01/2016
144,73 HGIF INDIA FIXED INCOME IC
22/01/2016
144,73 HGIF INDIA FIXED INCOME IC
21/01/2016
143,09 HGIF INDIA FIXED INCOME IC
20/01/2016
142,61 HGIF INDIA FIXED INCOME IC
19/01/2016
143,69 HGIF INDIA FIXED INCOME IC
18/01/2016
143,27 HGIF INDIA FIXED INCOME IC
17/01/2016
143,03 HGIF INDIA FIXED INCOME IC
16/01/2016
143,03 HGIF INDIA FIXED INCOME IC
15/01/2016
143,03 HGIF INDIA FIXED INCOME IC
14/01/2016
144,30 HGIF INDIA FIXED INCOME IC
13/01/2016
146,34 HGIF INDIA FIXED INCOME IC
12/01/2016
146,85 HGIF INDIA FIXED INCOME IC
11/01/2016
145,63 HGIF INDIA FIXED INCOME IC
10/01/2016
146,07 HGIF INDIA FIXED INCOME IC
09/01/2016
146,07 HGIF INDIA FIXED INCOME IC
08/01/2016
146,07 HGIF INDIA FIXED INCOME IC
07/01/2016
145,64 HGIF INDIA FIXED INCOME IC
06/01/2016
147,28 HGIF INDIA FIXED INCOME IC
05/01/2016
147,56 HGIF INDIA FIXED INCOME IC
04/01/2016
145,54 HGIF INDIA FIXED INCOME IC
03/01/2016
146,24 HGIF INDIA FIXED INCOME IC
02/01/2016
146,24 HGIF INDIA FIXED INCOME IC
01/01/2016
146,24 HGIF INDIA FIXED INCOME IC
31/12/2015
146,24 HGIF INDIA FIXED INCOME IC
30/12/2015
145,06 HGIF INDIA FIXED INCOME IC
29/12/2015
144,77 HGIF INDIA FIXED INCOME IC
28/12/2015
145,10 HGIF INDIA FIXED INCOME IC
27/12/2015
145,58 HGIF INDIA FIXED INCOME IC
26/12/2015
145,58 HGIF INDIA FIXED INCOME IC
25/12/2015
145,58 HGIF INDIA FIXED INCOME IC
24/12/2015
145,58 HGIF INDIA FIXED INCOME IC
23/12/2015
145,58 HGIF INDIA FIXED INCOME IC
22/12/2015
144,72 HGIF INDIA FIXED INCOME IC
21/12/2015
145,92 HGIF INDIA FIXED INCOME IC
20/12/2015
146,24 HGIF INDIA FIXED INCOME IC
19/12/2015
146,24 HGIF INDIA FIXED INCOME IC
18/12/2015
146,24 HGIF INDIA FIXED INCOME IC
17/12/2015
146,11 HGIF INDIA FIXED INCOME IC
16/12/2015
144,01 HGIF INDIA FIXED INCOME IC
15/12/2015
142,65 HGIF INDIA FIXED INCOME IC
14/12/2015
142,50 HGIF INDIA FIXED INCOME IC
13/12/2015
143,37 HGIF INDIA FIXED INCOME IC
12/12/2015
143,37 HGIF INDIA FIXED INCOME IC
11/12/2015
143,37 HGIF INDIA FIXED INCOME IC
10/12/2015
143,73 HGIF INDIA FIXED INCOME IC
09/12/2015
143,36 HGIF INDIA FIXED INCOME IC
08/12/2015
144,50 HGIF INDIA FIXED INCOME IC
07/12/2015
145,71 HGIF INDIA FIXED INCOME IC
06/12/2015
144,31 HGIF INDIA FIXED INCOME IC
05/12/2015
144,31 HGIF INDIA FIXED INCOME IC
04/12/2015
144,31 HGIF INDIA FIXED INCOME IC
03/12/2015
147,73 HGIF INDIA FIXED INCOME IC
02/12/2015
148,66 HGIF INDIA FIXED INCOME IC
01/12/2015
149,00 HGIF INDIA FIXED INCOME IC
30/11/2015
148,83 HGIF INDIA FIXED INCOME IC
29/11/2015
148,48 HGIF INDIA FIXED INCOME IC
28/11/2015
148,48 HGIF INDIA FIXED INCOME IC
27/11/2015
148,48 HGIF INDIA FIXED INCOME IC
26/11/2015
148,40 HGIF INDIA FIXED INCOME IC
25/11/2015
148,61 HGIF INDIA FIXED INCOME IC
24/11/2015
148,61 HGIF INDIA FIXED INCOME IC
23/11/2015
148,58 HGIF INDIA FIXED INCOME IC
22/11/2015
149,56 HGIF INDIA FIXED INCOME IC
21/11/2015
149,56 HGIF INDIA FIXED INCOME IC
20/11/2015
149,56 HGIF INDIA FIXED INCOME IC
19/11/2015
147,67 HGIF INDIA FIXED INCOME IC
18/11/2015
148,52 HGIF INDIA FIXED INCOME IC
17/11/2015
148,03 HGIF INDIA FIXED INCOME IC
16/11/2015
148,34 HGIF INDIA FIXED INCOME IC
15/11/2015
147,36 HGIF INDIA FIXED INCOME IC
14/11/2015
147,36 HGIF INDIA FIXED INCOME IC
13/11/2015
147,36 HGIF INDIA FIXED INCOME IC
12/11/2015
147,15 HGIF INDIA FIXED INCOME IC
11/11/2015
147,15 HGIF INDIA FIXED INCOME IC
10/11/2015
147,15 HGIF INDIA FIXED INCOME IC
09/11/2015
146,08 HGIF INDIA FIXED INCOME IC
08/11/2015
146,41 HGIF INDIA FIXED INCOME IC
07/11/2015
146,41 HGIF INDIA FIXED INCOME IC
06/11/2015
146,41 HGIF INDIA FIXED INCOME IC
05/11/2015
146,40 HGIF INDIA FIXED INCOME IC
04/11/2015
147,39 HGIF INDIA FIXED INCOME IC
03/11/2015
145,64 HGIF INDIA FIXED INCOME IC
02/11/2015
145,04 HGIF INDIA FIXED INCOME IC
01/11/2015
145,73 HGIF INDIA FIXED INCOME IC
31/10/2015
145,73 HGIF INDIA FIXED INCOME IC
30/10/2015
145,73 HGIF INDIA FIXED INCOME IC
29/10/2015
146,95 HGIF INDIA FIXED INCOME IC
28/10/2015
145,96 HGIF INDIA FIXED INCOME IC
27/10/2015
146,19 HGIF INDIA FIXED INCOME IC
26/10/2015
146,85 HGIF INDIA FIXED INCOME IC
25/10/2015
145,94 HGIF INDIA FIXED INCOME IC
24/10/2015
145,94 HGIF INDIA FIXED INCOME IC
23/10/2015
145,94 HGIF INDIA FIXED INCOME IC
22/10/2015
141,90 HGIF INDIA FIXED INCOME IC
21/10/2015
141,90 HGIF INDIA FIXED INCOME IC
20/10/2015
141,90 HGIF INDIA FIXED INCOME IC
19/10/2015
142,83 HGIF INDIA FIXED INCOME IC
18/10/2015
142,40 HGIF INDIA FIXED INCOME IC
17/10/2015
142,40 HGIF INDIA FIXED INCOME IC
