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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

BGA EMERGING MARKET DEBT I ACC USD - IE00B29M7F41

Performance en base 100 du 22/09/2014 au 21/09/2017
 
BGA EMERGING MARKET DEBT I ACC USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2017
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2017
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2017
120,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2017
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2017
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2017
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2017
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2017
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2017
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2017
120,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2017
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2017
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2017
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2017
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2017
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2017
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2017
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2017
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2017
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2017
120,60 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2017
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2017
120,14 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2017
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2017
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2017
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2017
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2017
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2017
121,14 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2017
120,79 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2017
121,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2017
121,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2017
121,14 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2017
121,15 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2017
121,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2017
121,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2017
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2017
120,41 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2017
120,41 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2017
120,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2017
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2017
120,98 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2017
121,11 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2017
120,68 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2017
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2017
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2017
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2017
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2017
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2017
120,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2017
120,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2017
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2017
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2017
120,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2017
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2017
121,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2017
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2017
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
121,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
121,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
121,99 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
121,62 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
121,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
121,82 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
121,82 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
123,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
123,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
123,88 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
123,98 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
124,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
123,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
123,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
123,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
123,85 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
123,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
123,39 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
123,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
123,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
123,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
123,09 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
123,07 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
123,58 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
123,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
123,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
123,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
123,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
123,22 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
122,69 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
122,53 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
122,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
122,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
122,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
123,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
124,03 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
124,78 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
125,11 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
125,11 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
125,11 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
125,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
124,90 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
124,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
124,58 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
125,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
125,00 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
124,96 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
124,96 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
124,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
124,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
124,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
125,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
125,82 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
125,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
126,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
126,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
126,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
126,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
126,35 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
126,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
126,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
126,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
126,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
126,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
126,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
125,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
125,50 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
125,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
124,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
124,90 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
124,90 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
124,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
123,29 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
123,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
123,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
123,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
123,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
123,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
123,59 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
123,67 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
124,31 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
125,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
125,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
125,43 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
125,07 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
125,42 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
125,12 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
125,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
123,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
124,52 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
124,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
124,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
123,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
123,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
122,34 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
122,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
122,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
122,05 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
121,62 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
122,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
122,50 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
