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HSBC GIF INDIA FIXED INCOME AC SGD - LU0780247804

Performance en base 100 du 22/04/2014 au 21/04/2017
 
HSBC GIF INDIA FIXED INCOME AC SGD
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
21/04/2017
161,78 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
160,56 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
161,26 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
161,43 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
161,95 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
162,35 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
162,35 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
162,35 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
162,35 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
162,21 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
162,10 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
162,49 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
162,18 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
162,18 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
162,18 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
161,46 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
161,10 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
160,94 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
160,90 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
160,09 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
160,09 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
160,09 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
159,48 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
159,20 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
157,44 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
157,14 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
158,06 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
158,06 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
158,06 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
158,20 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
157,96 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
157,57 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
158,13 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
158,15 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
158,15 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
158,15 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
157,98 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
158,79 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
158,58 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
158,38 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
158,80 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
158,80 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
158,80 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
160,18 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
161,45 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
161,45 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
161,41 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
162,03 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
162,03 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
162,03 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
162,44 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
162,13 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
161,05 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
160,69 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
161,00 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
161,00 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
161,00 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
160,61 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
161,22 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
161,09 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
159,24 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
159,03 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
159,03 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
159,03 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
158,32 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
159,81 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
159,82 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
158,61 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
157,81 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
157,81 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
157,81 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
157,20 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
156,65 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
156,59 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
155,72 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
154,87 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
154,87 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
154,87 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
154,42 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
155,03 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
154,29 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
156,00 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
155,95 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
155,95 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
155,95 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
156,68 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
155,79 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
155,79 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
155,68 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
156,75 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
156,75 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
156,75 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
157,91 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
156,98 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
156,77 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
157,83 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
157,45 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
157,45 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
157,45 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
157,01 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
159,60 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
157,95 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
158,43 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
158,21 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
158,21 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
158,21 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
157,35 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
157,64 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
158,49 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
155,57 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
155,57 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
155,57 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
155,55 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
156,50 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
157,75 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
156,87 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
156,62 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
156,62 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
156,62 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
156,62 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
156,63 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
156,89 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
157,54 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
156,77 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
156,99 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
156,99 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
156,99 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
156,81 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
153,86 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
153,84 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
154,09 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
155,26 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
155,26 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
155,26 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
154,13 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
151,44 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
151,38 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
151,18 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
152,06 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
152,06 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
152,06 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
153,01 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
153,40 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
153,08 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
153,56 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
153,28 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
153,28 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
153,28 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
154,09 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
154,52 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
153,62 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
152,66 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
153,50 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
153,50 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
153,50 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
151,90 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
151,68 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
150,16 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
150,38 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
153,17 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
153,17 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
153,17 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
152,81 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
152,45 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
151,27 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
151,29 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
149,98 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
149,98 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
149,98 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
150,54 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
150,31 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
151,47 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
152,65 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
153,02 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
153,02 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
153,02 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
153,27 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
153,37 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
154,29 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
153,83 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
154,00 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
154,00 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
154,00 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
152,98 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
152,19 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
152,02 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
151,77 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
151,71 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
151,71 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
151,71 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
151,29 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
151,74 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
151,05 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
149,73 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
149,40 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
149,40 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
149,40 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
149,50 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
148,85 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
149,43 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
148,48 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
148,12 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
148,12 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
148,12 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
148,17 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
148,66 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
148,70 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
147,85 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
148,79 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
148,79 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
148,79 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
148,33 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
148,34 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
147,39 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
147,13 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
147,46 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
147,46 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
147,46 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
146,30 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
146,80 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
147,29 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
147,57 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
148,66 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
148,66 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
148,66 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
147,80 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
147,88 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
147,75 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
148,98 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
148,68 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
148,68 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
148,68 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
147,97 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
148,63 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
148,59 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
148,50 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
147,05 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
147,05 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
147,05 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
147,30 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
147,89 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
147,03 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
147,04 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
147,35 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
147,35 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
147,35 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
147,30 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
148,07 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
148,17 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
148,71 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
148,37 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
148,37 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
148,37 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
148,00 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
148,63 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
148,86 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
149,11 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
148,93 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
148,93 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
148,93 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
147,63 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
147,09 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
146,75 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
147,41 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
147,03 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
147,01 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
147,01 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
148,27 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
149,37 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
149,36 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
149,70 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
149,28 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
149,28 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
149,28 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
148,98 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
148,63 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
148,25 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
147,55 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
147,47 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
147,47 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
147,47 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
146,81 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
146,38 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
146,60 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
146,54 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
145,69 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
145,69 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
145,69 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
144,90 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
144,76 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
144,11 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
143,33 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
143,32 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
143,32 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
143,32 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
142,79 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
142,25 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
142,29 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
143,07 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
140,99 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
140,99 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
140,99 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
138,92 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
139,62 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
139,58 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
138,50 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
139,42 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
139,42 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
139,42 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
140,73 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
139,56 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
140,15 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
139,09 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
139,26 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
139,26 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
139,26 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
138,91 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
137,85 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
137,86 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
137,33 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
137,28 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
137,28 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
137,28 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
139,14 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
138,94 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
139,41 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
139,26 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
139,29 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
139,29 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
139,29 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
138,62 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
139,01 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
138,86 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
138,39 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
138,14 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
138,14 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
138,14 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
138,44 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
137,87 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
137,07 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
136,93 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
137,30 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
137,30 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
137,30 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
136,09 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
135,36 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
135,58 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
135,18 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
134,66 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
134,66 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
134,66 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
134,88 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