16/10/2015
142,40 HGIF INDIA FIXED INCOME IC
15/10/2015
141,42 HGIF INDIA FIXED INCOME IC
14/10/2015
141,23 HGIF INDIA FIXED INCOME IC
13/10/2015
141,19 HGIF INDIA FIXED INCOME IC
12/10/2015
141,93 HGIF INDIA FIXED INCOME IC
11/10/2015
142,25 HGIF INDIA FIXED INCOME IC
10/10/2015
142,25 HGIF INDIA FIXED INCOME IC
09/10/2015
142,25 HGIF INDIA FIXED INCOME IC
08/10/2015
142,91 HGIF INDIA FIXED INCOME IC
07/10/2015
142,91 HGIF INDIA FIXED INCOME IC
06/10/2015
142,69 HGIF INDIA FIXED INCOME IC
05/10/2015
143,68 HGIF INDIA FIXED INCOME IC
04/10/2015
142,01 HGIF INDIA FIXED INCOME IC
03/10/2015
142,01 HGIF INDIA FIXED INCOME IC
02/10/2015
142,01 HGIF INDIA FIXED INCOME IC
01/10/2015
142,01 HGIF INDIA FIXED INCOME IC
30/09/2015
142,01 HGIF INDIA FIXED INCOME IC
29/09/2015
139,74 HGIF INDIA FIXED INCOME IC
28/09/2015
138,94 HGIF INDIA FIXED INCOME IC
27/09/2015
138,94 HGIF INDIA FIXED INCOME IC
26/09/2015
138,94 HGIF INDIA FIXED INCOME IC
25/09/2015
138,94 HGIF INDIA FIXED INCOME IC
24/09/2015
138,94 HGIF INDIA FIXED INCOME IC
23/09/2015
140,53 HGIF INDIA FIXED INCOME IC
22/09/2015
140,76 HGIF INDIA FIXED INCOME IC
21/09/2015
139,99 HGIF INDIA FIXED INCOME IC
20/09/2015
137,80 HGIF INDIA FIXED INCOME IC
19/09/2015
137,80 HGIF INDIA FIXED INCOME IC
18/09/2015
137,80 HGIF INDIA FIXED INCOME IC
17/09/2015
138,07 HGIF INDIA FIXED INCOME IC
16/09/2015
138,07 HGIF INDIA FIXED INCOME IC
15/09/2015
136,96 HGIF INDIA FIXED INCOME IC
14/09/2015
137,28 HGIF INDIA FIXED INCOME IC
13/09/2015
137,21 HGIF INDIA FIXED INCOME IC
12/09/2015
137,21 HGIF INDIA FIXED INCOME IC
11/09/2015
137,21 HGIF INDIA FIXED INCOME IC
10/09/2015
138,21 HGIF INDIA FIXED INCOME IC
09/09/2015
138,95 HGIF INDIA FIXED INCOME IC
08/09/2015
138,48 HGIF INDIA FIXED INCOME IC
07/09/2015
137,03 HGIF INDIA FIXED INCOME IC
06/09/2015
137,85 HGIF INDIA FIXED INCOME IC
05/09/2015
137,85 HGIF INDIA FIXED INCOME IC
04/09/2015
137,85 HGIF INDIA FIXED INCOME IC
03/09/2015
137,93 HGIF INDIA FIXED INCOME IC
02/09/2015
137,93 HGIF INDIA FIXED INCOME IC
01/09/2015
137,05 HGIF INDIA FIXED INCOME IC
31/08/2015
136,83 HGIF INDIA FIXED INCOME IC
30/08/2015
137,85 HGIF INDIA FIXED INCOME IC
29/08/2015
137,85 HGIF INDIA FIXED INCOME IC
28/08/2015
137,85 HGIF INDIA FIXED INCOME IC
27/08/2015
137,82 HGIF INDIA FIXED INCOME IC
26/08/2015
136,03 HGIF INDIA FIXED INCOME IC
25/08/2015
135,05 HGIF INDIA FIXED INCOME IC
24/08/2015
136,14 HGIF INDIA FIXED INCOME IC
23/08/2015
138,09 HGIF INDIA FIXED INCOME IC
22/08/2015
138,09 HGIF INDIA FIXED INCOME IC
21/08/2015
138,09 HGIF INDIA FIXED INCOME IC
20/08/2015
140,41 HGIF INDIA FIXED INCOME IC
19/08/2015
143,03 HGIF INDIA FIXED INCOME IC
18/08/2015
141,46 HGIF INDIA FIXED INCOME IC
17/08/2015
141,46 HGIF INDIA FIXED INCOME IC
16/08/2015
141,28 HGIF INDIA FIXED INCOME IC
15/08/2015
141,28 HGIF INDIA FIXED INCOME IC
14/08/2015
141,28 HGIF INDIA FIXED INCOME IC
13/08/2015
141,66 HGIF INDIA FIXED INCOME IC
12/08/2015
141,78 HGIF INDIA FIXED INCOME IC
11/08/2015
144,12 HGIF INDIA FIXED INCOME IC
10/08/2015
146,28 HGIF INDIA FIXED INCOME IC
09/08/2015
146,40 HGIF INDIA FIXED INCOME IC
08/08/2015
146,40 HGIF INDIA FIXED INCOME IC
07/08/2015
146,40 HGIF INDIA FIXED INCOME IC
06/08/2015
147,14 HGIF INDIA FIXED INCOME IC
05/08/2015
146,92 HGIF INDIA FIXED INCOME IC
04/08/2015
145,87 HGIF INDIA FIXED INCOME IC
03/08/2015
145,88 HGIF INDIA FIXED INCOME IC
02/08/2015
145,31 HGIF INDIA FIXED INCOME IC
01/08/2015
145,31 HGIF INDIA FIXED INCOME IC
31/07/2015
145,31 HGIF INDIA FIXED INCOME IC
30/07/2015
145,17 HGIF INDIA FIXED INCOME IC
29/07/2015
144,57 HGIF INDIA FIXED INCOME IC
28/07/2015
144,54 HGIF INDIA FIXED INCOME IC
27/07/2015
143,41 HGIF INDIA FIXED INCOME IC
26/07/2015
145,19 HGIF INDIA FIXED INCOME IC
25/07/2015
145,19 HGIF INDIA FIXED INCOME IC
24/07/2015
145,19 HGIF INDIA FIXED INCOME IC
23/07/2015
144,74 HGIF INDIA FIXED INCOME IC
22/07/2015
146,43 HGIF INDIA FIXED INCOME IC
21/07/2015
146,77 HGIF INDIA FIXED INCOME IC
20/07/2015
146,83 HGIF INDIA FIXED INCOME IC
19/07/2015
146,70 HGIF INDIA FIXED INCOME IC
18/07/2015
146,70 HGIF INDIA FIXED INCOME IC
17/07/2015
146,70 HGIF INDIA FIXED INCOME IC
16/07/2015
146,81 HGIF INDIA FIXED INCOME IC
15/07/2015
144,86 HGIF INDIA FIXED INCOME IC
14/07/2015
144,63 HGIF INDIA FIXED INCOME IC
13/07/2015
144,01 HGIF INDIA FIXED INCOME IC
12/07/2015
142,96 HGIF INDIA FIXED INCOME IC
11/07/2015
142,96 HGIF INDIA FIXED INCOME IC
10/07/2015
142,96 HGIF INDIA FIXED INCOME IC
