Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PCT LATIN AMRICAN LCL CRNCY DBT P CHF - LU0843168229

Performance en base 100 du 02/12/2013 au 01/12/2016
 
PCT LATIN AMRICAN LCL CRNCY DBT P CHF
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
133,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
134,38 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
134,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
134,60 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
134,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
134,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
134,18 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
134,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
134,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
134,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
134,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
134,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
134,36 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
134,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
134,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
133,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
133,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
132,61 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
133,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
133,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
133,81 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
134,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
134,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
134,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
133,54 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
133,54 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
133,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
133,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
133,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
134,36 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
135,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
135,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
135,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
135,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
135,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
136,32 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
137,22 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
137,04 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
136,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
136,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
136,97 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
136,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
135,74 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
135,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
135,29 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
135,29 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
135,15 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
135,21 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
134,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
134,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
134,04 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
134,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
134,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
133,95 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
134,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
133,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
134,02 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
134,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
134,02 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
134,01 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
133,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
133,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
133,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
133,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
133,06 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
132,49 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
132,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
132,93 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
133,27 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
133,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
133,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
133,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
133,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
134,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
133,84 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
134,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
134,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
134,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
134,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
133,67 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
134,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
134,40 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
133,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
133,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
133,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
133,04 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
133,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
132,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
132,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
132,81 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
132,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
132,81 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
132,87 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
133,10 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
133,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
133,66 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
133,62 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
133,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
133,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
133,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
133,62 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
133,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
133,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
133,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
133,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
131,82 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
131,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
132,23 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
132,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
132,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
132,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
133,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
133,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
133,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
133,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
133,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
133,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
133,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
133,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
132,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
132,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
132,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
132,82 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
132,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
132,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
132,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
132,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
132,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
132,49 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
132,49 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
131,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
131,43 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
130,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
130,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
130,89 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
130,89 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
130,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
130,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
129,92 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
130,06 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
128,92 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
128,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
128,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
127,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
127,95 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
127,83 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
127,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
127,54 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
127,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
127,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
128,17 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
127,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
127,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
127,38 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
127,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
127,69 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
127,69 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
127,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
127,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
127,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
126,74 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
126,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
126,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
126,65 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
127,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
127,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
127,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
127,40 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
127,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
127,40 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
126,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
127,18 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
126,88 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
126,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
126,42 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
126,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
126,42 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
126,35 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
126,22 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
126,17 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
125,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
125,26 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
125,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
124,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
124,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
124,91 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
124,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
124,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
124,96 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
126,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
125,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
125,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
125,88 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
126,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
126,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
126,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
126,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
125,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
125,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
125,11 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
125,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
125,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
124,00 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
123,29 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
123,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
123,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
123,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
123,59 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
123,76 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
123,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
123,76 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
124,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
124,17 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
123,88 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
122,87 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
123,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
123,57 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
123,96 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
122,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
123,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
121,60 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
121,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
121,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
121,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
119,99 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
119,38 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
119,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
118,34 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
119,82 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
121,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
121,92 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
122,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
121,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
121,46 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
121,46 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
121,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
120,79 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
120,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
122,21 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
122,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
122,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
122,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
123,65 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
123,83 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
122,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
122,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
122,48 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
122,48 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
122,11 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
122,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
121,60 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
122,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
122,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
122,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
122,69 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
122,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
121,74 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
121,99 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
121,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
121,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
121,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
122,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
122,96 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
123,75 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
123,75 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
123,75 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
126,86 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
126,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
127,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
127,12 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
127,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
127,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
126,93 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
126,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
127,22 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
126,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
126,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
126,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
126,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
126,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
125,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
125,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
125,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
125,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
125,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
125,69 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
125,93 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
125,58 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
125,94 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
125,94 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
125,94 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
125,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
125,58 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
123,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
123,44 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
123,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
123,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
124,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
122,23 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
120,60 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
120,79 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
119,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
120,19 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
120,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
119,08 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
119,08 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
119,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
119,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
119,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
118,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
118,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
119,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
121,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
121,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
120,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
120,84 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
120,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
120,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
118,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
121,18 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
122,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
122,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
123,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
123,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
124,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
124,84 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
124,32 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
124,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
124,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
125,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
125,45 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
125,45 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
125,45 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
124,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
123,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