134,07 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
134,27 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
134,32 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
135,02 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
135,02 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
135,00 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
136,44 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
136,33 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
136,30 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
136,87 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
137,29 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
137,29 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
137,29 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
136,55 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
135,69 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
134,83 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
135,09 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
135,47 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
135,47 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
135,47 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
135,57 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
135,01 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
133,57 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
132,57 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
132,76 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
132,76 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
132,76 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
133,05 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
132,95 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
132,96 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
132,95 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
133,61 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
133,61 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
133,61 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
132,87 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
133,27 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
135,16 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
134,87 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
135,49 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
135,49 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
135,49 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
135,49 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
135,36 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
134,77 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
134,24 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
133,56 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
133,56 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
133,56 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
132,71 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
134,95 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
134,50 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
134,81 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
133,64 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
133,64 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
133,64 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
133,50 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
134,69 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
134,50 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
134,95 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
134,18 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
134,18 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
134,18 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
134,11 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
134,71 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
133,88 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
133,93 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
132,12 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
132,12 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
132,12 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
129,70 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
129,66 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
129,49 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
129,47 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
128,61 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
128,61 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
128,61 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
128,43 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
127,93 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
127,63 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
127,36 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
126,16 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
126,16 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
126,16 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
125,50 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
127,85 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
126,79 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
128,88 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
128,77 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
128,77 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
128,77 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
128,70 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
130,20 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
132,37 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
132,99 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
133,78 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
133,75 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
133,75 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
132,17 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
132,81 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
132,99 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
133,11 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
133,03 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
133,03 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
133,03 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
133,28 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
133,16 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
133,61 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
134,34 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
133,32 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
133,32 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
133,32 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
135,15 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
135,32 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
135,97 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
135,56 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
134,78 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
134,78 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
134,78 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
136,03 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
136,72 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
136,82 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
135,93 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
134,90 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
134,90 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
134,90 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
134,90 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
134,27 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
134,33 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
133,52 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
133,54 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
133,54 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
133,54 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
133,54 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
134,52 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
133,25 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
133,80 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
134,92 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
134,92 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
134,92 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
134,98 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
133,28 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
133,48 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
132,26 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
133,29 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
133,29 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
133,29 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
134,21 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
134,06 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
135,71 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
136,19 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
135,68 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
135,68 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
135,68 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
136,36 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
139,87 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
139,61 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
140,62 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
140,25 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
140,25 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
140,25 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
140,19 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
140,39 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
140,10 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
140,37 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
139,74 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
139,74 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
139,74 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
139,00 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
140,18 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
140,01 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
138,86 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
139,28 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
139,28 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
139,28 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
138,95 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
139,29 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
139,72 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
139,30 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
139,42 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
139,42 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
139,42 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
137,84 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
137,84 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
136,71 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
135,68 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
135,83 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
135,83 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
135,81 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
137,10 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
135,88 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
136,35 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
136,32 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
136,45 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
136,45 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
136,45 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
134,97 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
132,85 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
133,03 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
133,33 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
132,26 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
132,26 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
132,26 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
131,79 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
131,17 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
131,93 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
131,97 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
132,11 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
132,11 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
132,11 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
132,37 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
132,72 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
132,13 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
132,01 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
130,87 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
130,87 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
130,87 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
131,46 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
131,95 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
131,54 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
132,67 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
132,99 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
132,99 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
132,99 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
131,91 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
134,16 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
134,28 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
133,26 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
130,95 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
130,95 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
130,95 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
131,27 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
131,26 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
131,36 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
131,09 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
130,91 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
130,91 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
130,91 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
131,58 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
132,02 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
131,75 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
132,01 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
132,45 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
132,45 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
132,45 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
132,68 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
131,37 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
130,97 USD Emerging Market Sovereign & Corporate Asia
31/08/2015
131,55 USD Emerging Market Sovereign & Corporate Asia
30/08/2015
131,52 USD Emerging Market Sovereign & Corporate Asia
29/08/2015
131,52 USD Emerging Market Sovereign & Corporate Asia
28/08/2015
131,52 USD Emerging Market Sovereign & Corporate Asia
27/08/2015
131,15 USD Emerging Market Sovereign & Corporate Asia
26/08/2015
128,77 USD Emerging Market Sovereign & Corporate Asia
25/08/2015
128,80 USD Emerging Market Sovereign & Corporate Asia
24/08/2015
126,97 USD Emerging Market Sovereign & Corporate Asia
23/08/2015
131,45 USD Emerging Market Sovereign & Corporate Asia
22/08/2015
131,45 USD Emerging Market Sovereign & Corporate Asia
21/08/2015
131,45 USD Emerging Market Sovereign & Corporate Asia
20/08/2015
133,02 USD Emerging Market Sovereign & Corporate Asia
19/08/2015
135,20 USD Emerging Market Sovereign & Corporate Asia
18/08/2015
135,34 USD Emerging Market Sovereign & Corporate Asia
17/08/2015
134,93 USD Emerging Market Sovereign & Corporate Asia
16/08/2015
134,54 USD Emerging Market Sovereign & Corporate Asia
15/08/2015
134,54 USD Emerging Market Sovereign & Corporate Asia
14/08/2015
134,54 USD Emerging Market Sovereign & Corporate Asia
13/08/2015
134,20 USD Emerging Market Sovereign & Corporate Asia
12/08/2015
133,78 USD Emerging Market Sovereign & Corporate Asia
11/08/2015
135,32 USD Emerging Market Sovereign & Corporate Asia
10/08/2015
136,38 USD Emerging Market Sovereign & Corporate Asia
09/08/2015
136,82 USD Emerging Market Sovereign & Corporate Asia
08/08/2015
136,82 USD Emerging Market Sovereign & Corporate Asia
07/08/2015
136,82 USD Emerging Market Sovereign & Corporate Asia
06/08/2015
137,17 USD Emerging Market Sovereign & Corporate Asia
05/08/2015
137,78 USD Emerging Market Sovereign & Corporate Asia
04/08/2015
136,74 USD Emerging Market Sovereign & Corporate Asia
03/08/2015
136,63 USD Emerging Market Sovereign & Corporate Asia
02/08/2015
135,76 USD Emerging Market Sovereign & Corporate Asia
01/08/2015
135,76 USD Emerging Market Sovereign & Corporate Asia
31/07/2015
135,76 USD Emerging Market Sovereign & Corporate Asia
30/07/2015
137,50 USD Emerging Market Sovereign & Corporate Asia
29/07/2015
136,04 USD Emerging Market Sovereign & Corporate Asia
28/07/2015
135,94 USD Emerging Market Sovereign & Corporate Asia
27/07/2015
135,46 USD Emerging Market Sovereign & Corporate Asia
26/07/2015
137,63 USD Emerging Market Sovereign & Corporate Asia
25/07/2015
137,63 USD Emerging Market Sovereign & Corporate Asia
24/07/2015
137,63 USD Emerging Market Sovereign & Corporate Asia
23/07/2015
137,70 USD Emerging Market Sovereign & Corporate Asia
22/07/2015
138,82 USD Emerging Market Sovereign & Corporate Asia
21/07/2015
138,35 USD Emerging Market Sovereign & Corporate Asia
20/07/2015
139,14 USD Emerging Market Sovereign & Corporate Asia
19/07/2015
139,16 USD Emerging Market Sovereign & Corporate Asia
18/07/2015
139,16 USD Emerging Market Sovereign & Corporate Asia
17/07/2015
139,16 USD Emerging Market Sovereign & Corporate Asia
16/07/2015
138,53 USD Emerging Market Sovereign & Corporate Asia
15/07/2015
137,68 USD Emerging Market Sovereign & Corporate Asia
14/07/2015
137,11 USD Emerging Market Sovereign & Corporate Asia
13/07/2015
136,97 USD Emerging Market Sovereign & Corporate Asia
12/07/2015
134,80 USD Emerging Market Sovereign & Corporate Asia
11/07/2015
134,80 USD Emerging Market Sovereign & Corporate Asia
10/07/2015
134,80 USD Emerging Market Sovereign & Corporate Asia
09/07/2015
136,05 USD Emerging Market Sovereign & Corporate Asia
08/07/2015
135,74 USD Emerging Market Sovereign & Corporate Asia
07/07/2015
137,56 USD Emerging Market Sovereign & Corporate Asia
06/07/2015
135,73 USD Emerging Market Sovereign & Corporate Asia
05/07/2015
135,60 USD Emerging Market Sovereign & Corporate Asia
04/07/2015
135,60 USD Emerging Market Sovereign & Corporate Asia
03/07/2015
135,60 USD Emerging Market Sovereign & Corporate Asia
02/07/2015
135,52 USD Emerging Market Sovereign & Corporate Asia
01/07/2015
135,33 USD Emerging Market Sovereign & Corporate Asia
30/06/2015
134,84 USD Emerging Market Sovereign & Corporate Asia
29/06/2015
134,68 USD Emerging Market Sovereign & Corporate Asia
28/06/2015
135,04 USD Emerging Market Sovereign & Corporate Asia
27/06/2015
135,04 USD Emerging Market Sovereign & Corporate Asia
26/06/2015
135,04 USD Emerging Market Sovereign & Corporate Asia
25/06/2015
134,47 USD Emerging Market Sovereign & Corporate Asia
24/06/2015
134,49 USD Emerging Market Sovereign & Corporate Asia
23/06/2015
134,42 USD Emerging Market Sovereign & Corporate Asia
22/06/2015
131,76 USD Emerging Market Sovereign & Corporate Asia
21/06/2015
132,42 USD Emerging Market Sovereign & Corporate Asia
20/06/2015
132,42 USD Emerging Market Sovereign & Corporate Asia
19/06/2015
132,42 USD Emerging Market Sovereign & Corporate Asia
18/06/2015
131,37 USD Emerging Market Sovereign & Corporate Asia
17/06/2015
132,97 USD Emerging Market Sovereign & Corporate Asia
16/06/2015
132,83 USD Emerging Market Sovereign & Corporate Asia
15/06/2015
132,91 USD Emerging Market Sovereign & Corporate Asia
14/06/2015
132,78 USD Emerging Market Sovereign & Corporate Asia
13/06/2015
132,78 USD Emerging Market Sovereign & Corporate Asia
12/06/2015
132,78 USD Emerging Market Sovereign & Corporate Asia
11/06/2015
133,08 USD Emerging Market Sovereign & Corporate Asia
10/06/2015
132,24 USD Emerging Market Sovereign & Corporate Asia
09/06/2015
133,01 USD Emerging Market Sovereign & Corporate Asia
08/06/2015
133,56 USD Emerging Market Sovereign & Corporate Asia
07/06/2015
135,00 USD Emerging Market Sovereign & Corporate Asia
06/06/2015
135,00 USD Emerging Market Sovereign & Corporate Asia
05/06/2015
135,00 USD Emerging Market Sovereign & Corporate Asia
04/06/2015
132,96 USD Emerging Market Sovereign & Corporate Asia
03/06/2015
133,42 USD Emerging Market Sovereign & Corporate Asia
02/06/2015
135,04 USD Emerging Market Sovereign & Corporate Asia
01/06/2015
137,80 USD Emerging Market Sovereign & Corporate Asia
31/05/2015
136,95 USD Emerging Market Sovereign & Corporate Asia
30/05/2015
136,92 USD Emerging Market Sovereign & Corporate Asia
29/05/2015
136,92 USD Emerging Market Sovereign & Corporate Asia
28/05/2015
137,78 USD Emerging Market Sovereign & Corporate Asia
27/05/2015
138,42 USD Emerging Market Sovereign & Corporate Asia
26/05/2015
138,21 USD Emerging Market Sovereign & Corporate Asia
25/05/2015
136,67 USD Emerging Market Sovereign & Corporate Asia
24/05/2015
136,67 USD Emerging Market Sovereign & Corporate Asia
23/05/2015
136,67 USD Emerging Market Sovereign & Corporate Asia
22/05/2015
136,67 USD Emerging Market Sovereign & Corporate Asia