09/07/2015
144,57 HGIF INDIA FIXED INCOME IC
08/07/2015
144,65 HGIF INDIA FIXED INCOME IC
07/07/2015
145,15 HGIF INDIA FIXED INCOME IC
06/07/2015
145,08 HGIF INDIA FIXED INCOME IC
05/07/2015
143,48 HGIF INDIA FIXED INCOME IC
04/07/2015
143,48 HGIF INDIA FIXED INCOME IC
03/07/2015
143,48 HGIF INDIA FIXED INCOME IC
02/07/2015
142,74 HGIF INDIA FIXED INCOME IC
01/07/2015
141,30 HGIF INDIA FIXED INCOME IC
30/06/2015
141,30 HGIF INDIA FIXED INCOME IC
29/06/2015
142,31 HGIF INDIA FIXED INCOME IC
28/06/2015
141,14 HGIF INDIA FIXED INCOME IC
27/06/2015
141,14 HGIF INDIA FIXED INCOME IC
26/06/2015
141,14 HGIF INDIA FIXED INCOME IC
25/06/2015
141,28 HGIF INDIA FIXED INCOME IC
24/06/2015
141,26 HGIF INDIA FIXED INCOME IC
23/06/2015
139,01 HGIF INDIA FIXED INCOME IC
22/06/2015
139,01 HGIF INDIA FIXED INCOME IC
21/06/2015
140,55 HGIF INDIA FIXED INCOME IC
20/06/2015
140,55 HGIF INDIA FIXED INCOME IC
19/06/2015
140,55 HGIF INDIA FIXED INCOME IC
18/06/2015
138,34 HGIF INDIA FIXED INCOME IC
17/06/2015
138,36 HGIF INDIA FIXED INCOME IC
16/06/2015
138,69 HGIF INDIA FIXED INCOME IC
15/06/2015
139,35 HGIF INDIA FIXED INCOME IC
14/06/2015
139,03 HGIF INDIA FIXED INCOME IC
13/06/2015
139,03 HGIF INDIA FIXED INCOME IC
12/06/2015
139,03 HGIF INDIA FIXED INCOME IC
11/06/2015
138,13 HGIF INDIA FIXED INCOME IC
10/06/2015
138,95 HGIF INDIA FIXED INCOME IC
09/06/2015
139,32 HGIF INDIA FIXED INCOME IC
08/06/2015
140,10 HGIF INDIA FIXED INCOME IC
07/06/2015
139,91 HGIF INDIA FIXED INCOME IC
06/06/2015
139,91 HGIF INDIA FIXED INCOME IC
05/06/2015
139,91 HGIF INDIA FIXED INCOME IC
04/06/2015
138,77 HGIF INDIA FIXED INCOME IC
03/06/2015
141,52 HGIF INDIA FIXED INCOME IC
02/06/2015
143,51 HGIF INDIA FIXED INCOME IC
01/06/2015
146,55 HGIF INDIA FIXED INCOME IC
31/05/2015
143,97 HGIF INDIA FIXED INCOME IC
30/05/2015
143,97 HGIF INDIA FIXED INCOME IC
29/05/2015
143,97 HGIF INDIA FIXED INCOME IC
28/05/2015
145,41 HGIF INDIA FIXED INCOME IC
27/05/2015
145,30 HGIF INDIA FIXED INCOME IC
26/05/2015
144,55 HGIF INDIA FIXED INCOME IC
25/05/2015
142,44 HGIF INDIA FIXED INCOME IC
24/05/2015
142,44 HGIF INDIA FIXED INCOME IC
23/05/2015
142,44 HGIF INDIA FIXED INCOME IC
22/05/2015
142,44 HGIF INDIA FIXED INCOME IC
21/05/2015
143,33 HGIF INDIA FIXED INCOME IC
20/05/2015
142,15 HGIF INDIA FIXED INCOME IC
19/05/2015
141,40 HGIF INDIA FIXED INCOME IC
18/05/2015
139,01 HGIF INDIA FIXED INCOME IC
17/05/2015
140,41 HGIF INDIA FIXED INCOME IC
16/05/2015
140,41 HGIF INDIA FIXED INCOME IC
15/05/2015
140,41 HGIF INDIA FIXED INCOME IC
14/05/2015
141,01 HGIF INDIA FIXED INCOME IC
13/05/2015
141,01 HGIF INDIA FIXED INCOME IC
12/05/2015
140,05 HGIF INDIA FIXED INCOME IC
11/05/2015
141,41 HGIF INDIA FIXED INCOME IC
10/05/2015
140,29 HGIF INDIA FIXED INCOME IC
09/05/2015
140,29 HGIF INDIA FIXED INCOME IC
08/05/2015
140,29 HGIF INDIA FIXED INCOME IC
07/05/2015
137,41 HGIF INDIA FIXED INCOME IC
06/05/2015
141,79 HGIF INDIA FIXED INCOME IC
05/05/2015
143,79 HGIF INDIA FIXED INCOME IC
04/05/2015
142,16 HGIF INDIA FIXED INCOME IC
03/05/2015
142,16 HGIF INDIA FIXED INCOME IC
02/05/2015
142,16 HGIF INDIA FIXED INCOME IC
01/05/2015
142,16 HGIF INDIA FIXED INCOME IC
30/04/2015
142,16 HGIF INDIA FIXED INCOME IC
29/04/2015
144,91 HGIF INDIA FIXED INCOME IC
28/04/2015
146,81 HGIF INDIA FIXED INCOME IC
27/04/2015
147,35 HGIF INDIA FIXED INCOME IC
26/04/2015
147,02 HGIF INDIA FIXED INCOME IC
25/04/2015
147,02 HGIF INDIA FIXED INCOME IC
24/04/2015
147,02 HGIF INDIA FIXED INCOME IC
23/04/2015
149,47 HGIF INDIA FIXED INCOME IC
22/04/2015
149,67 HGIF INDIA FIXED INCOME IC
21/04/2015
150,27 HGIF INDIA FIXED INCOME IC
20/04/2015
149,80 HGIF INDIA FIXED INCOME IC
19/04/2015
149,99 HGIF INDIA FIXED INCOME IC
18/04/2015
149,99 HGIF INDIA FIXED INCOME IC
17/04/2015
149,99 HGIF INDIA FIXED INCOME IC
16/04/2015
151,46 HGIF INDIA FIXED INCOME IC
15/04/2015
154,12 HGIF INDIA FIXED INCOME IC
14/04/2015
153,05 HGIF INDIA FIXED INCOME IC
13/04/2015
153,05 HGIF INDIA FIXED INCOME IC
12/04/2015
153,22 HGIF INDIA FIXED INCOME IC
11/04/2015
153,22 HGIF INDIA FIXED INCOME IC
10/04/2015
153,22 HGIF INDIA FIXED INCOME IC
09/04/2015
150,48 HGIF INDIA FIXED INCOME IC
08/04/2015
148,10 HGIF INDIA FIXED INCOME IC
07/04/2015
149,49 HGIF INDIA FIXED INCOME IC
06/04/2015
149,49 HGIF INDIA FIXED INCOME IC
05/04/2015
149,49 HGIF INDIA FIXED INCOME IC
04/04/2015
149,49 HGIF INDIA FIXED INCOME IC
03/04/2015
149,49 HGIF INDIA FIXED INCOME IC
02/04/2015
149,49 HGIF INDIA FIXED INCOME IC
01/04/2015