123,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
123,09 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
122,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
122,85 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
122,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
122,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
122,57 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
122,75 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
122,69 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
121,18 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
121,18 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
121,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
121,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
121,10 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
122,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
122,70 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
126,07 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
125,81 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
125,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
126,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
126,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
126,57 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
125,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
125,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
125,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
125,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
124,81 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
124,55 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
122,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
122,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
122,70 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
124,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
123,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
123,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
123,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
123,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
122,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
123,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
123,86 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
123,86 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
123,86 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
124,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
127,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
127,15 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
127,15 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
127,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
127,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
127,67 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
127,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
127,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
127,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
127,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
127,18 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
127,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
128,78 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
128,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
128,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
128,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
128,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
128,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
127,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
126,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
125,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
125,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
126,04 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
125,82 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
125,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
124,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
124,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
124,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
125,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
124,96 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
126,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
126,20 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
126,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
125,90 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
126,02 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
124,23 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
124,25 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
124,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
124,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
123,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
122,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
122,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
121,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
120,38 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
119,86 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
119,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
119,64 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
119,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
119,64 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
119,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
119,80 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
119,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
119,22 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
118,85 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
119,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
116,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
116,57 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
117,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
117,36 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
117,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
115,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
115,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
115,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
115,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
115,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
115,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
115,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
114,08 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
114,48 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
113,84 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
113,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
113,52 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
113,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
113,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
113,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
112,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
111,74 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
110,16 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
111,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
111,95 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
113,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
113,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
113,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
113,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
114,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
113,98 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
113,98 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
113,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
113,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
114,01 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
112,95 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
112,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
113,03 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
113,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
114,18 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
114,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
114,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
113,58 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
114,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
113,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
113,97 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
113,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
112,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
112,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
112,60 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
112,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
111,85 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
111,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
111,85 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
112,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
112,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
112,75 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
113,01 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
113,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
113,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
113,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
112,38 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
112,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
112,18 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
111,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
111,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
111,07 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
110,99 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
111,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
111,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
110,95 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
110,75 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
110,49 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
109,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
109,54 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
108,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
107,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
107,70 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
107,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
108,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
109,00 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
108,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
108,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
108,23 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
108,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
107,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
107,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
107,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
107,68 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
107,74 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
107,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
107,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
107,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
107,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
106,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
106,72 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
106,72 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
106,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
106,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
106,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
106,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
105,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
105,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
105,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
105,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
105,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
103,99 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
103,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
103,52 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
103,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
103,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
103,40 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
103,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
103,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
103,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
103,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
103,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
103,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
103,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
103,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
103,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
103,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
103,61 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
103,61 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
103,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
103,22 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
102,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
102,91 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
102,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
102,80 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
102,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
102,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
102,79 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
102,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
101,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
101,70 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
101,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
100,96 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
100,98 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
101,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
101,32 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
102,16 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
101,81 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
101,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
101,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
101,20 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2014
101,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2014
101,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2014
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2014
100,99 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2014
101,04 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2014
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2014
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2014
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2014
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2014
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2014
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2014
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2014
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2014
101,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2014
101,23 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2014
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2014
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2014
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2014
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2014
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2014
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2014
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2014
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2014
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2014
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2014
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2014
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2014
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2014
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2014
101,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2014
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2014
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2014
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2014
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2014
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2014
101,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2014
100,73 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2014
100,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2014
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2014
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2014
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2014
100,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2014
100,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2014
100,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2014
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2014
100,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2014
100,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2014
100,55 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2014
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2014
99,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2013
99,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2013
99,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2013
99,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2013
99,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2013
99,58 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2013
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2013
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2013
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2013
99,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2013
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2013
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2013
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2013
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2013
99,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2013
99,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2013
99,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2013
99,66 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2013
99,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2013
99,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2013
99,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2013
99,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2013
99,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2013
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2013
99,32 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2013
99,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2013
99,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2013
99,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2013
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2013
99,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2013
100,04 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2013
100,00 Oblig. Pays Emerg. Monde
01/12/2016
118,69 Oblig. Pays Emerg. Monde
30/11/2016
119,26 Oblig. Pays Emerg. Monde
29/11/2016
119,36 Oblig. Pays Emerg. Monde
28/11/2016
119,47 Oblig. Pays Emerg. Monde
27/11/2016
119,07 Oblig. Pays Emerg. Monde
26/11/2016
119,07 Oblig. Pays Emerg. Monde
25/11/2016
119,07 Oblig. Pays Emerg. Monde
24/11/2016
119,43 Oblig. Pays Emerg. Monde
23/11/2016
119,37 Oblig. Pays Emerg. Monde
22/11/2016
119,58 Oblig. Pays Emerg. Monde
21/11/2016
119,33 Oblig. Pays Emerg. Monde
20/11/2016
119,21 Oblig. Pays Emerg. Monde
19/11/2016
119,21 Oblig. Pays Emerg. Monde
18/11/2016
119,21 Oblig. Pays Emerg. Monde
17/11/2016
119,02 Oblig. Pays Emerg. Monde
16/11/2016
118,92 Oblig. Pays Emerg. Monde
15/11/2016
118,37 Oblig. Pays Emerg. Monde
14/11/2016
117,83 Oblig. Pays Emerg. Monde
13/11/2016
118,40 Oblig. Pays Emerg. Monde
12/11/2016
118,40 Oblig. Pays Emerg. Monde
11/11/2016