121,90 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
122,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
122,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
122,66 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
122,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
123,15 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
122,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
122,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
122,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
122,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
122,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
122,36 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
122,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
122,35 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
122,79 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
122,68 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
122,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
122,68 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
122,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
123,08 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
122,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
122,53 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
122,53 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
122,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
121,57 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
121,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
121,57 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
119,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
119,28 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
119,82 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
119,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
119,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
118,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
120,50 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
120,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
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119,52 ML Glb EmMrkts Sovereign&Corp Plus 
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119,74 ML Glb EmMrkts Sovereign&Corp Plus 
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119,58 ML Glb EmMrkts Sovereign&Corp Plus 
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120,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
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121,28 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
121,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
121,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
121,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
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122,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
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23/10/2016
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
122,09 ML Glb EmMrkts Sovereign&Corp Plus 
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121,49 ML Glb EmMrkts Sovereign&Corp Plus 
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121,23 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
121,08 ML Glb EmMrkts Sovereign&Corp Plus 
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121,09 ML Glb EmMrkts Sovereign&Corp Plus 
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121,09 ML Glb EmMrkts Sovereign&Corp Plus 
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121,09 ML Glb EmMrkts Sovereign&Corp Plus 
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120,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
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120,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
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119,97 ML Glb EmMrkts Sovereign&Corp Plus 
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120,48 ML Glb EmMrkts Sovereign&Corp Plus 
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120,03 ML Glb EmMrkts Sovereign&Corp Plus 
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119,74 ML Glb EmMrkts Sovereign&Corp Plus 
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119,74 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
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119,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
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119,93 ML Glb EmMrkts Sovereign&Corp Plus 
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119,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
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119,95 ML Glb EmMrkts Sovereign&Corp Plus 
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119,95 ML Glb EmMrkts Sovereign&Corp Plus 
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119,91 ML Glb EmMrkts Sovereign&Corp Plus 
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119,94 ML Glb EmMrkts Sovereign&Corp Plus 
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119,40 ML Glb EmMrkts Sovereign&Corp Plus 
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119,11 ML Glb EmMrkts Sovereign&Corp Plus 
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119,09 ML Glb EmMrkts Sovereign&Corp Plus 
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119,09 ML Glb EmMrkts Sovereign&Corp Plus 
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119,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
119,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
119,78 ML Glb EmMrkts Sovereign&Corp Plus 
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119,78 ML Glb EmMrkts Sovereign&Corp Plus 
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119,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
119,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
119,79 ML Glb EmMrkts Sovereign&Corp Plus 
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120,18 ML Glb EmMrkts Sovereign&Corp Plus 
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119,97 ML Glb EmMrkts Sovereign&Corp Plus 
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119,97 ML Glb EmMrkts Sovereign&Corp Plus 
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119,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
119,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
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120,29 ML Glb EmMrkts Sovereign&Corp Plus 
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120,12 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
119,19 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
119,19 ML Glb EmMrkts Sovereign&Corp Plus 
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119,19 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
119,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
118,95 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
118,79 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
118,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
118,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
118,87 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
118,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
119,26 ML Glb EmMrkts Sovereign&Corp Plus 
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119,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
119,59 ML Glb EmMrkts Sovereign&Corp Plus 
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119,59 ML Glb EmMrkts Sovereign&Corp Plus 
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119,59 ML Glb EmMrkts Sovereign&Corp Plus 
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119,40 ML Glb EmMrkts Sovereign&Corp Plus 
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119,55 ML Glb EmMrkts Sovereign&Corp Plus 
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119,60 ML Glb EmMrkts Sovereign&Corp Plus 
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119,64 ML Glb EmMrkts Sovereign&Corp Plus 
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119,38 ML Glb EmMrkts Sovereign&Corp Plus 
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119,38 ML Glb EmMrkts Sovereign&Corp Plus 
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119,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
118,67 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
117,98 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
118,35 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
118,18 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
118,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
118,79 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
119,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
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24/07/2016
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
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119,60 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
119,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
119,30 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
118,79 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
118,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
117,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
117,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
116,66 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
116,29 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
116,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
115,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
115,38 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
115,38 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
114,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