21/05/2015
135,44 USD Emerging Market Sovereign & Corporate Asia
20/05/2015
135,82 USD Emerging Market Sovereign & Corporate Asia
19/05/2015
135,50 USD Emerging Market Sovereign & Corporate Asia
18/05/2015
132,18 USD Emerging Market Sovereign & Corporate Asia
17/05/2015
131,25 USD Emerging Market Sovereign & Corporate Asia
16/05/2015
131,25 USD Emerging Market Sovereign & Corporate Asia
15/05/2015
131,25 USD Emerging Market Sovereign & Corporate Asia
14/05/2015
131,87 USD Emerging Market Sovereign & Corporate Asia
13/05/2015
132,28 USD Emerging Market Sovereign & Corporate Asia
12/05/2015
133,32 USD Emerging Market Sovereign & Corporate Asia
11/05/2015
134,69 USD Emerging Market Sovereign & Corporate Asia
10/05/2015
133,81 USD Emerging Market Sovereign & Corporate Asia
09/05/2015
133,81 USD Emerging Market Sovereign & Corporate Asia
08/05/2015
133,81 USD Emerging Market Sovereign & Corporate Asia
07/05/2015
133,28 USD Emerging Market Sovereign & Corporate Asia
06/05/2015
132,35 USD Emerging Market Sovereign & Corporate Asia
05/05/2015
134,54 USD Emerging Market Sovereign & Corporate Asia
04/05/2015
134,87 USD Emerging Market Sovereign & Corporate Asia
03/05/2015
134,12 USD Emerging Market Sovereign & Corporate Asia
02/05/2015
134,12 USD Emerging Market Sovereign & Corporate Asia
01/05/2015
134,12 USD Emerging Market Sovereign & Corporate Asia
30/04/2015
134,40 USD Emerging Market Sovereign & Corporate Asia
29/04/2015
135,06 USD Emerging Market Sovereign & Corporate Asia
28/04/2015
137,18 USD Emerging Market Sovereign & Corporate Asia
27/04/2015
138,35 USD Emerging Market Sovereign & Corporate Asia
26/04/2015
138,30 USD Emerging Market Sovereign & Corporate Asia
25/04/2015
138,30 USD Emerging Market Sovereign & Corporate Asia
24/04/2015
138,30 USD Emerging Market Sovereign & Corporate Asia
23/04/2015
138,92 USD Emerging Market Sovereign & Corporate Asia
22/04/2015
139,77 USD Emerging Market Sovereign & Corporate Asia
21/04/2015
139,39 USD Emerging Market Sovereign & Corporate Asia
20/04/2015
139,08 USD Emerging Market Sovereign & Corporate Asia
19/04/2015
138,72 USD Emerging Market Sovereign & Corporate Asia
18/04/2015
138,72 USD Emerging Market Sovereign & Corporate Asia
17/04/2015
138,72 USD Emerging Market Sovereign & Corporate Asia
16/04/2015
139,66 USD Emerging Market Sovereign & Corporate Asia
15/04/2015
140,83 USD Emerging Market Sovereign & Corporate Asia
14/04/2015
139,78 USD Emerging Market Sovereign & Corporate Asia
13/04/2015
141,14 USD Emerging Market Sovereign & Corporate Asia
12/04/2015
140,45 USD Emerging Market Sovereign & Corporate Asia
11/04/2015
140,45 USD Emerging Market Sovereign & Corporate Asia
10/04/2015
140,45 USD Emerging Market Sovereign & Corporate Asia
09/04/2015
139,81 USD Emerging Market Sovereign & Corporate Asia
08/04/2015
137,71 USD Emerging Market Sovereign & Corporate Asia
07/04/2015
136,10 USD Emerging Market Sovereign & Corporate Asia
06/04/2015
133,85 USD Emerging Market Sovereign & Corporate Asia
05/04/2015
135,51 USD Emerging Market Sovereign & Corporate Asia
04/04/2015
135,51 USD Emerging Market Sovereign & Corporate Asia
03/04/2015
135,51 USD Emerging Market Sovereign & Corporate Asia
02/04/2015
135,51 USD Emerging Market Sovereign & Corporate Asia
01/04/2015
136,92 USD Emerging Market Sovereign & Corporate Asia
31/03/2015
137,24 USD Emerging Market Sovereign & Corporate Asia
30/03/2015
135,89 USD Emerging Market Sovereign & Corporate Asia
29/03/2015
134,97 USD Emerging Market Sovereign & Corporate Asia
28/03/2015
134,97 USD Emerging Market Sovereign & Corporate Asia
27/03/2015
134,97 USD Emerging Market Sovereign & Corporate Asia
26/03/2015
134,62 USD Emerging Market Sovereign & Corporate Asia
25/03/2015
133,67 USD Emerging Market Sovereign & Corporate Asia
24/03/2015
134,49 USD Emerging Market Sovereign & Corporate Asia
23/03/2015
134,06 USD Emerging Market Sovereign & Corporate Asia
22/03/2015
135,55 USD Emerging Market Sovereign & Corporate Asia
21/03/2015
135,55 USD Emerging Market Sovereign & Corporate Asia
20/03/2015
135,55 USD Emerging Market Sovereign & Corporate Asia
19/03/2015
137,68 USD Emerging Market Sovereign & Corporate Asia
18/03/2015
136,99 USD Emerging Market Sovereign & Corporate Asia
17/03/2015
137,90 USD Emerging Market Sovereign & Corporate Asia
16/03/2015
138,63 USD Emerging Market Sovereign & Corporate Asia
15/03/2015
139,21 USD Emerging Market Sovereign & Corporate Asia
14/03/2015
139,21 USD Emerging Market Sovereign & Corporate Asia
13/03/2015
139,21 USD Emerging Market Sovereign & Corporate Asia
12/03/2015
138,11 USD Emerging Market Sovereign & Corporate Asia
11/03/2015
138,71 USD Emerging Market Sovereign & Corporate Asia
10/03/2015
137,48 USD Emerging Market Sovereign & Corporate Asia
09/03/2015
135,83 USD Emerging Market Sovereign & Corporate Asia
08/03/2015
135,86 USD Emerging Market Sovereign & Corporate Asia
07/03/2015
135,86 USD Emerging Market Sovereign & Corporate Asia
06/03/2015
135,86 USD Emerging Market Sovereign & Corporate Asia
05/03/2015
133,62 USD Emerging Market Sovereign & Corporate Asia
04/03/2015
133,07 USD Emerging Market Sovereign & Corporate Asia
03/03/2015
131,72 USD Emerging Market Sovereign & Corporate Asia
02/03/2015
131,41 USD Emerging Market Sovereign & Corporate Asia
01/03/2015
130,76 USD Emerging Market Sovereign & Corporate Asia
28/02/2015
130,76 USD Emerging Market Sovereign & Corporate Asia
27/02/2015
130,69 USD Emerging Market Sovereign & Corporate Asia
26/02/2015
130,47 USD Emerging Market Sovereign & Corporate Asia
25/02/2015
128,34 USD Emerging Market Sovereign & Corporate Asia
24/02/2015
128,32 USD Emerging Market Sovereign & Corporate Asia
23/02/2015
128,07 USD Emerging Market Sovereign & Corporate Asia
22/02/2015
127,75 USD Emerging Market Sovereign & Corporate Asia
21/02/2015
127,75 USD Emerging Market Sovereign & Corporate Asia
20/02/2015
127,75 USD Emerging Market Sovereign & Corporate Asia
19/02/2015
127,36 USD Emerging Market Sovereign & Corporate Asia
18/02/2015
127,76 USD Emerging Market Sovereign & Corporate Asia
17/02/2015
127,49 USD Emerging Market Sovereign & Corporate Asia
16/02/2015
127,34 USD Emerging Market Sovereign & Corporate Asia
15/02/2015
127,30 USD Emerging Market Sovereign & Corporate Asia
14/02/2015
127,30 USD Emerging Market Sovereign & Corporate Asia
13/02/2015
127,30 USD Emerging Market Sovereign & Corporate Asia
12/02/2015
127,41 USD Emerging Market Sovereign & Corporate Asia
11/02/2015
128,37 USD Emerging Market Sovereign & Corporate Asia
10/02/2015
128,51 USD Emerging Market Sovereign & Corporate Asia
09/02/2015
128,37 USD Emerging Market Sovereign & Corporate Asia
08/02/2015
128,35 USD Emerging Market Sovereign & Corporate Asia
07/02/2015
128,35 USD Emerging Market Sovereign & Corporate Asia
06/02/2015
128,35 USD Emerging Market Sovereign & Corporate Asia
05/02/2015
127,43 USD Emerging Market Sovereign & Corporate Asia
04/02/2015
127,66 USD Emerging Market Sovereign & Corporate Asia
03/02/2015
127,23 USD Emerging Market Sovereign & Corporate Asia
02/02/2015
128,55 USD Emerging Market Sovereign & Corporate Asia
01/02/2015
129,28 USD Emerging Market Sovereign & Corporate Asia
31/01/2015
129,28 USD Emerging Market Sovereign & Corporate Asia
30/01/2015
129,26 USD Emerging Market Sovereign & Corporate Asia
29/01/2015
128,65 USD Emerging Market Sovereign & Corporate Asia
28/01/2015
128,59 USD Emerging Market Sovereign & Corporate Asia
27/01/2015
127,62 USD Emerging Market Sovereign & Corporate Asia
26/01/2015
129,34 USD Emerging Market Sovereign & Corporate Asia
25/01/2015
129,25 USD Emerging Market Sovereign & Corporate Asia
24/01/2015
129,25 USD Emerging Market Sovereign & Corporate Asia
23/01/2015
129,25 USD Emerging Market Sovereign & Corporate Asia
22/01/2015
126,50 USD Emerging Market Sovereign & Corporate Asia
21/01/2015
124,64 USD Emerging Market Sovereign & Corporate Asia
20/01/2015
124,33 USD Emerging Market Sovereign & Corporate Asia
19/01/2015
123,51 USD Emerging Market Sovereign & Corporate Asia
18/01/2015
124,88 USD Emerging Market Sovereign & Corporate Asia
17/01/2015
124,88 USD Emerging Market Sovereign & Corporate Asia
16/01/2015
124,88 USD Emerging Market Sovereign & Corporate Asia
15/01/2015
124,06 USD Emerging Market Sovereign & Corporate Asia
14/01/2015
122,18 USD Emerging Market Sovereign & Corporate Asia
13/01/2015
122,23 USD Emerging Market Sovereign & Corporate Asia
12/01/2015
121,91 USD Emerging Market Sovereign & Corporate Asia
11/01/2015
121,78 USD Emerging Market Sovereign & Corporate Asia
10/01/2015
121,78 USD Emerging Market Sovereign & Corporate Asia
09/01/2015
121,78 USD Emerging Market Sovereign & Corporate Asia
08/01/2015
122,28 USD Emerging Market Sovereign & Corporate Asia
07/01/2015
122,24 USD Emerging Market Sovereign & Corporate Asia
06/01/2015
121,03 USD Emerging Market Sovereign & Corporate Asia
05/01/2015
121,07 USD Emerging Market Sovereign & Corporate Asia
04/01/2015
120,39 USD Emerging Market Sovereign & Corporate Asia
03/01/2015
120,39 USD Emerging Market Sovereign & Corporate Asia
02/01/2015
120,39 USD Emerging Market Sovereign & Corporate Asia
01/01/2015
119,59 USD Emerging Market Sovereign & Corporate Asia
31/12/2014
119,59 USD Emerging Market Sovereign & Corporate Asia
30/12/2014
118,89 USD Emerging Market Sovereign & Corporate Asia
29/12/2014
118,77 USD Emerging Market Sovereign & Corporate Asia
28/12/2014
118,79 USD Emerging Market Sovereign & Corporate Asia
27/12/2014
118,79 USD Emerging Market Sovereign & Corporate Asia
26/12/2014
118,79 USD Emerging Market Sovereign & Corporate Asia
25/12/2014
118,55 USD Emerging Market Sovereign & Corporate Asia
24/12/2014
118,55 USD Emerging Market Sovereign & Corporate Asia
23/12/2014
118,62 USD Emerging Market Sovereign & Corporate Asia
22/12/2014
117,65 USD Emerging Market Sovereign & Corporate Asia
21/12/2014
117,51 USD Emerging Market Sovereign & Corporate Asia
20/12/2014
117,51 USD Emerging Market Sovereign & Corporate Asia
19/12/2014
117,51 USD Emerging Market Sovereign & Corporate Asia
18/12/2014
117,27 USD Emerging Market Sovereign & Corporate Asia
17/12/2014
115,99 USD Emerging Market Sovereign & Corporate Asia
16/12/2014
115,10 USD Emerging Market Sovereign & Corporate Asia
15/12/2014
117,39 USD Emerging Market Sovereign & Corporate Asia
14/12/2014
117,24 USD Emerging Market Sovereign & Corporate Asia
13/12/2014
117,24 USD Emerging Market Sovereign & Corporate Asia
12/12/2014
117,24 USD Emerging Market Sovereign & Corporate Asia
11/12/2014
118,46 USD Emerging Market Sovereign & Corporate Asia
10/12/2014
118,22 USD Emerging Market Sovereign & Corporate Asia
09/12/2014
118,37 USD Emerging Market Sovereign & Corporate Asia
08/12/2014
119,87 USD Emerging Market Sovereign & Corporate Asia
07/12/2014
119,85 USD Emerging Market Sovereign & Corporate Asia
06/12/2014
119,85 USD Emerging Market Sovereign & Corporate Asia
05/12/2014
119,85 USD Emerging Market Sovereign & Corporate Asia
04/12/2014
118,41 USD Emerging Market Sovereign & Corporate Asia
03/12/2014
119,35 USD Emerging Market Sovereign & Corporate Asia
02/12/2014
118,56 USD Emerging Market Sovereign & Corporate Asia
01/12/2014
117,95 USD Emerging Market Sovereign & Corporate Asia
30/11/2014
118,05 USD Emerging Market Sovereign & Corporate Asia
29/11/2014
118,01 USD Emerging Market Sovereign & Corporate Asia
28/11/2014
118,01 USD Emerging Market Sovereign & Corporate Asia
27/11/2014
117,93 USD Emerging Market Sovereign & Corporate Asia
26/11/2014
117,47 USD Emerging Market Sovereign & Corporate Asia
25/11/2014
117,93 USD Emerging Market Sovereign & Corporate Asia
24/11/2014
118,57 USD Emerging Market Sovereign & Corporate Asia
23/11/2014
118,66 USD Emerging Market Sovereign & Corporate Asia
22/11/2014
118,66 USD Emerging Market Sovereign & Corporate Asia
21/11/2014
118,66 USD Emerging Market Sovereign & Corporate Asia
20/11/2014
117,42 USD Emerging Market Sovereign & Corporate Asia
19/11/2014
117,38 USD Emerging Market Sovereign & Corporate Asia
18/11/2014
117,37 USD Emerging Market Sovereign & Corporate Asia
17/11/2014
118,02 USD Emerging Market Sovereign & Corporate Asia
16/11/2014
117,69 USD Emerging Market Sovereign & Corporate Asia
15/11/2014
117,69 USD Emerging Market Sovereign & Corporate Asia
14/11/2014
117,69 USD Emerging Market Sovereign & Corporate Asia
13/11/2014
117,67 USD Emerging Market Sovereign & Corporate Asia
12/11/2014
117,55 USD Emerging Market Sovereign & Corporate Asia
11/11/2014
117,88 USD Emerging Market Sovereign & Corporate Asia
10/11/2014
117,70 USD Emerging Market Sovereign & Corporate Asia
09/11/2014
117,84 USD Emerging Market Sovereign & Corporate Asia
08/11/2014
117,84 USD Emerging Market Sovereign & Corporate Asia
07/11/2014
117,84 USD Emerging Market Sovereign & Corporate Asia
06/11/2014
117,70 USD Emerging Market Sovereign & Corporate Asia
05/11/2014
117,33 USD Emerging Market Sovereign & Corporate Asia
04/11/2014
116,68 USD Emerging Market Sovereign & Corporate Asia
03/11/2014
117,43 USD Emerging Market Sovereign & Corporate Asia
02/11/2014
116,47 USD Emerging Market Sovereign & Corporate Asia
01/11/2014
116,47 USD Emerging Market Sovereign & Corporate Asia
31/10/2014
116,47 USD Emerging Market Sovereign & Corporate Asia
30/10/2014
115,62 USD Emerging Market Sovereign & Corporate Asia
29/10/2014
114,35 USD Emerging Market Sovereign & Corporate Asia
28/10/2014
114,24 USD Emerging Market Sovereign & Corporate Asia
27/10/2014
114,47 USD Emerging Market Sovereign & Corporate Asia
26/10/2014
114,68 USD Emerging Market Sovereign & Corporate Asia
25/10/2014
114,68 USD Emerging Market Sovereign & Corporate Asia
24/10/2014
114,68 USD Emerging Market Sovereign & Corporate Asia
23/10/2014
114,77 USD Emerging Market Sovereign & Corporate Asia
22/10/2014
114,23 USD Emerging Market Sovereign & Corporate Asia
21/10/2014
113,42 USD Emerging Market Sovereign & Corporate Asia
20/10/2014
112,74 USD Emerging Market Sovereign & Corporate Asia
19/10/2014
112,73 USD Emerging Market Sovereign & Corporate Asia
18/10/2014
112,73 USD Emerging Market Sovereign & Corporate Asia
17/10/2014
112,73 USD Emerging Market Sovereign & Corporate Asia
16/10/2014
112,61 USD Emerging Market Sovereign & Corporate Asia
15/10/2014
112,77 USD Emerging Market Sovereign & Corporate Asia
14/10/2014
113,69 USD Emerging Market Sovereign & Corporate Asia
13/10/2014
113,57 USD Emerging Market Sovereign & Corporate Asia
12/10/2014
114,00 USD Emerging Market Sovereign & Corporate Asia
11/10/2014
114,00 USD Emerging Market Sovereign & Corporate Asia
10/10/2014
114,00 USD Emerging Market Sovereign & Corporate Asia
09/10/2014
113,23 USD Emerging Market Sovereign & Corporate Asia
08/10/2014
113,38 USD Emerging Market Sovereign & Corporate Asia
07/10/2014
114,06 USD Emerging Market Sovereign & Corporate Asia
06/10/2014
114,57 USD Emerging Market Sovereign & Corporate Asia
05/10/2014
114,99 USD Emerging Market Sovereign & Corporate Asia
04/10/2014
114,99 USD Emerging Market Sovereign & Corporate Asia
03/10/2014
114,99 USD Emerging Market Sovereign & Corporate Asia
02/10/2014
113,79 USD Emerging Market Sovereign & Corporate Asia
01/10/2014
114,34 USD Emerging Market Sovereign & Corporate Asia
30/09/2014
114,16 USD Emerging Market Sovereign & Corporate Asia
29/09/2014
113,89 USD Emerging Market Sovereign & Corporate Asia
28/09/2014
114,04 USD Emerging Market Sovereign & Corporate Asia
27/09/2014
114,04 USD Emerging Market Sovereign & Corporate Asia
26/09/2014
114,04 USD Emerging Market Sovereign & Corporate Asia
25/09/2014
113,78 USD Emerging Market Sovereign & Corporate Asia
24/09/2014
113,30 USD Emerging Market Sovereign & Corporate Asia
23/09/2014
112,70 USD Emerging Market Sovereign & Corporate Asia
22/09/2014
113,08 USD Emerging Market Sovereign & Corporate Asia
21/09/2014
112,91 USD Emerging Market Sovereign & Corporate Asia
20/09/2014
112,91 USD Emerging Market Sovereign & Corporate Asia
19/09/2014
112,91 USD Emerging Market Sovereign & Corporate Asia
18/09/2014
111,98 USD Emerging Market Sovereign & Corporate Asia
17/09/2014
111,55 USD Emerging Market Sovereign & Corporate Asia
16/09/2014
111,67 USD Emerging Market Sovereign & Corporate Asia
15/09/2014
111,79 USD Emerging Market Sovereign & Corporate Asia
14/09/2014
111,96 USD Emerging Market Sovereign & Corporate Asia
13/09/2014
111,96 USD Emerging Market Sovereign & Corporate Asia
12/09/2014
111,96 USD Emerging Market Sovereign & Corporate Asia
11/09/2014
111,94 USD Emerging Market Sovereign & Corporate Asia
10/09/2014
112,22 USD Emerging Market Sovereign & Corporate Asia
09/09/2014
112,22 USD Emerging Market Sovereign & Corporate Asia
08/09/2014
111,86 USD Emerging Market Sovereign & Corporate Asia
07/09/2014
111,64 USD Emerging Market Sovereign & Corporate Asia
06/09/2014
111,64 USD Emerging Market Sovereign & Corporate Asia
05/09/2014
111,64 USD Emerging Market Sovereign & Corporate Asia
04/09/2014
111,59 USD Emerging Market Sovereign & Corporate Asia
03/09/2014
109,97 USD Emerging Market Sovereign & Corporate Asia
02/09/2014
110,00 USD Emerging Market Sovereign & Corporate Asia
01/09/2014
109,68 USD Emerging Market Sovereign & Corporate Asia
31/08/2014
109,37 USD Emerging Market Sovereign & Corporate Asia
30/08/2014
109,35 USD Emerging Market Sovereign & Corporate Asia
29/08/2014
109,35 USD Emerging Market Sovereign & Corporate Asia
28/08/2014
109,38 USD Emerging Market Sovereign & Corporate Asia
27/08/2014
109,16 USD Emerging Market Sovereign & Corporate Asia
26/08/2014
108,91 USD Emerging Market Sovereign & Corporate Asia
25/08/2014
109,01 USD Emerging Market Sovereign & Corporate Asia
24/08/2014
108,70 USD Emerging Market Sovereign & Corporate Asia
23/08/2014
108,70 USD Emerging Market Sovereign & Corporate Asia
22/08/2014
108,70 USD Emerging Market Sovereign & Corporate Asia
21/08/2014
108,05 USD Emerging Market Sovereign & Corporate Asia
20/08/2014
108,03 USD Emerging Market Sovereign & Corporate Asia
19/08/2014
107,68 USD Emerging Market Sovereign & Corporate Asia
18/08/2014
107,18 USD Emerging Market Sovereign & Corporate Asia
17/08/2014
106,95 USD Emerging Market Sovereign & Corporate Asia
16/08/2014
106,95 USD Emerging Market Sovereign & Corporate Asia
15/08/2014
106,95 USD Emerging Market Sovereign & Corporate Asia
14/08/2014
106,87 USD Emerging Market Sovereign & Corporate Asia
13/08/2014
106,64 USD Emerging Market Sovereign & Corporate Asia
12/08/2014
106,69 USD Emerging Market Sovereign & Corporate Asia
11/08/2014
106,52 USD Emerging Market Sovereign & Corporate Asia
10/08/2014
106,04 USD Emerging Market Sovereign & Corporate Asia
09/08/2014
106,04 USD Emerging Market Sovereign & Corporate Asia
08/08/2014
106,04 USD Emerging Market Sovereign & Corporate Asia
07/08/2014
106,67 USD Emerging Market Sovereign & Corporate Asia
06/08/2014
106,68 USD Emerging Market Sovereign & Corporate Asia
05/08/2014
106,82 USD Emerging Market Sovereign & Corporate Asia
04/08/2014
106,64 USD Emerging Market Sovereign & Corporate Asia
03/08/2014
106,56 USD Emerging Market Sovereign & Corporate Asia
02/08/2014
106,56 USD Emerging Market Sovereign & Corporate Asia
01/08/2014
106,56 USD Emerging Market Sovereign & Corporate Asia
31/07/2014
107,48 USD Emerging Market Sovereign & Corporate Asia
30/07/2014
107,37 USD Emerging Market Sovereign & Corporate Asia
29/07/2014
107,13 USD Emerging Market Sovereign & Corporate Asia
28/07/2014
106,80 USD Emerging Market Sovereign & Corporate Asia
27/07/2014
106,87 USD Emerging Market Sovereign & Corporate Asia
26/07/2014
106,87 USD Emerging Market Sovereign & Corporate Asia
25/07/2014
106,87 USD Emerging Market Sovereign & Corporate Asia
24/07/2014
106,51 USD Emerging Market Sovereign & Corporate Asia
23/07/2014
106,36 USD Emerging Market Sovereign & Corporate Asia
22/07/2014
106,31 USD Emerging Market Sovereign & Corporate Asia
21/07/2014
105,87 USD Emerging Market Sovereign & Corporate Asia
20/07/2014
105,96 USD Emerging Market Sovereign & Corporate Asia
19/07/2014
105,96 USD Emerging Market Sovereign & Corporate Asia
18/07/2014
105,96 USD Emerging Market Sovereign & Corporate Asia
17/07/2014
105,90 USD Emerging Market Sovereign & Corporate Asia
16/07/2014
105,61 USD Emerging Market Sovereign & Corporate Asia
15/07/2014
105,25 USD Emerging Market Sovereign & Corporate Asia
14/07/2014
104,66 USD Emerging Market Sovereign & Corporate Asia
13/07/2014
104,76 USD Emerging Market Sovereign & Corporate Asia
12/07/2014
104,76 USD Emerging Market Sovereign & Corporate Asia
11/07/2014
104,76 USD Emerging Market Sovereign & Corporate Asia
10/07/2014
104,89 USD Emerging Market Sovereign & Corporate Asia
09/07/2014
104,50 USD Emerging Market Sovereign & Corporate Asia
08/07/2014
104,74 USD Emerging Market Sovereign & Corporate Asia
07/07/2014
104,79 USD Emerging Market Sovereign & Corporate Asia
06/07/2014
104,79 USD Emerging Market Sovereign & Corporate Asia
05/07/2014
104,79 USD Emerging Market Sovereign & Corporate Asia
04/07/2014
104,79 USD Emerging Market Sovereign & Corporate Asia
03/07/2014
104,61 USD Emerging Market Sovereign & Corporate Asia
02/07/2014
104,53 USD Emerging Market Sovereign & Corporate Asia
01/07/2014
104,30 USD Emerging Market Sovereign & Corporate Asia
30/06/2014
104,18 USD Emerging Market Sovereign & Corporate Asia
29/06/2014
104,58 USD Emerging Market Sovereign & Corporate Asia
28/06/2014
104,58 USD Emerging Market Sovereign & Corporate Asia
27/06/2014
104,58 USD Emerging Market Sovereign & Corporate Asia
26/06/2014
104,83 USD Emerging Market Sovereign & Corporate Asia
25/06/2014
104,61 USD Emerging Market Sovereign & Corporate Asia
24/06/2014
104,92 USD Emerging Market Sovereign & Corporate Asia
23/06/2014
104,99 USD Emerging Market Sovereign & Corporate Asia
22/06/2014
105,08 USD Emerging Market Sovereign & Corporate Asia