118,40 Oblig. Pays Emerg. Monde
10/11/2016
119,55 Oblig. Pays Emerg. Monde
09/11/2016
120,64 Oblig. Pays Emerg. Monde
08/11/2016
121,57 Oblig. Pays Emerg. Monde
07/11/2016
121,07 Oblig. Pays Emerg. Monde
06/11/2016
120,28 Oblig. Pays Emerg. Monde
05/11/2016
120,28 Oblig. Pays Emerg. Monde
04/11/2016
120,28 Oblig. Pays Emerg. Monde
03/11/2016
120,59 Oblig. Pays Emerg. Monde
02/11/2016
120,44 Oblig. Pays Emerg. Monde
01/11/2016
121,83 Oblig. Pays Emerg. Monde
31/10/2016
122,17 Oblig. Pays Emerg. Monde
30/10/2016
122,31 Oblig. Pays Emerg. Monde
29/10/2016
122,31 Oblig. Pays Emerg. Monde
28/10/2016
122,31 Oblig. Pays Emerg. Monde
27/10/2016
122,57 Oblig. Pays Emerg. Monde
26/10/2016
123,11 Oblig. Pays Emerg. Monde
25/10/2016
123,85 Oblig. Pays Emerg. Monde
24/10/2016
123,63 Oblig. Pays Emerg. Monde
23/10/2016
123,35 Oblig. Pays Emerg. Monde
22/10/2016
123,35 Oblig. Pays Emerg. Monde
21/10/2016
123,35 Oblig. Pays Emerg. Monde
20/10/2016
122,76 Oblig. Pays Emerg. Monde
19/10/2016
122,49 Oblig. Pays Emerg. Monde
18/10/2016
122,07 Oblig. Pays Emerg. Monde
17/10/2016
121,79 Oblig. Pays Emerg. Monde
16/10/2016
121,88 Oblig. Pays Emerg. Monde
15/10/2016
121,88 Oblig. Pays Emerg. Monde
14/10/2016
121,88 Oblig. Pays Emerg. Monde
13/10/2016
121,49 Oblig. Pays Emerg. Monde
12/10/2016
121,70 Oblig. Pays Emerg. Monde
11/10/2016
121,45 Oblig. Pays Emerg. Monde
10/10/2016
121,21 Oblig. Pays Emerg. Monde
09/10/2016
121,12 Oblig. Pays Emerg. Monde
08/10/2016
121,12 Oblig. Pays Emerg. Monde
07/10/2016
121,12 Oblig. Pays Emerg. Monde
06/10/2016
120,88 Oblig. Pays Emerg. Monde
05/10/2016
120,73 Oblig. Pays Emerg. Monde
04/10/2016
121,21 Oblig. Pays Emerg. Monde
03/10/2016
120,76 Oblig. Pays Emerg. Monde
02/10/2016
120,85 Oblig. Pays Emerg. Monde
01/10/2016
120,85 Oblig. Pays Emerg. Monde
30/09/2016
120,85 Oblig. Pays Emerg. Monde
29/09/2016
120,70 Oblig. Pays Emerg. Monde
28/09/2016
120,68 Oblig. Pays Emerg. Monde
27/09/2016
120,61 Oblig. Pays Emerg. Monde
26/09/2016
120,10 Oblig. Pays Emerg. Monde
25/09/2016
120,75 Oblig. Pays Emerg. Monde
24/09/2016
120,75 Oblig. Pays Emerg. Monde
23/09/2016
120,75 Oblig. Pays Emerg. Monde
22/09/2016
120,76 Oblig. Pays Emerg. Monde
21/09/2016
120,45 Oblig. Pays Emerg. Monde
20/09/2016
119,86 Oblig. Pays Emerg. Monde
19/09/2016
119,73 Oblig. Pays Emerg. Monde
18/09/2016
119,24 Oblig. Pays Emerg. Monde
17/09/2016
119,24 Oblig. Pays Emerg. Monde
16/09/2016
119,24 Oblig. Pays Emerg. Monde
15/09/2016
119,00 Oblig. Pays Emerg. Monde
14/09/2016
119,14 Oblig. Pays Emerg. Monde
13/09/2016
119,37 Oblig. Pays Emerg. Monde
12/09/2016
119,81 Oblig. Pays Emerg. Monde
11/09/2016
120,23 Oblig. Pays Emerg. Monde
10/09/2016
120,23 Oblig. Pays Emerg. Monde
09/09/2016
120,23 Oblig. Pays Emerg. Monde
08/09/2016
120,85 Oblig. Pays Emerg. Monde
07/09/2016
121,08 Oblig. Pays Emerg. Monde
06/09/2016
120,94 Oblig. Pays Emerg. Monde
05/09/2016
120,55 Oblig. Pays Emerg. Monde
04/09/2016
120,22 Oblig. Pays Emerg. Monde
03/09/2016
120,22 Oblig. Pays Emerg. Monde
02/09/2016
120,22 Oblig. Pays Emerg. Monde
01/09/2016
120,15 Oblig. Pays Emerg. Monde
31/08/2016
120,54 Oblig. Pays Emerg. Monde
30/08/2016
120,48 Oblig. Pays Emerg. Monde
29/08/2016
120,43 Oblig. Pays Emerg. Monde
28/08/2016
120,06 Oblig. Pays Emerg. Monde
27/08/2016
120,06 Oblig. Pays Emerg. Monde
26/08/2016
120,06 Oblig. Pays Emerg. Monde
25/08/2016
119,83 Oblig. Pays Emerg. Monde
24/08/2016
120,02 Oblig. Pays Emerg. Monde
23/08/2016
120,01 Oblig. Pays Emerg. Monde
22/08/2016
120,10 Oblig. Pays Emerg. Monde
21/08/2016
120,20 Oblig. Pays Emerg. Monde
20/08/2016
120,20 Oblig. Pays Emerg. Monde
19/08/2016
120,20 Oblig. Pays Emerg. Monde
18/08/2016
120,36 Oblig. Pays Emerg. Monde
17/08/2016
120,51 Oblig. Pays Emerg. Monde
16/08/2016
120,65 Oblig. Pays Emerg. Monde
15/08/2016
121,12 Oblig. Pays Emerg. Monde
14/08/2016
121,08 Oblig. Pays Emerg. Monde
13/08/2016
121,08 Oblig. Pays Emerg. Monde
12/08/2016
121,08 Oblig. Pays Emerg. Monde
11/08/2016
121,06 Oblig. Pays Emerg. Monde
10/08/2016
120,86 Oblig. Pays Emerg. Monde
09/08/2016
121,03 Oblig. Pays Emerg. Monde
08/08/2016
120,62 Oblig. Pays Emerg. Monde
07/08/2016
119,89 Oblig. Pays Emerg. Monde
06/08/2016
119,89 Oblig. Pays Emerg. Monde
05/08/2016
119,89 Oblig. Pays Emerg. Monde
04/08/2016
119,40 Oblig. Pays Emerg. Monde
03/08/2016
118,58 Oblig. Pays Emerg. Monde
02/08/2016
118,75 Oblig. Pays Emerg. Monde
01/08/2016
119,10 Oblig. Pays Emerg. Monde
31/07/2016
119,25 Oblig. Pays Emerg. Monde
30/07/2016
119,25 Oblig. Pays Emerg. Monde
29/07/2016
119,25 Oblig. Pays Emerg. Monde
28/07/2016
119,33 Oblig. Pays Emerg. Monde
27/07/2016
119,86 Oblig. Pays Emerg. Monde
26/07/2016
119,86 Oblig. Pays Emerg. Monde
25/07/2016
120,22 Oblig. Pays Emerg. Monde
24/07/2016
120,18 Oblig. Pays Emerg. Monde
23/07/2016
120,18 Oblig. Pays Emerg. Monde
22/07/2016
120,18 Oblig. Pays Emerg. Monde
21/07/2016
120,15 Oblig. Pays Emerg. Monde
20/07/2016
120,25 Oblig. Pays Emerg. Monde
19/07/2016
120,08 Oblig. Pays Emerg. Monde
18/07/2016
120,04 Oblig. Pays Emerg. Monde
17/07/2016
119,90 Oblig. Pays Emerg. Monde
16/07/2016
119,90 Oblig. Pays Emerg. Monde
15/07/2016
119,90 Oblig. Pays Emerg. Monde
14/07/2016
119,89 Oblig. Pays Emerg. Monde
13/07/2016
119,94 Oblig. Pays Emerg. Monde
12/07/2016
119,90 Oblig. Pays Emerg. Monde
11/07/2016
119,93 Oblig. Pays Emerg. Monde
10/07/2016
119,24 Oblig. Pays Emerg. Monde
09/07/2016
119,24 Oblig. Pays Emerg. Monde
08/07/2016
119,24 Oblig. Pays Emerg. Monde
07/07/2016
118,65 Oblig. Pays Emerg. Monde
06/07/2016
118,50 Oblig. Pays Emerg. Monde
05/07/2016
118,28 Oblig. Pays Emerg. Monde
04/07/2016
118,46 Oblig. Pays Emerg. Monde
03/07/2016
118,41 Oblig. Pays Emerg. Monde
02/07/2016
118,41 Oblig. Pays Emerg. Monde
01/07/2016
118,41 Oblig. Pays Emerg. Monde
30/06/2016
118,19 Oblig. Pays Emerg. Monde
29/06/2016
117,82 Oblig. Pays Emerg. Monde
28/06/2016
116,92 Oblig. Pays Emerg. Monde
27/06/2016
116,65 Oblig. Pays Emerg. Monde
26/06/2016
116,26 Oblig. Pays Emerg. Monde
25/06/2016
116,26 Oblig. Pays Emerg. Monde
24/06/2016
116,26 Oblig. Pays Emerg. Monde
23/06/2016
115,23 Oblig. Pays Emerg. Monde
22/06/2016
115,30 Oblig. Pays Emerg. Monde
21/06/2016
115,03 Oblig. Pays Emerg. Monde
20/06/2016
114,68 Oblig. Pays Emerg. Monde
19/06/2016
114,53 Oblig. Pays Emerg. Monde
18/06/2016
114,53 Oblig. Pays Emerg. Monde
17/06/2016
114,53 Oblig. Pays Emerg. Monde
16/06/2016
114,73 Oblig. Pays Emerg. Monde
15/06/2016
114,47 Oblig. Pays Emerg. Monde
14/06/2016
114,42 Oblig. Pays Emerg. Monde
13/06/2016
114,63 Oblig. Pays Emerg. Monde
12/06/2016
114,92 Oblig. Pays Emerg. Monde
11/06/2016
114,92 Oblig. Pays Emerg. Monde
10/06/2016
114,92 Oblig. Pays Emerg. Monde
09/06/2016
115,12 Oblig. Pays Emerg. Monde
08/06/2016
114,86 Oblig. Pays Emerg. Monde
07/06/2016
114,43 Oblig. Pays Emerg. Monde
06/06/2016
113,95 Oblig. Pays Emerg. Monde
05/06/2016
114,11 Oblig. Pays Emerg. Monde
04/06/2016
114,11 Oblig. Pays Emerg. Monde
03/06/2016
114,11 Oblig. Pays Emerg. Monde
02/06/2016
113,73 Oblig. Pays Emerg. Monde
01/06/2016
113,62 Oblig. Pays Emerg. Monde
31/05/2016
113,85 Oblig. Pays Emerg. Monde
30/05/2016
113,85 Oblig. Pays Emerg. Monde
29/05/2016
113,84 Oblig. Pays Emerg. Monde
28/05/2016
113,84 Oblig. Pays Emerg. Monde
27/05/2016
113,84 Oblig. Pays Emerg. Monde
26/05/2016
113,75 Oblig. Pays Emerg. Monde
25/05/2016
113,79 Oblig. Pays Emerg. Monde
24/05/2016
113,55 Oblig. Pays Emerg. Monde
23/05/2016
113,18 Oblig. Pays Emerg. Monde
22/05/2016
113,24 Oblig. Pays Emerg. Monde
21/05/2016
113,25 Oblig. Pays Emerg. Monde
20/05/2016
113,25 Oblig. Pays Emerg. Monde
19/05/2016
113,19 Oblig. Pays Emerg. Monde
18/05/2016
113,43 Oblig. Pays Emerg. Monde
17/05/2016
113,57 Oblig. Pays Emerg. Monde
16/05/2016
113,58 Oblig. Pays Emerg. Monde
15/05/2016
113,57 Oblig. Pays Emerg. Monde
14/05/2016
113,57 Oblig. Pays Emerg. Monde
13/05/2016
113,57 Oblig. Pays Emerg. Monde
12/05/2016
113,29 Oblig. Pays Emerg. Monde
11/05/2016
112,97 Oblig. Pays Emerg. Monde
10/05/2016
112,92 Oblig. Pays Emerg. Monde
09/05/2016
112,67 Oblig. Pays Emerg. Monde
08/05/2016
112,59 Oblig. Pays Emerg. Monde
07/05/2016
112,59 Oblig. Pays Emerg. Monde
06/05/2016
112,59 Oblig. Pays Emerg. Monde
05/05/2016
112,38 Oblig. Pays Emerg. Monde
04/05/2016
112,23 Oblig. Pays Emerg. Monde
03/05/2016
112,38 Oblig. Pays Emerg. Monde
02/05/2016
113,52 Oblig. Pays Emerg. Monde
01/05/2016
113,99 Oblig. Pays Emerg. Monde
30/04/2016
113,99 Oblig. Pays Emerg. Monde
29/04/2016
113,99 Oblig. Pays Emerg. Monde
28/04/2016
114,21 Oblig. Pays Emerg. Monde
27/04/2016
113,91 Oblig. Pays Emerg. Monde
26/04/2016
113,87 Oblig. Pays Emerg. Monde
25/04/2016
114,05 Oblig. Pays Emerg. Monde
24/04/2016
114,32 Oblig. Pays Emerg. Monde
23/04/2016
114,32 Oblig. Pays Emerg. Monde
22/04/2016
114,32 Oblig. Pays Emerg. Monde
21/04/2016
114,20 Oblig. Pays Emerg. Monde
20/04/2016
114,09 Oblig. Pays Emerg. Monde
19/04/2016
113,94 Oblig. Pays Emerg. Monde
18/04/2016
113,63 Oblig. Pays Emerg. Monde
17/04/2016
113,84 Oblig. Pays Emerg. Monde
16/04/2016
113,84 Oblig. Pays Emerg. Monde
15/04/2016
113,84 Oblig. Pays Emerg. Monde
14/04/2016
114,07 Oblig. Pays Emerg. Monde
13/04/2016
113,54 Oblig. Pays Emerg. Monde
12/04/2016
112,48 Oblig. Pays Emerg. Monde
11/04/2016
112,00 Oblig. Pays Emerg. Monde
10/04/2016
111,64 Oblig. Pays Emerg. Monde
09/04/2016
111,64 Oblig. Pays Emerg. Monde
08/04/2016
111,64 Oblig. Pays Emerg. Monde
07/04/2016
111,35 Oblig. Pays Emerg. Monde
06/04/2016
111,55 Oblig. Pays Emerg. Monde
05/04/2016
111,54 Oblig. Pays Emerg. Monde
04/04/2016
111,98 Oblig. Pays Emerg. Monde
03/04/2016
111,83 Oblig. Pays Emerg. Monde
02/04/2016
111,83 Oblig. Pays Emerg. Monde
01/04/2016
111,83 Oblig. Pays Emerg. Monde
31/03/2016
111,96 Oblig. Pays Emerg. Monde
30/03/2016
111,90 Oblig. Pays Emerg. Monde
29/03/2016
112,06 Oblig. Pays Emerg. Monde
28/03/2016
112,07 Oblig. Pays Emerg. Monde
27/03/2016
112,08 Oblig. Pays Emerg. Monde
26/03/2016
112,08 Oblig. Pays Emerg. Monde
25/03/2016
112,08 Oblig. Pays Emerg. Monde
24/03/2016
112,07 Oblig. Pays Emerg. Monde
23/03/2016
112,37 Oblig. Pays Emerg. Monde
22/03/2016
112,41 Oblig. Pays Emerg. Monde
21/03/2016
112,01 Oblig. Pays Emerg. Monde
20/03/2016
111,76 Oblig. Pays Emerg. Monde
19/03/2016
111,76 Oblig. Pays Emerg. Monde
18/03/2016
111,76 Oblig. Pays Emerg. Monde
17/03/2016
111,08 Oblig. Pays Emerg. Monde
16/03/2016
111,08 Oblig. Pays Emerg. Monde
15/03/2016
111,00 Oblig. Pays Emerg. Monde
14/03/2016
111,55 Oblig. Pays Emerg. Monde
13/03/2016
111,50 Oblig. Pays Emerg. Monde
12/03/2016
111,50 Oblig. Pays Emerg. Monde
11/03/2016
111,50 Oblig. Pays Emerg. Monde
10/03/2016
112,04 Oblig. Pays Emerg. Monde
09/03/2016
111,69 Oblig. Pays Emerg. Monde
08/03/2016
111,02 Oblig. Pays Emerg. Monde
07/03/2016
111,65 Oblig. Pays Emerg. Monde
06/03/2016
111,32 Oblig. Pays Emerg. Monde
05/03/2016
111,32 Oblig. Pays Emerg. Monde
04/03/2016
111,32 Oblig. Pays Emerg. Monde
03/03/2016
111,16 Oblig. Pays Emerg. Monde
02/03/2016
111,15 Oblig. Pays Emerg. Monde
01/03/2016
110,51 Oblig. Pays Emerg. Monde
29/02/2016
109,91 Oblig. Pays Emerg. Monde
28/02/2016
109,01 Oblig. Pays Emerg. Monde
27/02/2016
109,01 Oblig. Pays Emerg. Monde
26/02/2016
109,01 Oblig. Pays Emerg. Monde
25/02/2016
108,67 Oblig. Pays Emerg. Monde
24/02/2016
108,66 Oblig. Pays Emerg. Monde
23/02/2016
108,80 Oblig. Pays Emerg. Monde
22/02/2016
108,64 Oblig. Pays Emerg. Monde
21/02/2016
107,61 Oblig. Pays Emerg. Monde
20/02/2016
107,61 Oblig. Pays Emerg. Monde
19/02/2016
107,61 Oblig. Pays Emerg. Monde
18/02/2016
107,82 Oblig. Pays Emerg. Monde
17/02/2016
107,13 Oblig. Pays Emerg. Monde
16/02/2016
106,44 Oblig. Pays Emerg. Monde
15/02/2016
106,18 Oblig. Pays Emerg. Monde
14/02/2016
105,49 Oblig. Pays Emerg. Monde
13/02/2016
105,49 Oblig. Pays Emerg. Monde
12/02/2016
105,49 Oblig. Pays Emerg. Monde
11/02/2016
105,04 Oblig. Pays Emerg. Monde
10/02/2016
106,07 Oblig. Pays Emerg. Monde
09/02/2016
105,87 Oblig. Pays Emerg. Monde
08/02/2016
106,96 Oblig. Pays Emerg. Monde
07/02/2016
106,97 Oblig. Pays Emerg. Monde
06/02/2016
106,97 Oblig. Pays Emerg. Monde
05/02/2016
106,97 Oblig. Pays Emerg. Monde
04/02/2016
106,97 Oblig. Pays Emerg. Monde
03/02/2016
107,80 Oblig. Pays Emerg. Monde
02/02/2016
108,09 Oblig. Pays Emerg. Monde
01/02/2016
108,71 Oblig. Pays Emerg. Monde
31/01/2016
108,64 Oblig. Pays Emerg. Monde
30/01/2016
108,64 Oblig. Pays Emerg. Monde
29/01/2016
108,64 Oblig. Pays Emerg. Monde
28/01/2016
107,80 Oblig. Pays Emerg. Monde
27/01/2016
107,50 Oblig. Pays Emerg. Monde
26/01/2016
107,48 Oblig. Pays Emerg. Monde
25/01/2016
107,51 Oblig. Pays Emerg. Monde
24/01/2016
107,57 Oblig. Pays Emerg. Monde
23/01/2016
107,57 Oblig. Pays Emerg. Monde
22/01/2016
107,57 Oblig. Pays Emerg. Monde
21/01/2016
106,36 Oblig. Pays Emerg. Monde
20/01/2016
106,19 Oblig. Pays Emerg. Monde
19/01/2016
107,02 Oblig. Pays Emerg. Monde
18/01/2016
106,86 Oblig. Pays Emerg. Monde
17/01/2016
106,90 Oblig. Pays Emerg. Monde
16/01/2016
106,90 Oblig. Pays Emerg. Monde
15/01/2016
106,90 Oblig. Pays Emerg. Monde
14/01/2016
107,79 Oblig. Pays Emerg. Monde
13/01/2016
108,47 Oblig. Pays Emerg. Monde
12/01/2016
108,35 Oblig. Pays Emerg. Monde
11/01/2016
108,25 Oblig. Pays Emerg. Monde
10/01/2016
108,59 Oblig. Pays Emerg. Monde
09/01/2016
108,59 Oblig. Pays Emerg. Monde
08/01/2016
108,59 Oblig. Pays Emerg. Monde
07/01/2016
108,89 Oblig. Pays Emerg. Monde
06/01/2016
109,95 Oblig. Pays Emerg. Monde
05/01/2016
110,21 Oblig. Pays Emerg. Monde
04/01/2016
109,24 Oblig. Pays Emerg. Monde
03/01/2016
109,45 Oblig. Pays Emerg. Monde
02/01/2016
109,45 Oblig. Pays Emerg. Monde
01/01/2016
109,45 Oblig. Pays Emerg. Monde
31/12/2015
109,45 Oblig. Pays Emerg. Monde
30/12/2015
109,20 Oblig. Pays Emerg. Monde
29/12/2015
109,38 Oblig. Pays Emerg. Monde
28/12/2015
109,15 Oblig. Pays Emerg. Monde
27/12/2015
109,25 Oblig. Pays Emerg. Monde
26/12/2015
109,25 Oblig. Pays Emerg. Monde
25/12/2015
109,25 Oblig. Pays Emerg. Monde
24/12/2015
109,25 Oblig. Pays Emerg. Monde
23/12/2015
109,35 Oblig. Pays Emerg. Monde
22/12/2015
108,88 Oblig. Pays Emerg. Monde
21/12/2015
109,41 Oblig. Pays Emerg. Monde
20/12/2015
109,90 Oblig. Pays Emerg. Monde
19/12/2015
109,91 Oblig. Pays Emerg. Monde
18/12/2015
109,91 Oblig. Pays Emerg. Monde
17/12/2015
109,83 Oblig. Pays Emerg. Monde
16/12/2015
108,87 Oblig. Pays Emerg. Monde
15/12/2015
108,68 Oblig. Pays Emerg. Monde
14/12/2015
108,24 Oblig. Pays Emerg. Monde
13/12/2015
108,79 Oblig. Pays Emerg. Monde
12/12/2015
108,80 Oblig. Pays Emerg. Monde
11/12/2015
108,80 Oblig. Pays Emerg. Monde
10/12/2015
109,94 Oblig. Pays Emerg. Monde
09/12/2015
110,41 Oblig. Pays Emerg. Monde
08/12/2015
110,92 Oblig. Pays Emerg. Monde
07/12/2015
111,71 Oblig. Pays Emerg. Monde
06/12/2015
111,50 Oblig. Pays Emerg. Monde
05/12/2015
111,51 Oblig. Pays Emerg. Monde
04/12/2015
111,51 Oblig. Pays Emerg. Monde
03/12/2015
112,75 Oblig. Pays Emerg. Monde
02/12/2015
113,92 Oblig. Pays Emerg. Monde
01/12/2015
113,97 Oblig. Pays Emerg. Monde
30/11/2015
114,08 Oblig. Pays Emerg. Monde
29/11/2015
114,36 Oblig. Pays Emerg. Monde
28/11/2015
114,36 Oblig. Pays Emerg. Monde
27/11/2015
114,36 Oblig. Pays Emerg. Monde
26/11/2015
114,36 Oblig. Pays Emerg. Monde
25/11/2015
114,57 Oblig. Pays Emerg. Monde
24/11/2015
114,39 Oblig. Pays Emerg. Monde
23/11/2015
114,54 Oblig. Pays Emerg. Monde
22/11/2015
114,30 Oblig. Pays Emerg. Monde
21/11/2015
114,30 Oblig. Pays Emerg. Monde
20/11/2015
114,30 Oblig. Pays Emerg. Monde
19/11/2015
113,83 Oblig. Pays Emerg. Monde
18/11/2015
113,68 Oblig. Pays Emerg. Monde
17/11/2015
113,50 Oblig. Pays Emerg. Monde
16/11/2015
112,88 Oblig. Pays Emerg. Monde
15/11/2015
112,73 Oblig. Pays Emerg. Monde
14/11/2015
112,73 Oblig. Pays Emerg. Monde
13/11/2015
112,73 Oblig. Pays Emerg. Monde
12/11/2015
113,10 Oblig. Pays Emerg. Monde
11/11/2015
113,39 Oblig. Pays Emerg. Monde
10/11/2015
113,30 Oblig. Pays Emerg. Monde
09/11/2015
112,93 Oblig. Pays Emerg. Monde
08/11/2015
112,98 Oblig. Pays Emerg. Monde
07/11/2015
112,99 Oblig. Pays Emerg. Monde
06/11/2015
112,99 Oblig. Pays Emerg. Monde
05/11/2015
113,18 Oblig. Pays Emerg. Monde
04/11/2015
113,06 Oblig. Pays Emerg. Monde
03/11/2015
112,50 Oblig. Pays Emerg. Monde
02/11/2015
111,64 Oblig. Pays Emerg. Monde
01/11/2015
111,49 Oblig. Pays Emerg. Monde
31/10/2015
111,49 Oblig. Pays Emerg. Monde
30/10/2015
111,49 Oblig. Pays Emerg. Monde
29/10/2015
111,92 Oblig. Pays Emerg. Monde
28/10/2015
111,46 Oblig. Pays Emerg. Monde
27/10/2015
111,36 Oblig. Pays Emerg. Monde
26/10/2015
111,75 Oblig. Pays Emerg. Monde
25/10/2015
111,41 Oblig. Pays Emerg. Monde
24/10/2015
111,41 Oblig. Pays Emerg. Monde
23/10/2015
111,41 Oblig. Pays Emerg. Monde
22/10/2015
109,85 Oblig. Pays Emerg. Monde
21/10/2015
108,98 Oblig. Pays Emerg. Monde
20/10/2015
109,36 Oblig. Pays Emerg. Monde
19/10/2015
109,77 Oblig. Pays Emerg. Monde
18/10/2015
109,64 Oblig. Pays Emerg. Monde
17/10/2015
109,64 Oblig. Pays Emerg. Monde
16/10/2015
109,64 Oblig. Pays Emerg. Monde
15/10/2015
109,01 Oblig. Pays Emerg. Monde
14/10/2015
108,51 Oblig. Pays Emerg. Monde
13/10/2015
108,79 Oblig. Pays Emerg. Monde
12/10/2015
109,29 Oblig. Pays Emerg. Monde
11/10/2015
109,31 Oblig. Pays Emerg. Monde
10/10/2015
109,31 Oblig. Pays Emerg. Monde
09/10/2015
109,31 Oblig. Pays Emerg. Monde
08/10/2015
109,23 Oblig. Pays Emerg. Monde
07/10/2015
109,33 Oblig. Pays Emerg. Monde
06/10/2015
108,69 Oblig. Pays Emerg. Monde
05/10/2015
108,12 Oblig. Pays Emerg. Monde
04/10/2015
107,49 Oblig. Pays Emerg. Monde
03/10/2015
107,49 Oblig. Pays Emerg. Monde
02/10/2015
107,49 Oblig. Pays Emerg. Monde
01/10/2015
107,41 Oblig. Pays Emerg. Monde
30/09/2015
106,95 Oblig. Pays Emerg. Monde
29/09/2015
106,29 Oblig. Pays Emerg. Monde
28/09/2015
106,97 Oblig. Pays Emerg. Monde
27/09/2015
107,60 Oblig. Pays Emerg. Monde
26/09/2015
107,60 Oblig. Pays Emerg. Monde
25/09/2015
107,60 Oblig. Pays Emerg. Monde
24/09/2015
106,76 Oblig. Pays Emerg. Monde
23/09/2015
107,97 Oblig. Pays Emerg. Monde
22/09/2015
108,50 Oblig. Pays Emerg. Monde
21/09/2015
108,65 Oblig. Pays Emerg. Monde
20/09/2015
107,96 Oblig. Pays Emerg. Monde
19/09/2015
107,96 Oblig. Pays Emerg. Monde
18/09/2015
107,96 Oblig. Pays Emerg. Monde
17/09/2015
108,10 Oblig. Pays Emerg. Monde
16/09/2015
108,40 Oblig. Pays Emerg. Monde
15/09/2015
107,80 Oblig. Pays Emerg. Monde
14/09/2015
107,69 Oblig. Pays Emerg. Monde
13/09/2015
107,82 Oblig. Pays Emerg. Monde
12/09/2015
107,82 Oblig. Pays Emerg. Monde
11/09/2015
107,82 Oblig. Pays Emerg. Monde
10/09/2015
108,30 Oblig. Pays Emerg. Monde
09/09/2015
108,85 Oblig. Pays Emerg. Monde
08/09/2015
108,53 Oblig. Pays Emerg. Monde
07/09/2015
108,64 Oblig. Pays Emerg. Monde
06/09/2015
109,02 Oblig. Pays Emerg. Monde
05/09/2015
109,02 Oblig. Pays Emerg. Monde
04/09/2015
109,02 Oblig. Pays Emerg. Monde
03/09/2015
108,90 Oblig. Pays Emerg. Monde
02/09/2015
108,50 Oblig. Pays Emerg. Monde
01/09/2015
108,98 Oblig. Pays Emerg. Monde
31/08/2015
109,38 Oblig. Pays Emerg. Monde
30/08/2015
109,29 Oblig. Pays Emerg. Monde
29/08/2015
109,29 Oblig. Pays Emerg. Monde
28/08/2015
109,29 Oblig. Pays Emerg. Monde
27/08/2015
108,86 Oblig. Pays Emerg. Monde
26/08/2015
107,24 Oblig. Pays Emerg. Monde
25/08/2015
107,08 Oblig. Pays Emerg. Monde
24/08/2015
107,43 Oblig. Pays Emerg. Monde
23/08/2015
109,27 Oblig. Pays Emerg. Monde
22/08/2015
109,27 Oblig. Pays Emerg. Monde
21/08/2015
109,27 Oblig. Pays Emerg. Monde
20/08/2015
110,43 Oblig. Pays Emerg. Monde
19/08/2015
111,72 Oblig. Pays Emerg. Monde
18/08/2015
111,97 Oblig. Pays Emerg. Monde
17/08/2015
111,94 Oblig. Pays Emerg. Monde
16/08/2015
111,68 Oblig. Pays Emerg. Monde
15/08/2015
111,68 Oblig. Pays Emerg. Monde
14/08/2015
111,68 Oblig. Pays Emerg. Monde
13/08/2015
111,97 Oblig. Pays Emerg. Monde
12/08/2015
111,81 Oblig. Pays Emerg. Monde
11/08/2015
112,69 Oblig. Pays Emerg. Monde
10/08/2015
113,44 Oblig. Pays Emerg. Monde
09/08/2015
113,62 Oblig. Pays Emerg. Monde
08/08/2015
113,63 Oblig. Pays Emerg. Monde
07/08/2015
113,63 Oblig. Pays Emerg. Monde
06/08/2015
113,89 Oblig. Pays Emerg. Monde
05/08/2015
114,31 Oblig. Pays Emerg. Monde
04/08/2015
114,00 Oblig. Pays Emerg. Monde
03/08/2015
114,19 Oblig. Pays Emerg. Monde
02/08/2015