114,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
114,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
114,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
114,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
114,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
114,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
114,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
113,82 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
113,82 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
114,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
113,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
114,04 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
114,02 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
114,02 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
114,02 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
113,64 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
113,83 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
113,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
112,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
112,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
113,16 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
113,16 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
113,16 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
112,11 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
111,98 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
111,80 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
111,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
111,80 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
111,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
111,84 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
112,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
112,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
112,99 ML Glb EmMrkts Sovereign&Corp Plus 
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112,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
112,99 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
112,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
112,45 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
112,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
111,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
112,25 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
112,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
112,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
112,45 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
110,36 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
110,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
110,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
110,36 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
111,23 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
111,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
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110,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
110,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
110,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
111,22 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
110,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
108,85 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
105,86 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
105,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
105,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
105,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
107,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
107,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
107,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
107,30 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
107,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
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29/01/2016
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
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108,71 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
108,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
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107,64 ML Glb EmMrkts Sovereign&Corp Plus 
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107,64 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
109,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
110,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
110,09 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
109,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
110,65 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
111,12 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
113,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
113,60 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
113,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
113,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
113,46 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
113,46 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
112,83 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
113,20 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
113,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
112,44 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
112,31 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
112,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
112,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
112,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
112,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
110,67 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
110,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
110,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
110,49 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
110,49 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
110,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
107,48 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
105,91 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
106,36 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
106,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
108,23 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
107,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
107,35 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
107,35 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
107,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
108,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
107,79 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
108,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
106,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
105,14 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
109,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
109,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
109,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
109,65 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
109,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
111,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
110,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
110,33 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
109,94 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
111,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
111,98 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
112,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
112,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
112,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
112,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
111,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
111,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
110,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
109,95 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
109,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
108,23 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
108,66 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
109,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
110,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
112,84 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
112,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
112,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
112,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
113,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
111,71 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
111,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
111,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
110,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
110,86 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
111,63 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
113,02 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
113,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
113,80 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
113,80 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
113,96 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
114,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
113,92 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
113,83 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
113,83 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
113,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
114,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
115,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
114,65 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