21/06/2014
105,08 USD Emerging Market Sovereign & Corporate Asia
20/06/2014
105,08 USD Emerging Market Sovereign & Corporate Asia
19/06/2014
104,73 USD Emerging Market Sovereign & Corporate Asia
18/06/2014
105,15 USD Emerging Market Sovereign & Corporate Asia
17/06/2014
105,40 USD Emerging Market Sovereign & Corporate Asia
16/06/2014
105,47 USD Emerging Market Sovereign & Corporate Asia
15/06/2014
105,70 USD Emerging Market Sovereign & Corporate Asia
14/06/2014
105,70 USD Emerging Market Sovereign & Corporate Asia
13/06/2014
105,70 USD Emerging Market Sovereign & Corporate Asia
12/06/2014
105,47 USD Emerging Market Sovereign & Corporate Asia
11/06/2014
105,62 USD Emerging Market Sovereign & Corporate Asia
10/06/2014
105,49 USD Emerging Market Sovereign & Corporate Asia
09/06/2014
105,06 USD Emerging Market Sovereign & Corporate Asia
08/06/2014
104,67 USD Emerging Market Sovereign & Corporate Asia
07/06/2014
104,67 USD Emerging Market Sovereign & Corporate Asia
06/06/2014
104,67 USD Emerging Market Sovereign & Corporate Asia
05/06/2014
104,72 USD Emerging Market Sovereign & Corporate Asia
04/06/2014
104,65 USD Emerging Market Sovereign & Corporate Asia
03/06/2014
104,63 USD Emerging Market Sovereign & Corporate Asia
02/06/2014
104,76 USD Emerging Market Sovereign & Corporate Asia
01/06/2014
104,18 USD Emerging Market Sovereign & Corporate Asia
31/05/2014
104,18 USD Emerging Market Sovereign & Corporate Asia
30/05/2014
104,16 USD Emerging Market Sovereign & Corporate Asia
29/05/2014
104,34 USD Emerging Market Sovereign & Corporate Asia
28/05/2014
103,79 USD Emerging Market Sovereign & Corporate Asia
27/05/2014
103,50 USD Emerging Market Sovereign & Corporate Asia
26/05/2014
103,24 USD Emerging Market Sovereign & Corporate Asia
25/05/2014
103,34 USD Emerging Market Sovereign & Corporate Asia
24/05/2014
103,34 USD Emerging Market Sovereign & Corporate Asia
23/05/2014
103,34 USD Emerging Market Sovereign & Corporate Asia
22/05/2014
102,99 USD Emerging Market Sovereign & Corporate Asia
21/05/2014
102,95 USD Emerging Market Sovereign & Corporate Asia
20/05/2014
102,65 USD Emerging Market Sovereign & Corporate Asia
19/05/2014
102,54 USD Emerging Market Sovereign & Corporate Asia
18/05/2014
102,60 USD Emerging Market Sovereign & Corporate Asia
17/05/2014
102,60 USD Emerging Market Sovereign & Corporate Asia
16/05/2014
102,60 USD Emerging Market Sovereign & Corporate Asia
15/05/2014
102,55 USD Emerging Market Sovereign & Corporate Asia
14/05/2014
102,45 USD Emerging Market Sovereign & Corporate Asia
13/05/2014
102,30 USD Emerging Market Sovereign & Corporate Asia
12/05/2014
101,85 USD Emerging Market Sovereign & Corporate Asia
11/05/2014
101,70 USD Emerging Market Sovereign & Corporate Asia
10/05/2014
101,70 USD Emerging Market Sovereign & Corporate Asia
09/05/2014
101,70 USD Emerging Market Sovereign & Corporate Asia
08/05/2014
100,65 USD Emerging Market Sovereign & Corporate Asia
07/05/2014
99,73 USD Emerging Market Sovereign & Corporate Asia
06/05/2014
99,40 USD Emerging Market Sovereign & Corporate Asia
05/05/2014
99,71 USD Emerging Market Sovereign & Corporate Asia
04/05/2014
99,68 USD Emerging Market Sovereign & Corporate Asia
03/05/2014
99,68 USD Emerging Market Sovereign & Corporate Asia
02/05/2014
99,68 USD Emerging Market Sovereign & Corporate Asia
01/05/2014
99,65 USD Emerging Market Sovereign & Corporate Asia
30/04/2014
99,61 USD Emerging Market Sovereign & Corporate Asia
29/04/2014
100,05 USD Emerging Market Sovereign & Corporate Asia
28/04/2014
99,84 USD Emerging Market Sovereign & Corporate Asia
27/04/2014
99,51 USD Emerging Market Sovereign & Corporate Asia
26/04/2014
99,51 USD Emerging Market Sovereign & Corporate Asia
25/04/2014
99,51 USD Emerging Market Sovereign & Corporate Asia
24/04/2014
99,76 USD Emerging Market Sovereign & Corporate Asia
23/04/2014
99,85 USD Emerging Market Sovereign & Corporate Asia
22/04/2014
100,17 USD Emerging Market Sovereign & Corporate Asia
21/04/2014
100,00 Oblig. Pays Emerg. Asie
21/04/2017
134,08 Oblig. Pays Emerg. Asie
20/04/2017
133,86 Oblig. Pays Emerg. Asie
19/04/2017
134,08 Oblig. Pays Emerg. Asie
18/04/2017
134,35 Oblig. Pays Emerg. Asie
17/04/2017
135,14 Oblig. Pays Emerg. Asie
16/04/2017
135,17 Oblig. Pays Emerg. Asie
15/04/2017
135,17 Oblig. Pays Emerg. Asie
14/04/2017
135,17 Oblig. Pays Emerg. Asie
13/04/2017
135,17 Oblig. Pays Emerg. Asie
12/04/2017
134,87 Oblig. Pays Emerg. Asie
11/04/2017
134,83 Oblig. Pays Emerg. Asie
10/04/2017
135,01 Oblig. Pays Emerg. Asie
09/04/2017
134,92 Oblig. Pays Emerg. Asie
08/04/2017
134,92 Oblig. Pays Emerg. Asie
07/04/2017
134,92 Oblig. Pays Emerg. Asie
06/04/2017
134,39 Oblig. Pays Emerg. Asie
05/04/2017
134,18 Oblig. Pays Emerg. Asie
04/04/2017
134,33 Oblig. Pays Emerg. Asie
03/04/2017
134,33 Oblig. Pays Emerg. Asie
02/04/2017
134,07 Oblig. Pays Emerg. Asie
01/04/2017
134,07 Oblig. Pays Emerg. Asie
31/03/2017
134,07 Oblig. Pays Emerg. Asie
30/03/2017
133,64 Oblig. Pays Emerg. Asie
29/03/2017
133,21 Oblig. Pays Emerg. Asie
28/03/2017
132,16 Oblig. Pays Emerg. Asie
27/03/2017
131,91 Oblig. Pays Emerg. Asie
26/03/2017
132,17 Oblig. Pays Emerg. Asie
25/03/2017
132,17 Oblig. Pays Emerg. Asie
24/03/2017
132,17 Oblig. Pays Emerg. Asie
23/03/2017
132,26 Oblig. Pays Emerg. Asie
22/03/2017
132,08 Oblig. Pays Emerg. Asie
21/03/2017
131,97 Oblig. Pays Emerg. Asie
20/03/2017
132,32 Oblig. Pays Emerg. Asie
19/03/2017
132,33 Oblig. Pays Emerg. Asie
18/03/2017
132,33 Oblig. Pays Emerg. Asie
17/03/2017
132,33 Oblig. Pays Emerg. Asie
16/03/2017
132,39 Oblig. Pays Emerg. Asie
15/03/2017
132,86 Oblig. Pays Emerg. Asie
14/03/2017
132,61 Oblig. Pays Emerg. Asie
13/03/2017
132,12 Oblig. Pays Emerg. Asie
12/03/2017
132,20 Oblig. Pays Emerg. Asie
11/03/2017
132,20 Oblig. Pays Emerg. Asie
10/03/2017
132,20 Oblig. Pays Emerg. Asie
09/03/2017
132,83 Oblig. Pays Emerg. Asie
08/03/2017
133,27 Oblig. Pays Emerg. Asie
07/03/2017
133,34 Oblig. Pays Emerg. Asie
06/03/2017
133,20 Oblig. Pays Emerg. Asie
05/03/2017
133,35 Oblig. Pays Emerg. Asie
04/03/2017
133,35 Oblig. Pays Emerg. Asie
03/03/2017
133,35 Oblig. Pays Emerg. Asie
02/03/2017
134,06 Oblig. Pays Emerg. Asie
01/03/2017
133,90 Oblig. Pays Emerg. Asie
28/02/2017
133,61 Oblig. Pays Emerg. Asie
27/02/2017
133,58 Oblig. Pays Emerg. Asie
26/02/2017
133,50 Oblig. Pays Emerg. Asie
25/02/2017
133,50 Oblig. Pays Emerg. Asie
24/02/2017
133,50 Oblig. Pays Emerg. Asie
23/02/2017
133,58 Oblig. Pays Emerg. Asie
22/02/2017
133,87 Oblig. Pays Emerg. Asie
21/02/2017
133,69 Oblig. Pays Emerg. Asie
20/02/2017
132,93 Oblig. Pays Emerg. Asie
19/02/2017
132,78 Oblig. Pays Emerg. Asie
18/02/2017
132,78 Oblig. Pays Emerg. Asie
17/02/2017
132,78 Oblig. Pays Emerg. Asie
16/02/2017
132,55 Oblig. Pays Emerg. Asie
15/02/2017
133,50 Oblig. Pays Emerg. Asie
14/02/2017
133,23 Oblig. Pays Emerg. Asie
13/02/2017
132,88 Oblig. Pays Emerg. Asie
12/02/2017
132,72 Oblig. Pays Emerg. Asie
11/02/2017
132,72 Oblig. Pays Emerg. Asie
10/02/2017
132,72 Oblig. Pays Emerg. Asie
09/02/2017
132,25 Oblig. Pays Emerg. Asie
08/02/2017
132,31 Oblig. Pays Emerg. Asie
07/02/2017
132,45 Oblig. Pays Emerg. Asie
06/02/2017
132,30 Oblig. Pays Emerg. Asie
05/02/2017
131,71 Oblig. Pays Emerg. Asie
04/02/2017
131,71 Oblig. Pays Emerg. Asie
03/02/2017
131,71 Oblig. Pays Emerg. Asie
02/02/2017
131,15 Oblig. Pays Emerg. Asie
01/02/2017
130,91 Oblig. Pays Emerg. Asie
31/01/2017
130,88 Oblig. Pays Emerg. Asie
30/01/2017
131,54 Oblig. Pays Emerg. Asie
29/01/2017
131,30 Oblig. Pays Emerg. Asie
28/01/2017
131,30 Oblig. Pays Emerg. Asie
27/01/2017
131,30 Oblig. Pays Emerg. Asie
26/01/2017
131,32 Oblig. Pays Emerg. Asie
25/01/2017
131,01 Oblig. Pays Emerg. Asie
24/01/2017
131,06 Oblig. Pays Emerg. Asie
23/01/2017
131,10 Oblig. Pays Emerg. Asie
22/01/2017
131,57 Oblig. Pays Emerg. Asie
21/01/2017
131,57 Oblig. Pays Emerg. Asie
20/01/2017
131,57 Oblig. Pays Emerg. Asie
19/01/2017
131,80 Oblig. Pays Emerg. Asie
18/01/2017
131,95 Oblig. Pays Emerg. Asie
17/01/2017
132,03 Oblig. Pays Emerg. Asie
16/01/2017
132,20 Oblig. Pays Emerg. Asie
15/01/2017
132,00 Oblig. Pays Emerg. Asie
14/01/2017
132,00 Oblig. Pays Emerg. Asie
13/01/2017
132,00 Oblig. Pays Emerg. Asie
12/01/2017
131,84 Oblig. Pays Emerg. Asie
11/01/2017
132,70 Oblig. Pays Emerg. Asie
10/01/2017
132,20 Oblig. Pays Emerg. Asie
09/01/2017
132,49 Oblig. Pays Emerg. Asie
08/01/2017
132,57 Oblig. Pays Emerg. Asie
07/01/2017
132,57 Oblig. Pays Emerg. Asie
06/01/2017
132,57 Oblig. Pays Emerg. Asie
05/01/2017
132,95 Oblig. Pays Emerg. Asie
04/01/2017
133,16 Oblig. Pays Emerg. Asie
03/01/2017
133,21 Oblig. Pays Emerg. Asie
02/01/2017
131,78 Oblig. Pays Emerg. Asie
01/01/2017
131,53 Oblig. Pays Emerg. Asie
31/12/2016
131,53 Oblig. Pays Emerg. Asie
30/12/2016
131,53 Oblig. Pays Emerg. Asie
29/12/2016
132,04 Oblig. Pays Emerg. Asie
28/12/2016
132,56 Oblig. Pays Emerg. Asie
27/12/2016
132,45 Oblig. Pays Emerg. Asie
26/12/2016
132,56 Oblig. Pays Emerg. Asie
25/12/2016
132,56 Oblig. Pays Emerg. Asie
24/12/2016
132,56 Oblig. Pays Emerg. Asie
23/12/2016
132,56 Oblig. Pays Emerg. Asie
22/12/2016
132,47 Oblig. Pays Emerg. Asie
21/12/2016
132,89 Oblig. Pays Emerg. Asie
20/12/2016
133,01 Oblig. Pays Emerg. Asie
19/12/2016
132,82 Oblig. Pays Emerg. Asie
18/12/2016
132,68 Oblig. Pays Emerg. Asie
17/12/2016
132,68 Oblig. Pays Emerg. Asie
16/12/2016
132,68 Oblig. Pays Emerg. Asie
15/12/2016
132,86 Oblig. Pays Emerg. Asie
14/12/2016
131,55 Oblig. Pays Emerg. Asie
13/12/2016
131,36 Oblig. Pays Emerg. Asie
12/12/2016
131,57 Oblig. Pays Emerg. Asie
11/12/2016
132,09 Oblig. Pays Emerg. Asie
10/12/2016
132,09 Oblig. Pays Emerg. Asie
09/12/2016
132,09 Oblig. Pays Emerg. Asie
08/12/2016
131,06 Oblig. Pays Emerg. Asie
07/12/2016
130,54 Oblig. Pays Emerg. Asie
06/12/2016
130,66 Oblig. Pays Emerg. Asie
05/12/2016
130,66 Oblig. Pays Emerg. Asie
04/12/2016
131,25 Oblig. Pays Emerg. Asie
03/12/2016
131,25 Oblig. Pays Emerg. Asie
02/12/2016
131,25 Oblig. Pays Emerg. Asie
01/12/2016
131,40 Oblig. Pays Emerg. Asie
30/11/2016
131,59 Oblig. Pays Emerg. Asie
29/11/2016
131,44 Oblig. Pays Emerg. Asie
28/11/2016
131,45 Oblig. Pays Emerg. Asie
27/11/2016
131,40 Oblig. Pays Emerg. Asie
26/11/2016
131,40 Oblig. Pays Emerg. Asie
25/11/2016
131,40 Oblig. Pays Emerg. Asie
24/11/2016
131,73 Oblig. Pays Emerg. Asie
23/11/2016
131,67 Oblig. Pays Emerg. Asie
22/11/2016
131,56 Oblig. Pays Emerg. Asie
21/11/2016
131,41 Oblig. Pays Emerg. Asie
20/11/2016
131,36 Oblig. Pays Emerg. Asie
19/11/2016
131,36 Oblig. Pays Emerg. Asie
18/11/2016
131,36 Oblig. Pays Emerg. Asie
17/11/2016
131,09 Oblig. Pays Emerg. Asie
16/11/2016
130,90 Oblig. Pays Emerg. Asie
15/11/2016
130,34 Oblig. Pays Emerg. Asie
14/11/2016
129,94 Oblig. Pays Emerg. Asie
13/11/2016
129,90 Oblig. Pays Emerg. Asie
12/11/2016
129,90 Oblig. Pays Emerg. Asie
11/11/2016
129,90 Oblig. Pays Emerg. Asie
10/11/2016
130,48 Oblig. Pays Emerg. Asie
09/11/2016
130,00 Oblig. Pays Emerg. Asie
08/11/2016
129,38 Oblig. Pays Emerg. Asie
07/11/2016
129,23 Oblig. Pays Emerg. Asie
06/11/2016
128,74 Oblig. Pays Emerg. Asie
05/11/2016
128,74 Oblig. Pays Emerg. Asie
04/11/2016
128,74 Oblig. Pays Emerg. Asie
03/11/2016
128,94 Oblig. Pays Emerg. Asie
02/11/2016
128,85 Oblig. Pays Emerg. Asie
01/11/2016
130,05 Oblig. Pays Emerg. Asie
31/10/2016
130,35 Oblig. Pays Emerg. Asie
30/10/2016
130,53 Oblig. Pays Emerg. Asie
29/10/2016
130,53 Oblig. Pays Emerg. Asie
28/10/2016
130,53 Oblig. Pays Emerg. Asie
27/10/2016
130,72 Oblig. Pays Emerg. Asie
26/10/2016
130,98 Oblig. Pays Emerg. Asie
25/10/2016
131,55 Oblig. Pays Emerg. Asie
24/10/2016
131,45 Oblig. Pays Emerg. Asie
23/10/2016
131,30 Oblig. Pays Emerg. Asie
22/10/2016
131,30 Oblig. Pays Emerg. Asie
21/10/2016
131,30 Oblig. Pays Emerg. Asie
20/10/2016
130,91 Oblig. Pays Emerg. Asie
19/10/2016
130,66 Oblig. Pays Emerg. Asie
18/10/2016
130,48 Oblig. Pays Emerg. Asie
17/10/2016
130,19 Oblig. Pays Emerg. Asie
16/10/2016
130,39 Oblig. Pays Emerg. Asie
15/10/2016
130,39 Oblig. Pays Emerg. Asie
14/10/2016
130,39 Oblig. Pays Emerg. Asie
13/10/2016
130,06 Oblig. Pays Emerg. Asie
12/10/2016
130,03 Oblig. Pays Emerg. Asie
11/10/2016
129,73 Oblig. Pays Emerg. Asie
10/10/2016
129,28 Oblig. Pays Emerg. Asie
09/10/2016
129,10 Oblig. Pays Emerg. Asie
08/10/2016
129,10 Oblig. Pays Emerg. Asie
07/10/2016
129,10 Oblig. Pays Emerg. Asie
06/10/2016
129,10 Oblig. Pays Emerg. Asie
05/10/2016
128,93 Oblig. Pays Emerg. Asie
04/10/2016
129,28 Oblig. Pays Emerg. Asie
03/10/2016
128,83 Oblig. Pays Emerg. Asie
02/10/2016
128,86 Oblig. Pays Emerg. Asie
01/10/2016
128,86 Oblig. Pays Emerg. Asie
30/09/2016
128,86 Oblig. Pays Emerg. Asie
29/09/2016
128,53 Oblig. Pays Emerg. Asie
28/09/2016
128,77 Oblig. Pays Emerg. Asie
27/09/2016
128,80 Oblig. Pays Emerg. Asie
26/09/2016
128,13 Oblig. Pays Emerg. Asie
25/09/2016
128,49 Oblig. Pays Emerg. Asie
24/09/2016
128,49 Oblig. Pays Emerg. Asie
23/09/2016
128,49 Oblig. Pays Emerg. Asie
22/09/2016
128,32 Oblig. Pays Emerg. Asie
21/09/2016
128,50 Oblig. Pays Emerg. Asie
20/09/2016
128,18 Oblig. Pays Emerg. Asie
19/09/2016
128,19 Oblig. Pays Emerg. Asie
18/09/2016
127,87 Oblig. Pays Emerg. Asie
17/09/2016
127,87 Oblig. Pays Emerg. Asie
16/09/2016
127,87 Oblig. Pays Emerg. Asie
15/09/2016
127,48 Oblig. Pays Emerg. Asie
14/09/2016
127,64 Oblig. Pays Emerg. Asie
13/09/2016
127,66 Oblig. Pays Emerg. Asie
12/09/2016
127,90 Oblig. Pays Emerg. Asie
11/09/2016
128,05 Oblig. Pays Emerg. Asie
10/09/2016
128,05 Oblig. Pays Emerg. Asie
09/09/2016
128,05 Oblig. Pays Emerg. Asie
08/09/2016
128,10 Oblig. Pays Emerg. Asie
07/09/2016
128,49 Oblig. Pays Emerg. Asie
06/09/2016
128,58 Oblig. Pays Emerg. Asie
05/09/2016
128,54 Oblig. Pays Emerg. Asie
04/09/2016
128,38 Oblig. Pays Emerg. Asie
03/09/2016
128,38 Oblig. Pays Emerg. Asie
02/09/2016
128,38 Oblig. Pays Emerg. Asie
01/09/2016
128,33 Oblig. Pays Emerg. Asie
31/08/2016
128,78 Oblig. Pays Emerg. Asie
30/08/2016
128,56 Oblig. Pays Emerg. Asie
29/08/2016
128,38 Oblig. Pays Emerg. Asie
28/08/2016
127,51 Oblig. Pays Emerg. Asie
27/08/2016
127,51 Oblig. Pays Emerg. Asie
26/08/2016
127,51 Oblig. Pays Emerg. Asie
25/08/2016
127,41 Oblig. Pays Emerg. Asie
24/08/2016
127,58 Oblig. Pays Emerg. Asie
23/08/2016
127,09 Oblig. Pays Emerg. Asie
22/08/2016
127,06 Oblig. Pays Emerg. Asie
21/08/2016
127,10 Oblig. Pays Emerg. Asie
20/08/2016
127,10 Oblig. Pays Emerg. Asie
19/08/2016
127,10 Oblig. Pays Emerg. Asie
18/08/2016
127,34 Oblig. Pays Emerg. Asie
17/08/2016
127,89 Oblig. Pays Emerg. Asie
16/08/2016
128,01 Oblig. Pays Emerg. Asie
15/08/2016
128,70 Oblig. Pays Emerg. Asie
14/08/2016
128,68 Oblig. Pays Emerg. Asie
13/08/2016
128,68 Oblig. Pays Emerg. Asie
12/08/2016
128,68 Oblig. Pays Emerg. Asie
11/08/2016
128,71 Oblig. Pays Emerg. Asie
10/08/2016
128,54 Oblig. Pays Emerg. Asie
09/08/2016
128,79 Oblig. Pays Emerg. Asie
08/08/2016
128,76 Oblig. Pays Emerg. Asie
07/08/2016
128,50 Oblig. Pays Emerg. Asie
06/08/2016
128,50 Oblig. Pays Emerg. Asie
05/08/2016
128,50 Oblig. Pays Emerg. Asie
04/08/2016
128,13 Oblig. Pays Emerg. Asie
03/08/2016
127,54 Oblig. Pays Emerg. Asie
02/08/2016
127,59 Oblig. Pays Emerg. Asie
01/08/2016
127,87 Oblig. Pays Emerg. Asie
31/07/2016
127,88 Oblig. Pays Emerg. Asie
30/07/2016
127,88 Oblig. Pays Emerg. Asie
29/07/2016
127,88 Oblig. Pays Emerg. Asie
28/07/2016
128,20 Oblig. Pays Emerg. Asie
27/07/2016
128,70 Oblig. Pays Emerg. Asie
26/07/2016
128,75 Oblig. Pays Emerg. Asie
25/07/2016
128,80 Oblig. Pays Emerg. Asie
24/07/2016
128,73 Oblig. Pays Emerg. Asie
23/07/2016
128,73 Oblig. Pays Emerg. Asie
22/07/2016
128,73 Oblig. Pays Emerg. Asie
21/07/2016
128,47 Oblig. Pays Emerg. Asie
20/07/2016
128,49 Oblig. Pays Emerg. Asie
19/07/2016
128,16 Oblig. Pays Emerg. Asie
18/07/2016
127,65 Oblig. Pays Emerg. Asie
17/07/2016
127,44 Oblig. Pays Emerg. Asie
16/07/2016
127,44 Oblig. Pays Emerg. Asie
15/07/2016
127,44 Oblig. Pays Emerg. Asie
14/07/2016
127,21 Oblig. Pays Emerg. Asie
13/07/2016
127,45 Oblig. Pays Emerg. Asie
12/07/2016
127,41 Oblig. Pays Emerg. Asie
11/07/2016
127,52 Oblig. Pays Emerg. Asie
10/07/2016
127,20 Oblig. Pays Emerg. Asie
09/07/2016
127,20 Oblig. Pays Emerg. Asie
08/07/2016
127,20 Oblig. Pays Emerg. Asie
07/07/2016
126,83 Oblig. Pays Emerg. Asie
06/07/2016
126,63 Oblig. Pays Emerg. Asie
05/07/2016
126,26 Oblig. Pays Emerg. Asie
04/07/2016
126,14 Oblig. Pays Emerg. Asie
03/07/2016
126,12 Oblig. Pays Emerg. Asie
02/07/2016
126,12 Oblig. Pays Emerg. Asie
01/07/2016
126,12 Oblig. Pays Emerg. Asie
30/06/2016
126,10 Oblig. Pays Emerg. Asie
29/06/2016
126,00 Oblig. Pays Emerg. Asie
28/06/2016
125,74 Oblig. Pays Emerg. Asie
27/06/2016
126,16 Oblig. Pays Emerg. Asie
26/06/2016
125,68 Oblig. Pays Emerg. Asie
25/06/2016
125,68 Oblig. Pays Emerg. Asie
24/06/2016
125,68 Oblig. Pays Emerg. Asie
23/06/2016
123,92 Oblig. Pays Emerg. Asie
22/06/2016
124,15 Oblig. Pays Emerg. Asie
21/06/2016
124,02 Oblig. Pays Emerg. Asie
20/06/2016
123,71 Oblig. Pays Emerg. Asie
19/06/2016
124,24 Oblig. Pays Emerg. Asie
18/06/2016
124,24 Oblig. Pays Emerg. Asie
17/06/2016
124,24 Oblig. Pays Emerg. Asie
16/06/2016
124,96 Oblig. Pays Emerg. Asie
15/06/2016
124,49 Oblig. Pays Emerg. Asie
14/06/2016
124,49 Oblig. Pays Emerg. Asie
13/06/2016
124,18 Oblig. Pays Emerg. Asie
12/06/2016
124,25 Oblig. Pays Emerg. Asie
11/06/2016
124,25 Oblig. Pays Emerg. Asie
10/06/2016
124,25 Oblig. Pays Emerg. Asie
09/06/2016
123,94 Oblig. Pays Emerg. Asie
08/06/2016
123,61 Oblig. Pays Emerg. Asie
07/06/2016
123,71 Oblig. Pays Emerg. Asie
06/06/2016
123,64 Oblig. Pays Emerg. Asie
05/06/2016
124,09 Oblig. Pays Emerg. Asie
04/06/2016
124,09 Oblig. Pays Emerg. Asie
03/06/2016
124,09 Oblig. Pays Emerg. Asie
02/06/2016
124,45 Oblig. Pays Emerg. Asie
01/06/2016
124,38 Oblig. Pays Emerg. Asie
31/05/2016
124,79 Oblig. Pays Emerg. Asie
30/05/2016
124,92 Oblig. Pays Emerg. Asie
29/05/2016
124,97 Oblig. Pays Emerg. Asie
28/05/2016
124,97 Oblig. Pays Emerg. Asie
27/05/2016
124,97 Oblig. Pays Emerg. Asie
26/05/2016
124,71 Oblig. Pays Emerg. Asie
25/05/2016
124,73 Oblig. Pays Emerg. Asie
24/05/2016
124,46 Oblig. Pays Emerg. Asie
23/05/2016
124,09 Oblig. Pays Emerg. Asie
22/05/2016
123,98 Oblig. Pays Emerg. Asie
21/05/2016
123,98 Oblig. Pays Emerg. Asie
20/05/2016
123,98 Oblig. Pays Emerg. Asie
19/05/2016
124,13 Oblig. Pays Emerg. Asie
18/05/2016
123,99 Oblig. Pays Emerg. Asie
17/05/2016
123,79 Oblig. Pays Emerg. Asie
16/05/2016
123,65 Oblig. Pays Emerg. Asie
15/05/2016
123,66 Oblig. Pays Emerg. Asie
14/05/2016
123,66 Oblig. Pays Emerg. Asie
13/05/2016
123,66 Oblig. Pays Emerg. Asie
12/05/2016
123,18 Oblig. Pays Emerg. Asie
11/05/2016
122,87 Oblig. Pays Emerg. Asie
10/05/2016
123,00 Oblig. Pays Emerg. Asie
09/05/2016
122,88 Oblig. Pays Emerg. Asie
08/05/2016
122,75 Oblig. Pays Emerg. Asie
07/05/2016
122,75 Oblig. Pays Emerg. Asie
06/05/2016
122,75 Oblig. Pays Emerg. Asie
05/05/2016
122,27 Oblig. Pays Emerg. Asie
04/05/2016
122,03 Oblig. Pays Emerg. Asie
03/05/2016
121,92 Oblig. Pays Emerg. Asie
02/05/2016
122,68 Oblig. Pays Emerg. Asie
01/05/2016
123,17 Oblig. Pays Emerg. Asie
30/04/2016
123,17 Oblig. Pays Emerg. Asie
29/04/2016
123,17 Oblig. Pays Emerg. Asie
28/04/2016
123,75 Oblig. Pays Emerg. Asie
27/04/2016
123,87 Oblig. Pays Emerg. Asie
26/04/2016
123,83 Oblig. Pays Emerg. Asie
25/04/2016
124,15 Oblig. Pays Emerg. Asie
24/04/2016
124,40 Oblig. Pays Emerg. Asie
23/04/2016
124,40 Oblig. Pays Emerg. Asie
22/04/2016
124,40 Oblig. Pays Emerg. Asie
21/04/2016
124,04 Oblig. Pays Emerg. Asie
20/04/2016
124,02 Oblig. Pays Emerg. Asie
19/04/2016
123,82 Oblig. Pays Emerg. Asie
18/04/2016
123,79 Oblig. Pays Emerg. Asie
17/04/2016
124,00 Oblig. Pays Emerg. Asie
16/04/2016
124,00 Oblig. Pays Emerg. Asie
15/04/2016
124,00 Oblig. Pays Emerg. Asie
14/04/2016
124,19 Oblig. Pays Emerg. Asie
13/04/2016
123,91 Oblig. Pays Emerg. Asie
12/04/2016
123,05 Oblig. Pays Emerg. Asie
11/04/2016
122,63 Oblig. Pays Emerg. Asie
10/04/2016
122,60 Oblig. Pays Emerg. Asie
09/04/2016
122,60 Oblig. Pays Emerg. Asie
08/04/2016
122,60 Oblig. Pays Emerg. Asie
07/04/2016
122,54 Oblig. Pays Emerg. Asie
06/04/2016
122,46 Oblig. Pays Emerg. Asie
05/04/2016
122,47 Oblig. Pays Emerg. Asie
04/04/2016
122,44 Oblig. Pays Emerg. Asie
03/04/2016
122,32 Oblig. Pays Emerg. Asie
02/04/2016
122,32 Oblig. Pays Emerg. Asie
01/04/2016
122,32 Oblig. Pays Emerg. Asie
31/03/2016
122,51 Oblig. Pays Emerg. Asie
30/03/2016
122,73 Oblig. Pays Emerg. Asie
29/03/2016
123,19 Oblig. Pays Emerg. Asie
28/03/2016
123,36 Oblig. Pays Emerg. Asie
27/03/2016
123,36 Oblig. Pays Emerg. Asie
26/03/2016
123,36 Oblig. Pays Emerg. Asie
25/03/2016
123,36 Oblig. Pays Emerg. Asie
24/03/2016
123,36 Oblig. Pays Emerg. Asie
23/03/2016
123,44 Oblig. Pays Emerg. Asie
22/03/2016
123,25 Oblig. Pays Emerg. Asie
21/03/2016
122,96 Oblig. Pays Emerg. Asie
20/03/2016
122,70 Oblig. Pays Emerg. Asie
19/03/2016
122,70 Oblig. Pays Emerg. Asie
18/03/2016
122,70 Oblig. Pays Emerg. Asie
17/03/2016
122,17 Oblig. Pays Emerg. Asie
16/03/2016
122,79 Oblig. Pays Emerg. Asie
15/03/2016
122,67 Oblig. Pays Emerg. Asie
14/03/2016
122,90 Oblig. Pays Emerg. Asie
13/03/2016
122,66 Oblig. Pays Emerg. Asie
12/03/2016
122,66 Oblig. Pays Emerg. Asie
11/03/2016
122,66 Oblig. Pays Emerg. Asie
10/03/2016
123,36 Oblig. Pays Emerg. Asie
09/03/2016
123,31 Oblig. Pays Emerg. Asie
08/03/2016
122,91 Oblig. Pays Emerg. Asie
07/03/2016
123,49 Oblig. Pays Emerg. Asie
06/03/2016
123,31 Oblig. Pays Emerg. Asie
05/03/2016
123,31 Oblig. Pays Emerg. Asie
04/03/2016
123,31 Oblig. Pays Emerg. Asie
03/03/2016
123,49 Oblig. Pays Emerg. Asie
02/03/2016
123,72 Oblig. Pays Emerg. Asie
01/03/2016
123,27 Oblig. Pays Emerg. Asie
29/02/2016
122,67 Oblig. Pays Emerg. Asie
28/02/2016
121,43 Oblig. Pays Emerg. Asie
27/02/2016
121,43 Oblig. Pays Emerg. Asie
26/02/2016
121,43 Oblig. Pays Emerg. Asie
25/02/2016