114,14 Oblig. Pays Emerg. Monde
01/08/2015
114,14 Oblig. Pays Emerg. Monde
31/07/2015
114,14 Oblig. Pays Emerg. Monde
30/07/2015
114,34 Oblig. Pays Emerg. Monde
29/07/2015
113,86 Oblig. Pays Emerg. Monde
28/07/2015
113,62 Oblig. Pays Emerg. Monde
27/07/2015
113,54 Oblig. Pays Emerg. Monde
26/07/2015
114,81 Oblig. Pays Emerg. Monde
25/07/2015
114,81 Oblig. Pays Emerg. Monde
24/07/2015
114,81 Oblig. Pays Emerg. Monde
23/07/2015
115,02 Oblig. Pays Emerg. Monde
22/07/2015
116,03 Oblig. Pays Emerg. Monde
21/07/2015
116,27 Oblig. Pays Emerg. Monde
20/07/2015
116,48 Oblig. Pays Emerg. Monde
19/07/2015
116,48 Oblig. Pays Emerg. Monde
18/07/2015
116,48 Oblig. Pays Emerg. Monde
17/07/2015
116,48 Oblig. Pays Emerg. Monde
16/07/2015
116,46 Oblig. Pays Emerg. Monde
15/07/2015
115,60 Oblig. Pays Emerg. Monde
14/07/2015
115,46 Oblig. Pays Emerg. Monde
13/07/2015
115,17 Oblig. Pays Emerg. Monde
12/07/2015
114,08 Oblig. Pays Emerg. Monde
11/07/2015
114,08 Oblig. Pays Emerg. Monde
10/07/2015
114,08 Oblig. Pays Emerg. Monde
09/07/2015
114,66 Oblig. Pays Emerg. Monde
08/07/2015
114,61 Oblig. Pays Emerg. Monde
07/07/2015
115,21 Oblig. Pays Emerg. Monde
06/07/2015
115,12 Oblig. Pays Emerg. Monde
05/07/2015
114,89 Oblig. Pays Emerg. Monde
04/07/2015
114,89 Oblig. Pays Emerg. Monde
03/07/2015
114,89 Oblig. Pays Emerg. Monde
02/07/2015
114,98 Oblig. Pays Emerg. Monde
01/07/2015
114,74 Oblig. Pays Emerg. Monde
30/06/2015
114,20 Oblig. Pays Emerg. Monde
29/06/2015
114,34 Oblig. Pays Emerg. Monde
28/06/2015
114,48 Oblig. Pays Emerg. Monde
27/06/2015
114,48 Oblig. Pays Emerg. Monde
26/06/2015
114,48 Oblig. Pays Emerg. Monde
25/06/2015
114,61 Oblig. Pays Emerg. Monde
24/06/2015
114,76 Oblig. Pays Emerg. Monde
23/06/2015
114,04 Oblig. Pays Emerg. Monde
22/06/2015
113,58 Oblig. Pays Emerg. Monde
21/06/2015
113,65 Oblig. Pays Emerg. Monde
20/06/2015
113,65 Oblig. Pays Emerg. Monde
19/06/2015
113,65 Oblig. Pays Emerg. Monde
18/06/2015
113,04 Oblig. Pays Emerg. Monde
17/06/2015
113,37 Oblig. Pays Emerg. Monde
16/06/2015
113,65 Oblig. Pays Emerg. Monde
15/06/2015
113,75 Oblig. Pays Emerg. Monde
14/06/2015
113,83 Oblig. Pays Emerg. Monde
13/06/2015
113,83 Oblig. Pays Emerg. Monde
12/06/2015
113,83 Oblig. Pays Emerg. Monde
11/06/2015
113,67 Oblig. Pays Emerg. Monde
10/06/2015
113,45 Oblig. Pays Emerg. Monde
09/06/2015
113,64 Oblig. Pays Emerg. Monde
08/06/2015
114,07 Oblig. Pays Emerg. Monde
07/06/2015
114,42 Oblig. Pays Emerg. Monde
06/06/2015
114,42 Oblig. Pays Emerg. Monde
05/06/2015
114,42 Oblig. Pays Emerg. Monde
04/06/2015
114,10 Oblig. Pays Emerg. Monde
03/06/2015
115,31 Oblig. Pays Emerg. Monde
02/06/2015
116,38 Oblig. Pays Emerg. Monde
01/06/2015
117,40 Oblig. Pays Emerg. Monde
31/05/2015
117,40 Oblig. Pays Emerg. Monde
30/05/2015
117,40 Oblig. Pays Emerg. Monde
29/05/2015
117,40 Oblig. Pays Emerg. Monde
28/05/2015
117,89 Oblig. Pays Emerg. Monde
27/05/2015
118,31 Oblig. Pays Emerg. Monde
26/05/2015
118,22 Oblig. Pays Emerg. Monde
25/05/2015
117,48 Oblig. Pays Emerg. Monde
24/05/2015
117,34 Oblig. Pays Emerg. Monde
23/05/2015
117,34 Oblig. Pays Emerg. Monde
22/05/2015
117,34 Oblig. Pays Emerg. Monde
21/05/2015
117,24 Oblig. Pays Emerg. Monde
20/05/2015
117,17 Oblig. Pays Emerg. Monde
19/05/2015
116,89 Oblig. Pays Emerg. Monde
18/05/2015
115,69 Oblig. Pays Emerg. Monde
17/05/2015
115,85 Oblig. Pays Emerg. Monde
16/05/2015
115,85 Oblig. Pays Emerg. Monde
15/05/2015
115,85 Oblig. Pays Emerg. Monde
14/05/2015
115,55 Oblig. Pays Emerg. Monde
13/05/2015
115,94 Oblig. Pays Emerg. Monde
12/05/2015
115,70 Oblig. Pays Emerg. Monde
11/05/2015
116,73 Oblig. Pays Emerg. Monde
10/05/2015
116,34 Oblig. Pays Emerg. Monde
09/05/2015
116,34 Oblig. Pays Emerg. Monde
08/05/2015
116,34 Oblig. Pays Emerg. Monde
07/05/2015
115,43 Oblig. Pays Emerg. Monde
06/05/2015
115,82 Oblig. Pays Emerg. Monde
05/05/2015
116,71 Oblig. Pays Emerg. Monde
04/05/2015
116,54 Oblig. Pays Emerg. Monde
03/05/2015
116,62 Oblig. Pays Emerg. Monde
02/05/2015
116,62 Oblig. Pays Emerg. Monde
01/05/2015
116,62 Oblig. Pays Emerg. Monde
30/04/2015
116,74 Oblig. Pays Emerg. Monde
29/04/2015
118,26 Oblig. Pays Emerg. Monde
28/04/2015
119,18 Oblig. Pays Emerg. Monde
27/04/2015
119,72 Oblig. Pays Emerg. Monde
26/04/2015
119,45 Oblig. Pays Emerg. Monde
25/04/2015
119,45 Oblig. Pays Emerg. Monde
24/04/2015
119,45 Oblig. Pays Emerg. Monde
23/04/2015
119,59 Oblig. Pays Emerg. Monde
22/04/2015
119,74 Oblig. Pays Emerg. Monde
21/04/2015
119,85 Oblig. Pays Emerg. Monde
20/04/2015
119,71 Oblig. Pays Emerg. Monde
19/04/2015
119,44 Oblig. Pays Emerg. Monde
18/04/2015
119,44 Oblig. Pays Emerg. Monde
17/04/2015
119,44 Oblig. Pays Emerg. Monde
16/04/2015
120,35 Oblig. Pays Emerg. Monde
15/04/2015
120,95 Oblig. Pays Emerg. Monde
14/04/2015
120,82 Oblig. Pays Emerg. Monde
13/04/2015
120,99 Oblig. Pays Emerg. Monde
12/04/2015
120,99 Oblig. Pays Emerg. Monde
11/04/2015
120,99 Oblig. Pays Emerg. Monde
10/04/2015
120,99 Oblig. Pays Emerg. Monde
09/04/2015
119,94 Oblig. Pays Emerg. Monde
08/04/2015
119,00 Oblig. Pays Emerg. Monde
07/04/2015
118,41 Oblig. Pays Emerg. Monde
06/04/2015
117,83 Oblig. Pays Emerg. Monde
05/04/2015
117,82 Oblig. Pays Emerg. Monde
04/04/2015
117,82 Oblig. Pays Emerg. Monde
03/04/2015
117,82 Oblig. Pays Emerg. Monde
02/04/2015
117,82 Oblig. Pays Emerg. Monde
01/04/2015
118,06 Oblig. Pays Emerg. Monde
31/03/2015
117,56 Oblig. Pays Emerg. Monde
30/03/2015
116,79 Oblig. Pays Emerg. Monde
29/03/2015
116,64 Oblig. Pays Emerg. Monde
28/03/2015
116,64 Oblig. Pays Emerg. Monde
27/03/2015
116,64 Oblig. Pays Emerg. Monde
26/03/2015
116,30 Oblig. Pays Emerg. Monde
25/03/2015
116,44 Oblig. Pays Emerg. Monde
24/03/2015
116,68 Oblig. Pays Emerg. Monde
23/03/2015
116,39 Oblig. Pays Emerg. Monde
22/03/2015
116,68 Oblig. Pays Emerg. Monde
21/03/2015
116,68 Oblig. Pays Emerg. Monde
20/03/2015
116,68 Oblig. Pays Emerg. Monde
19/03/2015
116,93 Oblig. Pays Emerg. Monde
18/03/2015
116,69 Oblig. Pays Emerg. Monde
17/03/2015
116,55 Oblig. Pays Emerg. Monde
16/03/2015
117,03 Oblig. Pays Emerg. Monde
15/03/2015
117,29 Oblig. Pays Emerg. Monde
14/03/2015
117,29 Oblig. Pays Emerg. Monde
13/03/2015
117,29 Oblig. Pays Emerg. Monde
12/03/2015
117,54 Oblig. Pays Emerg. Monde
11/03/2015
117,55 Oblig. Pays Emerg. Monde
10/03/2015
116,41 Oblig. Pays Emerg. Monde
09/03/2015
116,13 Oblig. Pays Emerg. Monde
08/03/2015
116,09 Oblig. Pays Emerg. Monde
07/03/2015
116,09 Oblig. Pays Emerg. Monde
06/03/2015
116,09 Oblig. Pays Emerg. Monde
05/03/2015
115,69 Oblig. Pays Emerg. Monde
04/03/2015
115,38 Oblig. Pays Emerg. Monde
03/03/2015
115,27 Oblig. Pays Emerg. Monde
02/03/2015
115,15 Oblig. Pays Emerg. Monde
01/03/2015
115,16 Oblig. Pays Emerg. Monde
28/02/2015
115,16 Oblig. Pays Emerg. Monde
27/02/2015
115,16 Oblig. Pays Emerg. Monde
26/02/2015
114,84 Oblig. Pays Emerg. Monde
25/02/2015
114,15 Oblig. Pays Emerg. Monde
24/02/2015
114,00 Oblig. Pays Emerg. Monde
23/02/2015
113,84 Oblig. Pays Emerg. Monde
22/02/2015
113,95 Oblig. Pays Emerg. Monde
21/02/2015
113,95 Oblig. Pays Emerg. Monde
20/02/2015
113,95 Oblig. Pays Emerg. Monde
19/02/2015
113,65 Oblig. Pays Emerg. Monde
18/02/2015
113,75 Oblig. Pays Emerg. Monde
17/02/2015
113,52 Oblig. Pays Emerg. Monde
16/02/2015
113,63 Oblig. Pays Emerg. Monde
15/02/2015
113,60 Oblig. Pays Emerg. Monde
14/02/2015
113,60 Oblig. Pays Emerg. Monde
13/02/2015
113,60 Oblig. Pays Emerg. Monde
12/02/2015
113,36 Oblig. Pays Emerg. Monde
11/02/2015
113,25 Oblig. Pays Emerg. Monde
10/02/2015
113,76 Oblig. Pays Emerg. Monde
09/02/2015
114,36 Oblig. Pays Emerg. Monde
08/02/2015
113,89 Oblig. Pays Emerg. Monde
07/02/2015
113,89 Oblig. Pays Emerg. Monde
06/02/2015
113,89 Oblig. Pays Emerg. Monde
05/02/2015
114,01 Oblig. Pays Emerg. Monde
04/02/2015
113,87 Oblig. Pays Emerg. Monde
03/02/2015
114,24 Oblig. Pays Emerg. Monde
02/02/2015
114,34 Oblig. Pays Emerg. Monde
01/02/2015
114,35 Oblig. Pays Emerg. Monde
31/01/2015
114,36 Oblig. Pays Emerg. Monde
30/01/2015
114,36 Oblig. Pays Emerg. Monde
29/01/2015
114,58 Oblig. Pays Emerg. Monde
28/01/2015
114,74 Oblig. Pays Emerg. Monde
27/01/2015
114,77 Oblig. Pays Emerg. Monde
26/01/2015
115,36 Oblig. Pays Emerg. Monde
25/01/2015
115,68 Oblig. Pays Emerg. Monde
24/01/2015
115,68 Oblig. Pays Emerg. Monde
23/01/2015
115,68 Oblig. Pays Emerg. Monde
22/01/2015
112,88 Oblig. Pays Emerg. Monde
21/01/2015
112,25 Oblig. Pays Emerg. Monde
20/01/2015
112,09 Oblig. Pays Emerg. Monde
19/01/2015
111,91 Oblig. Pays Emerg. Monde
18/01/2015
112,22 Oblig. Pays Emerg. Monde
17/01/2015
112,22 Oblig. Pays Emerg. Monde
16/01/2015
112,22 Oblig. Pays Emerg. Monde
15/01/2015
111,49 Oblig. Pays Emerg. Monde
14/01/2015
110,49 Oblig. Pays Emerg. Monde
13/01/2015
110,29 Oblig. Pays Emerg. Monde
12/01/2015
110,20 Oblig. Pays Emerg. Monde
11/01/2015
110,36 Oblig. Pays Emerg. Monde
10/01/2015
110,36 Oblig. Pays Emerg. Monde
09/01/2015
110,36 Oblig. Pays Emerg. Monde
08/01/2015
110,45 Oblig. Pays Emerg. Monde
07/01/2015
109,45 Oblig. Pays Emerg. Monde
06/01/2015
108,77 Oblig. Pays Emerg. Monde
05/01/2015
109,12 Oblig. Pays Emerg. Monde
04/01/2015
108,78 Oblig. Pays Emerg. Monde
03/01/2015
108,78 Oblig. Pays Emerg. Monde
02/01/2015
108,78 Oblig. Pays Emerg. Monde
01/01/2015
108,43 Oblig. Pays Emerg. Monde
31/12/2014
108,43 Oblig. Pays Emerg. Monde
30/12/2014
108,29 Oblig. Pays Emerg. Monde
29/12/2014
108,03 Oblig. Pays Emerg. Monde
28/12/2014
107,97 Oblig. Pays Emerg. Monde
27/12/2014
107,97 Oblig. Pays Emerg. Monde
26/12/2014
107,97 Oblig. Pays Emerg. Monde
25/12/2014
107,97 Oblig. Pays Emerg. Monde
24/12/2014
107,97 Oblig. Pays Emerg. Monde
23/12/2014
108,02 Oblig. Pays Emerg. Monde
22/12/2014
107,74 Oblig. Pays Emerg. Monde
21/12/2014
107,18 Oblig. Pays Emerg. Monde
20/12/2014
107,18 Oblig. Pays Emerg. Monde
19/12/2014
107,18 Oblig. Pays Emerg. Monde
18/12/2014
106,50 Oblig. Pays Emerg. Monde
17/12/2014
104,44 Oblig. Pays Emerg. Monde
16/12/2014
103,07 Oblig. Pays Emerg. Monde
15/12/2014
104,98 Oblig. Pays Emerg. Monde
14/12/2014
105,92 Oblig. Pays Emerg. Monde
13/12/2014
105,92 Oblig. Pays Emerg. Monde
12/12/2014
105,92 Oblig. Pays Emerg. Monde
11/12/2014
106,86 Oblig. Pays Emerg. Monde
10/12/2014
107,52 Oblig. Pays Emerg. Monde
09/12/2014
108,22 Oblig. Pays Emerg. Monde
08/12/2014
109,32 Oblig. Pays Emerg. Monde
07/12/2014
109,43 Oblig. Pays Emerg. Monde
06/12/2014
109,43 Oblig. Pays Emerg. Monde
05/12/2014
109,43 Oblig. Pays Emerg. Monde
04/12/2014
109,68 Oblig. Pays Emerg. Monde
03/12/2014
109,97 Oblig. Pays Emerg. Monde
02/12/2014
109,61 Oblig. Pays Emerg. Monde
01/12/2014
109,72 Oblig. Pays Emerg. Monde
30/11/2014
110,20 Oblig. Pays Emerg. Monde
29/11/2014
110,20 Oblig. Pays Emerg. Monde
28/11/2014
110,20 Oblig. Pays Emerg. Monde
27/11/2014
110,55 Oblig. Pays Emerg. Monde
26/11/2014
110,51 Oblig. Pays Emerg. Monde
25/11/2014
110,68 Oblig. Pays Emerg. Monde
24/11/2014
110,80 Oblig. Pays Emerg. Monde
23/11/2014
110,67 Oblig. Pays Emerg. Monde
22/11/2014
110,67 Oblig. Pays Emerg. Monde
21/11/2014
110,67 Oblig. Pays Emerg. Monde
20/11/2014
109,49 Oblig. Pays Emerg. Monde
19/11/2014
109,36 Oblig. Pays Emerg. Monde
18/11/2014
109,48 Oblig. Pays Emerg. Monde
17/11/2014
109,60 Oblig. Pays Emerg. Monde
16/11/2014
109,83 Oblig. Pays Emerg. Monde
15/11/2014
109,84 Oblig. Pays Emerg. Monde
14/11/2014
109,84 Oblig. Pays Emerg. Monde
13/11/2014
109,98 Oblig. Pays Emerg. Monde
12/11/2014
110,14 Oblig. Pays Emerg. Monde
11/11/2014
110,26 Oblig. Pays Emerg. Monde
10/11/2014
110,21 Oblig. Pays Emerg. Monde
09/11/2014
110,38 Oblig. Pays Emerg. Monde
08/11/2014
110,38 Oblig. Pays Emerg. Monde
07/11/2014
110,38 Oblig. Pays Emerg. Monde
06/11/2014
110,09 Oblig. Pays Emerg. Monde
05/11/2014
110,39 Oblig. Pays Emerg. Monde
04/11/2014
110,36 Oblig. Pays Emerg. Monde
03/11/2014
110,84 Oblig. Pays Emerg. Monde
02/11/2014
110,88 Oblig. Pays Emerg. Monde
01/11/2014
110,88 Oblig. Pays Emerg. Monde
31/10/2014
110,88 Oblig. Pays Emerg. Monde
30/10/2014
110,58 Oblig. Pays Emerg. Monde
29/10/2014
109,68 Oblig. Pays Emerg. Monde
28/10/2014
109,39 Oblig. Pays Emerg. Monde
27/10/2014
109,32 Oblig. Pays Emerg. Monde
26/10/2014
109,63 Oblig. Pays Emerg. Monde
25/10/2014
109,63 Oblig. Pays Emerg. Monde
24/10/2014
109,63 Oblig. Pays Emerg. Monde
23/10/2014
109,53 Oblig. Pays Emerg. Monde
22/10/2014
109,50 Oblig. Pays Emerg. Monde
21/10/2014
109,09 Oblig. Pays Emerg. Monde
20/10/2014
108,84 Oblig. Pays Emerg. Monde
19/10/2014
108,51 Oblig. Pays Emerg. Monde
18/10/2014
108,51 Oblig. Pays Emerg. Monde
17/10/2014
108,51 Oblig. Pays Emerg. Monde
16/10/2014
108,37 Oblig. Pays Emerg. Monde
15/10/2014
109,16 Oblig. Pays Emerg. Monde
14/10/2014
109,66 Oblig. Pays Emerg. Monde
13/10/2014
109,54 Oblig. Pays Emerg. Monde
12/10/2014
109,67 Oblig. Pays Emerg. Monde
11/10/2014
109,67 Oblig. Pays Emerg. Monde
10/10/2014
109,67 Oblig. Pays Emerg. Monde
09/10/2014
109,37 Oblig. Pays Emerg. Monde
08/10/2014
109,42 Oblig. Pays Emerg. Monde
07/10/2014
109,73 Oblig. Pays Emerg. Monde
06/10/2014
109,86 Oblig. Pays Emerg. Monde
05/10/2014
109,38 Oblig. Pays Emerg. Monde
04/10/2014
109,38 Oblig. Pays Emerg. Monde
03/10/2014
109,38 Oblig. Pays Emerg. Monde
02/10/2014
109,19 Oblig. Pays Emerg. Monde
01/10/2014
109,37 Oblig. Pays Emerg. Monde
30/09/2014
109,33 Oblig. Pays Emerg. Monde
29/09/2014
108,96 Oblig. Pays Emerg. Monde
28/09/2014
109,39 Oblig. Pays Emerg. Monde
27/09/2014
109,39 Oblig. Pays Emerg. Monde
26/09/2014
109,39 Oblig. Pays Emerg. Monde
25/09/2014
109,69 Oblig. Pays Emerg. Monde
24/09/2014
109,33 Oblig. Pays Emerg. Monde
23/09/2014
108,84 Oblig. Pays Emerg. Monde
22/09/2014
109,14 Oblig. Pays Emerg. Monde
21/09/2014
109,14 Oblig. Pays Emerg. Monde
20/09/2014
109,14 Oblig. Pays Emerg. Monde
19/09/2014
109,14 Oblig. Pays Emerg. Monde
18/09/2014
108,82 Oblig. Pays Emerg. Monde
17/09/2014
108,70 Oblig. Pays Emerg. Monde
16/09/2014
108,71 Oblig. Pays Emerg. Monde
15/09/2014
108,87 Oblig. Pays Emerg. Monde
14/09/2014
109,13 Oblig. Pays Emerg. Monde
13/09/2014
109,13 Oblig. Pays Emerg. Monde
12/09/2014
109,13 Oblig. Pays Emerg. Monde
11/09/2014
109,53 Oblig. Pays Emerg. Monde
10/09/2014
109,57 Oblig. Pays Emerg. Monde
09/09/2014
110,02 Oblig. Pays Emerg. Monde
08/09/2014
110,31 Oblig. Pays Emerg. Monde
07/09/2014
110,39 Oblig. Pays Emerg. Monde
06/09/2014
110,39 Oblig. Pays Emerg. Monde
05/09/2014
110,39 Oblig. Pays Emerg. Monde
04/09/2014
110,08 Oblig. Pays Emerg. Monde
03/09/2014
109,18 Oblig. Pays Emerg. Monde
02/09/2014
109,07 Oblig. Pays Emerg. Monde
01/09/2014
109,21 Oblig. Pays Emerg. Monde
31/08/2014
109,02 Oblig. Pays Emerg. Monde
30/08/2014
109,02 Oblig. Pays Emerg. Monde
29/08/2014
109,02 Oblig. Pays Emerg. Monde
28/08/2014
108,97 Oblig. Pays Emerg. Monde
27/08/2014
109,01 Oblig. Pays Emerg. Monde
26/08/2014
108,65 Oblig. Pays Emerg. Monde
25/08/2014
108,32 Oblig. Pays Emerg. Monde
24/08/2014
108,05 Oblig. Pays Emerg. Monde
23/08/2014
108,05 Oblig. Pays Emerg. Monde
22/08/2014
108,05 Oblig. Pays Emerg. Monde
21/08/2014
108,03 Oblig. Pays Emerg. Monde
20/08/2014
107,98 Oblig. Pays Emerg. Monde
19/08/2014
107,78 Oblig. Pays Emerg. Monde
18/08/2014
107,45 Oblig. Pays Emerg. Monde
17/08/2014
107,17 Oblig. Pays Emerg. Monde
16/08/2014
107,17 Oblig. Pays Emerg. Monde
15/08/2014
107,17 Oblig. Pays Emerg. Monde
14/08/2014
107,13 Oblig. Pays Emerg. Monde
13/08/2014
106,89 Oblig. Pays Emerg. Monde
12/08/2014
106,78 Oblig. Pays Emerg. Monde
11/08/2014
106,45 Oblig. Pays Emerg. Monde
10/08/2014
106,04 Oblig. Pays Emerg. Monde
09/08/2014
106,04 Oblig. Pays Emerg. Monde
08/08/2014
106,04 Oblig. Pays Emerg. Monde
07/08/2014
106,30 Oblig. Pays Emerg. Monde
06/08/2014
106,41 Oblig. Pays Emerg. Monde
05/08/2014
106,59 Oblig. Pays Emerg. Monde
04/08/2014
106,65 Oblig. Pays Emerg. Monde
03/08/2014
106,80 Oblig. Pays Emerg. Monde
02/08/2014
106,80 Oblig. Pays Emerg. Monde
01/08/2014
106,80 Oblig. Pays Emerg. Monde
31/07/2014
107,28 Oblig. Pays Emerg. Monde
30/07/2014
107,63 Oblig. Pays Emerg. Monde
29/07/2014
107,72 Oblig. Pays Emerg. Monde
28/07/2014
107,78 Oblig. Pays Emerg. Monde
27/07/2014
107,93 Oblig. Pays Emerg. Monde
26/07/2014
107,93 Oblig. Pays Emerg. Monde
25/07/2014
107,93 Oblig. Pays Emerg. Monde
24/07/2014
107,86 Oblig. Pays Emerg. Monde
23/07/2014
107,86 Oblig. Pays Emerg. Monde
22/07/2014
107,53 Oblig. Pays Emerg. Monde
21/07/2014
107,09 Oblig. Pays Emerg. Monde
20/07/2014
106,99 Oblig. Pays Emerg. Monde
19/07/2014
107,00 Oblig. Pays Emerg. Monde
18/07/2014
107,00 Oblig. Pays Emerg. Monde
17/07/2014
106,95 Oblig. Pays Emerg. Monde
16/07/2014
107,08 Oblig. Pays Emerg. Monde
15/07/2014
106,67 Oblig. Pays Emerg. Monde
14/07/2014
106,59 Oblig. Pays Emerg. Monde
13/07/2014
106,71 Oblig. Pays Emerg. Monde
12/07/2014
106,71 Oblig. Pays Emerg. Monde
11/07/2014
106,71 Oblig. Pays Emerg. Monde
10/07/2014
106,67 Oblig. Pays Emerg. Monde
09/07/2014
106,68 Oblig. Pays Emerg. Monde
08/07/2014
106,69 Oblig. Pays Emerg. Monde
07/07/2014
106,46 Oblig. Pays Emerg. Monde
06/07/2014
106,34 Oblig. Pays Emerg. Monde
05/07/2014
106,34 Oblig. Pays Emerg. Monde
04/07/2014
106,34 Oblig. Pays Emerg. Monde
03/07/2014
106,09 Oblig. Pays Emerg. Monde
02/07/2014
106,02 Oblig. Pays Emerg. Monde
01/07/2014
105,88 Oblig. Pays Emerg. Monde
30/06/2014
106,04 Oblig. Pays Emerg. Monde
29/06/2014
106,30 Oblig. Pays Emerg. Monde
28/06/2014
106,30 Oblig. Pays Emerg. Monde
27/06/2014
106,30 Oblig. Pays Emerg. Monde
26/06/2014
106,34 Oblig. Pays Emerg. Monde
25/06/2014
106,20 Oblig. Pays Emerg. Monde
24/06/2014
106,19 Oblig. Pays Emerg. Monde
23/06/2014
105,98 Oblig. Pays Emerg. Monde
22/06/2014
105,92 Oblig. Pays Emerg. Monde
21/06/2014
105,92 Oblig. Pays Emerg. Monde
20/06/2014
105,92 Oblig. Pays Emerg. Monde
19/06/2014
105,80 Oblig. Pays Emerg. Monde
18/06/2014
105,70 Oblig. Pays Emerg. Monde
17/06/2014
105,71 Oblig. Pays Emerg. Monde
16/06/2014
106,12 Oblig. Pays Emerg. Monde
15/06/2014
106,41 Oblig. Pays Emerg. Monde
14/06/2014
106,41 Oblig. Pays Emerg. Monde
13/06/2014
106,41 Oblig. Pays Emerg. Monde
12/06/2014
106,48 Oblig. Pays Emerg. Monde
11/06/2014
106,44 Oblig. Pays Emerg. Monde
10/06/2014
106,61 Oblig. Pays Emerg. Monde
09/06/2014
106,15 Oblig. Pays Emerg. Monde
08/06/2014
105,97 Oblig. Pays Emerg. Monde
07/06/2014
105,97 Oblig. Pays Emerg. Monde
06/06/2014
105,97 Oblig. Pays Emerg. Monde
05/06/2014
105,53 Oblig. Pays Emerg. Monde
04/06/2014
105,11 Oblig. Pays Emerg. Monde
03/06/2014
105,22 Oblig. Pays Emerg. Monde
02/06/2014
105,58 Oblig. Pays Emerg. Monde
01/06/2014
105,67 Oblig. Pays Emerg. Monde
31/05/2014
105,67 Oblig. Pays Emerg. Monde
30/05/2014
105,67 Oblig. Pays Emerg. Monde
29/05/2014
105,58 Oblig. Pays Emerg. Monde
28/05/2014
105,44 Oblig. Pays Emerg. Monde
27/05/2014
105,15 Oblig. Pays Emerg. Monde
26/05/2014
105,22 Oblig. Pays Emerg. Monde
25/05/2014
105,24 Oblig. Pays Emerg. Monde
24/05/2014
105,24 Oblig. Pays Emerg. Monde
23/05/2014
105,24 Oblig. Pays Emerg. Monde
22/05/2014
104,94 Oblig. Pays Emerg. Monde
21/05/2014
104,70 Oblig. Pays Emerg. Monde
20/05/2014
104,43 Oblig. Pays Emerg. Monde
19/05/2014
104,46 Oblig. Pays Emerg. Monde
18/05/2014
104,45 Oblig. Pays Emerg. Monde
17/05/2014
104,45 Oblig. Pays Emerg. Monde
16/05/2014
104,45 Oblig. Pays Emerg. Monde
15/05/2014
104,55 Oblig. Pays Emerg. Monde
14/05/2014
104,33 Oblig. Pays Emerg. Monde
13/05/2014
104,15 Oblig. Pays Emerg. Monde
12/05/2014
103,68 Oblig. Pays Emerg. Monde
11/05/2014
103,61 Oblig. Pays Emerg. Monde
10/05/2014
103,61 Oblig. Pays Emerg. Monde
09/05/2014
103,61 Oblig. Pays Emerg. Monde
08/05/2014
102,86 Oblig. Pays Emerg. Monde
07/05/2014
102,41 Oblig. Pays Emerg. Monde
06/05/2014
101,97 Oblig. Pays Emerg. Monde
05/05/2014
102,14 Oblig. Pays Emerg. Monde
04/05/2014
102,15 Oblig. Pays Emerg. Monde
03/05/2014
102,15 Oblig. Pays Emerg. Monde
02/05/2014
102,15 Oblig. Pays Emerg. Monde
01/05/2014
101,88 Oblig. Pays Emerg. Monde
30/04/2014
101,85 Oblig. Pays Emerg. Monde
29/04/2014
101,89 Oblig. Pays Emerg. Monde
28/04/2014
101,47 Oblig. Pays Emerg. Monde
27/04/2014
101,59 Oblig. Pays Emerg. Monde
26/04/2014
101,59 Oblig. Pays Emerg. Monde
25/04/2014
101,59 Oblig. Pays Emerg. Monde
24/04/2014
101,82 Oblig. Pays Emerg. Monde
23/04/2014
101,71 Oblig. Pays Emerg. Monde
22/04/2014