149,49 HGIF INDIA FIXED INCOME IC
31/03/2015
149,49 HGIF INDIA FIXED INCOME IC
30/03/2015
147,90 HGIF INDIA FIXED INCOME IC
29/03/2015
147,69 HGIF INDIA FIXED INCOME IC
28/03/2015
147,69 HGIF INDIA FIXED INCOME IC
27/03/2015
147,69 HGIF INDIA FIXED INCOME IC
26/03/2015
146,31 HGIF INDIA FIXED INCOME IC
25/03/2015
146,50 HGIF INDIA FIXED INCOME IC
24/03/2015
148,12 HGIF INDIA FIXED INCOME IC
23/03/2015
147,81 HGIF INDIA FIXED INCOME IC
22/03/2015
150,15 HGIF INDIA FIXED INCOME IC
21/03/2015
150,15 HGIF INDIA FIXED INCOME IC
20/03/2015
150,15 HGIF INDIA FIXED INCOME IC
19/03/2015
151,09 HGIF INDIA FIXED INCOME IC
18/03/2015
151,51 HGIF INDIA FIXED INCOME IC
17/03/2015
149,86 HGIF INDIA FIXED INCOME IC
16/03/2015
151,64 HGIF INDIA FIXED INCOME IC
15/03/2015
150,04 HGIF INDIA FIXED INCOME IC
14/03/2015
150,04 HGIF INDIA FIXED INCOME IC
13/03/2015
150,04 HGIF INDIA FIXED INCOME IC
12/03/2015
151,04 HGIF INDIA FIXED INCOME IC
11/03/2015
150,53 HGIF INDIA FIXED INCOME IC
10/03/2015
149,53 HGIF INDIA FIXED INCOME IC
09/03/2015
147,93 HGIF INDIA FIXED INCOME IC
08/03/2015
146,20 HGIF INDIA FIXED INCOME IC
07/03/2015
146,20 HGIF INDIA FIXED INCOME IC
06/03/2015
146,20 HGIF INDIA FIXED INCOME IC
05/03/2015
146,20 HGIF INDIA FIXED INCOME IC
04/03/2015
144,66 HGIF INDIA FIXED INCOME IC
03/03/2015
145,61 HGIF INDIA FIXED INCOME IC
02/03/2015
144,79 HGIF INDIA FIXED INCOME IC
01/03/2015
145,10 HGIF INDIA FIXED INCOME IC
28/02/2015
145,10 HGIF INDIA FIXED INCOME IC
27/02/2015
145,10 HGIF INDIA FIXED INCOME IC
26/02/2015
143,21 HGIF INDIA FIXED INCOME IC
25/02/2015
142,47 HGIF INDIA FIXED INCOME IC
24/02/2015
141,87 HGIF INDIA FIXED INCOME IC
23/02/2015
143,08 HGIF INDIA FIXED INCOME IC
22/02/2015
141,69 HGIF INDIA FIXED INCOME IC
21/02/2015
141,69 HGIF INDIA FIXED INCOME IC
20/02/2015
141,69 HGIF INDIA FIXED INCOME IC
19/02/2015
141,69 HGIF INDIA FIXED INCOME IC
18/02/2015
141,69 HGIF INDIA FIXED INCOME IC
17/02/2015
141,47 HGIF INDIA FIXED INCOME IC
16/02/2015
141,47 HGIF INDIA FIXED INCOME IC
15/02/2015
141,93 HGIF INDIA FIXED INCOME IC
14/02/2015
141,93 HGIF INDIA FIXED INCOME IC
13/02/2015
141,93 HGIF INDIA FIXED INCOME IC
12/02/2015
141,19 HGIF INDIA FIXED INCOME IC
11/02/2015
140,99 HGIF INDIA FIXED INCOME IC
10/02/2015
140,67 HGIF INDIA FIXED INCOME IC
09/02/2015
142,08 HGIF INDIA FIXED INCOME IC
08/02/2015
140,69 HGIF INDIA FIXED INCOME IC
07/02/2015
140,69 HGIF INDIA FIXED INCOME IC
06/02/2015
140,69 HGIF INDIA FIXED INCOME IC
05/02/2015
141,61 HGIF INDIA FIXED INCOME IC
04/02/2015
140,92 HGIF INDIA FIXED INCOME IC
03/02/2015
141,90 HGIF INDIA FIXED INCOME IC
02/02/2015
143,81 HGIF INDIA FIXED INCOME IC
01/02/2015
143,28 HGIF INDIA FIXED INCOME IC
31/01/2015
143,28 HGIF INDIA FIXED INCOME IC
30/01/2015
143,28 HGIF INDIA FIXED INCOME IC
29/01/2015
142,39 HGIF INDIA FIXED INCOME IC
28/01/2015
143,71 HGIF INDIA FIXED INCOME IC
27/01/2015
144,13 HGIF INDIA FIXED INCOME IC
26/01/2015
144,08 HGIF INDIA FIXED INCOME IC
25/01/2015
144,08 HGIF INDIA FIXED INCOME IC
24/01/2015
144,08 HGIF INDIA FIXED INCOME IC
23/01/2015
144,08 HGIF INDIA FIXED INCOME IC
22/01/2015
139,20 HGIF INDIA FIXED INCOME IC
21/01/2015
139,55 HGIF INDIA FIXED INCOME IC
20/01/2015
139,15 HGIF INDIA FIXED INCOME IC
19/01/2015
138,65 HGIF INDIA FIXED INCOME IC
18/01/2015
137,48 HGIF INDIA FIXED INCOME IC
17/01/2015
137,48 HGIF INDIA FIXED INCOME IC
16/01/2015
137,48 HGIF INDIA FIXED INCOME IC
15/01/2015
136,91 HGIF INDIA FIXED INCOME IC
14/01/2015
135,12 HGIF INDIA FIXED INCOME IC
13/01/2015
134,16 HGIF INDIA FIXED INCOME IC
12/01/2015
133,57 HGIF INDIA FIXED INCOME IC
11/01/2015
132,93 HGIF INDIA FIXED INCOME IC
10/01/2015
132,93 HGIF INDIA FIXED INCOME IC
09/01/2015
132,93 HGIF INDIA FIXED INCOME IC
08/01/2015
132,35 HGIF INDIA FIXED INCOME IC
07/01/2015
130,44 HGIF INDIA FIXED INCOME IC
06/01/2015
128,71 HGIF INDIA FIXED INCOME IC
05/01/2015
129,08 HGIF INDIA FIXED INCOME IC
04/01/2015
127,80 HGIF INDIA FIXED INCOME IC
03/01/2015
127,80 HGIF INDIA FIXED INCOME IC
02/01/2015
127,80 HGIF INDIA FIXED INCOME IC
01/01/2015
127,01 HGIF INDIA FIXED INCOME IC
31/12/2014
127,01 HGIF INDIA FIXED INCOME IC
30/12/2014
126,34 HGIF INDIA FIXED INCOME IC
29/12/2014
125,00 HGIF INDIA FIXED INCOME IC
28/12/2014
124,77 HGIF INDIA FIXED INCOME IC
27/12/2014
124,77 HGIF INDIA FIXED INCOME IC
26/12/2014
124,77 HGIF INDIA FIXED INCOME IC
25/12/2014
124,77 HGIF INDIA FIXED INCOME IC
24/12/2014
124,77 HGIF INDIA FIXED INCOME IC
23/12/2014