120,78 Oblig. Pays Emerg. Asie
24/02/2016
121,03 Oblig. Pays Emerg. Asie
23/02/2016
121,09 Oblig. Pays Emerg. Asie
22/02/2016
121,05 Oblig. Pays Emerg. Asie
21/02/2016
120,25 Oblig. Pays Emerg. Asie
20/02/2016
120,25 Oblig. Pays Emerg. Asie
19/02/2016
120,25 Oblig. Pays Emerg. Asie
18/02/2016
120,34 Oblig. Pays Emerg. Asie
17/02/2016
119,88 Oblig. Pays Emerg. Asie
16/02/2016
119,51 Oblig. Pays Emerg. Asie
15/02/2016
119,38 Oblig. Pays Emerg. Asie
14/02/2016
118,78 Oblig. Pays Emerg. Asie
13/02/2016
118,78 Oblig. Pays Emerg. Asie
12/02/2016
118,78 Oblig. Pays Emerg. Asie
11/02/2016
117,94 Oblig. Pays Emerg. Asie
10/02/2016
119,07 Oblig. Pays Emerg. Asie
09/02/2016
118,70 Oblig. Pays Emerg. Asie
08/02/2016
119,56 Oblig. Pays Emerg. Asie
07/02/2016
119,53 Oblig. Pays Emerg. Asie
06/02/2016
119,53 Oblig. Pays Emerg. Asie
05/02/2016
119,53 Oblig. Pays Emerg. Asie
04/02/2016
119,40 Oblig. Pays Emerg. Asie
03/02/2016
120,44 Oblig. Pays Emerg. Asie
02/02/2016
121,33 Oblig. Pays Emerg. Asie
01/02/2016
122,03 Oblig. Pays Emerg. Asie
31/01/2016
122,25 Oblig. Pays Emerg. Asie
30/01/2016
122,25 Oblig. Pays Emerg. Asie
29/01/2016
122,25 Oblig. Pays Emerg. Asie
28/01/2016
121,34 Oblig. Pays Emerg. Asie
27/01/2016
121,52 Oblig. Pays Emerg. Asie
26/01/2016
121,98 Oblig. Pays Emerg. Asie
25/01/2016
122,14 Oblig. Pays Emerg. Asie
24/01/2016
122,38 Oblig. Pays Emerg. Asie
23/01/2016
122,38 Oblig. Pays Emerg. Asie
22/01/2016
122,38 Oblig. Pays Emerg. Asie
21/01/2016
121,50 Oblig. Pays Emerg. Asie
20/01/2016
121,13 Oblig. Pays Emerg. Asie
19/01/2016
121,62 Oblig. Pays Emerg. Asie
18/01/2016
121,55 Oblig. Pays Emerg. Asie
17/01/2016
121,30 Oblig. Pays Emerg. Asie
16/01/2016
121,30 Oblig. Pays Emerg. Asie
15/01/2016
121,30 Oblig. Pays Emerg. Asie
14/01/2016
122,13 Oblig. Pays Emerg. Asie
13/01/2016
123,10 Oblig. Pays Emerg. Asie
12/01/2016
123,21 Oblig. Pays Emerg. Asie
11/01/2016
122,89 Oblig. Pays Emerg. Asie
10/01/2016
122,41 Oblig. Pays Emerg. Asie
09/01/2016
122,41 Oblig. Pays Emerg. Asie
08/01/2016
122,41 Oblig. Pays Emerg. Asie
07/01/2016
122,51 Oblig. Pays Emerg. Asie
06/01/2016
123,71 Oblig. Pays Emerg. Asie
05/01/2016
124,19 Oblig. Pays Emerg. Asie
04/01/2016
123,27 Oblig. Pays Emerg. Asie
03/01/2016
123,46 Oblig. Pays Emerg. Asie
02/01/2016
123,46 Oblig. Pays Emerg. Asie
01/01/2016
123,46 Oblig. Pays Emerg. Asie
31/12/2015
123,46 Oblig. Pays Emerg. Asie
30/12/2015
123,02 Oblig. Pays Emerg. Asie
29/12/2015
123,02 Oblig. Pays Emerg. Asie
28/12/2015
122,89 Oblig. Pays Emerg. Asie
27/12/2015
123,23 Oblig. Pays Emerg. Asie
26/12/2015
123,23 Oblig. Pays Emerg. Asie
25/12/2015
123,23 Oblig. Pays Emerg. Asie
24/12/2015
123,23 Oblig. Pays Emerg. Asie
23/12/2015
123,39 Oblig. Pays Emerg. Asie
22/12/2015
122,92 Oblig. Pays Emerg. Asie
21/12/2015
123,32 Oblig. Pays Emerg. Asie
20/12/2015
123,77 Oblig. Pays Emerg. Asie
19/12/2015
123,77 Oblig. Pays Emerg. Asie
18/12/2015
123,77 Oblig. Pays Emerg. Asie
17/12/2015
123,76 Oblig. Pays Emerg. Asie
16/12/2015
122,81 Oblig. Pays Emerg. Asie
15/12/2015
122,47 Oblig. Pays Emerg. Asie
14/12/2015
121,83 Oblig. Pays Emerg. Asie
13/12/2015
122,46 Oblig. Pays Emerg. Asie
12/12/2015
122,46 Oblig. Pays Emerg. Asie
11/12/2015
122,46 Oblig. Pays Emerg. Asie
10/12/2015
123,25 Oblig. Pays Emerg. Asie
09/12/2015
123,13 Oblig. Pays Emerg. Asie
08/12/2015
124,11 Oblig. Pays Emerg. Asie
07/12/2015
124,87 Oblig. Pays Emerg. Asie
06/12/2015
124,52 Oblig. Pays Emerg. Asie
05/12/2015
124,52 Oblig. Pays Emerg. Asie
04/12/2015
124,52 Oblig. Pays Emerg. Asie
03/12/2015
125,77 Oblig. Pays Emerg. Asie
02/12/2015
127,67 Oblig. Pays Emerg. Asie
01/12/2015
127,79 Oblig. Pays Emerg. Asie
30/11/2015
128,22 Oblig. Pays Emerg. Asie
29/11/2015
128,01 Oblig. Pays Emerg. Asie
28/11/2015
128,01 Oblig. Pays Emerg. Asie
27/11/2015
128,01 Oblig. Pays Emerg. Asie
26/11/2015
128,04 Oblig. Pays Emerg. Asie
25/11/2015
128,30 Oblig. Pays Emerg. Asie
24/11/2015
127,88 Oblig. Pays Emerg. Asie
23/11/2015
127,99 Oblig. Pays Emerg. Asie
22/11/2015
127,84 Oblig. Pays Emerg. Asie
21/11/2015
127,84 Oblig. Pays Emerg. Asie
20/11/2015
127,84 Oblig. Pays Emerg. Asie
19/11/2015
127,40 Oblig. Pays Emerg. Asie
18/11/2015
127,61 Oblig. Pays Emerg. Asie
17/11/2015
127,75 Oblig. Pays Emerg. Asie
16/11/2015
127,26 Oblig. Pays Emerg. Asie
15/11/2015
126,77 Oblig. Pays Emerg. Asie
14/11/2015
126,77 Oblig. Pays Emerg. Asie
13/11/2015
126,77 Oblig. Pays Emerg. Asie
12/11/2015
126,95 Oblig. Pays Emerg. Asie
11/11/2015
127,13 Oblig. Pays Emerg. Asie
10/11/2015
127,19 Oblig. Pays Emerg. Asie
09/11/2015
126,73 Oblig. Pays Emerg. Asie
08/11/2015
126,83 Oblig. Pays Emerg. Asie
07/11/2015
126,83 Oblig. Pays Emerg. Asie
06/11/2015
126,83 Oblig. Pays Emerg. Asie
05/11/2015
126,37 Oblig. Pays Emerg. Asie
04/11/2015
126,46 Oblig. Pays Emerg. Asie
03/11/2015
125,67 Oblig. Pays Emerg. Asie
02/11/2015
124,90 Oblig. Pays Emerg. Asie
01/11/2015
125,04 Oblig. Pays Emerg. Asie
31/10/2015
125,04 Oblig. Pays Emerg. Asie
30/10/2015
125,04 Oblig. Pays Emerg. Asie
29/10/2015
125,64 Oblig. Pays Emerg. Asie
28/10/2015
124,61 Oblig. Pays Emerg. Asie
27/10/2015
124,41 Oblig. Pays Emerg. Asie
26/10/2015
124,64 Oblig. Pays Emerg. Asie
25/10/2015
124,34 Oblig. Pays Emerg. Asie
24/10/2015
124,34 Oblig. Pays Emerg. Asie
23/10/2015
124,34 Oblig. Pays Emerg. Asie
22/10/2015
122,26 Oblig. Pays Emerg. Asie
21/10/2015
121,29 Oblig. Pays Emerg. Asie
20/10/2015
121,29 Oblig. Pays Emerg. Asie
19/10/2015
121,70 Oblig. Pays Emerg. Asie
18/10/2015
121,34 Oblig. Pays Emerg. Asie
17/10/2015
121,34 Oblig. Pays Emerg. Asie
16/10/2015
121,34 Oblig. Pays Emerg. Asie
15/10/2015
120,90 Oblig. Pays Emerg. Asie
14/10/2015
120,39 Oblig. Pays Emerg. Asie
13/10/2015
120,80 Oblig. Pays Emerg. Asie
12/10/2015
121,22 Oblig. Pays Emerg. Asie
11/10/2015
121,13 Oblig. Pays Emerg. Asie
10/10/2015
121,13 Oblig. Pays Emerg. Asie
09/10/2015
121,13 Oblig. Pays Emerg. Asie
08/10/2015
121,50 Oblig. Pays Emerg. Asie
07/10/2015
121,79 Oblig. Pays Emerg. Asie
06/10/2015
121,40 Oblig. Pays Emerg. Asie
05/10/2015
121,51 Oblig. Pays Emerg. Asie
04/10/2015
121,02 Oblig. Pays Emerg. Asie
03/10/2015
121,02 Oblig. Pays Emerg. Asie
02/10/2015
121,02 Oblig. Pays Emerg. Asie
01/10/2015
121,07 Oblig. Pays Emerg. Asie
30/09/2015
121,06 Oblig. Pays Emerg. Asie
29/09/2015
120,36 Oblig. Pays Emerg. Asie
28/09/2015
120,42 Oblig. Pays Emerg. Asie
27/09/2015
120,45 Oblig. Pays Emerg. Asie
26/09/2015
120,45 Oblig. Pays Emerg. Asie
25/09/2015
120,45 Oblig. Pays Emerg. Asie
24/09/2015
119,71 Oblig. Pays Emerg. Asie
23/09/2015
120,70 Oblig. Pays Emerg. Asie
22/09/2015
121,18 Oblig. Pays Emerg. Asie
21/09/2015
120,77 Oblig. Pays Emerg. Asie
20/09/2015
119,27 Oblig. Pays Emerg. Asie
19/09/2015
119,27 Oblig. Pays Emerg. Asie
18/09/2015
119,27 Oblig. Pays Emerg. Asie
17/09/2015
119,02 Oblig. Pays Emerg. Asie
16/09/2015
119,59 Oblig. Pays Emerg. Asie
15/09/2015
119,27 Oblig. Pays Emerg. Asie
14/09/2015
119,24 Oblig. Pays Emerg. Asie
13/09/2015
119,15 Oblig. Pays Emerg. Asie
12/09/2015
119,15 Oblig. Pays Emerg. Asie
11/09/2015
119,15 Oblig. Pays Emerg. Asie
10/09/2015
119,88 Oblig. Pays Emerg. Asie
09/09/2015
120,06 Oblig. Pays Emerg. Asie
08/09/2015
119,83 Oblig. Pays Emerg. Asie
07/09/2015
119,92 Oblig. Pays Emerg. Asie
06/09/2015
120,25 Oblig. Pays Emerg. Asie
05/09/2015
120,25 Oblig. Pays Emerg. Asie
04/09/2015
120,25 Oblig. Pays Emerg. Asie
03/09/2015
120,14 Oblig. Pays Emerg. Asie
02/09/2015
119,55 Oblig. Pays Emerg. Asie
01/09/2015
119,53 Oblig. Pays Emerg. Asie
31/08/2015
119,84 Oblig. Pays Emerg. Asie
30/08/2015
119,67 Oblig. Pays Emerg. Asie
29/08/2015
119,67 Oblig. Pays Emerg. Asie
28/08/2015
119,67 Oblig. Pays Emerg. Asie
27/08/2015
119,39 Oblig. Pays Emerg. Asie
26/08/2015
117,66 Oblig. Pays Emerg. Asie
25/08/2015
117,01 Oblig. Pays Emerg. Asie
24/08/2015
116,85 Oblig. Pays Emerg. Asie
23/08/2015
119,09 Oblig. Pays Emerg. Asie
22/08/2015
119,09 Oblig. Pays Emerg. Asie
21/08/2015
119,09 Oblig. Pays Emerg. Asie
20/08/2015
120,73 Oblig. Pays Emerg. Asie
19/08/2015
122,43 Oblig. Pays Emerg. Asie
18/08/2015
122,72 Oblig. Pays Emerg. Asie
17/08/2015
122,45 Oblig. Pays Emerg. Asie
16/08/2015
122,17 Oblig. Pays Emerg. Asie
15/08/2015
122,17 Oblig. Pays Emerg. Asie
14/08/2015
122,17 Oblig. Pays Emerg. Asie
13/08/2015
122,26 Oblig. Pays Emerg. Asie
12/08/2015
121,85 Oblig. Pays Emerg. Asie
11/08/2015
123,59 Oblig. Pays Emerg. Asie
10/08/2015
126,38 Oblig. Pays Emerg. Asie
09/08/2015
127,13 Oblig. Pays Emerg. Asie
08/08/2015
127,13 Oblig. Pays Emerg. Asie
07/08/2015
127,13 Oblig. Pays Emerg. Asie
06/08/2015
127,54 Oblig. Pays Emerg. Asie
05/08/2015
127,77 Oblig. Pays Emerg. Asie
04/08/2015
127,22 Oblig. Pays Emerg. Asie
03/08/2015
126,93 Oblig. Pays Emerg. Asie
02/08/2015
126,57 Oblig. Pays Emerg. Asie
01/08/2015
126,57 Oblig. Pays Emerg. Asie
31/07/2015
126,57 Oblig. Pays Emerg. Asie
30/07/2015
127,12 Oblig. Pays Emerg. Asie
29/07/2015
126,43 Oblig. Pays Emerg. Asie
28/07/2015
126,08 Oblig. Pays Emerg. Asie
27/07/2015
125,58 Oblig. Pays Emerg. Asie
26/07/2015
126,89 Oblig. Pays Emerg. Asie
25/07/2015
126,89 Oblig. Pays Emerg. Asie
24/07/2015
126,89 Oblig. Pays Emerg. Asie
23/07/2015
126,99 Oblig. Pays Emerg. Asie
22/07/2015
127,97 Oblig. Pays Emerg. Asie
21/07/2015
128,05 Oblig. Pays Emerg. Asie
20/07/2015
128,46 Oblig. Pays Emerg. Asie
19/07/2015
128,48 Oblig. Pays Emerg. Asie
18/07/2015
128,48 Oblig. Pays Emerg. Asie
17/07/2015
128,48 Oblig. Pays Emerg. Asie
16/07/2015
128,23 Oblig. Pays Emerg. Asie
15/07/2015
127,22 Oblig. Pays Emerg. Asie
14/07/2015
126,79 Oblig. Pays Emerg. Asie
13/07/2015
126,55 Oblig. Pays Emerg. Asie
12/07/2015
125,23 Oblig. Pays Emerg. Asie
11/07/2015
125,23 Oblig. Pays Emerg. Asie
10/07/2015
125,23 Oblig. Pays Emerg. Asie
09/07/2015
126,20 Oblig. Pays Emerg. Asie
08/07/2015
126,32 Oblig. Pays Emerg. Asie
07/07/2015
127,14 Oblig. Pays Emerg. Asie
06/07/2015
126,76 Oblig. Pays Emerg. Asie
05/07/2015
126,27 Oblig. Pays Emerg. Asie
04/07/2015
126,27 Oblig. Pays Emerg. Asie
03/07/2015
126,27 Oblig. Pays Emerg. Asie
02/07/2015
126,19 Oblig. Pays Emerg. Asie
01/07/2015
125,73 Oblig. Pays Emerg. Asie
30/06/2015
125,29 Oblig. Pays Emerg. Asie
29/06/2015
125,32 Oblig. Pays Emerg. Asie
28/06/2015
125,43 Oblig. Pays Emerg. Asie
27/06/2015
125,43 Oblig. Pays Emerg. Asie
26/06/2015
125,43 Oblig. Pays Emerg. Asie
25/06/2015
125,18 Oblig. Pays Emerg. Asie
24/06/2015
125,25 Oblig. Pays Emerg. Asie
23/06/2015
124,37 Oblig. Pays Emerg. Asie
22/06/2015
123,75 Oblig. Pays Emerg. Asie
21/06/2015
123,86 Oblig. Pays Emerg. Asie
20/06/2015
123,86 Oblig. Pays Emerg. Asie
19/06/2015
123,86 Oblig. Pays Emerg. Asie
18/06/2015
123,01 Oblig. Pays Emerg. Asie
17/06/2015
123,59 Oblig. Pays Emerg. Asie
16/06/2015
124,01 Oblig. Pays Emerg. Asie
15/06/2015
124,02 Oblig. Pays Emerg. Asie
14/06/2015
123,99 Oblig. Pays Emerg. Asie
13/06/2015
123,99 Oblig. Pays Emerg. Asie
12/06/2015
123,99 Oblig. Pays Emerg. Asie
11/06/2015
123,96 Oblig. Pays Emerg. Asie
10/06/2015
123,62 Oblig. Pays Emerg. Asie
09/06/2015
124,02 Oblig. Pays Emerg. Asie
08/06/2015
124,43 Oblig. Pays Emerg. Asie
07/06/2015
125,21 Oblig. Pays Emerg. Asie
06/06/2015
125,21 Oblig. Pays Emerg. Asie
05/06/2015
125,21 Oblig. Pays Emerg. Asie
04/06/2015
124,08 Oblig. Pays Emerg. Asie
03/06/2015
125,08 Oblig. Pays Emerg. Asie
02/06/2015
126,76 Oblig. Pays Emerg. Asie
01/06/2015
128,27 Oblig. Pays Emerg. Asie
31/05/2015
127,98 Oblig. Pays Emerg. Asie
30/05/2015
127,98 Oblig. Pays Emerg. Asie
29/05/2015
127,98 Oblig. Pays Emerg. Asie
28/05/2015
128,50 Oblig. Pays Emerg. Asie
27/05/2015
128,87 Oblig. Pays Emerg. Asie
26/05/2015
128,63 Oblig. Pays Emerg. Asie
25/05/2015
127,30 Oblig. Pays Emerg. Asie
24/05/2015
127,23 Oblig. Pays Emerg. Asie
23/05/2015
127,23 Oblig. Pays Emerg. Asie
22/05/2015
127,23 Oblig. Pays Emerg. Asie
21/05/2015
126,60 Oblig. Pays Emerg. Asie
20/05/2015
126,35 Oblig. Pays Emerg. Asie
19/05/2015
126,03 Oblig. Pays Emerg. Asie
18/05/2015
124,03 Oblig. Pays Emerg. Asie
17/05/2015
123,69 Oblig. Pays Emerg. Asie
16/05/2015
123,69 Oblig. Pays Emerg. Asie
15/05/2015
123,69 Oblig. Pays Emerg. Asie
14/05/2015
123,82 Oblig. Pays Emerg. Asie
13/05/2015
124,13 Oblig. Pays Emerg. Asie
12/05/2015
124,36 Oblig. Pays Emerg. Asie
11/05/2015
125,46 Oblig. Pays Emerg. Asie
10/05/2015
124,85 Oblig. Pays Emerg. Asie
09/05/2015
124,85 Oblig. Pays Emerg. Asie
08/05/2015
124,85 Oblig. Pays Emerg. Asie
07/05/2015
123,93 Oblig. Pays Emerg. Asie
06/05/2015
124,31 Oblig. Pays Emerg. Asie
05/05/2015
125,61 Oblig. Pays Emerg. Asie
04/05/2015
125,60 Oblig. Pays Emerg. Asie
03/05/2015
125,26 Oblig. Pays Emerg. Asie
02/05/2015
125,26 Oblig. Pays Emerg. Asie
01/05/2015
125,26 Oblig. Pays Emerg. Asie
30/04/2015
125,38 Oblig. Pays Emerg. Asie
29/04/2015
126,89 Oblig. Pays Emerg. Asie
28/04/2015
128,25 Oblig. Pays Emerg. Asie
27/04/2015
129,08 Oblig. Pays Emerg. Asie
26/04/2015
129,25 Oblig. Pays Emerg. Asie
25/04/2015
129,25 Oblig. Pays Emerg. Asie
24/04/2015
129,25 Oblig. Pays Emerg. Asie
23/04/2015
129,93 Oblig. Pays Emerg. Asie
22/04/2015
130,61 Oblig. Pays Emerg. Asie
21/04/2015
130,63 Oblig. Pays Emerg. Asie
20/04/2015
130,38 Oblig. Pays Emerg. Asie
19/04/2015
130,09 Oblig. Pays Emerg. Asie
18/04/2015
130,09 Oblig. Pays Emerg. Asie
17/04/2015
130,09 Oblig. Pays Emerg. Asie
16/04/2015
130,91 Oblig. Pays Emerg. Asie
15/04/2015
131,92 Oblig. Pays Emerg. Asie
14/04/2015
131,75 Oblig. Pays Emerg. Asie
13/04/2015
131,92 Oblig. Pays Emerg. Asie
12/04/2015
131,81 Oblig. Pays Emerg. Asie
11/04/2015
131,81 Oblig. Pays Emerg. Asie
10/04/2015
131,81 Oblig. Pays Emerg. Asie
09/04/2015
130,50 Oblig. Pays Emerg. Asie
08/04/2015
129,29 Oblig. Pays Emerg. Asie
07/04/2015
128,89 Oblig. Pays Emerg. Asie
06/04/2015
128,62 Oblig. Pays Emerg. Asie
05/04/2015
128,66 Oblig. Pays Emerg. Asie
04/04/2015
128,66 Oblig. Pays Emerg. Asie
03/04/2015
128,66 Oblig. Pays Emerg. Asie
02/04/2015
128,66 Oblig. Pays Emerg. Asie
01/04/2015
129,28 Oblig. Pays Emerg. Asie
31/03/2015
129,27 Oblig. Pays Emerg. Asie
30/03/2015
128,32 Oblig. Pays Emerg. Asie
29/03/2015
127,77 Oblig. Pays Emerg. Asie
28/03/2015
127,77 Oblig. Pays Emerg. Asie
27/03/2015
127,77 Oblig. Pays Emerg. Asie
26/03/2015
127,04 Oblig. Pays Emerg. Asie
25/03/2015
126,83 Oblig. Pays Emerg. Asie
24/03/2015
127,39 Oblig. Pays Emerg. Asie
23/03/2015
127,30 Oblig. Pays Emerg. Asie
22/03/2015
128,33 Oblig. Pays Emerg. Asie
21/03/2015
128,33 Oblig. Pays Emerg. Asie
20/03/2015
128,33 Oblig. Pays Emerg. Asie
19/03/2015
129,66 Oblig. Pays Emerg. Asie
18/03/2015
129,25 Oblig. Pays Emerg. Asie
17/03/2015
129,41 Oblig. Pays Emerg. Asie
16/03/2015
129,71 Oblig. Pays Emerg. Asie
15/03/2015
129,91 Oblig. Pays Emerg. Asie
14/03/2015
129,91 Oblig. Pays Emerg. Asie
13/03/2015
129,91 Oblig. Pays Emerg. Asie
12/03/2015
129,55 Oblig. Pays Emerg. Asie
11/03/2015
129,72 Oblig. Pays Emerg. Asie
10/03/2015
128,40 Oblig. Pays Emerg. Asie
09/03/2015
127,22 Oblig. Pays Emerg. Asie
08/03/2015
126,61 Oblig. Pays Emerg. Asie
07/03/2015
126,61 Oblig. Pays Emerg. Asie
06/03/2015
126,61 Oblig. Pays Emerg. Asie
05/03/2015
125,60 Oblig. Pays Emerg. Asie
04/03/2015
124,92 Oblig. Pays Emerg. Asie
03/03/2015
124,32 Oblig. Pays Emerg. Asie
02/03/2015
123,88 Oblig. Pays Emerg. Asie
01/03/2015
123,83 Oblig. Pays Emerg. Asie
28/02/2015
123,83 Oblig. Pays Emerg. Asie
27/02/2015
123,83 Oblig. Pays Emerg. Asie
26/02/2015
123,57 Oblig. Pays Emerg. Asie
25/02/2015
122,49 Oblig. Pays Emerg. Asie
24/02/2015
122,27 Oblig. Pays Emerg. Asie
23/02/2015
122,26 Oblig. Pays Emerg. Asie
22/02/2015
121,91 Oblig. Pays Emerg. Asie
21/02/2015
121,91 Oblig. Pays Emerg. Asie
20/02/2015
121,91 Oblig. Pays Emerg. Asie
19/02/2015
121,63 Oblig. Pays Emerg. Asie
18/02/2015
121,70 Oblig. Pays Emerg. Asie
17/02/2015
121,40 Oblig. Pays Emerg. Asie
16/02/2015
121,69 Oblig. Pays Emerg. Asie
15/02/2015
121,86 Oblig. Pays Emerg. Asie
14/02/2015
121,86 Oblig. Pays Emerg. Asie
13/02/2015
121,86 Oblig. Pays Emerg. Asie
12/02/2015
121,87 Oblig. Pays Emerg. Asie
11/02/2015
122,20 Oblig. Pays Emerg. Asie
10/02/2015
122,37 Oblig. Pays Emerg. Asie
09/02/2015
122,60 Oblig. Pays Emerg. Asie
08/02/2015
122,11 Oblig. Pays Emerg. Asie
07/02/2015
122,11 Oblig. Pays Emerg. Asie
06/02/2015
122,11 Oblig. Pays Emerg. Asie
05/02/2015
121,77 Oblig. Pays Emerg. Asie
04/02/2015
121,71 Oblig. Pays Emerg. Asie
03/02/2015
121,81 Oblig. Pays Emerg. Asie
02/02/2015
122,44 Oblig. Pays Emerg. Asie
01/02/2015
122,60 Oblig. Pays Emerg. Asie
31/01/2015
122,60 Oblig. Pays Emerg. Asie
30/01/2015
122,60 Oblig. Pays Emerg. Asie
29/01/2015
122,51 Oblig. Pays Emerg. Asie
28/01/2015
122,79 Oblig. Pays Emerg. Asie
27/01/2015
122,62 Oblig. Pays Emerg. Asie
26/01/2015
123,27 Oblig. Pays Emerg. Asie
25/01/2015
123,71 Oblig. Pays Emerg. Asie
24/01/2015
123,71 Oblig. Pays Emerg. Asie
23/01/2015
123,71 Oblig. Pays Emerg. Asie
22/01/2015
121,17 Oblig. Pays Emerg. Asie
21/01/2015
120,19 Oblig. Pays Emerg. Asie
20/01/2015
120,07 Oblig. Pays Emerg. Asie
19/01/2015
119,86 Oblig. Pays Emerg. Asie
18/01/2015
120,12 Oblig. Pays Emerg. Asie
17/01/2015
120,12 Oblig. Pays Emerg. Asie
16/01/2015
120,12 Oblig. Pays Emerg. Asie
15/01/2015
119,54 Oblig. Pays Emerg. Asie
14/01/2015
118,10 Oblig. Pays Emerg. Asie
13/01/2015
117,83 Oblig. Pays Emerg. Asie
12/01/2015
117,40 Oblig. Pays Emerg. Asie
11/01/2015
117,14 Oblig. Pays Emerg. Asie
10/01/2015
117,14 Oblig. Pays Emerg. Asie
09/01/2015
117,14 Oblig. Pays Emerg. Asie
08/01/2015
117,21 Oblig. Pays Emerg. Asie
07/01/2015
116,58 Oblig. Pays Emerg. Asie
06/01/2015
115,70 Oblig. Pays Emerg. Asie
05/01/2015
115,73 Oblig. Pays Emerg. Asie
04/01/2015
115,03 Oblig. Pays Emerg. Asie
03/01/2015
115,03 Oblig. Pays Emerg. Asie
02/01/2015
115,03 Oblig. Pays Emerg. Asie
01/01/2015
114,32 Oblig. Pays Emerg. Asie
31/12/2014
114,32 Oblig. Pays Emerg. Asie
30/12/2014
113,88 Oblig. Pays Emerg. Asie
29/12/2014
113,40 Oblig. Pays Emerg. Asie
28/12/2014
113,25 Oblig. Pays Emerg. Asie
27/12/2014
113,25 Oblig. Pays Emerg. Asie
26/12/2014
113,25 Oblig. Pays Emerg. Asie
25/12/2014
113,25 Oblig. Pays Emerg. Asie
24/12/2014
113,25 Oblig. Pays Emerg. Asie
23/12/2014
113,36 Oblig. Pays Emerg. Asie
22/12/2014
112,96 Oblig. Pays Emerg. Asie
21/12/2014
112,60 Oblig. Pays Emerg. Asie
20/12/2014
112,60 Oblig. Pays Emerg. Asie
19/12/2014
112,60 Oblig. Pays Emerg. Asie
18/12/2014
112,46 Oblig. Pays Emerg. Asie
17/12/2014
111,20 Oblig. Pays Emerg. Asie
16/12/2014
110,20 Oblig. Pays Emerg. Asie
15/12/2014
111,49 Oblig. Pays Emerg. Asie
14/12/2014
111,96 Oblig. Pays Emerg. Asie
13/12/2014
111,96 Oblig. Pays Emerg. Asie
12/12/2014
111,96 Oblig. Pays Emerg. Asie
11/12/2014
112,48 Oblig. Pays Emerg. Asie
10/12/2014
112,79 Oblig. Pays Emerg. Asie
09/12/2014
113,00 Oblig. Pays Emerg. Asie
08/12/2014
114,05 Oblig. Pays Emerg. Asie
07/12/2014
114,18 Oblig. Pays Emerg. Asie
06/12/2014
114,18 Oblig. Pays Emerg. Asie
05/12/2014
114,18 Oblig. Pays Emerg. Asie
04/12/2014
113,77 Oblig. Pays Emerg. Asie
03/12/2014
114,13 Oblig. Pays Emerg. Asie
02/12/2014
113,52 Oblig. Pays Emerg. Asie
01/12/2014
112,94 Oblig. Pays Emerg. Asie
30/11/2014
113,03 Oblig. Pays Emerg. Asie
29/11/2014
113,03 Oblig. Pays Emerg. Asie
28/11/2014
113,03 Oblig. Pays Emerg. Asie
27/11/2014
113,04 Oblig. Pays Emerg. Asie
26/11/2014
112,91 Oblig. Pays Emerg. Asie
25/11/2014
113,23 Oblig. Pays Emerg. Asie
24/11/2014
113,32 Oblig. Pays Emerg. Asie
23/11/2014
113,55 Oblig. Pays Emerg. Asie
22/11/2014
113,55 Oblig. Pays Emerg. Asie
21/11/2014
113,55 Oblig. Pays Emerg. Asie
20/11/2014
112,43 Oblig. Pays Emerg. Asie
19/11/2014
112,39 Oblig. Pays Emerg. Asie
18/11/2014
112,65 Oblig. Pays Emerg. Asie
17/11/2014
112,99 Oblig. Pays Emerg. Asie
16/11/2014
112,94 Oblig. Pays Emerg. Asie
15/11/2014
112,94 Oblig. Pays Emerg. Asie
14/11/2014
112,94 Oblig. Pays Emerg. Asie
13/11/2014
113,15 Oblig. Pays Emerg. Asie
12/11/2014
113,14 Oblig. Pays Emerg. Asie
11/11/2014
113,32 Oblig. Pays Emerg. Asie
10/11/2014
113,27 Oblig. Pays Emerg. Asie
09/11/2014
113,48 Oblig. Pays Emerg. Asie
08/11/2014
113,48 Oblig. Pays Emerg. Asie
07/11/2014
113,48 Oblig. Pays Emerg. Asie
06/11/2014
113,27 Oblig. Pays Emerg. Asie
05/11/2014
113,16 Oblig. Pays Emerg. Asie
04/11/2014
112,81 Oblig. Pays Emerg. Asie
03/11/2014
113,06 Oblig. Pays Emerg. Asie
02/11/2014
112,92 Oblig. Pays Emerg. Asie
01/11/2014
112,92 Oblig. Pays Emerg. Asie
31/10/2014
112,92 Oblig. Pays Emerg. Asie
30/10/2014
112,26 Oblig. Pays Emerg. Asie
29/10/2014
111,37 Oblig. Pays Emerg. Asie
28/10/2014
111,06 Oblig. Pays Emerg. Asie
27/10/2014
111,34 Oblig. Pays Emerg. Asie
26/10/2014
111,44 Oblig. Pays Emerg. Asie
25/10/2014
111,44 Oblig. Pays Emerg. Asie
24/10/2014
111,44 Oblig. Pays Emerg. Asie
23/10/2014
111,45 Oblig. Pays Emerg. Asie
22/10/2014
111,40 Oblig. Pays Emerg. Asie
21/10/2014
110,75 Oblig. Pays Emerg. Asie
20/10/2014
110,29 Oblig. Pays Emerg. Asie
19/10/2014
110,01 Oblig. Pays Emerg. Asie
18/10/2014
110,01 Oblig. Pays Emerg. Asie
17/10/2014
110,01 Oblig. Pays Emerg. Asie
16/10/2014
110,09 Oblig. Pays Emerg. Asie
15/10/2014
110,65 Oblig. Pays Emerg. Asie
14/10/2014
111,13 Oblig. Pays Emerg. Asie
13/10/2014
110,99 Oblig. Pays Emerg. Asie
12/10/2014
111,25 Oblig. Pays Emerg. Asie
11/10/2014
111,25 Oblig. Pays Emerg. Asie
10/10/2014
111,25 Oblig. Pays Emerg. Asie
09/10/2014
110,78 Oblig. Pays Emerg. Asie
08/10/2014
110,89 Oblig. Pays Emerg. Asie
07/10/2014
111,31 Oblig. Pays Emerg. Asie
06/10/2014
111,34 Oblig. Pays Emerg. Asie
05/10/2014
111,29 Oblig. Pays Emerg. Asie
04/10/2014
111,29 Oblig. Pays Emerg. Asie
03/10/2014
111,29 Oblig. Pays Emerg. Asie
02/10/2014
110,89 Oblig. Pays Emerg. Asie
01/10/2014
110,93 Oblig. Pays Emerg. Asie
30/09/2014
110,86 Oblig. Pays Emerg. Asie
29/09/2014
110,41 Oblig. Pays Emerg. Asie
28/09/2014
110,74 Oblig. Pays Emerg. Asie
27/09/2014
110,74 Oblig. Pays Emerg. Asie
26/09/2014