101,90 Oblig. Pays Emerg. Monde
21/04/2014
101,76 Oblig. Pays Emerg. Monde
20/04/2014
101,74 Oblig. Pays Emerg. Monde
19/04/2014
101,74 Oblig. Pays Emerg. Monde
18/04/2014
101,74 Oblig. Pays Emerg. Monde
17/04/2014
101,74 Oblig. Pays Emerg. Monde
16/04/2014
101,66 Oblig. Pays Emerg. Monde
15/04/2014
101,78 Oblig. Pays Emerg. Monde
14/04/2014
101,93 Oblig. Pays Emerg. Monde
13/04/2014
101,87 Oblig. Pays Emerg. Monde
12/04/2014
101,87 Oblig. Pays Emerg. Monde
11/04/2014
101,87 Oblig. Pays Emerg. Monde
10/04/2014
102,06 Oblig. Pays Emerg. Monde
09/04/2014
102,11 Oblig. Pays Emerg. Monde
08/04/2014
102,22 Oblig. Pays Emerg. Monde
07/04/2014
102,08 Oblig. Pays Emerg. Monde
06/04/2014
102,09 Oblig. Pays Emerg. Monde
05/04/2014
102,09 Oblig. Pays Emerg. Monde
04/04/2014
102,09 Oblig. Pays Emerg. Monde
03/04/2014
101,40 Oblig. Pays Emerg. Monde
02/04/2014
101,33 Oblig. Pays Emerg. Monde
01/04/2014
101,33 Oblig. Pays Emerg. Monde
31/03/2014
101,23 Oblig. Pays Emerg. Monde
30/03/2014
101,13 Oblig. Pays Emerg. Monde
29/03/2014
101,12 Oblig. Pays Emerg. Monde
28/03/2014
101,12 Oblig. Pays Emerg. Monde
27/03/2014
100,92 Oblig. Pays Emerg. Monde
26/03/2014
100,26 Oblig. Pays Emerg. Monde
25/03/2014
99,87 Oblig. Pays Emerg. Monde
24/03/2014
99,57 Oblig. Pays Emerg. Monde
23/03/2014
99,39 Oblig. Pays Emerg. Monde
22/03/2014
99,39 Oblig. Pays Emerg. Monde
21/03/2014
99,39 Oblig. Pays Emerg. Monde
20/03/2014
99,38 Oblig. Pays Emerg. Monde
19/03/2014
99,04 Oblig. Pays Emerg. Monde
18/03/2014
98,92 Oblig. Pays Emerg. Monde
17/03/2014
98,69 Oblig. Pays Emerg. Monde
16/03/2014
98,58 Oblig. Pays Emerg. Monde
15/03/2014
98,58 Oblig. Pays Emerg. Monde
14/03/2014
98,58 Oblig. Pays Emerg. Monde
13/03/2014
98,50 Oblig. Pays Emerg. Monde
12/03/2014
98,62 Oblig. Pays Emerg. Monde
11/03/2014
99,07 Oblig. Pays Emerg. Monde
10/03/2014
99,05 Oblig. Pays Emerg. Monde
09/03/2014
99,24 Oblig. Pays Emerg. Monde
08/03/2014
99,24 Oblig. Pays Emerg. Monde
07/03/2014
99,24 Oblig. Pays Emerg. Monde
06/03/2014
100,03 Oblig. Pays Emerg. Monde
05/03/2014
99,99 Oblig. Pays Emerg. Monde
04/03/2014
99,64 Oblig. Pays Emerg. Monde
03/03/2014
99,35 Oblig. Pays Emerg. Monde
02/03/2014
99,57 Oblig. Pays Emerg. Monde
01/03/2014
99,57 Oblig. Pays Emerg. Monde
28/02/2014
99,57 Oblig. Pays Emerg. Monde
27/02/2014
99,99 Oblig. Pays Emerg. Monde
26/02/2014
99,65 Oblig. Pays Emerg. Monde
25/02/2014
99,53 Oblig. Pays Emerg. Monde
24/02/2014
99,48 Oblig. Pays Emerg. Monde
23/02/2014
99,16 Oblig. Pays Emerg. Monde
22/02/2014
99,16 Oblig. Pays Emerg. Monde
21/02/2014
99,16 Oblig. Pays Emerg. Monde
20/02/2014
98,90 Oblig. Pays Emerg. Monde
19/02/2014
98,74 Oblig. Pays Emerg. Monde
18/02/2014
98,91 Oblig. Pays Emerg. Monde
17/02/2014
99,12 Oblig. Pays Emerg. Monde
16/02/2014
98,95 Oblig. Pays Emerg. Monde
15/02/2014
98,95 Oblig. Pays Emerg. Monde
14/02/2014
98,95 Oblig. Pays Emerg. Monde
13/02/2014
98,79 Oblig. Pays Emerg. Monde
12/02/2014
99,33 Oblig. Pays Emerg. Monde
11/02/2014
98,75 Oblig. Pays Emerg. Monde
10/02/2014
98,81 Oblig. Pays Emerg. Monde
09/02/2014
99,04 Oblig. Pays Emerg. Monde
08/02/2014
99,04 Oblig. Pays Emerg. Monde
07/02/2014
99,04 Oblig. Pays Emerg. Monde
06/02/2014
99,20 Oblig. Pays Emerg. Monde
05/02/2014
98,84 Oblig. Pays Emerg. Monde
04/02/2014
98,62 Oblig. Pays Emerg. Monde
03/02/2014
98,36 Oblig. Pays Emerg. Monde
02/02/2014
98,43 Oblig. Pays Emerg. Monde
01/02/2014
98,43 Oblig. Pays Emerg. Monde
31/01/2014
98,43 Oblig. Pays Emerg. Monde
30/01/2014
98,39 Oblig. Pays Emerg. Monde
29/01/2014
98,33 Oblig. Pays Emerg. Monde
28/01/2014
98,41 Oblig. Pays Emerg. Monde
27/01/2014
98,23 Oblig. Pays Emerg. Monde
26/01/2014
98,35 Oblig. Pays Emerg. Monde
25/01/2014
98,36 Oblig. Pays Emerg. Monde
24/01/2014
98,36 Oblig. Pays Emerg. Monde
23/01/2014
99,15 Oblig. Pays Emerg. Monde
22/01/2014
100,03 Oblig. Pays Emerg. Monde
21/01/2014
100,30 Oblig. Pays Emerg. Monde
20/01/2014
100,34 Oblig. Pays Emerg. Monde
19/01/2014
100,30 Oblig. Pays Emerg. Monde
18/01/2014
100,30 Oblig. Pays Emerg. Monde
17/01/2014
100,30 Oblig. Pays Emerg. Monde
16/01/2014
100,08 Oblig. Pays Emerg. Monde
15/01/2014
100,15 Oblig. Pays Emerg. Monde
14/01/2014
99,85 Oblig. Pays Emerg. Monde
13/01/2014
100,04 Oblig. Pays Emerg. Monde
12/01/2014
100,02 Oblig. Pays Emerg. Monde
11/01/2014
100,02 Oblig. Pays Emerg. Monde
10/01/2014
100,02 Oblig. Pays Emerg. Monde
09/01/2014
99,76 Oblig. Pays Emerg. Monde
08/01/2014
99,90 Oblig. Pays Emerg. Monde
07/01/2014
99,87 Oblig. Pays Emerg. Monde
06/01/2014
99,77 Oblig. Pays Emerg. Monde
05/01/2014
99,68 Oblig. Pays Emerg. Monde
04/01/2014
99,68 Oblig. Pays Emerg. Monde
03/01/2014
99,68 Oblig. Pays Emerg. Monde
02/01/2014
99,46 Oblig. Pays Emerg. Monde
01/01/2014
99,08 Oblig. Pays Emerg. Monde
31/12/2013
99,08 Oblig. Pays Emerg. Monde
30/12/2013
99,10 Oblig. Pays Emerg. Monde
29/12/2013
99,10 Oblig. Pays Emerg. Monde
28/12/2013
99,10 Oblig. Pays Emerg. Monde
27/12/2013
99,10 Oblig. Pays Emerg. Monde
26/12/2013
99,79 Oblig. Pays Emerg. Monde
25/12/2013
99,80 Oblig. Pays Emerg. Monde
24/12/2013
99,80 Oblig. Pays Emerg. Monde
23/12/2013
99,76 Oblig. Pays Emerg. Monde
22/12/2013
99,82 Oblig. Pays Emerg. Monde
21/12/2013
99,82 Oblig. Pays Emerg. Monde
20/12/2013
99,82 Oblig. Pays Emerg. Monde
19/12/2013
99,84 Oblig. Pays Emerg. Monde
18/12/2013
99,55 Oblig. Pays Emerg. Monde
17/12/2013
99,66 Oblig. Pays Emerg. Monde
16/12/2013
99,60 Oblig. Pays Emerg. Monde
15/12/2013
99,60 Oblig. Pays Emerg. Monde
14/12/2013
99,60 Oblig. Pays Emerg. Monde
13/12/2013
99,60 Oblig. Pays Emerg. Monde
12/12/2013
99,23 Oblig. Pays Emerg. Monde
11/12/2013
99,30 Oblig. Pays Emerg. Monde
10/12/2013
99,51 Oblig. Pays Emerg. Monde
09/12/2013
99,44 Oblig. Pays Emerg. Monde
08/12/2013
99,37 Oblig. Pays Emerg. Monde
07/12/2013
99,37 Oblig. Pays Emerg. Monde
06/12/2013
99,37 Oblig. Pays Emerg. Monde
05/12/2013
99,37 Oblig. Pays Emerg. Monde
04/12/2013
99,48 Oblig. Pays Emerg. Monde
03/12/2013
99,62 Oblig. Pays Emerg. Monde
02/12/2013
100,00 Oblig. Pays Emerg. Monde
01/12/2013
100,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/12/2016
105,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/11/2016
109,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/11/2016
107,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/11/2016
107,92 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/11/2016
106,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/11/2016
106,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/11/2016
106,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/11/2016
107,70 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/11/2016
107,02 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/11/2016
108,73 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/11/2016
107,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/11/2016
107,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/11/2016
107,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/11/2016
107,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/11/2016
106,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/11/2016
106,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/11/2016
103,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/11/2016
103,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/11/2016
102,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/11/2016
102,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/11/2016
102,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/11/2016
104,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/11/2016
108,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/11/2016
112,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/11/2016
111,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/11/2016
109,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/11/2016
109,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/11/2016
109,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/11/2016
109,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/11/2016
113,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/11/2016
113,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/10/2016
113,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/10/2016
113,76 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/10/2016
113,76 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/10/2016
113,76 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/10/2016
113,64 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/10/2016
115,32 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/10/2016
116,09 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/10/2016
116,07 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/10/2016
115,10 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/10/2016
115,10 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/10/2016
115,10 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/10/2016
114,60 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/10/2016
114,70 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/10/2016
114,05 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/10/2016
113,39 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/10/2016
112,59 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/10/2016
112,59 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/10/2016
112,59 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/10/2016
111,70 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/10/2016
111,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/10/2016
111,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/10/2016
110,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/10/2016
109,59 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/10/2016
109,59 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/10/2016
109,59 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/10/2016
109,38 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/10/2016
108,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/10/2016
109,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/10/2016
108,29 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/10/2016
108,36 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/10/2016
108,36 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/09/2016
108,36 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/09/2016
108,39 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/09/2016
108,16 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/09/2016
107,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/09/2016
106,38 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/09/2016
107,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/09/2016
107,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/09/2016
107,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/09/2016
108,07 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/09/2016
107,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/09/2016
106,81 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/09/2016
106,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/09/2016
105,75 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/09/2016
105,75 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/09/2016
105,75 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/09/2016
105,75 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/09/2016
105,09 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/09/2016
106,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/09/2016
106,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/09/2016
107,73 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/09/2016
107,73 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/09/2016
107,73 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/09/2016
109,77 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/09/2016
109,67 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/09/2016
109,67 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/09/2016
109,13 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/09/2016
108,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/09/2016
108,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/09/2016
108,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/09/2016
108,05 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/08/2016
108,71 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/08/2016
108,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/08/2016
109,07 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/08/2016
109,07 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/08/2016
109,07 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/08/2016
109,07 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/08/2016
108,50 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/08/2016
108,20 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/08/2016
108,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/08/2016
108,80 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/08/2016
109,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/08/2016
109,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/08/2016
109,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/08/2016
109,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/08/2016
109,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/08/2016
110,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/08/2016
111,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/08/2016
111,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/08/2016
111,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/08/2016
111,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/08/2016
111,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/08/2016
110,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/08/2016
111,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/08/2016
110,22 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/08/2016
109,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/08/2016
109,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/08/2016
109,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/08/2016
107,67 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/08/2016
105,81 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/08/2016
106,18 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/08/2016
106,39 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/07/2016
107,09 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/07/2016
107,09 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/07/2016
107,09 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/07/2016
106,71 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/07/2016
107,60 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/07/2016
108,53 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/07/2016
108,70 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/07/2016
109,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/07/2016
109,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/07/2016
109,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/07/2016
109,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/07/2016
110,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/07/2016
108,67 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/07/2016
109,09 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/07/2016
108,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/07/2016
108,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/07/2016
108,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/07/2016
109,73 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/07/2016
108,20 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/07/2016
109,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/07/2016
109,07 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/07/2016
108,24 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/07/2016
108,24 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/07/2016
108,24 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/07/2016
106,32 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/07/2016
106,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/07/2016
106,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/07/2016
107,94 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/07/2016
108,34 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/07/2016
108,34 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/07/2016
108,34 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/06/2016
108,61 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/06/2016
108,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/06/2016
105,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/06/2016
104,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/06/2016
104,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/06/2016
104,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/06/2016
104,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/06/2016
103,50 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/06/2016
102,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/06/2016
102,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/06/2016
102,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/06/2016
101,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/06/2016
101,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/06/2016
101,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/06/2016
101,03 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/06/2016
100,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/06/2016
100,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/06/2016
101,44 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/06/2016
101,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/06/2016
101,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/06/2016
101,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/06/2016
103,25 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/06/2016
102,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/06/2016
100,78 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/06/2016
99,89 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/06/2016
99,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/06/2016
99,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/06/2016
99,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/06/2016
99,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/06/2016
99,22 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/05/2016
99,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/05/2016
99,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/05/2016
99,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/05/2016
99,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/05/2016
99,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/05/2016
99,50 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/05/2016
99,50 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/05/2016
100,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/05/2016
99,58 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/05/2016
100,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/05/2016
100,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/05/2016
100,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/05/2016
98,99 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/05/2016
99,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/05/2016
100,46 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/05/2016
100,70 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/05/2016
100,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/05/2016
100,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/05/2016
100,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/05/2016
100,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/05/2016
100,59 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/05/2016
100,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/05/2016
99,09 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/05/2016
99,13 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/05/2016