125,38 HGIF INDIA FIXED INCOME IC
22/12/2014
125,06 HGIF INDIA FIXED INCOME IC
21/12/2014
124,70 HGIF INDIA FIXED INCOME IC
20/12/2014
124,70 HGIF INDIA FIXED INCOME IC
19/12/2014
124,70 HGIF INDIA FIXED INCOME IC
18/12/2014
125,02 HGIF INDIA FIXED INCOME IC
17/12/2014
122,42 HGIF INDIA FIXED INCOME IC
16/12/2014
121,44 HGIF INDIA FIXED INCOME IC
15/12/2014
124,20 HGIF INDIA FIXED INCOME IC
14/12/2014
125,50 HGIF INDIA FIXED INCOME IC
13/12/2014
125,50 HGIF INDIA FIXED INCOME IC
12/12/2014
125,50 HGIF INDIA FIXED INCOME IC
11/12/2014
125,53 HGIF INDIA FIXED INCOME IC
10/12/2014
126,40 HGIF INDIA FIXED INCOME IC
09/12/2014
126,98 HGIF INDIA FIXED INCOME IC
08/12/2014
127,94 HGIF INDIA FIXED INCOME IC
07/12/2014
127,49 HGIF INDIA FIXED INCOME IC
06/12/2014
127,49 HGIF INDIA FIXED INCOME IC
05/12/2014
127,49 HGIF INDIA FIXED INCOME IC
04/12/2014
127,28 HGIF INDIA FIXED INCOME IC
03/12/2014
126,95 HGIF INDIA FIXED INCOME IC
02/12/2014
126,02 HGIF INDIA FIXED INCOME IC
01/12/2014
125,21 HGIF INDIA FIXED INCOME IC
30/11/2014
124,68 HGIF INDIA FIXED INCOME IC
29/11/2014
124,68 HGIF INDIA FIXED INCOME IC
28/11/2014
124,68 HGIF INDIA FIXED INCOME IC
27/11/2014
124,95 HGIF INDIA FIXED INCOME IC
26/11/2014
125,00 HGIF INDIA FIXED INCOME IC
25/11/2014
125,97 HGIF INDIA FIXED INCOME IC
24/11/2014
125,15 HGIF INDIA FIXED INCOME IC
23/11/2014
125,31 HGIF INDIA FIXED INCOME IC
22/11/2014
125,31 HGIF INDIA FIXED INCOME IC
21/11/2014
125,31 HGIF INDIA FIXED INCOME IC
20/11/2014
123,63 HGIF INDIA FIXED INCOME IC
19/11/2014
123,44 HGIF INDIA FIXED INCOME IC
18/11/2014
124,27 HGIF INDIA FIXED INCOME IC
17/11/2014
125,03 HGIF INDIA FIXED INCOME IC
16/11/2014
124,59 HGIF INDIA FIXED INCOME IC
15/11/2014
124,59 HGIF INDIA FIXED INCOME IC
14/11/2014
124,59 HGIF INDIA FIXED INCOME IC
13/11/2014
125,66 HGIF INDIA FIXED INCOME IC
12/11/2014
125,05 HGIF INDIA FIXED INCOME IC
11/11/2014
125,15 HGIF INDIA FIXED INCOME IC
10/11/2014
124,62 HGIF INDIA FIXED INCOME IC
09/11/2014
126,08 HGIF INDIA FIXED INCOME IC
08/11/2014
126,08 HGIF INDIA FIXED INCOME IC
07/11/2014
126,08 HGIF INDIA FIXED INCOME IC
06/11/2014
125,31 HGIF INDIA FIXED INCOME IC
05/11/2014
125,31 HGIF INDIA FIXED INCOME IC
04/11/2014
124,01 HGIF INDIA FIXED INCOME IC
03/11/2014
124,01 HGIF INDIA FIXED INCOME IC
02/11/2014
123,64 HGIF INDIA FIXED INCOME IC
01/11/2014
123,64 HGIF INDIA FIXED INCOME IC
31/10/2014
123,64 HGIF INDIA FIXED INCOME IC
30/10/2014
122,79 HGIF INDIA FIXED INCOME IC
29/10/2014
121,57 HGIF INDIA FIXED INCOME IC
28/10/2014
121,51 HGIF INDIA FIXED INCOME IC
27/10/2014
122,80 HGIF INDIA FIXED INCOME IC
26/10/2014
121,89 HGIF INDIA FIXED INCOME IC
25/10/2014
121,89 HGIF INDIA FIXED INCOME IC
24/10/2014
121,89 HGIF INDIA FIXED INCOME IC
23/10/2014
121,89 HGIF INDIA FIXED INCOME IC
22/10/2014
121,89 HGIF INDIA FIXED INCOME IC
21/10/2014
120,94 HGIF INDIA FIXED INCOME IC
20/10/2014
120,82 HGIF INDIA FIXED INCOME IC
19/10/2014
119,78 HGIF INDIA FIXED INCOME IC
18/10/2014
119,78 HGIF INDIA FIXED INCOME IC
17/10/2014
119,78 HGIF INDIA FIXED INCOME IC
16/10/2014
120,69 HGIF INDIA FIXED INCOME IC
15/10/2014
121,63 HGIF INDIA FIXED INCOME IC
14/10/2014
121,63 HGIF INDIA FIXED INCOME IC
13/10/2014
121,66 HGIF INDIA FIXED INCOME IC
12/10/2014
121,52 HGIF INDIA FIXED INCOME IC
11/10/2014
121,52 HGIF INDIA FIXED INCOME IC
10/10/2014
121,52 HGIF INDIA FIXED INCOME IC
09/10/2014
120,85 HGIF INDIA FIXED INCOME IC
08/10/2014
121,20 HGIF INDIA FIXED INCOME IC
07/10/2014
122,09 HGIF INDIA FIXED INCOME IC
06/10/2014
120,05 HGIF INDIA FIXED INCOME IC
05/10/2014
120,05 HGIF INDIA FIXED INCOME IC
04/10/2014
120,05 HGIF INDIA FIXED INCOME IC
03/10/2014
120,05 HGIF INDIA FIXED INCOME IC
02/10/2014
120,05 HGIF INDIA FIXED INCOME IC
01/10/2014
120,05 HGIF INDIA FIXED INCOME IC
30/09/2014
120,05 HGIF INDIA FIXED INCOME IC
29/09/2014
120,23 HGIF INDIA FIXED INCOME IC
28/09/2014
119,86 HGIF INDIA FIXED INCOME IC
27/09/2014
119,86 HGIF INDIA FIXED INCOME IC
26/09/2014
119,86 HGIF INDIA FIXED INCOME IC
25/09/2014
119,66 HGIF INDIA FIXED INCOME IC
24/09/2014
119,43 HGIF INDIA FIXED INCOME IC
23/09/2014
118,62 HGIF INDIA FIXED INCOME IC
22/09/2014
119,39 HGIF INDIA FIXED INCOME IC
21/09/2014
119,09 HGIF INDIA FIXED INCOME IC
20/09/2014
119,09 HGIF INDIA FIXED INCOME IC
19/09/2014
119,09 HGIF INDIA FIXED INCOME IC
18/09/2014
118,88 HGIF INDIA FIXED INCOME IC
17/09/2014
117,07 HGIF INDIA FIXED INCOME IC
16/09/2014
117,47 HGIF INDIA FIXED INCOME IC
15/09/2014