110,74 Oblig. Pays Emerg. Asie
25/09/2014
110,57 Oblig. Pays Emerg. Asie
24/09/2014
110,24 Oblig. Pays Emerg. Asie
23/09/2014
109,64 Oblig. Pays Emerg. Asie
22/09/2014
109,90 Oblig. Pays Emerg. Asie
21/09/2014
109,82 Oblig. Pays Emerg. Asie
20/09/2014
109,82 Oblig. Pays Emerg. Asie
19/09/2014
109,82 Oblig. Pays Emerg. Asie
18/09/2014
109,39 Oblig. Pays Emerg. Asie
17/09/2014
108,97 Oblig. Pays Emerg. Asie
16/09/2014
108,82 Oblig. Pays Emerg. Asie
15/09/2014
108,96 Oblig. Pays Emerg. Asie
14/09/2014
109,27 Oblig. Pays Emerg. Asie
13/09/2014
109,27 Oblig. Pays Emerg. Asie
12/09/2014
109,27 Oblig. Pays Emerg. Asie
11/09/2014
109,47 Oblig. Pays Emerg. Asie
10/09/2014
109,55 Oblig. Pays Emerg. Asie
09/09/2014
109,85 Oblig. Pays Emerg. Asie
08/09/2014
109,86 Oblig. Pays Emerg. Asie
07/09/2014
109,66 Oblig. Pays Emerg. Asie
06/09/2014
109,66 Oblig. Pays Emerg. Asie
05/09/2014
109,66 Oblig. Pays Emerg. Asie
04/09/2014
109,38 Oblig. Pays Emerg. Asie
03/09/2014
108,25 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
107,92 Oblig. Pays Emerg. Asie
30/08/2014
107,92 Oblig. Pays Emerg. Asie
29/08/2014
107,92 Oblig. Pays Emerg. Asie
28/08/2014
107,81 Oblig. Pays Emerg. Asie
27/08/2014
107,83 Oblig. Pays Emerg. Asie
26/08/2014
107,62 Oblig. Pays Emerg. Asie
25/08/2014
107,45 Oblig. Pays Emerg. Asie
24/08/2014
107,14 Oblig. Pays Emerg. Asie
23/08/2014
107,14 Oblig. Pays Emerg. Asie
22/08/2014
107,14 Oblig. Pays Emerg. Asie
21/08/2014
106,80 Oblig. Pays Emerg. Asie
20/08/2014
106,84 Oblig. Pays Emerg. Asie
19/08/2014
106,45 Oblig. Pays Emerg. Asie
18/08/2014
106,08 Oblig. Pays Emerg. Asie
17/08/2014
105,80 Oblig. Pays Emerg. Asie
16/08/2014
105,80 Oblig. Pays Emerg. Asie
15/08/2014
105,80 Oblig. Pays Emerg. Asie
14/08/2014
105,76 Oblig. Pays Emerg. Asie
13/08/2014
105,45 Oblig. Pays Emerg. Asie
12/08/2014
105,43 Oblig. Pays Emerg. Asie
11/08/2014
105,20 Oblig. Pays Emerg. Asie
10/08/2014
104,91 Oblig. Pays Emerg. Asie
09/08/2014
104,91 Oblig. Pays Emerg. Asie
08/08/2014
104,91 Oblig. Pays Emerg. Asie
07/08/2014
105,14 Oblig. Pays Emerg. Asie
06/08/2014
105,18 Oblig. Pays Emerg. Asie
05/08/2014
105,39 Oblig. Pays Emerg. Asie
04/08/2014
105,15 Oblig. Pays Emerg. Asie
03/08/2014
105,09 Oblig. Pays Emerg. Asie
02/08/2014
105,09 Oblig. Pays Emerg. Asie
01/08/2014
105,09 Oblig. Pays Emerg. Asie
31/07/2014
105,65 Oblig. Pays Emerg. Asie
30/07/2014
105,96 Oblig. Pays Emerg. Asie
29/07/2014
105,72 Oblig. Pays Emerg. Asie
28/07/2014
105,62 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
105,43 Oblig. Pays Emerg. Asie
23/07/2014
105,37 Oblig. Pays Emerg. Asie
22/07/2014
105,01 Oblig. Pays Emerg. Asie
21/07/2014
104,61 Oblig. Pays Emerg. Asie
20/07/2014
104,45 Oblig. Pays Emerg. Asie
19/07/2014
104,45 Oblig. Pays Emerg. Asie
18/07/2014
104,45 Oblig. Pays Emerg. Asie
17/07/2014
104,53 Oblig. Pays Emerg. Asie
16/07/2014
104,46 Oblig. Pays Emerg. Asie
15/07/2014
103,94 Oblig. Pays Emerg. Asie
14/07/2014
103,81 Oblig. Pays Emerg. Asie
13/07/2014
104,07 Oblig. Pays Emerg. Asie
12/07/2014
104,07 Oblig. Pays Emerg. Asie
11/07/2014
104,07 Oblig. Pays Emerg. Asie
10/07/2014
104,05 Oblig. Pays Emerg. Asie
09/07/2014
104,07 Oblig. Pays Emerg. Asie
08/07/2014
104,14 Oblig. Pays Emerg. Asie
07/07/2014
103,98 Oblig. Pays Emerg. Asie
06/07/2014
103,91 Oblig. Pays Emerg. Asie
05/07/2014
103,91 Oblig. Pays Emerg. Asie
04/07/2014
103,91 Oblig. Pays Emerg. Asie
03/07/2014
103,80 Oblig. Pays Emerg. Asie
02/07/2014
103,51 Oblig. Pays Emerg. Asie
01/07/2014
103,21 Oblig. Pays Emerg. Asie
30/06/2014
103,22 Oblig. Pays Emerg. Asie
29/06/2014
103,46 Oblig. Pays Emerg. Asie
28/06/2014
103,46 Oblig. Pays Emerg. Asie
27/06/2014
103,46 Oblig. Pays Emerg. Asie
26/06/2014
103,57 Oblig. Pays Emerg. Asie
25/06/2014
103,36 Oblig. Pays Emerg. Asie
24/06/2014
103,43 Oblig. Pays Emerg. Asie
23/06/2014
103,51 Oblig. Pays Emerg. Asie
22/06/2014
103,53 Oblig. Pays Emerg. Asie
21/06/2014
103,53 Oblig. Pays Emerg. Asie
20/06/2014
103,53 Oblig. Pays Emerg. Asie
19/06/2014
103,27 Oblig. Pays Emerg. Asie
18/06/2014
103,34 Oblig. Pays Emerg. Asie
17/06/2014
103,60 Oblig. Pays Emerg. Asie
16/06/2014
103,76 Oblig. Pays Emerg. Asie
15/06/2014
104,13 Oblig. Pays Emerg. Asie
14/06/2014
104,13 Oblig. Pays Emerg. Asie
13/06/2014
104,13 Oblig. Pays Emerg. Asie
12/06/2014
104,27 Oblig. Pays Emerg. Asie
11/06/2014
104,23 Oblig. Pays Emerg. Asie
10/06/2014
104,33 Oblig. Pays Emerg. Asie
09/06/2014
103,52 Oblig. Pays Emerg. Asie
08/06/2014
103,34 Oblig. Pays Emerg. Asie
07/06/2014
103,34 Oblig. Pays Emerg. Asie
06/06/2014
103,34 Oblig. Pays Emerg. Asie
05/06/2014
103,32 Oblig. Pays Emerg. Asie
04/06/2014
102,96 Oblig. Pays Emerg. Asie
03/06/2014
102,96 Oblig. Pays Emerg. Asie
02/06/2014
103,15 Oblig. Pays Emerg. Asie
01/06/2014
103,16 Oblig. Pays Emerg. Asie
31/05/2014
103,16 Oblig. Pays Emerg. Asie
30/05/2014
103,16 Oblig. Pays Emerg. Asie
29/05/2014
103,14 Oblig. Pays Emerg. Asie
28/05/2014
103,09 Oblig. Pays Emerg. Asie
27/05/2014
102,87 Oblig. Pays Emerg. Asie
26/05/2014
102,90 Oblig. Pays Emerg. Asie
25/05/2014
103,08 Oblig. Pays Emerg. Asie
24/05/2014
103,08 Oblig. Pays Emerg. Asie
23/05/2014
103,08 Oblig. Pays Emerg. Asie
22/05/2014
102,73 Oblig. Pays Emerg. Asie
21/05/2014
102,44 Oblig. Pays Emerg. Asie
20/05/2014
102,19 Oblig. Pays Emerg. Asie
19/05/2014
102,22 Oblig. Pays Emerg. Asie
18/05/2014
102,15 Oblig. Pays Emerg. Asie
17/05/2014
102,15 Oblig. Pays Emerg. Asie
16/05/2014
102,15 Oblig. Pays Emerg. Asie
15/05/2014
102,17 Oblig. Pays Emerg. Asie
14/05/2014
101,81 Oblig. Pays Emerg. Asie
13/05/2014
101,67 Oblig. Pays Emerg. Asie
12/05/2014
101,24 Oblig. Pays Emerg. Asie
11/05/2014
101,23 Oblig. Pays Emerg. Asie
10/05/2014
101,23 Oblig. Pays Emerg. Asie
09/05/2014
101,23 Oblig. Pays Emerg. Asie
08/05/2014
100,39 Oblig. Pays Emerg. Asie
07/05/2014
100,00 Oblig. Pays Emerg. Asie
06/05/2014
99,93 Oblig. Pays Emerg. Asie
05/05/2014
100,06 Oblig. Pays Emerg. Asie
04/05/2014
99,98 Oblig. Pays Emerg. Asie
03/05/2014
99,98 Oblig. Pays Emerg. Asie
02/05/2014
99,98 Oblig. Pays Emerg. Asie
01/05/2014
99,83 Oblig. Pays Emerg. Asie
30/04/2014
99,81 Oblig. Pays Emerg. Asie
29/04/2014
99,99 Oblig. Pays Emerg. Asie
28/04/2014
99,70 Oblig. Pays Emerg. Asie
27/04/2014
99,79 Oblig. Pays Emerg. Asie
26/04/2014
99,79 Oblig. Pays Emerg. Asie
25/04/2014
99,79 Oblig. Pays Emerg. Asie
24/04/2014
99,79 Oblig. Pays Emerg. Asie
23/04/2014
99,77 Oblig. Pays Emerg. Asie
22/04/2014
100,01 Oblig. Pays Emerg. Asie
21/04/2014
100,00 HSBC GIF INDIA FIXED INCOME AC SGD
21/04/2017
158,45 HSBC GIF INDIA FIXED INCOME AC SGD
20/04/2017
158,58 HSBC GIF INDIA FIXED INCOME AC SGD
19/04/2017
159,48 HSBC GIF INDIA FIXED INCOME AC SGD
18/04/2017
159,35 HSBC GIF INDIA FIXED INCOME AC SGD
17/04/2017
161,22 HSBC GIF INDIA FIXED INCOME AC SGD
16/04/2017
161,22 HSBC GIF INDIA FIXED INCOME AC SGD
15/04/2017
161,22 HSBC GIF INDIA FIXED INCOME AC SGD
14/04/2017
161,22 HSBC GIF INDIA FIXED INCOME AC SGD
13/04/2017
161,22 HSBC GIF INDIA FIXED INCOME AC SGD
12/04/2017
159,78 HSBC GIF INDIA FIXED INCOME AC SGD
11/04/2017
160,10 HSBC GIF INDIA FIXED INCOME AC SGD
10/04/2017
160,11 HSBC GIF INDIA FIXED INCOME AC SGD
09/04/2017
160,36 HSBC GIF INDIA FIXED INCOME AC SGD
08/04/2017
160,36 HSBC GIF INDIA FIXED INCOME AC SGD
07/04/2017
160,36 HSBC GIF INDIA FIXED INCOME AC SGD
06/04/2017
159,30 HSBC GIF INDIA FIXED INCOME AC SGD
05/04/2017
158,76 HSBC GIF INDIA FIXED INCOME AC SGD
04/04/2017
159,15 HSBC GIF INDIA FIXED INCOME AC SGD
03/04/2017
159,15 HSBC GIF INDIA FIXED INCOME AC SGD
02/04/2017
158,96 HSBC GIF INDIA FIXED INCOME AC SGD
01/04/2017
158,96 HSBC GIF INDIA FIXED INCOME AC SGD
31/03/2017
158,96 HSBC GIF INDIA FIXED INCOME AC SGD
30/03/2017
157,72 HSBC GIF INDIA FIXED INCOME AC SGD
29/03/2017
157,45 HSBC GIF INDIA FIXED INCOME AC SGD
28/03/2017
155,38 HSBC GIF INDIA FIXED INCOME AC SGD
27/03/2017
155,38 HSBC GIF INDIA FIXED INCOME AC SGD
26/03/2017
154,90 HSBC GIF INDIA FIXED INCOME AC SGD
25/03/2017
154,90 HSBC GIF INDIA FIXED INCOME AC SGD
24/03/2017
154,90 HSBC GIF INDIA FIXED INCOME AC SGD
23/03/2017
154,97 HSBC GIF INDIA FIXED INCOME AC SGD
22/03/2017
154,86 HSBC GIF INDIA FIXED INCOME AC SGD
21/03/2017
154,98 HSBC GIF INDIA FIXED INCOME AC SGD
20/03/2017
155,02 HSBC GIF INDIA FIXED INCOME AC SGD
19/03/2017
155,04 HSBC GIF INDIA FIXED INCOME AC SGD
18/03/2017
155,04 HSBC GIF INDIA FIXED INCOME AC SGD
17/03/2017
155,04 HSBC GIF INDIA FIXED INCOME AC SGD
16/03/2017
155,24 HSBC GIF INDIA FIXED INCOME AC SGD
15/03/2017
156,12 HSBC GIF INDIA FIXED INCOME AC SGD
14/03/2017
154,74 HSBC GIF INDIA FIXED INCOME AC SGD
13/03/2017
153,07 HSBC GIF INDIA FIXED INCOME AC SGD
12/03/2017
153,07 HSBC GIF INDIA FIXED INCOME AC SGD
11/03/2017
153,07 HSBC GIF INDIA FIXED INCOME AC SGD
10/03/2017
153,07 HSBC GIF INDIA FIXED INCOME AC SGD
09/03/2017
154,32 HSBC GIF INDIA FIXED INCOME AC SGD
08/03/2017
154,37 HSBC GIF INDIA FIXED INCOME AC SGD
07/03/2017
154,15 HSBC GIF INDIA FIXED INCOME AC SGD
06/03/2017
153,87 HSBC GIF INDIA FIXED INCOME AC SGD
05/03/2017
154,23 HSBC GIF INDIA FIXED INCOME AC SGD
04/03/2017
154,23 HSBC GIF INDIA FIXED INCOME AC SGD
03/03/2017
154,23 HSBC GIF INDIA FIXED INCOME AC SGD
02/03/2017
154,83 HSBC GIF INDIA FIXED INCOME AC SGD
01/03/2017
154,36 HSBC GIF INDIA FIXED INCOME AC SGD
28/02/2017
153,91 HSBC GIF INDIA FIXED INCOME AC SGD
27/02/2017
153,70 HSBC GIF INDIA FIXED INCOME AC SGD
26/02/2017
153,05 HSBC GIF INDIA FIXED INCOME AC SGD
25/02/2017
153,05 HSBC GIF INDIA FIXED INCOME AC SGD
24/02/2017
153,05 HSBC GIF INDIA FIXED INCOME AC SGD
23/02/2017
153,05 HSBC GIF INDIA FIXED INCOME AC SGD
22/02/2017
153,96 HSBC GIF INDIA FIXED INCOME AC SGD
21/02/2017
153,16 HSBC GIF INDIA FIXED INCOME AC SGD
20/02/2017
153,16 HSBC GIF INDIA FIXED INCOME AC SGD
19/02/2017
152,71 HSBC GIF INDIA FIXED INCOME AC SGD
18/02/2017
152,71 HSBC GIF INDIA FIXED INCOME AC SGD
17/02/2017
152,71 HSBC GIF INDIA FIXED INCOME AC SGD
16/02/2017
152,44 HSBC GIF INDIA FIXED INCOME AC SGD
15/02/2017
155,06 HSBC GIF INDIA FIXED INCOME AC SGD
14/02/2017
153,59 HSBC GIF INDIA FIXED INCOME AC SGD
13/02/2017
153,26 HSBC GIF INDIA FIXED INCOME AC SGD
12/02/2017
153,32 HSBC GIF INDIA FIXED INCOME AC SGD
11/02/2017
153,32 HSBC GIF INDIA FIXED INCOME AC SGD
10/02/2017
153,32 HSBC GIF INDIA FIXED INCOME AC SGD
09/02/2017
153,52 HSBC GIF INDIA FIXED INCOME AC SGD
08/02/2017
152,69 HSBC GIF INDIA FIXED INCOME AC SGD
07/02/2017
154,45 HSBC GIF INDIA FIXED INCOME AC SGD
06/02/2017
154,51 HSBC GIF INDIA FIXED INCOME AC SGD
05/02/2017
153,17 HSBC GIF INDIA FIXED INCOME AC SGD
04/02/2017
153,17 HSBC GIF INDIA FIXED INCOME AC SGD
03/02/2017
153,17 HSBC GIF INDIA FIXED INCOME AC SGD
02/02/2017
152,67 HSBC GIF INDIA FIXED INCOME AC SGD
01/02/2017
152,69 HSBC GIF INDIA FIXED INCOME AC SGD
31/01/2017
152,60 HSBC GIF INDIA FIXED INCOME AC SGD
30/01/2017
152,60 HSBC GIF INDIA FIXED INCOME AC SGD
29/01/2017
152,60 HSBC GIF INDIA FIXED INCOME AC SGD
28/01/2017
152,60 HSBC GIF INDIA FIXED INCOME AC SGD
27/01/2017
152,60 HSBC GIF INDIA FIXED INCOME AC SGD
26/01/2017
151,57 HSBC GIF INDIA FIXED INCOME AC SGD
25/01/2017
151,57 HSBC GIF INDIA FIXED INCOME AC SGD
24/01/2017
151,20 HSBC GIF INDIA FIXED INCOME AC SGD
23/01/2017
151,43 HSBC GIF INDIA FIXED INCOME AC SGD
22/01/2017
152,50 HSBC GIF INDIA FIXED INCOME AC SGD
21/01/2017
152,50 HSBC GIF INDIA FIXED INCOME AC SGD
20/01/2017
152,50 HSBC GIF INDIA FIXED INCOME AC SGD
19/01/2017
152,63 HSBC GIF INDIA FIXED INCOME AC SGD
18/01/2017
152,49 HSBC GIF INDIA FIXED INCOME AC SGD
17/01/2017
152,60 HSBC GIF INDIA FIXED INCOME AC SGD
16/01/2017
153,60 HSBC GIF INDIA FIXED INCOME AC SGD
15/01/2017
153,04 HSBC GIF INDIA FIXED INCOME AC SGD
14/01/2017
153,04 HSBC GIF INDIA FIXED INCOME AC SGD
13/01/2017
153,04 HSBC GIF INDIA FIXED INCOME AC SGD
12/01/2017
153,25 HSBC GIF INDIA FIXED INCOME AC SGD
11/01/2017
154,43 HSBC GIF INDIA FIXED INCOME AC SGD
10/01/2017
153,76 HSBC GIF INDIA FIXED INCOME AC SGD
09/01/2017
154,50 HSBC GIF INDIA FIXED INCOME AC SGD
08/01/2017
154,59 HSBC GIF INDIA FIXED INCOME AC SGD
07/01/2017
154,59 HSBC GIF INDIA FIXED INCOME AC SGD
06/01/2017
154,59 HSBC GIF INDIA FIXED INCOME AC SGD
05/01/2017
155,02 HSBC GIF INDIA FIXED INCOME AC SGD
04/01/2017
156,08 HSBC GIF INDIA FIXED INCOME AC SGD
03/01/2017
156,02 HSBC GIF INDIA FIXED INCOME AC SGD
02/01/2017
154,14 HSBC GIF INDIA FIXED INCOME AC SGD
01/01/2017
154,14 HSBC GIF INDIA FIXED INCOME AC SGD
31/12/2016
154,14 HSBC GIF INDIA FIXED INCOME AC SGD
30/12/2016
154,14 HSBC GIF INDIA FIXED INCOME AC SGD
29/12/2016
154,73 HSBC GIF INDIA FIXED INCOME AC SGD
28/12/2016
154,78 HSBC GIF INDIA FIXED INCOME AC SGD
27/12/2016
155,42 HSBC GIF INDIA FIXED INCOME AC SGD
26/12/2016
155,42 HSBC GIF INDIA FIXED INCOME AC SGD
25/12/2016
155,42 HSBC GIF INDIA FIXED INCOME AC SGD
24/12/2016
155,42 HSBC GIF INDIA FIXED INCOME AC SGD
23/12/2016
155,42 HSBC GIF INDIA FIXED INCOME AC SGD
22/12/2016
155,02 HSBC GIF INDIA FIXED INCOME AC SGD
21/12/2016
156,19 HSBC GIF INDIA FIXED INCOME AC SGD
20/12/2016
155,21 HSBC GIF INDIA FIXED INCOME AC SGD
19/12/2016
155,90 HSBC GIF INDIA FIXED INCOME AC SGD
18/12/2016
156,32 HSBC GIF INDIA FIXED INCOME AC SGD
17/12/2016
156,32 HSBC GIF INDIA FIXED INCOME AC SGD
16/12/2016
156,32 HSBC GIF INDIA FIXED INCOME AC SGD
15/12/2016
156,51 HSBC GIF INDIA FIXED INCOME AC SGD
14/12/2016
154,42 HSBC GIF INDIA FIXED INCOME AC SGD
13/12/2016
154,65 HSBC GIF INDIA FIXED INCOME AC SGD
12/12/2016
156,09 HSBC GIF INDIA FIXED INCOME AC SGD
11/12/2016
156,09 HSBC GIF INDIA FIXED INCOME AC SGD
10/12/2016
156,09 HSBC GIF INDIA FIXED INCOME AC SGD
09/12/2016
156,09 HSBC GIF INDIA FIXED INCOME AC SGD
08/12/2016
154,01 HSBC GIF INDIA FIXED INCOME AC SGD
07/12/2016
153,56 HSBC GIF INDIA FIXED INCOME AC SGD
06/12/2016
154,33 HSBC GIF INDIA FIXED INCOME AC SGD
05/12/2016
153,73 HSBC GIF INDIA FIXED INCOME AC SGD
04/12/2016
154,53 HSBC GIF INDIA FIXED INCOME AC SGD
03/12/2016
154,53 HSBC GIF INDIA FIXED INCOME AC SGD
02/12/2016
154,53 HSBC GIF INDIA FIXED INCOME AC SGD
01/12/2016
154,64 HSBC GIF INDIA FIXED INCOME AC SGD
30/11/2016
155,60 HSBC GIF INDIA FIXED INCOME AC SGD
29/11/2016
154,14 HSBC GIF INDIA FIXED INCOME AC SGD
28/11/2016
153,95 HSBC GIF INDIA FIXED INCOME AC SGD
27/11/2016
154,89 HSBC GIF INDIA FIXED INCOME AC SGD
26/11/2016
154,89 HSBC GIF INDIA FIXED INCOME AC SGD
25/11/2016
154,89 HSBC GIF INDIA FIXED INCOME AC SGD
24/11/2016
155,24 HSBC GIF INDIA FIXED INCOME AC SGD
23/11/2016
154,82 HSBC GIF INDIA FIXED INCOME AC SGD
22/11/2016
154,17 HSBC GIF INDIA FIXED INCOME AC SGD
21/11/2016
154,18 HSBC GIF INDIA FIXED INCOME AC SGD
20/11/2016
153,53 HSBC GIF INDIA FIXED INCOME AC SGD
19/11/2016
153,53 HSBC GIF INDIA FIXED INCOME AC SGD
18/11/2016
153,53 HSBC GIF INDIA FIXED INCOME AC SGD
17/11/2016
152,50 HSBC GIF INDIA FIXED INCOME AC SGD
16/11/2016
152,46 HSBC GIF INDIA FIXED INCOME AC SGD
15/11/2016
151,98 HSBC GIF INDIA FIXED INCOME AC SGD
14/11/2016
151,06 HSBC GIF INDIA FIXED INCOME AC SGD
13/11/2016
151,06 HSBC GIF INDIA FIXED INCOME AC SGD
12/11/2016
151,06 HSBC GIF INDIA FIXED INCOME AC SGD
11/11/2016
151,06 HSBC GIF INDIA FIXED INCOME AC SGD
10/11/2016
152,23 HSBC GIF INDIA FIXED INCOME AC SGD
09/11/2016
150,02 HSBC GIF INDIA FIXED INCOME AC SGD
08/11/2016
148,57 HSBC GIF INDIA FIXED INCOME AC SGD
07/11/2016
148,04 HSBC GIF INDIA FIXED INCOME AC SGD
06/11/2016
147,45 HSBC GIF INDIA FIXED INCOME AC SGD
05/11/2016
147,45 HSBC GIF INDIA FIXED INCOME AC SGD
04/11/2016
147,45 HSBC GIF INDIA FIXED INCOME AC SGD
03/11/2016
147,92 HSBC GIF INDIA FIXED INCOME AC SGD
02/11/2016
147,48 HSBC GIF INDIA FIXED INCOME AC SGD
01/11/2016
149,67 HSBC GIF INDIA FIXED INCOME AC SGD
31/10/2016
149,67 HSBC GIF INDIA FIXED INCOME AC SGD
30/10/2016
149,67 HSBC GIF INDIA FIXED INCOME AC SGD
29/10/2016
149,67 HSBC GIF INDIA FIXED INCOME AC SGD
28/10/2016
149,67 HSBC GIF INDIA FIXED INCOME AC SGD
27/10/2016
149,98 HSBC GIF INDIA FIXED INCOME AC SGD
26/10/2016
149,83 HSBC GIF INDIA FIXED INCOME AC SGD
25/10/2016
150,68 HSBC GIF INDIA FIXED INCOME AC SGD
24/10/2016
150,56 HSBC GIF INDIA FIXED INCOME AC SGD
23/10/2016
149,46 HSBC GIF INDIA FIXED INCOME AC SGD
22/10/2016
149,46 HSBC GIF INDIA FIXED INCOME AC SGD
21/10/2016
149,46 HSBC GIF INDIA FIXED INCOME AC SGD
20/10/2016
149,46 HSBC GIF INDIA FIXED INCOME AC SGD
19/10/2016
149,42 HSBC GIF INDIA FIXED INCOME AC SGD
18/10/2016
149,14 HSBC GIF INDIA FIXED INCOME AC SGD
17/10/2016
148,83 HSBC GIF INDIA FIXED INCOME AC SGD
16/10/2016
148,76 HSBC GIF INDIA FIXED INCOME AC SGD
15/10/2016
148,76 HSBC GIF INDIA FIXED INCOME AC SGD
14/10/2016
148,76 HSBC GIF INDIA FIXED INCOME AC SGD
13/10/2016
149,00 HSBC GIF INDIA FIXED INCOME AC SGD
12/10/2016
146,65 HSBC GIF INDIA FIXED INCOME AC SGD
11/10/2016
146,65 HSBC GIF INDIA FIXED INCOME AC SGD
10/10/2016
146,65 HSBC GIF INDIA FIXED INCOME AC SGD
09/10/2016
146,65 HSBC GIF INDIA FIXED INCOME AC SGD
08/10/2016
146,65 HSBC GIF INDIA FIXED INCOME AC SGD
07/10/2016
146,65 HSBC GIF INDIA FIXED INCOME AC SGD
06/10/2016
146,50 HSBC GIF INDIA FIXED INCOME AC SGD
05/10/2016
146,69 HSBC GIF INDIA FIXED INCOME AC SGD
04/10/2016
147,12 HSBC GIF INDIA FIXED INCOME AC SGD
03/10/2016
146,94 HSBC GIF INDIA FIXED INCOME AC SGD
02/10/2016
146,20 HSBC GIF INDIA FIXED INCOME AC SGD
01/10/2016
146,20 HSBC GIF INDIA FIXED INCOME AC SGD
30/09/2016
146,20 HSBC GIF INDIA FIXED INCOME AC SGD
29/09/2016
144,90 HSBC GIF INDIA FIXED INCOME AC SGD
28/09/2016
146,16 HSBC GIF INDIA FIXED INCOME AC SGD
27/09/2016
146,46 HSBC GIF INDIA FIXED INCOME AC SGD
26/09/2016
145,07 HSBC GIF INDIA FIXED INCOME AC SGD
25/09/2016
145,49 HSBC GIF INDIA FIXED INCOME AC SGD
24/09/2016
145,49 HSBC GIF INDIA FIXED INCOME AC SGD
23/09/2016
145,49 HSBC GIF INDIA FIXED INCOME AC SGD
22/09/2016
144,81 HSBC GIF INDIA FIXED INCOME AC SGD
21/09/2016
144,93 HSBC GIF INDIA FIXED INCOME AC SGD
20/09/2016
144,14 HSBC GIF INDIA FIXED INCOME AC SGD
19/09/2016
144,38 HSBC GIF INDIA FIXED INCOME AC SGD
18/09/2016
143,21 HSBC GIF INDIA FIXED INCOME AC SGD
17/09/2016
143,21 HSBC GIF INDIA FIXED INCOME AC SGD
16/09/2016
143,21 HSBC GIF INDIA FIXED INCOME AC SGD
15/09/2016
143,21 HSBC GIF INDIA FIXED INCOME AC SGD
14/09/2016
143,84 HSBC GIF INDIA FIXED INCOME AC SGD
13/09/2016
143,71 HSBC GIF INDIA FIXED INCOME AC SGD
12/09/2016
143,71 HSBC GIF INDIA FIXED INCOME AC SGD
11/09/2016
144,02 HSBC GIF INDIA FIXED INCOME AC SGD
10/09/2016
144,02 HSBC GIF INDIA FIXED INCOME AC SGD
09/09/2016
144,02 HSBC GIF INDIA FIXED INCOME AC SGD
08/09/2016
144,38 HSBC GIF INDIA FIXED INCOME AC SGD
07/09/2016
145,20 HSBC GIF INDIA FIXED INCOME AC SGD
06/09/2016
144,66 HSBC GIF INDIA FIXED INCOME AC SGD
05/09/2016
144,38 HSBC GIF INDIA FIXED INCOME AC SGD
04/09/2016
144,38 HSBC GIF INDIA FIXED INCOME AC SGD
03/09/2016
144,38 HSBC GIF INDIA FIXED INCOME AC SGD
02/09/2016
144,38 HSBC GIF INDIA FIXED INCOME AC SGD
01/09/2016
143,93 HSBC GIF INDIA FIXED INCOME AC SGD
31/08/2016
144,54 HSBC GIF INDIA FIXED INCOME AC SGD
30/08/2016
144,29 HSBC GIF INDIA FIXED INCOME AC SGD
29/08/2016
143,40 HSBC GIF INDIA FIXED INCOME AC SGD
28/08/2016
142,05 HSBC GIF INDIA FIXED INCOME AC SGD
27/08/2016
142,05 HSBC GIF INDIA FIXED INCOME AC SGD
26/08/2016
142,05 HSBC GIF INDIA FIXED INCOME AC SGD
25/08/2016
142,25 HSBC GIF INDIA FIXED INCOME AC SGD
24/08/2016
142,19 HSBC GIF INDIA FIXED INCOME AC SGD
23/08/2016
141,14 HSBC GIF INDIA FIXED INCOME AC SGD
22/08/2016
141,14 HSBC GIF INDIA FIXED INCOME AC SGD
21/08/2016
141,40 HSBC GIF INDIA FIXED INCOME AC SGD
20/08/2016
141,40 HSBC GIF INDIA FIXED INCOME AC SGD
19/08/2016
141,40 HSBC GIF INDIA FIXED INCOME AC SGD
18/08/2016
141,83 HSBC GIF INDIA FIXED INCOME AC SGD
17/08/2016
143,81 HSBC GIF INDIA FIXED INCOME AC SGD
16/08/2016
143,81 HSBC GIF INDIA FIXED INCOME AC SGD
15/08/2016
143,77 HSBC GIF INDIA FIXED INCOME AC SGD
14/08/2016
143,77 HSBC GIF INDIA FIXED INCOME AC SGD
13/08/2016
143,77 HSBC GIF INDIA FIXED INCOME AC SGD
12/08/2016
143,77 HSBC GIF INDIA FIXED INCOME AC SGD
11/08/2016
143,92 HSBC GIF INDIA FIXED INCOME AC SGD
10/08/2016
143,87 HSBC GIF INDIA FIXED INCOME AC SGD
09/08/2016
144,08 HSBC GIF INDIA FIXED INCOME AC SGD
08/08/2016
144,11 HSBC GIF INDIA FIXED INCOME AC SGD
07/08/2016
144,02 HSBC GIF INDIA FIXED INCOME AC SGD
06/08/2016
144,02 HSBC GIF INDIA FIXED INCOME AC SGD
05/08/2016
144,02 HSBC GIF INDIA FIXED INCOME AC SGD
04/08/2016
143,10 HSBC GIF INDIA FIXED INCOME AC SGD
03/08/2016
142,08 HSBC GIF INDIA FIXED INCOME AC SGD
02/08/2016
143,28 HSBC GIF INDIA FIXED INCOME AC SGD
01/08/2016
143,28 HSBC GIF INDIA FIXED INCOME AC SGD
31/07/2016
142,33 HSBC GIF INDIA FIXED INCOME AC SGD
30/07/2016
142,33 HSBC GIF INDIA FIXED INCOME AC SGD
29/07/2016
142,33 HSBC GIF INDIA FIXED INCOME AC SGD
28/07/2016
143,32 HSBC GIF INDIA FIXED INCOME AC SGD
27/07/2016
143,49 HSBC GIF INDIA FIXED INCOME AC SGD
26/07/2016
143,34 HSBC GIF INDIA FIXED INCOME AC SGD
25/07/2016
143,29 HSBC GIF INDIA FIXED INCOME AC SGD
24/07/2016
143,35 HSBC GIF INDIA FIXED INCOME AC SGD
23/07/2016
143,35 HSBC GIF INDIA FIXED INCOME AC SGD
22/07/2016
143,35 HSBC GIF INDIA FIXED INCOME AC SGD
21/07/2016
142,88 HSBC GIF INDIA FIXED INCOME AC SGD
20/07/2016
142,54 HSBC GIF INDIA FIXED INCOME AC SGD
19/07/2016
142,50 HSBC GIF INDIA FIXED INCOME AC SGD
18/07/2016
141,99 HSBC GIF INDIA FIXED INCOME AC SGD
17/07/2016
141,56 HSBC GIF INDIA FIXED INCOME AC SGD
16/07/2016
141,56 HSBC GIF INDIA FIXED INCOME AC SGD
15/07/2016
141,56 HSBC GIF INDIA FIXED INCOME AC SGD
14/07/2016
141,15 HSBC GIF INDIA FIXED INCOME AC SGD
13/07/2016
142,09 HSBC GIF INDIA FIXED INCOME AC SGD
12/07/2016
142,16 HSBC GIF INDIA FIXED INCOME AC SGD
11/07/2016
141,43 HSBC GIF INDIA FIXED INCOME AC SGD
10/07/2016
140,68 HSBC GIF INDIA FIXED INCOME AC SGD
09/07/2016
140,68 HSBC GIF INDIA FIXED INCOME AC SGD
08/07/2016