99,13 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/05/2016
99,13 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/05/2016
100,26 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/05/2016
99,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/05/2016
99,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/05/2016
102,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/05/2016
102,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/04/2016
102,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/04/2016
102,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/04/2016
102,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/04/2016
101,26 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/04/2016
101,54 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/04/2016
101,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/04/2016
100,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/04/2016
100,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/04/2016
100,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/04/2016
101,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/04/2016
101,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/04/2016
100,94 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/04/2016
100,21 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/04/2016
100,54 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/04/2016
100,54 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/04/2016
100,54 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/04/2016
101,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/04/2016
100,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/04/2016
99,02 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/04/2016
97,67 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/04/2016
96,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/04/2016
96,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/04/2016
96,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/04/2016
94,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/04/2016
95,83 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/04/2016
96,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/04/2016
97,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/04/2016
98,27 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/04/2016
98,27 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/04/2016
98,27 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/03/2016
98,65 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/03/2016
98,64 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/03/2016
98,37 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/03/2016
97,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/03/2016
97,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/03/2016
97,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/03/2016
97,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/03/2016
97,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/03/2016
97,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/03/2016
99,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/03/2016
97,69 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/03/2016
97,69 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/03/2016
97,69 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/03/2016
97,69 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/03/2016
96,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/03/2016
94,53 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/03/2016
94,86 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/03/2016
96,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/03/2016
96,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/03/2016
96,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/03/2016
96,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/03/2016
96,14 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/03/2016
96,57 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/03/2016
94,70 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/03/2016
95,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/03/2016
96,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/03/2016
96,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/03/2016
96,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/03/2016
94,75 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/03/2016
94,65 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/03/2016
93,05 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/02/2016
91,63 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/02/2016
91,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/02/2016
91,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/02/2016
91,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/02/2016
90,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/02/2016
90,29 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/02/2016
90,64 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/02/2016
91,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/02/2016
88,97 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/02/2016
88,97 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/02/2016
88,97 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/02/2016
89,83 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/02/2016
89,50 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/02/2016
87,02 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/02/2016
87,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/02/2016
86,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/02/2016
86,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/02/2016
86,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/02/2016
85,25 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/02/2016
87,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/02/2016
88,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/02/2016
88,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/02/2016
88,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/02/2016
88,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/02/2016
88,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/02/2016
89,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/02/2016
90,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/02/2016
90,02 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/02/2016
91,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/01/2016
91,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/01/2016
91,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/01/2016
91,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/01/2016
90,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/01/2016
89,27 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/01/2016
89,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/01/2016
89,51 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/01/2016
89,51 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/01/2016
89,51 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/01/2016
89,51 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/01/2016
88,58 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/01/2016
88,18 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/01/2016
89,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/01/2016
90,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/01/2016
88,99 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/01/2016
88,99 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/01/2016
88,99 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/01/2016
91,16 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/01/2016
91,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/01/2016
91,09 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/01/2016
90,75 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/01/2016
90,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/01/2016
90,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/01/2016
90,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/01/2016
91,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/01/2016
93,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/01/2016
93,81 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/01/2016
92,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/01/2016
93,29 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/01/2016
93,29 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/01/2016
93,29 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/12/2015
93,29 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/12/2015
91,77 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/12/2015
93,65 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/12/2015
92,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/12/2015
92,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/12/2015
92,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/12/2015
92,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/12/2015
92,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/12/2015
92,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/12/2015
91,46 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/12/2015
91,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/12/2015
94,11 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/12/2015
94,11 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/12/2015
94,11 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/12/2015
93,69 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/12/2015
91,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/12/2015
92,57 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/12/2015
91,39 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/12/2015
91,63 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/12/2015
91,63 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/12/2015
91,63 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/12/2015
94,26 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/12/2015
94,64 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/12/2015
94,63 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/12/2015
95,63 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/12/2015
96,26 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/12/2015
96,26 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/12/2015
96,26 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/12/2015
96,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/12/2015
98,51 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/12/2015
98,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/11/2015
97,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/11/2015
99,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/11/2015
99,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/11/2015
99,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/11/2015
99,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/11/2015
99,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/11/2015
100,07 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/11/2015
100,03 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/11/2015
98,81 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/11/2015
98,81 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/11/2015
98,81 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/11/2015
98,81 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/11/2015
98,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/11/2015
98,16 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/11/2015
97,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/11/2015
97,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/11/2015
97,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/11/2015
97,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/11/2015
97,70 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/11/2015
98,11 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/11/2015
97,79 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/11/2015
97,14 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/11/2015
96,94 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/11/2015
96,94 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/11/2015
96,94 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/11/2015
97,37 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/11/2015
97,39 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/11/2015
96,69 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/11/2015
94,75 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/11/2015
94,75 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/10/2015
94,75 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/10/2015
94,75 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/10/2015
95,20 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/10/2015
95,05 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/10/2015
94,28 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/10/2015
94,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/10/2015
94,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/10/2015
94,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/10/2015
94,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/10/2015
92,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/10/2015
90,90 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/10/2015
92,10 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/10/2015
92,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/10/2015
92,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/10/2015
92,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/10/2015
92,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/10/2015
91,84 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/10/2015
91,05 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/10/2015
91,95 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/10/2015
94,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/10/2015
94,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/10/2015
94,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/10/2015
94,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/10/2015
92,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/10/2015
94,11 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/10/2015
92,73 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/10/2015
92,27 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/10/2015
90,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/10/2015
90,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/10/2015
90,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/10/2015
90,46 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/09/2015
90,26 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/09/2015
87,97 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/09/2015
88,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/09/2015
90,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/09/2015
90,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/09/2015
90,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/09/2015
86,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/09/2015
88,16 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/09/2015
89,35 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/09/2015
90,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/09/2015
90,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/09/2015
90,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/09/2015
90,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/09/2015
91,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/09/2015
90,84 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/09/2015
90,84 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/09/2015
90,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/09/2015
90,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/09/2015
90,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/09/2015
90,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/09/2015
91,28 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/09/2015
92,73 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/09/2015
92,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/09/2015
92,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/09/2015
92,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/09/2015
92,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/09/2015
92,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/09/2015
92,97 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/09/2015
92,24 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/09/2015
93,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/08/2015
95,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/08/2015
96,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/08/2015
96,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/08/2015
96,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/08/2015
96,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/08/2015
92,58 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/08/2015
93,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/08/2015
92,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/08/2015
96,20 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/08/2015
96,20 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/08/2015
96,20 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/08/2015
98,16 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/08/2015
99,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/08/2015
100,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/08/2015
100,14 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/08/2015
99,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/08/2015
99,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/08/2015
99,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/08/2015
99,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/08/2015
99,29 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/08/2015
100,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/08/2015
101,37 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/08/2015
101,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/08/2015
101,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/08/2015
101,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/08/2015
100,60 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/08/2015
102,21 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/08/2015
102,58 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/08/2015
102,81 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/08/2015
103,25 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/08/2015
103,25 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/07/2015
103,25 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/07/2015
102,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/07/2015
103,02 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/07/2015
102,05 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/07/2015
102,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/07/2015
103,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/07/2015
103,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/07/2015
103,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/07/2015
104,79 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/07/2015
107,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/07/2015
107,69 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/07/2015
107,81 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/07/2015
108,14 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/07/2015
108,14 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/07/2015
108,14 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/07/2015
108,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/07/2015
108,39 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/07/2015
108,38 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/07/2015
107,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/07/2015
105,73 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/07/2015