117,82 HGIF INDIA FIXED INCOME IC
14/09/2014
118,19 HGIF INDIA FIXED INCOME IC
13/09/2014
118,19 HGIF INDIA FIXED INCOME IC
12/09/2014
118,19 HGIF INDIA FIXED INCOME IC
11/09/2014
118,11 HGIF INDIA FIXED INCOME IC
10/09/2014
117,79 HGIF INDIA FIXED INCOME IC
09/09/2014
119,27 HGIF INDIA FIXED INCOME IC
08/09/2014
119,27 HGIF INDIA FIXED INCOME IC
07/09/2014
118,89 HGIF INDIA FIXED INCOME IC
06/09/2014
118,89 HGIF INDIA FIXED INCOME IC
05/09/2014
118,89 HGIF INDIA FIXED INCOME IC
04/09/2014
118,06 HGIF INDIA FIXED INCOME IC
03/09/2014
117,43 HGIF INDIA FIXED INCOME IC
02/09/2014
116,56 HGIF INDIA FIXED INCOME IC
01/09/2014
116,68 HGIF INDIA FIXED INCOME IC
31/08/2014
115,69 HGIF INDIA FIXED INCOME IC
30/08/2014
115,69 HGIF INDIA FIXED INCOME IC
29/08/2014
115,69 HGIF INDIA FIXED INCOME IC
28/08/2014
115,89 HGIF INDIA FIXED INCOME IC
27/08/2014
116,29 HGIF INDIA FIXED INCOME IC
26/08/2014
115,97 HGIF INDIA FIXED INCOME IC
25/08/2014
115,68 HGIF INDIA FIXED INCOME IC
24/08/2014
115,82 HGIF INDIA FIXED INCOME IC
23/08/2014
115,82 HGIF INDIA FIXED INCOME IC
22/08/2014
115,82 HGIF INDIA FIXED INCOME IC
21/08/2014
114,82 HGIF INDIA FIXED INCOME IC
20/08/2014
114,63 HGIF INDIA FIXED INCOME IC
19/08/2014
113,82 HGIF INDIA FIXED INCOME IC
18/08/2014
113,22 HGIF INDIA FIXED INCOME IC
17/08/2014
113,22 HGIF INDIA FIXED INCOME IC
16/08/2014
113,22 HGIF INDIA FIXED INCOME IC
15/08/2014
113,22 HGIF INDIA FIXED INCOME IC
14/08/2014
113,22 HGIF INDIA FIXED INCOME IC
13/08/2014
112,38 HGIF INDIA FIXED INCOME IC
12/08/2014
112,15 HGIF INDIA FIXED INCOME IC
11/08/2014
111,91 HGIF INDIA FIXED INCOME IC
10/08/2014
111,58 HGIF INDIA FIXED INCOME IC
09/08/2014
111,58 HGIF INDIA FIXED INCOME IC
08/08/2014
111,58 HGIF INDIA FIXED INCOME IC
07/08/2014
111,57 HGIF INDIA FIXED INCOME IC
06/08/2014
111,63 HGIF INDIA FIXED INCOME IC
05/08/2014
112,40 HGIF INDIA FIXED INCOME IC
04/08/2014
112,90 HGIF INDIA FIXED INCOME IC
03/08/2014
113,07 HGIF INDIA FIXED INCOME IC
02/08/2014
113,07 HGIF INDIA FIXED INCOME IC
01/08/2014
113,07 HGIF INDIA FIXED INCOME IC
31/07/2014
113,06 HGIF INDIA FIXED INCOME IC
30/07/2014
114,48 HGIF INDIA FIXED INCOME IC
29/07/2014
113,77 HGIF INDIA FIXED INCOME IC
28/07/2014
113,77 HGIF INDIA FIXED INCOME IC
27/07/2014
113,80 HGIF INDIA FIXED INCOME IC
26/07/2014
113,80 HGIF INDIA FIXED INCOME IC
25/07/2014
113,80 HGIF INDIA FIXED INCOME IC
24/07/2014
114,11 HGIF INDIA FIXED INCOME IC
23/07/2014
113,54 HGIF INDIA FIXED INCOME IC
22/07/2014
112,81 HGIF INDIA FIXED INCOME IC
21/07/2014
112,25 HGIF INDIA FIXED INCOME IC
20/07/2014
112,09 HGIF INDIA FIXED INCOME IC
19/07/2014
112,09 HGIF INDIA FIXED INCOME IC
18/07/2014
112,09 HGIF INDIA FIXED INCOME IC
17/07/2014
112,44 HGIF INDIA FIXED INCOME IC
16/07/2014
112,31 HGIF INDIA FIXED INCOME IC
15/07/2014
110,79 HGIF INDIA FIXED INCOME IC
14/07/2014
111,50 HGIF INDIA FIXED INCOME IC
13/07/2014
112,61 HGIF INDIA FIXED INCOME IC
12/07/2014
112,61 HGIF INDIA FIXED INCOME IC
11/07/2014
112,61 HGIF INDIA FIXED INCOME IC
10/07/2014
111,96 HGIF INDIA FIXED INCOME IC
09/07/2014
112,33 HGIF INDIA FIXED INCOME IC
08/07/2014
113,14 HGIF INDIA FIXED INCOME IC
07/07/2014
112,00 HGIF INDIA FIXED INCOME IC
06/07/2014
112,35 HGIF INDIA FIXED INCOME IC
05/07/2014
112,35 HGIF INDIA FIXED INCOME IC
04/07/2014
112,35 HGIF INDIA FIXED INCOME IC
03/07/2014
112,64 HGIF INDIA FIXED INCOME IC
02/07/2014
111,26 HGIF INDIA FIXED INCOME IC
01/07/2014
110,86 HGIF INDIA FIXED INCOME IC
30/06/2014
110,86 HGIF INDIA FIXED INCOME IC
29/06/2014
111,24 HGIF INDIA FIXED INCOME IC
28/06/2014
111,24 HGIF INDIA FIXED INCOME IC
27/06/2014
111,24 HGIF INDIA FIXED INCOME IC
26/06/2014
111,14 HGIF INDIA FIXED INCOME IC
25/06/2014
111,03 HGIF INDIA FIXED INCOME IC
24/06/2014
110,94 HGIF INDIA FIXED INCOME IC
23/06/2014
111,68 HGIF INDIA FIXED INCOME IC
22/06/2014
111,68 HGIF INDIA FIXED INCOME IC
21/06/2014
111,68 HGIF INDIA FIXED INCOME IC
20/06/2014
111,68 HGIF INDIA FIXED INCOME IC
19/06/2014
111,05 HGIF INDIA FIXED INCOME IC
18/06/2014
110,92 HGIF INDIA FIXED INCOME IC
17/06/2014
111,13 HGIF INDIA FIXED INCOME IC
16/06/2014
111,65 HGIF INDIA FIXED INCOME IC
15/06/2014
112,45 HGIF INDIA FIXED INCOME IC
14/06/2014
112,45 HGIF INDIA FIXED INCOME IC
13/06/2014
112,45 HGIF INDIA FIXED INCOME IC
12/06/2014
113,46 HGIF INDIA FIXED INCOME IC
11/06/2014
113,78 HGIF INDIA FIXED INCOME IC
10/06/2014
113,82 HGIF INDIA FIXED INCOME IC
09/06/2014
111,99 HGIF INDIA FIXED INCOME IC
08/06/2014