140,68 HSBC GIF INDIA FIXED INCOME AC SGD
07/07/2016
140,44 HSBC GIF INDIA FIXED INCOME AC SGD
06/07/2016
139,35 HSBC GIF INDIA FIXED INCOME AC SGD
05/07/2016
139,35 HSBC GIF INDIA FIXED INCOME AC SGD
04/07/2016
139,25 HSBC GIF INDIA FIXED INCOME AC SGD
03/07/2016
138,80 HSBC GIF INDIA FIXED INCOME AC SGD
02/07/2016
138,80 HSBC GIF INDIA FIXED INCOME AC SGD
01/07/2016
138,80 HSBC GIF INDIA FIXED INCOME AC SGD
30/06/2016
138,80 HSBC GIF INDIA FIXED INCOME AC SGD
29/06/2016
138,67 HSBC GIF INDIA FIXED INCOME AC SGD
28/06/2016
138,28 HSBC GIF INDIA FIXED INCOME AC SGD
27/06/2016
139,31 HSBC GIF INDIA FIXED INCOME AC SGD
26/06/2016
137,48 HSBC GIF INDIA FIXED INCOME AC SGD
25/06/2016
137,48 HSBC GIF INDIA FIXED INCOME AC SGD
24/06/2016
137,48 HSBC GIF INDIA FIXED INCOME AC SGD
23/06/2016
135,95 HSBC GIF INDIA FIXED INCOME AC SGD
22/06/2016
135,95 HSBC GIF INDIA FIXED INCOME AC SGD
21/06/2016
134,43 HSBC GIF INDIA FIXED INCOME AC SGD
20/06/2016
135,05 HSBC GIF INDIA FIXED INCOME AC SGD
19/06/2016
136,91 HSBC GIF INDIA FIXED INCOME AC SGD
18/06/2016
136,91 HSBC GIF INDIA FIXED INCOME AC SGD
17/06/2016
136,91 HSBC GIF INDIA FIXED INCOME AC SGD
16/06/2016
137,50 HSBC GIF INDIA FIXED INCOME AC SGD
15/06/2016
137,01 HSBC GIF INDIA FIXED INCOME AC SGD
14/06/2016
136,63 HSBC GIF INDIA FIXED INCOME AC SGD
13/06/2016
136,49 HSBC GIF INDIA FIXED INCOME AC SGD
12/06/2016
137,08 HSBC GIF INDIA FIXED INCOME AC SGD
11/06/2016
137,08 HSBC GIF INDIA FIXED INCOME AC SGD
10/06/2016
137,08 HSBC GIF INDIA FIXED INCOME AC SGD
09/06/2016
136,09 HSBC GIF INDIA FIXED INCOME AC SGD
08/06/2016
136,09 HSBC GIF INDIA FIXED INCOME AC SGD
07/06/2016
136,26 HSBC GIF INDIA FIXED INCOME AC SGD
06/06/2016
135,63 HSBC GIF INDIA FIXED INCOME AC SGD
05/06/2016
135,91 HSBC GIF INDIA FIXED INCOME AC SGD
04/06/2016
135,91 HSBC GIF INDIA FIXED INCOME AC SGD
03/06/2016
135,91 HSBC GIF INDIA FIXED INCOME AC SGD
02/06/2016
136,67 HSBC GIF INDIA FIXED INCOME AC SGD
01/06/2016
136,89 HSBC GIF INDIA FIXED INCOME AC SGD
31/05/2016
137,30 HSBC GIF INDIA FIXED INCOME AC SGD
30/05/2016
137,76 HSBC GIF INDIA FIXED INCOME AC SGD
29/05/2016
137,65 HSBC GIF INDIA FIXED INCOME AC SGD
28/05/2016
137,65 HSBC GIF INDIA FIXED INCOME AC SGD
27/05/2016
137,65 HSBC GIF INDIA FIXED INCOME AC SGD
26/05/2016
137,18 HSBC GIF INDIA FIXED INCOME AC SGD
25/05/2016
137,14 HSBC GIF INDIA FIXED INCOME AC SGD
24/05/2016
136,05 HSBC GIF INDIA FIXED INCOME AC SGD
23/05/2016
135,99 HSBC GIF INDIA FIXED INCOME AC SGD
22/05/2016
135,95 HSBC GIF INDIA FIXED INCOME AC SGD
21/05/2016
135,95 HSBC GIF INDIA FIXED INCOME AC SGD
20/05/2016
135,95 HSBC GIF INDIA FIXED INCOME AC SGD
19/05/2016
136,44 HSBC GIF INDIA FIXED INCOME AC SGD
18/05/2016
136,22 HSBC GIF INDIA FIXED INCOME AC SGD
17/05/2016
136,01 HSBC GIF INDIA FIXED INCOME AC SGD
16/05/2016
136,02 HSBC GIF INDIA FIXED INCOME AC SGD
15/05/2016
136,02 HSBC GIF INDIA FIXED INCOME AC SGD
14/05/2016
136,02 HSBC GIF INDIA FIXED INCOME AC SGD
13/05/2016
136,02 HSBC GIF INDIA FIXED INCOME AC SGD
12/05/2016
135,60 HSBC GIF INDIA FIXED INCOME AC SGD
11/05/2016
135,26 HSBC GIF INDIA FIXED INCOME AC SGD
10/05/2016
135,74 HSBC GIF INDIA FIXED INCOME AC SGD
09/05/2016
135,95 HSBC GIF INDIA FIXED INCOME AC SGD
08/05/2016
135,34 HSBC GIF INDIA FIXED INCOME AC SGD
07/05/2016
135,34 HSBC GIF INDIA FIXED INCOME AC SGD
06/05/2016
135,34 HSBC GIF INDIA FIXED INCOME AC SGD
05/05/2016
134,05 HSBC GIF INDIA FIXED INCOME AC SGD
04/05/2016
134,05 HSBC GIF INDIA FIXED INCOME AC SGD
03/05/2016
133,99 HSBC GIF INDIA FIXED INCOME AC SGD
02/05/2016
135,75 HSBC GIF INDIA FIXED INCOME AC SGD
01/05/2016
135,75 HSBC GIF INDIA FIXED INCOME AC SGD
30/04/2016
135,75 HSBC GIF INDIA FIXED INCOME AC SGD
29/04/2016
135,75 HSBC GIF INDIA FIXED INCOME AC SGD
28/04/2016
135,97 HSBC GIF INDIA FIXED INCOME AC SGD
27/04/2016
136,53 HSBC GIF INDIA FIXED INCOME AC SGD
26/04/2016
136,16 HSBC GIF INDIA FIXED INCOME AC SGD
25/04/2016
136,48 HSBC GIF INDIA FIXED INCOME AC SGD
24/04/2016
136,88 HSBC GIF INDIA FIXED INCOME AC SGD
23/04/2016
136,88 HSBC GIF INDIA FIXED INCOME AC SGD
22/04/2016
136,88 HSBC GIF INDIA FIXED INCOME AC SGD
21/04/2016
136,35 HSBC GIF INDIA FIXED INCOME AC SGD
20/04/2016
136,40 HSBC GIF INDIA FIXED INCOME AC SGD
19/04/2016
136,04 HSBC GIF INDIA FIXED INCOME AC SGD
18/04/2016
136,04 HSBC GIF INDIA FIXED INCOME AC SGD
17/04/2016
136,29 HSBC GIF INDIA FIXED INCOME AC SGD
16/04/2016
136,29 HSBC GIF INDIA FIXED INCOME AC SGD
15/04/2016
136,29 HSBC GIF INDIA FIXED INCOME AC SGD
14/04/2016
136,29 HSBC GIF INDIA FIXED INCOME AC SGD
13/04/2016
136,29 HSBC GIF INDIA FIXED INCOME AC SGD
12/04/2016
135,39 HSBC GIF INDIA FIXED INCOME AC SGD
11/04/2016
135,03 HSBC GIF INDIA FIXED INCOME AC SGD
10/04/2016
135,08 HSBC GIF INDIA FIXED INCOME AC SGD
09/04/2016
135,08 HSBC GIF INDIA FIXED INCOME AC SGD
08/04/2016
135,08 HSBC GIF INDIA FIXED INCOME AC SGD
07/04/2016
135,08 HSBC GIF INDIA FIXED INCOME AC SGD
06/04/2016
134,41 HSBC GIF INDIA FIXED INCOME AC SGD
05/04/2016
134,95 HSBC GIF INDIA FIXED INCOME AC SGD
04/04/2016
135,14 HSBC GIF INDIA FIXED INCOME AC SGD
03/04/2016
135,14 HSBC GIF INDIA FIXED INCOME AC SGD
02/04/2016
135,14 HSBC GIF INDIA FIXED INCOME AC SGD
01/04/2016
135,14 HSBC GIF INDIA FIXED INCOME AC SGD
31/03/2016
135,14 HSBC GIF INDIA FIXED INCOME AC SGD
30/03/2016
134,72 HSBC GIF INDIA FIXED INCOME AC SGD
29/03/2016
135,91 HSBC GIF INDIA FIXED INCOME AC SGD
28/03/2016
135,39 HSBC GIF INDIA FIXED INCOME AC SGD
27/03/2016
135,39 HSBC GIF INDIA FIXED INCOME AC SGD
26/03/2016
135,39 HSBC GIF INDIA FIXED INCOME AC SGD
25/03/2016
135,39 HSBC GIF INDIA FIXED INCOME AC SGD
24/03/2016
135,39 HSBC GIF INDIA FIXED INCOME AC SGD
23/03/2016
135,39 HSBC GIF INDIA FIXED INCOME AC SGD
22/03/2016
135,16 HSBC GIF INDIA FIXED INCOME AC SGD
21/03/2016
134,78 HSBC GIF INDIA FIXED INCOME AC SGD
20/03/2016
134,53 HSBC GIF INDIA FIXED INCOME AC SGD
19/03/2016
134,53 HSBC GIF INDIA FIXED INCOME AC SGD
18/03/2016
134,53 HSBC GIF INDIA FIXED INCOME AC SGD
17/03/2016
133,25 HSBC GIF INDIA FIXED INCOME AC SGD
16/03/2016
134,48 HSBC GIF INDIA FIXED INCOME AC SGD
15/03/2016
133,84 HSBC GIF INDIA FIXED INCOME AC SGD
14/03/2016
134,15 HSBC GIF INDIA FIXED INCOME AC SGD
13/03/2016
133,58 HSBC GIF INDIA FIXED INCOME AC SGD
12/03/2016
133,58 HSBC GIF INDIA FIXED INCOME AC SGD
11/03/2016
133,58 HSBC GIF INDIA FIXED INCOME AC SGD
10/03/2016
136,74 HSBC GIF INDIA FIXED INCOME AC SGD
09/03/2016
134,84 HSBC GIF INDIA FIXED INCOME AC SGD
08/03/2016
135,11 HSBC GIF INDIA FIXED INCOME AC SGD
07/03/2016
134,71 HSBC GIF INDIA FIXED INCOME AC SGD
06/03/2016
134,71 HSBC GIF INDIA FIXED INCOME AC SGD
05/03/2016
134,71 HSBC GIF INDIA FIXED INCOME AC SGD
04/03/2016
134,71 HSBC GIF INDIA FIXED INCOME AC SGD
03/03/2016
136,40 HSBC GIF INDIA FIXED INCOME AC SGD
02/03/2016
135,51 HSBC GIF INDIA FIXED INCOME AC SGD
01/03/2016
135,33 HSBC GIF INDIA FIXED INCOME AC SGD
29/02/2016
134,31 HSBC GIF INDIA FIXED INCOME AC SGD
28/02/2016
130,95 HSBC GIF INDIA FIXED INCOME AC SGD
27/02/2016
130,95 HSBC GIF INDIA FIXED INCOME AC SGD
26/02/2016
130,95 HSBC GIF INDIA FIXED INCOME AC SGD
25/02/2016
129,98 HSBC GIF INDIA FIXED INCOME AC SGD
24/02/2016
131,04 HSBC GIF INDIA FIXED INCOME AC SGD
23/02/2016
131,30 HSBC GIF INDIA FIXED INCOME AC SGD
22/02/2016
130,82 HSBC GIF INDIA FIXED INCOME AC SGD
21/02/2016
130,62 HSBC GIF INDIA FIXED INCOME AC SGD
20/02/2016
130,62 HSBC GIF INDIA FIXED INCOME AC SGD
19/02/2016
130,62 HSBC GIF INDIA FIXED INCOME AC SGD
18/02/2016
130,62 HSBC GIF INDIA FIXED INCOME AC SGD
17/02/2016
129,87 HSBC GIF INDIA FIXED INCOME AC SGD
16/02/2016
129,48 HSBC GIF INDIA FIXED INCOME AC SGD
15/02/2016
130,94 HSBC GIF INDIA FIXED INCOME AC SGD
14/02/2016
129,57 HSBC GIF INDIA FIXED INCOME AC SGD
13/02/2016
129,57 HSBC GIF INDIA FIXED INCOME AC SGD
12/02/2016
129,57 HSBC GIF INDIA FIXED INCOME AC SGD
11/02/2016
129,02 HSBC GIF INDIA FIXED INCOME AC SGD
10/02/2016
131,65 HSBC GIF INDIA FIXED INCOME AC SGD
09/02/2016
131,65 HSBC GIF INDIA FIXED INCOME AC SGD
08/02/2016
131,65 HSBC GIF INDIA FIXED INCOME AC SGD
07/02/2016
131,65 HSBC GIF INDIA FIXED INCOME AC SGD
06/02/2016
131,65 HSBC GIF INDIA FIXED INCOME AC SGD
05/02/2016
131,65 HSBC GIF INDIA FIXED INCOME AC SGD
04/02/2016
130,92 HSBC GIF INDIA FIXED INCOME AC SGD
03/02/2016
133,38 HSBC GIF INDIA FIXED INCOME AC SGD
02/02/2016
134,32 HSBC GIF INDIA FIXED INCOME AC SGD
01/02/2016
135,18 HSBC GIF INDIA FIXED INCOME AC SGD
31/01/2016
134,75 HSBC GIF INDIA FIXED INCOME AC SGD
30/01/2016
134,75 HSBC GIF INDIA FIXED INCOME AC SGD
29/01/2016
134,75 HSBC GIF INDIA FIXED INCOME AC SGD
28/01/2016
134,13 HSBC GIF INDIA FIXED INCOME AC SGD
27/01/2016
134,86 HSBC GIF INDIA FIXED INCOME AC SGD
26/01/2016
135,80 HSBC GIF INDIA FIXED INCOME AC SGD
25/01/2016
135,80 HSBC GIF INDIA FIXED INCOME AC SGD
24/01/2016
136,43 HSBC GIF INDIA FIXED INCOME AC SGD
23/01/2016
136,43 HSBC GIF INDIA FIXED INCOME AC SGD
22/01/2016
136,43 HSBC GIF INDIA FIXED INCOME AC SGD
21/01/2016
134,72 HSBC GIF INDIA FIXED INCOME AC SGD
20/01/2016
134,52 HSBC GIF INDIA FIXED INCOME AC SGD
19/01/2016
135,57 HSBC GIF INDIA FIXED INCOME AC SGD
18/01/2016
135,04 HSBC GIF INDIA FIXED INCOME AC SGD
17/01/2016
134,65 HSBC GIF INDIA FIXED INCOME AC SGD
16/01/2016
134,65 HSBC GIF INDIA FIXED INCOME AC SGD
15/01/2016
134,65 HSBC GIF INDIA FIXED INCOME AC SGD
14/01/2016
135,93 HSBC GIF INDIA FIXED INCOME AC SGD
13/01/2016
138,02 HSBC GIF INDIA FIXED INCOME AC SGD
12/01/2016
138,54 HSBC GIF INDIA FIXED INCOME AC SGD
11/01/2016
137,38 HSBC GIF INDIA FIXED INCOME AC SGD
10/01/2016
138,08 HSBC GIF INDIA FIXED INCOME AC SGD
09/01/2016
138,08 HSBC GIF INDIA FIXED INCOME AC SGD
08/01/2016
138,08 HSBC GIF INDIA FIXED INCOME AC SGD
07/01/2016
136,91 HSBC GIF INDIA FIXED INCOME AC SGD
06/01/2016
139,11 HSBC GIF INDIA FIXED INCOME AC SGD
05/01/2016
139,42 HSBC GIF INDIA FIXED INCOME AC SGD
04/01/2016
137,29 HSBC GIF INDIA FIXED INCOME AC SGD
03/01/2016
138,13 HSBC GIF INDIA FIXED INCOME AC SGD
02/01/2016
138,13 HSBC GIF INDIA FIXED INCOME AC SGD
01/01/2016
138,13 HSBC GIF INDIA FIXED INCOME AC SGD
31/12/2015
138,13 HSBC GIF INDIA FIXED INCOME AC SGD
30/12/2015
136,91 HSBC GIF INDIA FIXED INCOME AC SGD
29/12/2015
136,67 HSBC GIF INDIA FIXED INCOME AC SGD
28/12/2015
136,83 HSBC GIF INDIA FIXED INCOME AC SGD
27/12/2015
137,07 HSBC GIF INDIA FIXED INCOME AC SGD
26/12/2015
137,07 HSBC GIF INDIA FIXED INCOME AC SGD
25/12/2015
137,07 HSBC GIF INDIA FIXED INCOME AC SGD
24/12/2015
137,07 HSBC GIF INDIA FIXED INCOME AC SGD
23/12/2015
137,07 HSBC GIF INDIA FIXED INCOME AC SGD
22/12/2015
136,43 HSBC GIF INDIA FIXED INCOME AC SGD
21/12/2015
137,56 HSBC GIF INDIA FIXED INCOME AC SGD
20/12/2015
138,12 HSBC GIF INDIA FIXED INCOME AC SGD
19/12/2015
138,12 HSBC GIF INDIA FIXED INCOME AC SGD
18/12/2015
138,12 HSBC GIF INDIA FIXED INCOME AC SGD
17/12/2015
138,24 HSBC GIF INDIA FIXED INCOME AC SGD
16/12/2015
135,76 HSBC GIF INDIA FIXED INCOME AC SGD
15/12/2015
134,72 HSBC GIF INDIA FIXED INCOME AC SGD
14/12/2015
134,23 HSBC GIF INDIA FIXED INCOME AC SGD
13/12/2015
135,53 HSBC GIF INDIA FIXED INCOME AC SGD
12/12/2015
135,53 HSBC GIF INDIA FIXED INCOME AC SGD
11/12/2015
135,53 HSBC GIF INDIA FIXED INCOME AC SGD
10/12/2015
135,58 HSBC GIF INDIA FIXED INCOME AC SGD
09/12/2015
135,01 HSBC GIF INDIA FIXED INCOME AC SGD
08/12/2015
135,92 HSBC GIF INDIA FIXED INCOME AC SGD
07/12/2015
137,21 HSBC GIF INDIA FIXED INCOME AC SGD
06/12/2015
136,09 HSBC GIF INDIA FIXED INCOME AC SGD
05/12/2015
136,09 HSBC GIF INDIA FIXED INCOME AC SGD
04/12/2015
136,09 HSBC GIF INDIA FIXED INCOME AC SGD
03/12/2015
138,90 HSBC GIF INDIA FIXED INCOME AC SGD
02/12/2015
140,46 HSBC GIF INDIA FIXED INCOME AC SGD
01/12/2015
140,37 HSBC GIF INDIA FIXED INCOME AC SGD
30/11/2015
140,05 HSBC GIF INDIA FIXED INCOME AC SGD
29/11/2015
140,25 HSBC GIF INDIA FIXED INCOME AC SGD
28/11/2015
140,25 HSBC GIF INDIA FIXED INCOME AC SGD
27/11/2015
140,25 HSBC GIF INDIA FIXED INCOME AC SGD
26/11/2015
139,93 HSBC GIF INDIA FIXED INCOME AC SGD
25/11/2015
139,98 HSBC GIF INDIA FIXED INCOME AC SGD
24/11/2015
139,98 HSBC GIF INDIA FIXED INCOME AC SGD
23/11/2015
140,16 HSBC GIF INDIA FIXED INCOME AC SGD
22/11/2015
141,08 HSBC GIF INDIA FIXED INCOME AC SGD
21/11/2015
141,08 HSBC GIF INDIA FIXED INCOME AC SGD
20/11/2015
141,08 HSBC GIF INDIA FIXED INCOME AC SGD
19/11/2015
139,13 HSBC GIF INDIA FIXED INCOME AC SGD
18/11/2015
140,09 HSBC GIF INDIA FIXED INCOME AC SGD
17/11/2015
139,74 HSBC GIF INDIA FIXED INCOME AC SGD
16/11/2015
140,00 HSBC GIF INDIA FIXED INCOME AC SGD
15/11/2015
139,30 HSBC GIF INDIA FIXED INCOME AC SGD
14/11/2015
139,30 HSBC GIF INDIA FIXED INCOME AC SGD
13/11/2015
139,30 HSBC GIF INDIA FIXED INCOME AC SGD
12/11/2015
138,85 HSBC GIF INDIA FIXED INCOME AC SGD
11/11/2015
138,85 HSBC GIF INDIA FIXED INCOME AC SGD
10/11/2015
138,85 HSBC GIF INDIA FIXED INCOME AC SGD
09/11/2015
137,81 HSBC GIF INDIA FIXED INCOME AC SGD
08/11/2015
139,12 HSBC GIF INDIA FIXED INCOME AC SGD
07/11/2015
139,12 HSBC GIF INDIA FIXED INCOME AC SGD
06/11/2015
139,12 HSBC GIF INDIA FIXED INCOME AC SGD
05/11/2015
138,08 HSBC GIF INDIA FIXED INCOME AC SGD
04/11/2015
139,59 HSBC GIF INDIA FIXED INCOME AC SGD
03/11/2015
137,36 HSBC GIF INDIA FIXED INCOME AC SGD
02/11/2015
136,91 HSBC GIF INDIA FIXED INCOME AC SGD
01/11/2015
137,40 HSBC GIF INDIA FIXED INCOME AC SGD
31/10/2015
137,40 HSBC GIF INDIA FIXED INCOME AC SGD
30/10/2015
137,40 HSBC GIF INDIA FIXED INCOME AC SGD
29/10/2015
138,48 HSBC GIF INDIA FIXED INCOME AC SGD
28/10/2015
137,67 HSBC GIF INDIA FIXED INCOME AC SGD
27/10/2015
138,07 HSBC GIF INDIA FIXED INCOME AC SGD
26/10/2015
138,41 HSBC GIF INDIA FIXED INCOME AC SGD
25/10/2015
138,28 HSBC GIF INDIA FIXED INCOME AC SGD
24/10/2015
138,28 HSBC GIF INDIA FIXED INCOME AC SGD
23/10/2015
138,28 HSBC GIF INDIA FIXED INCOME AC SGD
22/10/2015
134,19 HSBC GIF INDIA FIXED INCOME AC SGD
21/10/2015
134,19 HSBC GIF INDIA FIXED INCOME AC SGD
20/10/2015
134,19 HSBC GIF INDIA FIXED INCOME AC SGD
19/10/2015
135,00 HSBC GIF INDIA FIXED INCOME AC SGD
18/10/2015
134,25 HSBC GIF INDIA FIXED INCOME AC SGD
17/10/2015
134,25 HSBC GIF INDIA FIXED INCOME AC SGD
16/10/2015
134,25 HSBC GIF INDIA FIXED INCOME AC SGD
15/10/2015
133,78 HSBC GIF INDIA FIXED INCOME AC SGD
14/10/2015
133,18 HSBC GIF INDIA FIXED INCOME AC SGD
13/10/2015
133,25 HSBC GIF INDIA FIXED INCOME AC SGD
12/10/2015
133,98 HSBC GIF INDIA FIXED INCOME AC SGD
11/10/2015
134,13 HSBC GIF INDIA FIXED INCOME AC SGD
10/10/2015
134,13 HSBC GIF INDIA FIXED INCOME AC SGD
09/10/2015
134,13 HSBC GIF INDIA FIXED INCOME AC SGD
08/10/2015
134,83 HSBC GIF INDIA FIXED INCOME AC SGD
07/10/2015
135,05 HSBC GIF INDIA FIXED INCOME AC SGD
06/10/2015
134,62 HSBC GIF INDIA FIXED INCOME AC SGD
05/10/2015
135,70 HSBC GIF INDIA FIXED INCOME AC SGD
04/10/2015
134,16 HSBC GIF INDIA FIXED INCOME AC SGD
03/10/2015
134,16 HSBC GIF INDIA FIXED INCOME AC SGD
02/10/2015
134,16 HSBC GIF INDIA FIXED INCOME AC SGD
01/10/2015
134,16 HSBC GIF INDIA FIXED INCOME AC SGD
30/09/2015
134,16 HSBC GIF INDIA FIXED INCOME AC SGD
29/09/2015
131,90 HSBC GIF INDIA FIXED INCOME AC SGD
28/09/2015
131,02 HSBC GIF INDIA FIXED INCOME AC SGD
27/09/2015
131,02 HSBC GIF INDIA FIXED INCOME AC SGD
26/09/2015
131,02 HSBC GIF INDIA FIXED INCOME AC SGD
25/09/2015
131,02 HSBC GIF INDIA FIXED INCOME AC SGD
24/09/2015
131,02 HSBC GIF INDIA FIXED INCOME AC SGD
23/09/2015
133,05 HSBC GIF INDIA FIXED INCOME AC SGD
22/09/2015
133,05 HSBC GIF INDIA FIXED INCOME AC SGD
21/09/2015
132,40 HSBC GIF INDIA FIXED INCOME AC SGD
20/09/2015
130,50 HSBC GIF INDIA FIXED INCOME AC SGD
19/09/2015
130,50 HSBC GIF INDIA FIXED INCOME AC SGD
18/09/2015
130,50 HSBC GIF INDIA FIXED INCOME AC SGD
17/09/2015
130,11 HSBC GIF INDIA FIXED INCOME AC SGD
16/09/2015
130,11 HSBC GIF INDIA FIXED INCOME AC SGD
15/09/2015
129,65 HSBC GIF INDIA FIXED INCOME AC SGD
14/09/2015
129,47 HSBC GIF INDIA FIXED INCOME AC SGD
13/09/2015
129,61 HSBC GIF INDIA FIXED INCOME AC SGD
12/09/2015
129,61 HSBC GIF INDIA FIXED INCOME AC SGD
11/09/2015
129,61 HSBC GIF INDIA FIXED INCOME AC SGD
10/09/2015
130,53 HSBC GIF INDIA FIXED INCOME AC SGD
09/09/2015
131,01 HSBC GIF INDIA FIXED INCOME AC SGD
08/09/2015
130,75 HSBC GIF INDIA FIXED INCOME AC SGD
07/09/2015
129,58 HSBC GIF INDIA FIXED INCOME AC SGD
06/09/2015
130,61 HSBC GIF INDIA FIXED INCOME AC SGD
05/09/2015
130,61 HSBC GIF INDIA FIXED INCOME AC SGD
04/09/2015
130,61 HSBC GIF INDIA FIXED INCOME AC SGD
03/09/2015
130,46 HSBC GIF INDIA FIXED INCOME AC SGD
02/09/2015
130,46 HSBC GIF INDIA FIXED INCOME AC SGD
01/09/2015
129,46 HSBC GIF INDIA FIXED INCOME AC SGD
31/08/2015
129,06 HSBC GIF INDIA FIXED INCOME AC SGD
30/08/2015
130,25 HSBC GIF INDIA FIXED INCOME AC SGD
29/08/2015
130,25 HSBC GIF INDIA FIXED INCOME AC SGD
28/08/2015
130,25 HSBC GIF INDIA FIXED INCOME AC SGD
27/08/2015
130,35 HSBC GIF INDIA FIXED INCOME AC SGD
26/08/2015
128,75 HSBC GIF INDIA FIXED INCOME AC SGD
25/08/2015
127,86 HSBC GIF INDIA FIXED INCOME AC SGD
24/08/2015
128,88 HSBC GIF INDIA FIXED INCOME AC SGD
23/08/2015
130,40 HSBC GIF INDIA FIXED INCOME AC SGD
22/08/2015
130,40 HSBC GIF INDIA FIXED INCOME AC SGD
21/08/2015
130,40 HSBC GIF INDIA FIXED INCOME AC SGD
20/08/2015
132,64 HSBC GIF INDIA FIXED INCOME AC SGD
19/08/2015
135,22 HSBC GIF INDIA FIXED INCOME AC SGD
18/08/2015
133,55 HSBC GIF INDIA FIXED INCOME AC SGD
17/08/2015
133,55 HSBC GIF INDIA FIXED INCOME AC SGD
16/08/2015
133,84 HSBC GIF INDIA FIXED INCOME AC SGD
15/08/2015
133,84 HSBC GIF INDIA FIXED INCOME AC SGD
14/08/2015
133,84 HSBC GIF INDIA FIXED INCOME AC SGD
13/08/2015
133,88 HSBC GIF INDIA FIXED INCOME AC SGD
12/08/2015
133,78 HSBC GIF INDIA FIXED INCOME AC SGD
11/08/2015
136,76 HSBC GIF INDIA FIXED INCOME AC SGD
10/08/2015
138,10 HSBC GIF INDIA FIXED INCOME AC SGD
09/08/2015
138,56 HSBC GIF INDIA FIXED INCOME AC SGD
08/08/2015
138,56 HSBC GIF INDIA FIXED INCOME AC SGD
07/08/2015
138,56 HSBC GIF INDIA FIXED INCOME AC SGD
06/08/2015
139,08 HSBC GIF INDIA FIXED INCOME AC SGD
05/08/2015
139,14 HSBC GIF INDIA FIXED INCOME AC SGD
04/08/2015
137,95 HSBC GIF INDIA FIXED INCOME AC SGD
03/08/2015
137,83 HSBC GIF INDIA FIXED INCOME AC SGD
02/08/2015
136,66 HSBC GIF INDIA FIXED INCOME AC SGD
01/08/2015
136,66 HSBC GIF INDIA FIXED INCOME AC SGD
31/07/2015
136,66 HSBC GIF INDIA FIXED INCOME AC SGD
30/07/2015
137,40 HSBC GIF INDIA FIXED INCOME AC SGD
29/07/2015
136,60 HSBC GIF INDIA FIXED INCOME AC SGD
28/07/2015
136,50 HSBC GIF INDIA FIXED INCOME AC SGD
27/07/2015
135,33 HSBC GIF INDIA FIXED INCOME AC SGD
26/07/2015
137,07 HSBC GIF INDIA FIXED INCOME AC SGD
25/07/2015
137,07 HSBC GIF INDIA FIXED INCOME AC SGD
24/07/2015
137,07 HSBC GIF INDIA FIXED INCOME AC SGD
23/07/2015
137,05 HSBC GIF INDIA FIXED INCOME AC SGD
22/07/2015
138,50 HSBC GIF INDIA FIXED INCOME AC SGD
21/07/2015
138,51 HSBC GIF INDIA FIXED INCOME AC SGD
20/07/2015
138,70 HSBC GIF INDIA FIXED INCOME AC SGD
19/07/2015
138,76 HSBC GIF INDIA FIXED INCOME AC SGD
18/07/2015
138,76 HSBC GIF INDIA FIXED INCOME AC SGD
17/07/2015
138,76 HSBC GIF INDIA FIXED INCOME AC SGD
16/07/2015
138,67 HSBC GIF INDIA FIXED INCOME AC SGD
15/07/2015
137,36 HSBC GIF INDIA FIXED INCOME AC SGD
14/07/2015
136,88 HSBC GIF INDIA FIXED INCOME AC SGD
13/07/2015
136,64 HSBC GIF INDIA FIXED INCOME AC SGD
12/07/2015
135,42 HSBC GIF INDIA FIXED INCOME AC SGD
11/07/2015
135,42 HSBC GIF INDIA FIXED INCOME AC SGD
10/07/2015
135,42 HSBC GIF INDIA FIXED INCOME AC SGD
09/07/2015
136,76 HSBC GIF INDIA FIXED INCOME AC SGD
08/07/2015
136,75 HSBC GIF INDIA FIXED INCOME AC SGD
07/07/2015
137,95 HSBC GIF INDIA FIXED INCOME AC SGD
06/07/2015
136,93 HSBC GIF INDIA FIXED INCOME AC SGD
05/07/2015
135,67 HSBC GIF INDIA FIXED INCOME AC SGD
04/07/2015
135,67 HSBC GIF INDIA FIXED INCOME AC SGD
03/07/2015
135,67 HSBC GIF INDIA FIXED INCOME AC SGD
02/07/2015
134,60 HSBC GIF INDIA FIXED INCOME AC SGD
01/07/2015
133,62 HSBC GIF INDIA FIXED INCOME AC SGD
30/06/2015
133,62 HSBC GIF INDIA FIXED INCOME AC SGD
29/06/2015
134,67 HSBC GIF INDIA FIXED INCOME AC SGD
28/06/2015
133,67 HSBC GIF INDIA FIXED INCOME AC SGD
27/06/2015
133,67 HSBC GIF INDIA FIXED INCOME AC SGD
26/06/2015
133,67 HSBC GIF INDIA FIXED INCOME AC SGD
25/06/2015
133,86 HSBC GIF INDIA FIXED INCOME AC SGD
24/06/2015
133,82 HSBC GIF INDIA FIXED INCOME AC SGD
23/06/2015
131,54 HSBC GIF INDIA FIXED INCOME AC SGD
22/06/2015
131,54 HSBC GIF INDIA FIXED INCOME AC SGD
21/06/2015
132,76 HSBC GIF INDIA FIXED INCOME AC SGD
20/06/2015
132,76 HSBC GIF INDIA FIXED INCOME AC SGD
19/06/2015
132,76 HSBC GIF INDIA FIXED INCOME AC SGD
18/06/2015
131,02 HSBC GIF INDIA FIXED INCOME AC SGD
17/06/2015
131,04 HSBC GIF INDIA FIXED INCOME AC SGD
16/06/2015
131,01 HSBC GIF INDIA FIXED INCOME AC SGD
15/06/2015
131,83 HSBC GIF INDIA FIXED INCOME AC SGD
14/06/2015
131,10 HSBC GIF INDIA FIXED INCOME AC SGD
13/06/2015
131,10 HSBC GIF INDIA FIXED INCOME AC SGD
12/06/2015
131,10 HSBC GIF INDIA FIXED INCOME AC SGD
11/06/2015
130,63 HSBC GIF INDIA FIXED INCOME AC SGD
10/06/2015
131,23 HSBC GIF INDIA FIXED INCOME AC SGD
09/06/2015
132,04 HSBC GIF INDIA FIXED INCOME AC SGD
08/06/2015
132,52 HSBC GIF INDIA FIXED INCOME AC SGD
07/06/2015
133,30 HSBC GIF INDIA FIXED INCOME AC SGD
06/06/2015
133,30 HSBC GIF INDIA FIXED INCOME AC SGD
05/06/2015
133,30 HSBC GIF INDIA FIXED INCOME AC SGD
04/06/2015
131,52 HSBC GIF INDIA FIXED INCOME AC SGD
03/06/2015
133,23 HSBC GIF INDIA FIXED INCOME AC SGD
02/06/2015
135,20 HSBC GIF INDIA FIXED INCOME AC SGD
01/06/2015
138,85 HSBC GIF INDIA FIXED INCOME AC SGD
31/05/2015
136,23 HSBC GIF INDIA FIXED INCOME AC SGD
30/05/2015
136,23 HSBC GIF INDIA FIXED INCOME AC SGD
29/05/2015
136,23 HSBC GIF INDIA FIXED INCOME AC SGD
28/05/2015
137,66 HSBC GIF INDIA FIXED INCOME AC SGD
27/05/2015
137,59 HSBC GIF INDIA FIXED INCOME AC SGD
26/05/2015
137,11 HSBC GIF INDIA FIXED INCOME AC SGD