105,73 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/07/2015
105,73 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/07/2015
106,50 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/07/2015
106,50 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/07/2015
107,32 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/07/2015
107,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/07/2015
107,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/07/2015
107,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/07/2015
107,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/07/2015
107,36 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/07/2015
107,36 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/06/2015
107,27 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/06/2015
106,61 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/06/2015
106,60 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/06/2015
106,60 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/06/2015
106,60 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/06/2015
106,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/06/2015
107,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/06/2015
107,80 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/06/2015
106,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/06/2015
106,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/06/2015
106,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/06/2015
106,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/06/2015
106,86 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/06/2015
107,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/06/2015
107,03 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/06/2015
106,90 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/06/2015
106,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/06/2015
106,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/06/2015
106,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/06/2015
106,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/06/2015
106,39 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/06/2015
106,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/06/2015
106,22 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/06/2015
106,57 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/06/2015
106,57 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/06/2015
106,57 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/06/2015
107,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/06/2015
107,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/06/2015
107,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/06/2015
109,63 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/05/2015
109,37 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/05/2015
109,37 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/05/2015
109,37 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/05/2015
109,92 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/05/2015
110,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/05/2015
110,89 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/05/2015
110,61 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/05/2015
110,61 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/05/2015
110,61 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/05/2015
110,61 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/05/2015
110,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/05/2015
110,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/05/2015
110,18 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/05/2015
108,05 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/05/2015
108,77 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/05/2015
108,77 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/05/2015
108,77 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/05/2015
108,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/05/2015
108,36 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/05/2015
108,36 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/05/2015
109,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/05/2015
110,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/05/2015
110,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/05/2015
110,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/05/2015
107,79 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/05/2015
107,05 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/05/2015
108,34 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/05/2015
109,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/05/2015
109,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/05/2015
109,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/05/2015
109,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/04/2015
109,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/04/2015
112,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/04/2015
114,03 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/04/2015
114,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/04/2015
114,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/04/2015
114,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/04/2015
114,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/04/2015
113,22 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/04/2015
114,78 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/04/2015
113,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/04/2015
113,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/04/2015
113,54 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/04/2015
113,54 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/04/2015
113,54 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/04/2015
114,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/04/2015
115,25 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/04/2015
114,67 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/04/2015
114,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/04/2015
115,38 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/04/2015
115,38 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/04/2015
115,38 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/04/2015
115,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/04/2015
114,36 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/04/2015
113,10 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/04/2015
111,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/04/2015
111,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/04/2015
111,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/04/2015
111,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/04/2015
111,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/04/2015
111,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/03/2015
110,14 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/03/2015
108,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/03/2015
107,79 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/03/2015
107,79 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/03/2015
107,79 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/03/2015
109,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/03/2015
109,99 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/03/2015
110,67 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/03/2015
110,64 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/03/2015
110,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/03/2015
110,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/03/2015
110,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/03/2015
108,92 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/03/2015
109,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/03/2015
108,95 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/03/2015
108,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/03/2015
108,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/03/2015
108,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/03/2015
108,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/03/2015
111,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/03/2015
112,26 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/03/2015
109,70 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/03/2015
109,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/03/2015
110,27 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/03/2015
110,27 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/03/2015
110,27 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/03/2015
111,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/03/2015
110,60 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/03/2015
111,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/03/2015
112,36 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/03/2015
113,24 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/02/2015
113,24 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/02/2015
113,24 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/02/2015
111,92 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/02/2015
111,48 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/02/2015
111,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/02/2015
111,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/02/2015
110,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/02/2015
110,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/02/2015
110,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/02/2015
110,83 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/02/2015
111,80 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/02/2015
112,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/02/2015
112,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/02/2015
112,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/02/2015
112,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/02/2015
112,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/02/2015
111,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/02/2015
110,89 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/02/2015
112,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/02/2015
114,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/02/2015
113,53 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/02/2015
113,53 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/02/2015
113,53 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/02/2015
114,67 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/02/2015
114,94 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/02/2015
116,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/02/2015
116,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/02/2015
116,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/01/2015
116,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/01/2015
116,43 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/01/2015
119,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/01/2015
120,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/01/2015
121,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/01/2015
121,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/01/2015
121,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/01/2015
121,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/01/2015
121,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/01/2015
119,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/01/2015
116,37 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/01/2015
116,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/01/2015
115,57 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/01/2015
113,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/01/2015
113,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/01/2015
113,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/01/2015
117,95 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/01/2015
113,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/01/2015
113,00 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/01/2015
111,99 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/01/2015
112,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/01/2015
112,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/01/2015
112,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/01/2015
112,02 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/01/2015
110,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/01/2015
109,11 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/01/2015
108,11 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/01/2015
108,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/01/2015
108,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/01/2015
108,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/01/2015
108,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/12/2014
108,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/12/2014
107,53 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/12/2014
106,90 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/12/2014
106,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/12/2014
106,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/12/2014
106,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/12/2014
106,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/12/2014
106,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/12/2014
106,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/12/2014
107,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/12/2014
107,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/12/2014
107,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/12/2014
107,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/12/2014
106,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/12/2014
104,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/12/2014
101,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/12/2014
103,44 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/12/2014
105,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/12/2014
105,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/12/2014
105,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/12/2014
105,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/12/2014
106,53 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/12/2014
107,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/12/2014
108,63 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/12/2014
109,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/12/2014
109,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/12/2014
109,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/12/2014
108,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/12/2014
110,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/12/2014
109,83 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/12/2014
110,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/11/2014
110,46 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/11/2014
110,46 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/11/2014
110,46 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/11/2014
112,54 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/11/2014
112,24 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/11/2014
112,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/11/2014
112,10 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/11/2014
112,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/11/2014
112,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/11/2014
112,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/11/2014
109,61 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/11/2014
109,61 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/11/2014
109,38 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/11/2014
109,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/11/2014
109,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/11/2014
109,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/11/2014
109,42 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/11/2014
109,99 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/11/2014
110,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/11/2014
110,76 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/11/2014
111,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/11/2014
111,18 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/11/2014
111,18 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/11/2014
111,18 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/11/2014
111,05 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/11/2014
111,63 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/11/2014
110,70 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/11/2014
112,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/11/2014
113,02 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/11/2014
113,02 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/10/2014
113,02 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/10/2014
113,34 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/10/2014
111,64 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/10/2014
110,94 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/10/2014
109,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/10/2014
111,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/10/2014
111,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/10/2014
111,33 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/10/2014
110,28 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/10/2014
111,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/10/2014
110,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/10/2014
110,54 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/10/2014
111,18 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/10/2014
111,18 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/10/2014
111,18 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/10/2014
110,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/10/2014
112,11 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/10/2014
113,96 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/10/2014
113,64 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/10/2014
113,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/10/2014
113,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/10/2014
113,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/10/2014
113,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/10/2014
112,67 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/10/2014
114,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/10/2014
113,79 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/10/2014
111,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/10/2014
111,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/10/2014
111,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/10/2014
110,79 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/10/2014
111,29 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/09/2014
111,29 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/09/2014
110,05 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/09/2014
111,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/09/2014
111,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/09/2014
111,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/09/2014
111,83 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/09/2014
112,21 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/09/2014
111,58 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/09/2014
112,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/09/2014
113,25 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/09/2014
113,25 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/09/2014
113,25 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/09/2014
112,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/09/2014
113,10 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/09/2014