111,99 HGIF INDIA FIXED INCOME IC
07/06/2014
111,99 HGIF INDIA FIXED INCOME IC
06/06/2014
111,99 HGIF INDIA FIXED INCOME IC
05/06/2014
113,58 HGIF INDIA FIXED INCOME IC
04/06/2014
111,15 HGIF INDIA FIXED INCOME IC
03/06/2014
111,62 HGIF INDIA FIXED INCOME IC
02/06/2014
112,38 HGIF INDIA FIXED INCOME IC
01/06/2014
112,38 HGIF INDIA FIXED INCOME IC
31/05/2014
112,38 HGIF INDIA FIXED INCOME IC
30/05/2014
112,38 HGIF INDIA FIXED INCOME IC
29/05/2014
112,62 HGIF INDIA FIXED INCOME IC
28/05/2014
112,62 HGIF INDIA FIXED INCOME IC
27/05/2014
112,87 HGIF INDIA FIXED INCOME IC
26/05/2014
112,42 HGIF INDIA FIXED INCOME IC
25/05/2014
113,22 HGIF INDIA FIXED INCOME IC
24/05/2014
113,22 HGIF INDIA FIXED INCOME IC
23/05/2014
113,22 HGIF INDIA FIXED INCOME IC
22/05/2014
112,48 HGIF INDIA FIXED INCOME IC
21/05/2014
111,68 HGIF INDIA FIXED INCOME IC
20/05/2014
110,68 HGIF INDIA FIXED INCOME IC
19/05/2014
111,62 HGIF INDIA FIXED INCOME IC
18/05/2014
110,89 HGIF INDIA FIXED INCOME IC
17/05/2014
110,89 HGIF INDIA FIXED INCOME IC
16/05/2014
110,89 HGIF INDIA FIXED INCOME IC
15/05/2014
109,67 HGIF INDIA FIXED INCOME IC
14/05/2014
109,06 HGIF INDIA FIXED INCOME IC
13/05/2014
109,06 HGIF INDIA FIXED INCOME IC
12/05/2014
108,33 HGIF INDIA FIXED INCOME IC
11/05/2014
108,43 HGIF INDIA FIXED INCOME IC
10/05/2014
108,43 HGIF INDIA FIXED INCOME IC
09/05/2014
108,43 HGIF INDIA FIXED INCOME IC
08/05/2014
106,26 HGIF INDIA FIXED INCOME IC
07/05/2014
106,20 HGIF INDIA FIXED INCOME IC
06/05/2014
106,21 HGIF INDIA FIXED INCOME IC
05/05/2014
106,21 HGIF INDIA FIXED INCOME IC
04/05/2014
105,51 HGIF INDIA FIXED INCOME IC
03/05/2014
105,51 HGIF INDIA FIXED INCOME IC
02/05/2014
105,51 HGIF INDIA FIXED INCOME IC
01/05/2014
105,92 HGIF INDIA FIXED INCOME IC
30/04/2014
105,92 HGIF INDIA FIXED INCOME IC
29/04/2014
105,90 HGIF INDIA FIXED INCOME IC
28/04/2014
104,93 HGIF INDIA FIXED INCOME IC
27/04/2014
104,71 HGIF INDIA FIXED INCOME IC
26/04/2014
104,71 HGIF INDIA FIXED INCOME IC
25/04/2014
104,71 HGIF INDIA FIXED INCOME IC
24/04/2014
103,94 HGIF INDIA FIXED INCOME IC
23/04/2014
103,85 HGIF INDIA FIXED INCOME IC
22/04/2014
104,51 HGIF INDIA FIXED INCOME IC
21/04/2014
104,84 HGIF INDIA FIXED INCOME IC
20/04/2014
104,84 HGIF INDIA FIXED INCOME IC
19/04/2014
104,84 HGIF INDIA FIXED INCOME IC
18/04/2014
104,84 HGIF INDIA FIXED INCOME IC
17/04/2014
104,84 HGIF INDIA FIXED INCOME IC
16/04/2014
104,85 HGIF INDIA FIXED INCOME IC
15/04/2014
105,23 HGIF INDIA FIXED INCOME IC
14/04/2014
104,76 HGIF INDIA FIXED INCOME IC
13/04/2014
104,76 HGIF INDIA FIXED INCOME IC
12/04/2014
104,76 HGIF INDIA FIXED INCOME IC
11/04/2014
104,76 HGIF INDIA FIXED INCOME IC
10/04/2014
104,48 HGIF INDIA FIXED INCOME IC
09/04/2014
105,54 HGIF INDIA FIXED INCOME IC
08/04/2014
105,99 HGIF INDIA FIXED INCOME IC
07/04/2014
105,99 HGIF INDIA FIXED INCOME IC
06/04/2014
106,04 HGIF INDIA FIXED INCOME IC
05/04/2014
106,04 HGIF INDIA FIXED INCOME IC
04/04/2014
106,04 HGIF INDIA FIXED INCOME IC
03/04/2014
105,35 HGIF INDIA FIXED INCOME IC
02/04/2014
105,91 HGIF INDIA FIXED INCOME IC
01/04/2014
106,38 HGIF INDIA FIXED INCOME IC
31/03/2014
106,38 HGIF INDIA FIXED INCOME IC
30/03/2014
106,38 HGIF INDIA FIXED INCOME IC
29/03/2014
106,38 HGIF INDIA FIXED INCOME IC
28/03/2014
106,38 HGIF INDIA FIXED INCOME IC
27/03/2014
106,18 HGIF INDIA FIXED INCOME IC
26/03/2014
105,28 HGIF INDIA FIXED INCOME IC
25/03/2014
104,54 HGIF INDIA FIXED INCOME IC
24/03/2014
103,97 HGIF INDIA FIXED INCOME IC
23/03/2014
104,16 HGIF INDIA FIXED INCOME IC
22/03/2014
104,16 HGIF INDIA FIXED INCOME IC
21/03/2014
104,16 HGIF INDIA FIXED INCOME IC
20/03/2014
103,16 HGIF INDIA FIXED INCOME IC
19/03/2014
102,44 HGIF INDIA FIXED INCOME IC
18/03/2014
102,40 HGIF INDIA FIXED INCOME IC
17/03/2014
102,95 HGIF INDIA FIXED INCOME IC
16/03/2014
102,95 HGIF INDIA FIXED INCOME IC
15/03/2014
102,95 HGIF INDIA FIXED INCOME IC
14/03/2014
102,95 HGIF INDIA FIXED INCOME IC
13/03/2014
101,94 HGIF INDIA FIXED INCOME IC
12/03/2014
102,41 HGIF INDIA FIXED INCOME IC
11/03/2014
102,84 HGIF INDIA FIXED INCOME IC
10/03/2014
102,51 HGIF INDIA FIXED INCOME IC
09/03/2014
102,00 HGIF INDIA FIXED INCOME IC
08/03/2014
102,00 HGIF INDIA FIXED INCOME IC
07/03/2014
102,00 HGIF INDIA FIXED INCOME IC
06/03/2014
103,18 HGIF INDIA FIXED INCOME IC
05/03/2014
102,95 HGIF INDIA FIXED INCOME IC
04/03/2014
102,13 HGIF INDIA FIXED INCOME IC
03/03/2014
101,13 HGIF INDIA FIXED INCOME IC
02/03/2014
101,02 HGIF INDIA FIXED INCOME IC
01/03/2014