25/05/2015
135,47 HSBC GIF INDIA FIXED INCOME AC SGD
24/05/2015
135,47 HSBC GIF INDIA FIXED INCOME AC SGD
23/05/2015
135,47 HSBC GIF INDIA FIXED INCOME AC SGD
22/05/2015
135,47 HSBC GIF INDIA FIXED INCOME AC SGD
21/05/2015
135,79 HSBC GIF INDIA FIXED INCOME AC SGD
20/05/2015
134,72 HSBC GIF INDIA FIXED INCOME AC SGD
19/05/2015
134,28 HSBC GIF INDIA FIXED INCOME AC SGD
18/05/2015
131,89 HSBC GIF INDIA FIXED INCOME AC SGD
17/05/2015
132,24 HSBC GIF INDIA FIXED INCOME AC SGD
16/05/2015
132,24 HSBC GIF INDIA FIXED INCOME AC SGD
15/05/2015
132,24 HSBC GIF INDIA FIXED INCOME AC SGD
14/05/2015
133,07 HSBC GIF INDIA FIXED INCOME AC SGD
13/05/2015
133,07 HSBC GIF INDIA FIXED INCOME AC SGD
12/05/2015
132,57 HSBC GIF INDIA FIXED INCOME AC SGD
11/05/2015
133,90 HSBC GIF INDIA FIXED INCOME AC SGD
10/05/2015
132,80 HSBC GIF INDIA FIXED INCOME AC SGD
09/05/2015
132,80 HSBC GIF INDIA FIXED INCOME AC SGD
08/05/2015
132,80 HSBC GIF INDIA FIXED INCOME AC SGD
07/05/2015
130,25 HSBC GIF INDIA FIXED INCOME AC SGD
06/05/2015
133,89 HSBC GIF INDIA FIXED INCOME AC SGD
05/05/2015
135,78 HSBC GIF INDIA FIXED INCOME AC SGD
04/05/2015
134,96 HSBC GIF INDIA FIXED INCOME AC SGD
03/05/2015
134,96 HSBC GIF INDIA FIXED INCOME AC SGD
02/05/2015
134,96 HSBC GIF INDIA FIXED INCOME AC SGD
01/05/2015
134,96 HSBC GIF INDIA FIXED INCOME AC SGD
30/04/2015
134,96 HSBC GIF INDIA FIXED INCOME AC SGD
29/04/2015
136,60 HSBC GIF INDIA FIXED INCOME AC SGD
28/04/2015
138,62 HSBC GIF INDIA FIXED INCOME AC SGD
27/04/2015
138,92 HSBC GIF INDIA FIXED INCOME AC SGD
26/04/2015
138,72 HSBC GIF INDIA FIXED INCOME AC SGD
25/04/2015
138,72 HSBC GIF INDIA FIXED INCOME AC SGD
24/04/2015
138,72 HSBC GIF INDIA FIXED INCOME AC SGD
23/04/2015
141,39 HSBC GIF INDIA FIXED INCOME AC SGD
22/04/2015
141,81 HSBC GIF INDIA FIXED INCOME AC SGD
21/04/2015
142,43 HSBC GIF INDIA FIXED INCOME AC SGD
20/04/2015
141,86 HSBC GIF INDIA FIXED INCOME AC SGD
19/04/2015
142,39 HSBC GIF INDIA FIXED INCOME AC SGD
18/04/2015
142,39 HSBC GIF INDIA FIXED INCOME AC SGD
17/04/2015
142,39 HSBC GIF INDIA FIXED INCOME AC SGD
16/04/2015
143,48 HSBC GIF INDIA FIXED INCOME AC SGD
15/04/2015
145,89 HSBC GIF INDIA FIXED INCOME AC SGD
14/04/2015
145,10 HSBC GIF INDIA FIXED INCOME AC SGD
13/04/2015
145,10 HSBC GIF INDIA FIXED INCOME AC SGD
12/04/2015
145,07 HSBC GIF INDIA FIXED INCOME AC SGD
11/04/2015
145,07 HSBC GIF INDIA FIXED INCOME AC SGD
10/04/2015
145,07 HSBC GIF INDIA FIXED INCOME AC SGD
09/04/2015
142,97 HSBC GIF INDIA FIXED INCOME AC SGD
08/04/2015
140,54 HSBC GIF INDIA FIXED INCOME AC SGD
07/04/2015
141,46 HSBC GIF INDIA FIXED INCOME AC SGD
06/04/2015
141,46 HSBC GIF INDIA FIXED INCOME AC SGD
05/04/2015
141,46 HSBC GIF INDIA FIXED INCOME AC SGD
04/04/2015
141,46 HSBC GIF INDIA FIXED INCOME AC SGD
03/04/2015
141,46 HSBC GIF INDIA FIXED INCOME AC SGD
02/04/2015
141,46 HSBC GIF INDIA FIXED INCOME AC SGD
01/04/2015
141,46 HSBC GIF INDIA FIXED INCOME AC SGD
31/03/2015
141,46 HSBC GIF INDIA FIXED INCOME AC SGD
30/03/2015
140,22 HSBC GIF INDIA FIXED INCOME AC SGD
29/03/2015
139,95 HSBC GIF INDIA FIXED INCOME AC SGD
28/03/2015
139,95 HSBC GIF INDIA FIXED INCOME AC SGD
27/03/2015
139,95 HSBC GIF INDIA FIXED INCOME AC SGD
26/03/2015
138,85 HSBC GIF INDIA FIXED INCOME AC SGD
25/03/2015
138,85 HSBC GIF INDIA FIXED INCOME AC SGD
24/03/2015
140,75 HSBC GIF INDIA FIXED INCOME AC SGD
23/03/2015
139,68 HSBC GIF INDIA FIXED INCOME AC SGD
22/03/2015
141,85 HSBC GIF INDIA FIXED INCOME AC SGD
21/03/2015
141,85 HSBC GIF INDIA FIXED INCOME AC SGD
20/03/2015
141,85 HSBC GIF INDIA FIXED INCOME AC SGD
19/03/2015
143,44 HSBC GIF INDIA FIXED INCOME AC SGD
18/03/2015
143,42 HSBC GIF INDIA FIXED INCOME AC SGD
17/03/2015
142,11 HSBC GIF INDIA FIXED INCOME AC SGD
16/03/2015
143,67 HSBC GIF INDIA FIXED INCOME AC SGD
15/03/2015
142,46 HSBC GIF INDIA FIXED INCOME AC SGD
14/03/2015
142,46 HSBC GIF INDIA FIXED INCOME AC SGD
13/03/2015
142,46 HSBC GIF INDIA FIXED INCOME AC SGD
12/03/2015
143,27 HSBC GIF INDIA FIXED INCOME AC SGD
11/03/2015
142,56 HSBC GIF INDIA FIXED INCOME AC SGD
10/03/2015
141,86 HSBC GIF INDIA FIXED INCOME AC SGD
09/03/2015
140,20 HSBC GIF INDIA FIXED INCOME AC SGD
08/03/2015
138,75 HSBC GIF INDIA FIXED INCOME AC SGD
07/03/2015
138,75 HSBC GIF INDIA FIXED INCOME AC SGD
06/03/2015
138,75 HSBC GIF INDIA FIXED INCOME AC SGD
05/03/2015
138,75 HSBC GIF INDIA FIXED INCOME AC SGD
04/03/2015
137,15 HSBC GIF INDIA FIXED INCOME AC SGD
03/03/2015
137,99 HSBC GIF INDIA FIXED INCOME AC SGD
02/03/2015
137,41 HSBC GIF INDIA FIXED INCOME AC SGD
01/03/2015
137,52 HSBC GIF INDIA FIXED INCOME AC SGD
28/02/2015
137,52 HSBC GIF INDIA FIXED INCOME AC SGD
27/02/2015
137,52 HSBC GIF INDIA FIXED INCOME AC SGD
26/02/2015
136,31 HSBC GIF INDIA FIXED INCOME AC SGD
25/02/2015
134,91 HSBC GIF INDIA FIXED INCOME AC SGD
24/02/2015
134,19 HSBC GIF INDIA FIXED INCOME AC SGD
23/02/2015
135,35 HSBC GIF INDIA FIXED INCOME AC SGD
22/02/2015
134,22 HSBC GIF INDIA FIXED INCOME AC SGD
21/02/2015
134,22 HSBC GIF INDIA FIXED INCOME AC SGD
20/02/2015
134,22 HSBC GIF INDIA FIXED INCOME AC SGD
19/02/2015
134,22 HSBC GIF INDIA FIXED INCOME AC SGD
18/02/2015
134,22 HSBC GIF INDIA FIXED INCOME AC SGD
17/02/2015
134,09 HSBC GIF INDIA FIXED INCOME AC SGD
16/02/2015
134,09 HSBC GIF INDIA FIXED INCOME AC SGD
15/02/2015
134,34 HSBC GIF INDIA FIXED INCOME AC SGD
14/02/2015
134,34 HSBC GIF INDIA FIXED INCOME AC SGD
13/02/2015
134,34 HSBC GIF INDIA FIXED INCOME AC SGD
12/02/2015
133,69 HSBC GIF INDIA FIXED INCOME AC SGD
11/02/2015
133,82 HSBC GIF INDIA FIXED INCOME AC SGD
10/02/2015
133,29 HSBC GIF INDIA FIXED INCOME AC SGD
09/02/2015
134,53 HSBC GIF INDIA FIXED INCOME AC SGD
08/02/2015
134,24 HSBC GIF INDIA FIXED INCOME AC SGD
07/02/2015
134,24 HSBC GIF INDIA FIXED INCOME AC SGD
06/02/2015
134,24 HSBC GIF INDIA FIXED INCOME AC SGD
05/02/2015
134,19 HSBC GIF INDIA FIXED INCOME AC SGD
04/02/2015
133,81 HSBC GIF INDIA FIXED INCOME AC SGD
03/02/2015
134,23 HSBC GIF INDIA FIXED INCOME AC SGD
02/02/2015
136,23 HSBC GIF INDIA FIXED INCOME AC SGD
01/02/2015
135,93 HSBC GIF INDIA FIXED INCOME AC SGD
31/01/2015
135,93 HSBC GIF INDIA FIXED INCOME AC SGD
30/01/2015
135,93 HSBC GIF INDIA FIXED INCOME AC SGD
29/01/2015
134,92 HSBC GIF INDIA FIXED INCOME AC SGD
28/01/2015
136,25 HSBC GIF INDIA FIXED INCOME AC SGD
27/01/2015
136,46 HSBC GIF INDIA FIXED INCOME AC SGD
26/01/2015
136,62 HSBC GIF INDIA FIXED INCOME AC SGD
25/01/2015
136,62 HSBC GIF INDIA FIXED INCOME AC SGD
24/01/2015
136,62 HSBC GIF INDIA FIXED INCOME AC SGD
23/01/2015
136,62 HSBC GIF INDIA FIXED INCOME AC SGD
22/01/2015
132,31 HSBC GIF INDIA FIXED INCOME AC SGD
21/01/2015
132,37 HSBC GIF INDIA FIXED INCOME AC SGD
20/01/2015
131,89 HSBC GIF INDIA FIXED INCOME AC SGD
19/01/2015
131,73 HSBC GIF INDIA FIXED INCOME AC SGD
18/01/2015
130,58 HSBC GIF INDIA FIXED INCOME AC SGD
17/01/2015
130,58 HSBC GIF INDIA FIXED INCOME AC SGD
16/01/2015
130,58 HSBC GIF INDIA FIXED INCOME AC SGD
15/01/2015
130,52 HSBC GIF INDIA FIXED INCOME AC SGD
14/01/2015
128,00 HSBC GIF INDIA FIXED INCOME AC SGD
13/01/2015
127,20 HSBC GIF INDIA FIXED INCOME AC SGD
12/01/2015
126,62 HSBC GIF INDIA FIXED INCOME AC SGD
11/01/2015
125,85 HSBC GIF INDIA FIXED INCOME AC SGD
10/01/2015
125,85 HSBC GIF INDIA FIXED INCOME AC SGD
09/01/2015
125,85 HSBC GIF INDIA FIXED INCOME AC SGD
08/01/2015
125,54 HSBC GIF INDIA FIXED INCOME AC SGD
07/01/2015
123,90 HSBC GIF INDIA FIXED INCOME AC SGD
06/01/2015
121,96 HSBC GIF INDIA FIXED INCOME AC SGD
05/01/2015
122,40 HSBC GIF INDIA FIXED INCOME AC SGD
04/01/2015
121,38 HSBC GIF INDIA FIXED INCOME AC SGD
03/01/2015
121,38 HSBC GIF INDIA FIXED INCOME AC SGD
02/01/2015
121,38 HSBC GIF INDIA FIXED INCOME AC SGD
01/01/2015
120,74 HSBC GIF INDIA FIXED INCOME AC SGD
31/12/2014
120,74 HSBC GIF INDIA FIXED INCOME AC SGD
30/12/2014
119,73 HSBC GIF INDIA FIXED INCOME AC SGD
29/12/2014
118,58 HSBC GIF INDIA FIXED INCOME AC SGD
28/12/2014
118,45 HSBC GIF INDIA FIXED INCOME AC SGD
27/12/2014
118,45 HSBC GIF INDIA FIXED INCOME AC SGD
26/12/2014
118,45 HSBC GIF INDIA FIXED INCOME AC SGD
25/12/2014
118,45 HSBC GIF INDIA FIXED INCOME AC SGD
24/12/2014
118,45 HSBC GIF INDIA FIXED INCOME AC SGD
23/12/2014
119,10 HSBC GIF INDIA FIXED INCOME AC SGD
22/12/2014
118,65 HSBC GIF INDIA FIXED INCOME AC SGD
21/12/2014
118,46 HSBC GIF INDIA FIXED INCOME AC SGD
20/12/2014
118,46 HSBC GIF INDIA FIXED INCOME AC SGD
19/12/2014
118,46 HSBC GIF INDIA FIXED INCOME AC SGD
18/12/2014
118,64 HSBC GIF INDIA FIXED INCOME AC SGD
17/12/2014
116,36 HSBC GIF INDIA FIXED INCOME AC SGD
16/12/2014
115,44 HSBC GIF INDIA FIXED INCOME AC SGD
15/12/2014
117,87 HSBC GIF INDIA FIXED INCOME AC SGD
14/12/2014
119,38 HSBC GIF INDIA FIXED INCOME AC SGD
13/12/2014
119,38 HSBC GIF INDIA FIXED INCOME AC SGD
12/12/2014
119,38 HSBC GIF INDIA FIXED INCOME AC SGD
11/12/2014
119,34 HSBC GIF INDIA FIXED INCOME AC SGD
10/12/2014
119,91 HSBC GIF INDIA FIXED INCOME AC SGD
09/12/2014
120,29 HSBC GIF INDIA FIXED INCOME AC SGD
08/12/2014
121,34 HSBC GIF INDIA FIXED INCOME AC SGD
07/12/2014
121,42 HSBC GIF INDIA FIXED INCOME AC SGD
06/12/2014
121,42 HSBC GIF INDIA FIXED INCOME AC SGD
05/12/2014
121,42 HSBC GIF INDIA FIXED INCOME AC SGD
04/12/2014
120,48 HSBC GIF INDIA FIXED INCOME AC SGD
03/12/2014
120,61 HSBC GIF INDIA FIXED INCOME AC SGD
02/12/2014
119,77 HSBC GIF INDIA FIXED INCOME AC SGD
01/12/2014
118,83 HSBC GIF INDIA FIXED INCOME AC SGD
30/11/2014
118,40 HSBC GIF INDIA FIXED INCOME AC SGD
29/11/2014
118,40 HSBC GIF INDIA FIXED INCOME AC SGD
28/11/2014
118,40 HSBC GIF INDIA FIXED INCOME AC SGD
27/11/2014
118,65 HSBC GIF INDIA FIXED INCOME AC SGD
26/11/2014
118,36 HSBC GIF INDIA FIXED INCOME AC SGD
25/11/2014
119,45 HSBC GIF INDIA FIXED INCOME AC SGD
24/11/2014
118,90 HSBC GIF INDIA FIXED INCOME AC SGD
23/11/2014
119,02 HSBC GIF INDIA FIXED INCOME AC SGD
22/11/2014
119,02 HSBC GIF INDIA FIXED INCOME AC SGD
21/11/2014
119,02 HSBC GIF INDIA FIXED INCOME AC SGD
20/11/2014
117,20 HSBC GIF INDIA FIXED INCOME AC SGD
19/11/2014
117,42 HSBC GIF INDIA FIXED INCOME AC SGD
18/11/2014
117,88 HSBC GIF INDIA FIXED INCOME AC SGD
17/11/2014
118,77 HSBC GIF INDIA FIXED INCOME AC SGD
16/11/2014
118,29 HSBC GIF INDIA FIXED INCOME AC SGD
15/11/2014
118,29 HSBC GIF INDIA FIXED INCOME AC SGD
14/11/2014
118,29 HSBC GIF INDIA FIXED INCOME AC SGD
13/11/2014
119,27 HSBC GIF INDIA FIXED INCOME AC SGD
12/11/2014
118,67 HSBC GIF INDIA FIXED INCOME AC SGD
11/11/2014
118,79 HSBC GIF INDIA FIXED INCOME AC SGD
10/11/2014
118,51 HSBC GIF INDIA FIXED INCOME AC SGD
09/11/2014
119,46 HSBC GIF INDIA FIXED INCOME AC SGD
08/11/2014
119,46 HSBC GIF INDIA FIXED INCOME AC SGD
07/11/2014
119,46 HSBC GIF INDIA FIXED INCOME AC SGD
06/11/2014
118,89 HSBC GIF INDIA FIXED INCOME AC SGD
05/11/2014
118,89 HSBC GIF INDIA FIXED INCOME AC SGD
04/11/2014
117,97 HSBC GIF INDIA FIXED INCOME AC SGD
03/11/2014
117,97 HSBC GIF INDIA FIXED INCOME AC SGD
02/11/2014
117,37 HSBC GIF INDIA FIXED INCOME AC SGD
01/11/2014
117,37 HSBC GIF INDIA FIXED INCOME AC SGD
31/10/2014
117,37 HSBC GIF INDIA FIXED INCOME AC SGD
30/10/2014
116,48 HSBC GIF INDIA FIXED INCOME AC SGD
29/10/2014
115,39 HSBC GIF INDIA FIXED INCOME AC SGD
28/10/2014
115,36 HSBC GIF INDIA FIXED INCOME AC SGD
27/10/2014
116,55 HSBC GIF INDIA FIXED INCOME AC SGD
26/10/2014
116,02 HSBC GIF INDIA FIXED INCOME AC SGD
25/10/2014
116,02 HSBC GIF INDIA FIXED INCOME AC SGD
24/10/2014
116,02 HSBC GIF INDIA FIXED INCOME AC SGD
23/10/2014
116,02 HSBC GIF INDIA FIXED INCOME AC SGD
22/10/2014
116,02 HSBC GIF INDIA FIXED INCOME AC SGD
21/10/2014
114,92 HSBC GIF INDIA FIXED INCOME AC SGD
20/10/2014
114,76 HSBC GIF INDIA FIXED INCOME AC SGD
19/10/2014
113,99 HSBC GIF INDIA FIXED INCOME AC SGD
18/10/2014
113,99 HSBC GIF INDIA FIXED INCOME AC SGD
17/10/2014
113,99 HSBC GIF INDIA FIXED INCOME AC SGD
16/10/2014
114,66 HSBC GIF INDIA FIXED INCOME AC SGD
15/10/2014
115,59 HSBC GIF INDIA FIXED INCOME AC SGD
14/10/2014
115,59 HSBC GIF INDIA FIXED INCOME AC SGD
13/10/2014
115,72 HSBC GIF INDIA FIXED INCOME AC SGD
12/10/2014
115,47 HSBC GIF INDIA FIXED INCOME AC SGD
11/10/2014
115,47 HSBC GIF INDIA FIXED INCOME AC SGD
10/10/2014
115,47 HSBC GIF INDIA FIXED INCOME AC SGD
09/10/2014
115,01 HSBC GIF INDIA FIXED INCOME AC SGD
08/10/2014
115,05 HSBC GIF INDIA FIXED INCOME AC SGD
07/10/2014
115,92 HSBC GIF INDIA FIXED INCOME AC SGD
06/10/2014
113,98 HSBC GIF INDIA FIXED INCOME AC SGD
05/10/2014
113,98 HSBC GIF INDIA FIXED INCOME AC SGD
04/10/2014
113,98 HSBC GIF INDIA FIXED INCOME AC SGD
03/10/2014
113,98 HSBC GIF INDIA FIXED INCOME AC SGD
02/10/2014
113,98 HSBC GIF INDIA FIXED INCOME AC SGD
01/10/2014
113,98 HSBC GIF INDIA FIXED INCOME AC SGD
30/09/2014
113,98 HSBC GIF INDIA FIXED INCOME AC SGD
29/09/2014
114,29 HSBC GIF INDIA FIXED INCOME AC SGD
28/09/2014
114,06 HSBC GIF INDIA FIXED INCOME AC SGD
27/09/2014
114,06 HSBC GIF INDIA FIXED INCOME AC SGD
26/09/2014
114,06 HSBC GIF INDIA FIXED INCOME AC SGD
25/09/2014
113,51 HSBC GIF INDIA FIXED INCOME AC SGD
24/09/2014
113,56 HSBC GIF INDIA FIXED INCOME AC SGD
23/09/2014
112,91 HSBC GIF INDIA FIXED INCOME AC SGD
22/09/2014
113,61 HSBC GIF INDIA FIXED INCOME AC SGD
21/09/2014
113,24 HSBC GIF INDIA FIXED INCOME AC SGD
20/09/2014
113,24 HSBC GIF INDIA FIXED INCOME AC SGD
19/09/2014
113,24 HSBC GIF INDIA FIXED INCOME AC SGD
18/09/2014
112,78 HSBC GIF INDIA FIXED INCOME AC SGD
17/09/2014
111,32 HSBC GIF INDIA FIXED INCOME AC SGD
16/09/2014
111,73 HSBC GIF INDIA FIXED INCOME AC SGD
15/09/2014
111,86 HSBC GIF INDIA FIXED INCOME AC SGD
14/09/2014
112,52 HSBC GIF INDIA FIXED INCOME AC SGD
13/09/2014
112,52 HSBC GIF INDIA FIXED INCOME AC SGD
12/09/2014
112,52 HSBC GIF INDIA FIXED INCOME AC SGD
11/09/2014
112,17 HSBC GIF INDIA FIXED INCOME AC SGD
10/09/2014
111,92 HSBC GIF INDIA FIXED INCOME AC SGD
09/09/2014
113,45 HSBC GIF INDIA FIXED INCOME AC SGD
08/09/2014
113,45 HSBC GIF INDIA FIXED INCOME AC SGD
07/09/2014
112,88 HSBC GIF INDIA FIXED INCOME AC SGD
06/09/2014
112,88 HSBC GIF INDIA FIXED INCOME AC SGD
05/09/2014
112,88 HSBC GIF INDIA FIXED INCOME AC SGD
04/09/2014
112,38 HSBC GIF INDIA FIXED INCOME AC SGD
03/09/2014
111,61 HSBC GIF INDIA FIXED INCOME AC SGD
02/09/2014
110,84 HSBC GIF INDIA FIXED INCOME AC SGD
01/09/2014
110,98 HSBC GIF INDIA FIXED INCOME AC SGD
31/08/2014
110,03 HSBC GIF INDIA FIXED INCOME AC SGD
30/08/2014
110,03 HSBC GIF INDIA FIXED INCOME AC SGD
29/08/2014
110,03 HSBC GIF INDIA FIXED INCOME AC SGD
28/08/2014
110,21 HSBC GIF INDIA FIXED INCOME AC SGD
27/08/2014
110,57 HSBC GIF INDIA FIXED INCOME AC SGD
26/08/2014
110,28 HSBC GIF INDIA FIXED INCOME AC SGD
25/08/2014
110,05 HSBC GIF INDIA FIXED INCOME AC SGD
24/08/2014
110,25 HSBC GIF INDIA FIXED INCOME AC SGD
23/08/2014
110,25 HSBC GIF INDIA FIXED INCOME AC SGD
22/08/2014
110,25 HSBC GIF INDIA FIXED INCOME AC SGD
21/08/2014
109,12 HSBC GIF INDIA FIXED INCOME AC SGD
20/08/2014
109,07 HSBC GIF INDIA FIXED INCOME AC SGD
19/08/2014
108,36 HSBC GIF INDIA FIXED INCOME AC SGD
18/08/2014
107,67 HSBC GIF INDIA FIXED INCOME AC SGD
17/08/2014
107,67 HSBC GIF INDIA FIXED INCOME AC SGD
16/08/2014
107,67 HSBC GIF INDIA FIXED INCOME AC SGD
15/08/2014
107,67 HSBC GIF INDIA FIXED INCOME AC SGD
14/08/2014
107,67 HSBC GIF INDIA FIXED INCOME AC SGD
13/08/2014
106,74 HSBC GIF INDIA FIXED INCOME AC SGD
12/08/2014
106,71 HSBC GIF INDIA FIXED INCOME AC SGD
11/08/2014
106,45 HSBC GIF INDIA FIXED INCOME AC SGD
10/08/2014
106,12 HSBC GIF INDIA FIXED INCOME AC SGD
09/08/2014
106,12 HSBC GIF INDIA FIXED INCOME AC SGD
08/08/2014
106,12 HSBC GIF INDIA FIXED INCOME AC SGD
07/08/2014
106,13 HSBC GIF INDIA FIXED INCOME AC SGD
06/08/2014
106,13 HSBC GIF INDIA FIXED INCOME AC SGD
05/08/2014
107,13 HSBC GIF INDIA FIXED INCOME AC SGD
04/08/2014
107,36 HSBC GIF INDIA FIXED INCOME AC SGD
03/08/2014
107,39 HSBC GIF INDIA FIXED INCOME AC SGD
02/08/2014
107,39 HSBC GIF INDIA FIXED INCOME AC SGD
01/08/2014
107,39 HSBC GIF INDIA FIXED INCOME AC SGD
31/07/2014
107,67 HSBC GIF INDIA FIXED INCOME AC SGD
30/07/2014
109,11 HSBC GIF INDIA FIXED INCOME AC SGD
29/07/2014
108,30 HSBC GIF INDIA FIXED INCOME AC SGD
28/07/2014
108,30 HSBC GIF INDIA FIXED INCOME AC SGD
27/07/2014
108,24 HSBC GIF INDIA FIXED INCOME AC SGD
26/07/2014
108,24 HSBC GIF INDIA FIXED INCOME AC SGD
25/07/2014
108,24 HSBC GIF INDIA FIXED INCOME AC SGD
24/07/2014
108,76 HSBC GIF INDIA FIXED INCOME AC SGD
23/07/2014
108,02 HSBC GIF INDIA FIXED INCOME AC SGD
22/07/2014
107,25 HSBC GIF INDIA FIXED INCOME AC SGD
21/07/2014
106,79 HSBC GIF INDIA FIXED INCOME AC SGD
20/07/2014
106,66 HSBC GIF INDIA FIXED INCOME AC SGD
19/07/2014
106,66 HSBC GIF INDIA FIXED INCOME AC SGD
18/07/2014
106,66 HSBC GIF INDIA FIXED INCOME AC SGD
17/07/2014
107,02 HSBC GIF INDIA FIXED INCOME AC SGD
16/07/2014
106,88 HSBC GIF INDIA FIXED INCOME AC SGD
15/07/2014
105,63 HSBC GIF INDIA FIXED INCOME AC SGD
14/07/2014
106,17 HSBC GIF INDIA FIXED INCOME AC SGD
13/07/2014
107,21 HSBC GIF INDIA FIXED INCOME AC SGD
12/07/2014
107,21 HSBC GIF INDIA FIXED INCOME AC SGD
11/07/2014
107,21 HSBC GIF INDIA FIXED INCOME AC SGD
10/07/2014
106,49 HSBC GIF INDIA FIXED INCOME AC SGD
09/07/2014
106,84 HSBC GIF INDIA FIXED INCOME AC SGD
08/07/2014
107,66 HSBC GIF INDIA FIXED INCOME AC SGD
07/07/2014
106,65 HSBC GIF INDIA FIXED INCOME AC SGD
06/07/2014
106,90 HSBC GIF INDIA FIXED INCOME AC SGD
05/07/2014
106,90 HSBC GIF INDIA FIXED INCOME AC SGD
04/07/2014
106,90 HSBC GIF INDIA FIXED INCOME AC SGD
03/07/2014
107,26 HSBC GIF INDIA FIXED INCOME AC SGD
02/07/2014
106,04 HSBC GIF INDIA FIXED INCOME AC SGD
01/07/2014
105,41 HSBC GIF INDIA FIXED INCOME AC SGD
30/06/2014
105,41 HSBC GIF INDIA FIXED INCOME AC SGD
29/06/2014
105,91 HSBC GIF INDIA FIXED INCOME AC SGD
28/06/2014
105,91 HSBC GIF INDIA FIXED INCOME AC SGD
27/06/2014
105,91 HSBC GIF INDIA FIXED INCOME AC SGD
26/06/2014
105,79 HSBC GIF INDIA FIXED INCOME AC SGD
25/06/2014
105,63 HSBC GIF INDIA FIXED INCOME AC SGD
24/06/2014
105,61 HSBC GIF INDIA FIXED INCOME AC SGD
23/06/2014
106,36 HSBC GIF INDIA FIXED INCOME AC SGD
22/06/2014
106,36 HSBC GIF INDIA FIXED INCOME AC SGD
21/06/2014
106,36 HSBC GIF INDIA FIXED INCOME AC SGD
20/06/2014
106,36 HSBC GIF INDIA FIXED INCOME AC SGD
19/06/2014
105,82 HSBC GIF INDIA FIXED INCOME AC SGD
18/06/2014
105,57 HSBC GIF INDIA FIXED INCOME AC SGD
17/06/2014
106,01 HSBC GIF INDIA FIXED INCOME AC SGD
16/06/2014
106,28 HSBC GIF INDIA FIXED INCOME AC SGD
15/06/2014
107,06 HSBC GIF INDIA FIXED INCOME AC SGD
14/06/2014
107,06 HSBC GIF INDIA FIXED INCOME AC SGD
13/06/2014
107,06 HSBC GIF INDIA FIXED INCOME AC SGD
12/06/2014
108,14 HSBC GIF INDIA FIXED INCOME AC SGD
11/06/2014
108,34 HSBC GIF INDIA FIXED INCOME AC SGD
10/06/2014
108,34 HSBC GIF INDIA FIXED INCOME AC SGD
09/06/2014
106,58 HSBC GIF INDIA FIXED INCOME AC SGD
08/06/2014
106,58 HSBC GIF INDIA FIXED INCOME AC SGD
07/06/2014
106,58 HSBC GIF INDIA FIXED INCOME AC SGD
06/06/2014
106,58 HSBC GIF INDIA FIXED INCOME AC SGD
05/06/2014
108,15 HSBC GIF INDIA FIXED INCOME AC SGD
04/06/2014
105,86 HSBC GIF INDIA FIXED INCOME AC SGD
03/06/2014
106,44 HSBC GIF INDIA FIXED INCOME AC SGD
02/06/2014
107,05 HSBC GIF INDIA FIXED INCOME AC SGD
01/06/2014
107,05 HSBC GIF INDIA FIXED INCOME AC SGD
31/05/2014
107,05 HSBC GIF INDIA FIXED INCOME AC SGD
30/05/2014
107,05 HSBC GIF INDIA FIXED INCOME AC SGD
29/05/2014
107,21 HSBC GIF INDIA FIXED INCOME AC SGD
28/05/2014
107,21 HSBC GIF INDIA FIXED INCOME AC SGD
27/05/2014
107,52 HSBC GIF INDIA FIXED INCOME AC SGD
26/05/2014
107,08 HSBC GIF INDIA FIXED INCOME AC SGD
25/05/2014
107,79 HSBC GIF INDIA FIXED INCOME AC SGD
24/05/2014
107,79 HSBC GIF INDIA FIXED INCOME AC SGD
23/05/2014
107,79 HSBC GIF INDIA FIXED INCOME AC SGD
22/05/2014
107,09 HSBC GIF INDIA FIXED INCOME AC SGD
21/05/2014
106,29 HSBC GIF INDIA FIXED INCOME AC SGD
20/05/2014
105,42 HSBC GIF INDIA FIXED INCOME AC SGD
19/05/2014
106,35 HSBC GIF INDIA FIXED INCOME AC SGD
18/05/2014
105,61 HSBC GIF INDIA FIXED INCOME AC SGD
17/05/2014
105,61 HSBC GIF INDIA FIXED INCOME AC SGD
16/05/2014
105,61 HSBC GIF INDIA FIXED INCOME AC SGD
15/05/2014
104,44 HSBC GIF INDIA FIXED INCOME AC SGD
14/05/2014
103,84 HSBC GIF INDIA FIXED INCOME AC SGD
13/05/2014
103,84 HSBC GIF INDIA FIXED INCOME AC SGD
12/05/2014
103,24 HSBC GIF INDIA FIXED INCOME AC SGD
11/05/2014
103,30 HSBC GIF INDIA FIXED INCOME AC SGD
10/05/2014
103,30 HSBC GIF INDIA FIXED INCOME AC SGD
09/05/2014
103,30 HSBC GIF INDIA FIXED INCOME AC SGD
08/05/2014
101,19 HSBC GIF INDIA FIXED INCOME AC SGD
07/05/2014
101,15 HSBC GIF INDIA FIXED INCOME AC SGD
06/05/2014
101,22 HSBC GIF INDIA FIXED INCOME AC SGD
05/05/2014
101,22 HSBC GIF INDIA FIXED INCOME AC SGD
04/05/2014
100,55 HSBC GIF INDIA FIXED INCOME AC SGD
03/05/2014
100,55 HSBC GIF INDIA FIXED INCOME AC SGD
02/05/2014
100,55 HSBC GIF INDIA FIXED INCOME AC SGD
01/05/2014
100,83 HSBC GIF INDIA FIXED INCOME AC SGD
30/04/2014
100,83 HSBC GIF INDIA FIXED INCOME AC SGD
29/04/2014
100,87 HSBC GIF INDIA FIXED INCOME AC SGD
28/04/2014
100,09 HSBC GIF INDIA FIXED INCOME AC SGD
27/04/2014
99,68 HSBC GIF INDIA FIXED INCOME AC SGD
26/04/2014
99,68 HSBC GIF INDIA FIXED INCOME AC SGD
25/04/2014
99,68 HSBC GIF INDIA FIXED INCOME AC SGD
24/04/2014
99,14 HSBC GIF INDIA FIXED INCOME AC SGD
23/04/2014
99,03 HSBC GIF INDIA FIXED INCOME AC SGD
22/04/2014
99,63 HSBC GIF INDIA FIXED INCOME AC SGD
21/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF INDIA FIXED INCOME AC SGD 58,4516,5610,161,65
Oblig. Pays Emerg. Asie 34,0810,267,821,33
USD Emerging Market Sovereign & Corporate Asia 61,7817,3810,191,72
Performances annuelles
 2016201520142013
HSBC GIF INDIA FIXED INCOME AC SGD 11,5914,4027,25-12,71
Oblig. Pays Emerg. Asie 6,537,9915,43-5,04
USD Emerging Market Sovereign & Corporate Asia 15,3312,8025,02-7,64

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
lundi 24 avril 2017
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