113,29 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/09/2014
112,67 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/09/2014
113,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/09/2014
113,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/09/2014
113,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/09/2014
114,60 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/09/2014
115,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/09/2014
115,10 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/09/2014
116,27 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/09/2014
116,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/09/2014
116,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/09/2014
116,56 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/09/2014
116,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/09/2014
115,45 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/09/2014
115,13 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/09/2014
115,76 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/08/2014
115,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/08/2014
115,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/08/2014
115,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/08/2014
114,58 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/08/2014
113,92 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/08/2014
113,21 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/08/2014
112,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/08/2014
112,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/08/2014
112,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/08/2014
112,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/08/2014
112,71 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/08/2014
113,21 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/08/2014
113,21 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/08/2014
112,83 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/08/2014
111,53 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/08/2014
111,53 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/08/2014
111,53 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/08/2014
111,10 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/08/2014
111,10 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/08/2014
111,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/08/2014
110,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/08/2014
109,90 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/08/2014
109,90 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/08/2014
109,90 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/08/2014
110,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/08/2014
110,52 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/08/2014
110,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/08/2014
110,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/08/2014
110,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/08/2014
110,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/08/2014
110,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/07/2014
110,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/07/2014
112,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/07/2014
113,50 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/07/2014
113,21 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/07/2014
113,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/07/2014
113,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/07/2014
113,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/07/2014
113,61 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/07/2014
113,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/07/2014
113,80 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/07/2014
112,67 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/07/2014
112,32 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/07/2014
112,32 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/07/2014
112,32 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/07/2014
112,32 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/07/2014
112,18 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/07/2014
111,84 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/07/2014
111,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/07/2014
111,16 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/07/2014
111,16 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/07/2014
111,16 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/07/2014
110,90 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/07/2014
111,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/07/2014
111,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/07/2014
110,58 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/07/2014
110,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/07/2014
110,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/07/2014
110,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/07/2014
110,09 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/07/2014
110,34 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/07/2014
110,28 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/06/2014
109,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/06/2014
110,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/06/2014
110,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/06/2014
110,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/06/2014
110,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/06/2014
110,59 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/06/2014
110,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/06/2014
109,90 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/06/2014
109,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/06/2014
109,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/06/2014
109,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/06/2014
109,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/06/2014
109,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/06/2014
108,90 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/06/2014
109,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/06/2014
110,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/06/2014
110,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/06/2014
110,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/06/2014
110,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/06/2014
110,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/06/2014
109,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/06/2014
109,99 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/06/2014
107,86 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/06/2014
107,86 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/06/2014
107,86 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/06/2014
107,86 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/06/2014
107,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/06/2014
107,53 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/06/2014
108,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/06/2014
108,80 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/05/2014
108,80 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/05/2014
108,80 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/05/2014
109,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/05/2014
108,50 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/05/2014
108,50 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/05/2014
108,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/05/2014
108,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/05/2014
108,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/05/2014
108,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/05/2014
108,39 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/05/2014
108,51 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/05/2014
107,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/05/2014
107,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/05/2014
108,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/05/2014
108,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/05/2014
108,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/05/2014
107,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/05/2014
107,68 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/05/2014
107,77 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/05/2014
106,60 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/05/2014
106,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/05/2014
106,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/05/2014
106,85 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/05/2014
106,03 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/05/2014
105,06 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/05/2014
104,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/05/2014
105,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/05/2014
105,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/05/2014
105,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/05/2014
105,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/05/2014
104,16 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/04/2014
104,16 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/04/2014
104,61 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/04/2014
103,95 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/04/2014
104,24 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/04/2014
104,24 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/04/2014
104,24 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/04/2014
104,44 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/04/2014
104,55 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/04/2014
104,38 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/04/2014
104,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/04/2014
103,84 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/04/2014
103,84 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/04/2014
103,84 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/04/2014
103,84 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/04/2014
103,84 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/04/2014
103,74 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/04/2014
104,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/04/2014
104,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/04/2014
104,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/04/2014
104,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/04/2014
104,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/04/2014
104,86 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/04/2014
106,19 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/04/2014
104,95 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/04/2014
104,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/04/2014
104,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/04/2014
104,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/04/2014
103,21 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/04/2014
103,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/04/2014
103,17 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/03/2014
103,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/03/2014
103,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/03/2014
103,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/03/2014
103,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/03/2014
103,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/03/2014
101,65 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/03/2014
101,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/03/2014
100,65 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/03/2014
100,51 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/03/2014
100,51 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/03/2014
100,51 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/03/2014
99,84 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/03/2014
99,26 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/03/2014
99,30 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/03/2014
98,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/03/2014
98,76 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/03/2014
98,76 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/03/2014
98,76 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/03/2014
98,60 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/03/2014
98,57 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/03/2014
99,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/03/2014
98,97 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/03/2014
99,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/03/2014
99,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/03/2014
99,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/03/2014
100,77 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/03/2014
100,31 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/03/2014
100,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/03/2014
99,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/03/2014
100,03 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/03/2014
100,03 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/02/2014
100,03 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/02/2014
100,88 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/02/2014
100,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/02/2014
100,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/02/2014
100,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/02/2014
99,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/02/2014
99,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/02/2014
99,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/02/2014
98,98 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/02/2014
98,15 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/02/2014
98,02 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/02/2014
98,90 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/02/2014
98,59 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/02/2014
98,59 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/02/2014
98,59 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/02/2014
98,01 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/02/2014
98,26 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/02/2014
97,63 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/02/2014
98,34 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/02/2014
98,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/02/2014
98,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/02/2014
98,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/02/2014
99,03 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/02/2014
98,12 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/02/2014
97,76 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/02/2014
97,21 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/02/2014
97,86 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/02/2014
97,86 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/01/2014
97,86 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/01/2014
97,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/01/2014
96,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/01/2014
97,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/01/2014
96,80 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/01/2014
96,78 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/01/2014
96,78 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/01/2014
96,78 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/01/2014
97,91 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/01/2014
99,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/01/2014
99,82 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/01/2014
100,54 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/01/2014
100,44 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/01/2014
100,44 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/01/2014
100,44 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/01/2014
99,37 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/01/2014
100,36 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/01/2014
99,80 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/01/2014
100,66 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/01/2014
100,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/01/2014
100,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/01/2014
100,04 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/01/2014
99,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/01/2014
99,62 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/01/2014
100,36 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/01/2014
99,72 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/01/2014
99,97 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/01/2014
99,97 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/01/2014
99,97 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/01/2014
99,11 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/01/2014
98,57 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
31/12/2013
98,57 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
30/12/2013
98,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
29/12/2013
98,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
28/12/2013
98,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
27/12/2013
98,93 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
26/12/2013
99,58 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
25/12/2013
99,34 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
24/12/2013
99,34 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
23/12/2013
99,34 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
22/12/2013
99,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
21/12/2013
99,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
20/12/2013
99,47 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
19/12/2013
100,08 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
18/12/2013
100,03 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
17/12/2013
100,41 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
16/12/2013
100,44 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
15/12/2013
100,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
14/12/2013
100,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
13/12/2013
100,23 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
12/12/2013
99,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
11/12/2013
99,49 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
10/12/2013
100,89 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
09/12/2013
100,77 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
08/12/2013
100,28 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
07/12/2013
100,28 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
06/12/2013
100,28 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
05/12/2013
99,40 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
04/12/2013
99,25 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
03/12/2013
98,87 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
02/12/2013
99,14 PCT LATIN AMRICAN LCL CRNCY DBT P CHF
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PCT LATIN AMRICAN LCL CRNCY DBT P CHF 5,411,7715,410,12
Oblig. Pays Emerg. Monde 18,695,877,520,79
ML Glb EmMrkts Sovereign&Corp Plus 33,8710,207,221,43
Performances annuelles
 201520142013
PCT LATIN AMRICAN LCL CRNCY DBT P CHF -13,9810,03-15,26
Oblig. Pays Emerg. Monde 0,949,43-9,58
ML Glb EmMrkts Sovereign&Corp Plus 7,5914,25-1,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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