101,02 HGIF INDIA FIXED INCOME IC
28/02/2014
101,02 HGIF INDIA FIXED INCOME IC
27/02/2014
101,21 HGIF INDIA FIXED INCOME IC
26/02/2014
101,21 HGIF INDIA FIXED INCOME IC
25/02/2014
101,31 HGIF INDIA FIXED INCOME IC
24/02/2014
101,27 HGIF INDIA FIXED INCOME IC
23/02/2014
101,49 HGIF INDIA FIXED INCOME IC
22/02/2014
101,49 HGIF INDIA FIXED INCOME IC
21/02/2014
101,49 HGIF INDIA FIXED INCOME IC
20/02/2014
101,07 HGIF INDIA FIXED INCOME IC
19/02/2014
100,91 HGIF INDIA FIXED INCOME IC
18/02/2014
100,91 HGIF INDIA FIXED INCOME IC
17/02/2014
101,46 HGIF INDIA FIXED INCOME IC
16/02/2014
101,10 HGIF INDIA FIXED INCOME IC
15/02/2014
101,10 HGIF INDIA FIXED INCOME IC
14/02/2014
101,10 HGIF INDIA FIXED INCOME IC
13/02/2014
100,64 HGIF INDIA FIXED INCOME IC
12/02/2014
101,95 HGIF INDIA FIXED INCOME IC
11/02/2014
100,91 HGIF INDIA FIXED INCOME IC
10/02/2014
101,05 HGIF INDIA FIXED INCOME IC
09/02/2014
101,49 HGIF INDIA FIXED INCOME IC
08/02/2014
101,49 HGIF INDIA FIXED INCOME IC
07/02/2014
101,49 HGIF INDIA FIXED INCOME IC
06/02/2014
101,83 HGIF INDIA FIXED INCOME IC
05/02/2014
101,31 HGIF INDIA FIXED INCOME IC
04/02/2014
101,37 HGIF INDIA FIXED INCOME IC
03/02/2014
100,45 HGIF INDIA FIXED INCOME IC
02/02/2014
100,45 HGIF INDIA FIXED INCOME IC
01/02/2014
100,45 HGIF INDIA FIXED INCOME IC
31/01/2014
100,45 HGIF INDIA FIXED INCOME IC
30/01/2014
100,45 HGIF INDIA FIXED INCOME IC
29/01/2014
100,50 HGIF INDIA FIXED INCOME IC
28/01/2014
99,36 HGIF INDIA FIXED INCOME IC
27/01/2014
98,98 HGIF INDIA FIXED INCOME IC
26/01/2014
99,96 HGIF INDIA FIXED INCOME IC
25/01/2014
99,96 HGIF INDIA FIXED INCOME IC
24/01/2014
99,96 HGIF INDIA FIXED INCOME IC
23/01/2014
101,43 HGIF INDIA FIXED INCOME IC
22/01/2014
102,18 HGIF INDIA FIXED INCOME IC
21/01/2014
102,55 HGIF INDIA FIXED INCOME IC
20/01/2014
102,77 HGIF INDIA FIXED INCOME IC
19/01/2014
102,44 HGIF INDIA FIXED INCOME IC
18/01/2014
102,44 HGIF INDIA FIXED INCOME IC
17/01/2014
102,44 HGIF INDIA FIXED INCOME IC
16/01/2014
102,27 HGIF INDIA FIXED INCOME IC
15/01/2014
102,02 HGIF INDIA FIXED INCOME IC
14/01/2014
101,55 HGIF INDIA FIXED INCOME IC
13/01/2014
101,55 HGIF INDIA FIXED INCOME IC
12/01/2014
101,36 HGIF INDIA FIXED INCOME IC
11/01/2014
101,36 HGIF INDIA FIXED INCOME IC
10/01/2014
101,36 HGIF INDIA FIXED INCOME IC
09/01/2014
100,65 HGIF INDIA FIXED INCOME IC
08/01/2014
100,57 HGIF INDIA FIXED INCOME IC
07/01/2014
99,99 HGIF INDIA FIXED INCOME IC
06/01/2014
100,17 HGIF INDIA FIXED INCOME IC
05/01/2014
99,99 HGIF INDIA FIXED INCOME IC
04/01/2014
99,99 HGIF INDIA FIXED INCOME IC
03/01/2014
99,99 HGIF INDIA FIXED INCOME IC
02/01/2014
99,79 HGIF INDIA FIXED INCOME IC
01/01/2014
99,38 HGIF INDIA FIXED INCOME IC
31/12/2013
99,38 HGIF INDIA FIXED INCOME IC
30/12/2013
99,19 HGIF INDIA FIXED INCOME IC
29/12/2013
98,80 HGIF INDIA FIXED INCOME IC
28/12/2013
98,80 HGIF INDIA FIXED INCOME IC
27/12/2013
98,80 HGIF INDIA FIXED INCOME IC
26/12/2013
99,87 HGIF INDIA FIXED INCOME IC
25/12/2013
99,87 HGIF INDIA FIXED INCOME IC
24/12/2013
99,87 HGIF INDIA FIXED INCOME IC
23/12/2013
99,73 HGIF INDIA FIXED INCOME IC
22/12/2013
99,87 HGIF INDIA FIXED INCOME IC
21/12/2013
99,87 HGIF INDIA FIXED INCOME IC
20/12/2013
99,87 HGIF INDIA FIXED INCOME IC
19/12/2013
99,44 HGIF INDIA FIXED INCOME IC
18/12/2013
99,13 HGIF INDIA FIXED INCOME IC
17/12/2013
99,04 HGIF INDIA FIXED INCOME IC
16/12/2013
98,97 HGIF INDIA FIXED INCOME IC
15/12/2013
98,65 HGIF INDIA FIXED INCOME IC
14/12/2013
98,65 HGIF INDIA FIXED INCOME IC
13/12/2013
98,65 HGIF INDIA FIXED INCOME IC
12/12/2013
98,87 HGIF INDIA FIXED INCOME IC
11/12/2013
99,82 HGIF INDIA FIXED INCOME IC
10/12/2013
100,44 HGIF INDIA FIXED INCOME IC
09/12/2013
100,59 HGIF INDIA FIXED INCOME IC
08/12/2013
100,29 HGIF INDIA FIXED INCOME IC
07/12/2013
100,29 HGIF INDIA FIXED INCOME IC
06/12/2013
100,29 HGIF INDIA FIXED INCOME IC
05/12/2013
100,48 HGIF INDIA FIXED INCOME IC
04/12/2013
99,91 HGIF INDIA FIXED INCOME IC
03/12/2013
99,54 HGIF INDIA FIXED INCOME IC
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF INDIA FIXED INCOME IC 65,3018,2210,181,80
Oblig. Pays Emerg. Asie 30,339,227,751,20
USD Emerging Market Sovereign & Corporate Asia 57,6716,3710,021,64
Performances annuelles
 201520142013
HGIF INDIA FIXED INCOME IC 15,1427,81-12,12
Oblig. Pays Emerg. Asie 7,7714,92-4,69
USD Emerging Market Sovereign & Corporate Asia 12,8025,02-7,64

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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