115,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
114,92 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
114,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
114,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
113,41 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
112,12 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
112,12 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
112,12 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
112,12 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
112,81 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
110,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
111,60 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
111,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
112,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
112,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
112,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
112,95 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
112,68 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
111,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
111,19 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
111,21 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
111,21 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
111,21 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
110,28 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
109,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
109,14 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
107,75 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
107,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
107,15 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
107,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
106,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
106,59 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
106,31 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
106,72 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
106,95 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
106,95 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
106,94 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
106,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
107,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
104,57 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
103,18 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
102,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
102,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
102,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
100,99 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
100,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
98,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
97,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
99,18 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
99,18 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
99,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
100,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
101,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
102,16 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
101,80 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
102,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
102,04 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
101,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
101,17 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
101,53 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
101,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
101,90 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
102,07 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
102,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
102,16 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
102,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
100,70 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
100,66 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
100,68 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
100,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
99,70 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
100,72 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
100,63 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
100,92 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
101,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
101,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
101,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
101,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
100,92 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
100,61 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
100,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
100,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
100,68 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
100,68 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
100,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
100,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
99,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
100,00 Oblig. Pays Emerg. Monde
21/09/2017
111,81 Oblig. Pays Emerg. Monde
20/09/2017
111,88 Oblig. Pays Emerg. Monde
19/09/2017
111,99 Oblig. Pays Emerg. Monde
18/09/2017
112,30 Oblig. Pays Emerg. Monde
17/09/2017
112,33 Oblig. Pays Emerg. Monde
16/09/2017
112,33 Oblig. Pays Emerg. Monde
15/09/2017
112,33 Oblig. Pays Emerg. Monde
14/09/2017
112,78 Oblig. Pays Emerg. Monde
13/09/2017
112,28 Oblig. Pays Emerg. Monde
12/09/2017
112,48 Oblig. Pays Emerg. Monde
11/09/2017
112,38 Oblig. Pays Emerg. Monde
10/09/2017
111,98 Oblig. Pays Emerg. Monde
09/09/2017
111,98 Oblig. Pays Emerg. Monde
08/09/2017
111,98 Oblig. Pays Emerg. Monde
07/09/2017
112,26 Oblig. Pays Emerg. Monde
06/09/2017
112,33 Oblig. Pays Emerg. Monde
05/09/2017
112,39 Oblig. Pays Emerg. Monde
04/09/2017
112,13 Oblig. Pays Emerg. Monde
03/09/2017
112,17 Oblig. Pays Emerg. Monde
02/09/2017
112,17 Oblig. Pays Emerg. Monde
01/09/2017
112,17 Oblig. Pays Emerg. Monde
31/08/2017
112,32 Oblig. Pays Emerg. Monde
30/08/2017
111,65 Oblig. Pays Emerg. Monde
29/08/2017
110,72 Oblig. Pays Emerg. Monde
28/08/2017
111,56 Oblig. Pays Emerg. Monde
27/08/2017
112,12 Oblig. Pays Emerg. Monde
26/08/2017
112,12 Oblig. Pays Emerg. Monde
25/08/2017
112,12 Oblig. Pays Emerg. Monde
24/08/2017
112,07 Oblig. Pays Emerg. Monde
23/08/2017
111,91 Oblig. Pays Emerg. Monde
22/08/2017
112,16 Oblig. Pays Emerg. Monde
21/08/2017
112,05 Oblig. Pays Emerg. Monde
20/08/2017
112,07 Oblig. Pays Emerg. Monde
19/08/2017
112,07 Oblig. Pays Emerg. Monde
18/08/2017
112,07 Oblig. Pays Emerg. Monde
17/08/2017
112,33 Oblig. Pays Emerg. Monde
16/08/2017
112,26 Oblig. Pays Emerg. Monde
15/08/2017
111,60 Oblig. Pays Emerg. Monde
14/08/2017
111,48 Oblig. Pays Emerg. Monde
13/08/2017
111,33 Oblig. Pays Emerg. Monde
12/08/2017
111,33 Oblig. Pays Emerg. Monde
11/08/2017
111,33 Oblig. Pays Emerg. Monde
10/08/2017
111,72 Oblig. Pays Emerg. Monde
09/08/2017
111,85 Oblig. Pays Emerg. Monde
08/08/2017
111,63 Oblig. Pays Emerg. Monde
07/08/2017
111,51 Oblig. Pays Emerg. Monde
06/08/2017
111,30 Oblig. Pays Emerg. Monde
05/08/2017
111,30 Oblig. Pays Emerg. Monde
04/08/2017
111,30 Oblig. Pays Emerg. Monde
03/08/2017
111,09 Oblig. Pays Emerg. Monde
02/08/2017
111,10 Oblig. Pays Emerg. Monde
01/08/2017
111,26 Oblig. Pays Emerg. Monde
31/07/2017
111,60 Oblig. Pays Emerg. Monde
30/07/2017
111,75 Oblig. Pays Emerg. Monde
29/07/2017
111,75 Oblig. Pays Emerg. Monde
28/07/2017
111,75 Oblig. Pays Emerg. Monde
27/07/2017
112,13 Oblig. Pays Emerg. Monde
26/07/2017
112,18 Oblig. Pays Emerg. Monde
25/07/2017
111,85 Oblig. Pays Emerg. Monde
24/07/2017
112,30 Oblig. Pays Emerg. Monde
23/07/2017
112,46 Oblig. Pays Emerg. Monde
22/07/2017
112,46 Oblig. Pays Emerg. Monde
21/07/2017
112,46 Oblig. Pays Emerg. Monde
20/07/2017
113,17 Oblig. Pays Emerg. Monde
19/07/2017
113,13 Oblig. Pays Emerg. Monde
18/07/2017
112,77 Oblig. Pays Emerg. Monde
17/07/2017
113,26 Oblig. Pays Emerg. Monde
16/07/2017
113,33 Oblig. Pays Emerg. Monde
15/07/2017
113,33 Oblig. Pays Emerg. Monde
14/07/2017
113,33 Oblig. Pays Emerg. Monde
13/07/2017
113,12 Oblig. Pays Emerg. Monde
12/07/2017
112,72 Oblig. Pays Emerg. Monde
11/07/2017
112,41 Oblig. Pays Emerg. Monde
10/07/2017
112,54 Oblig. Pays Emerg. Monde
09/07/2017
112,12 Oblig. Pays Emerg. Monde
08/07/2017
112,12 Oblig. Pays Emerg. Monde
07/07/2017
112,12 Oblig. Pays Emerg. Monde
06/07/2017
112,33 Oblig. Pays Emerg. Monde
05/07/2017
113,07 Oblig. Pays Emerg. Monde
04/07/2017
113,21 Oblig. Pays Emerg. Monde
03/07/2017
113,13 Oblig. Pays Emerg. Monde
02/07/2017
112,97 Oblig. Pays Emerg. Monde
01/07/2017
112,97 Oblig. Pays Emerg. Monde
30/06/2017
112,97 Oblig. Pays Emerg. Monde
29/06/2017
113,13 Oblig. Pays Emerg. Monde
28/06/2017
113,57 Oblig. Pays Emerg. Monde
27/06/2017
114,36 Oblig. Pays Emerg. Monde
26/06/2017
115,15 Oblig. Pays Emerg. Monde
25/06/2017
114,87 Oblig. Pays Emerg. Monde
24/06/2017
114,87 Oblig. Pays Emerg. Monde
23/06/2017
114,87 Oblig. Pays Emerg. Monde
22/06/2017
114,81 Oblig. Pays Emerg. Monde
21/06/2017
114,93 Oblig. Pays Emerg. Monde
20/06/2017
115,14 Oblig. Pays Emerg. Monde
19/06/2017
115,26 Oblig. Pays Emerg. Monde
18/06/2017
115,40 Oblig. Pays Emerg. Monde
17/06/2017
115,40 Oblig. Pays Emerg. Monde
16/06/2017
115,40 Oblig. Pays Emerg. Monde
15/06/2017
115,45 Oblig. Pays Emerg. Monde
14/06/2017
115,28 Oblig. Pays Emerg. Monde
13/06/2017
115,07 Oblig. Pays Emerg. Monde
12/06/2017
115,07 Oblig. Pays Emerg. Monde
11/06/2017
115,29 Oblig. Pays Emerg. Monde
10/06/2017
115,29 Oblig. Pays Emerg. Monde
09/06/2017
115,29 Oblig. Pays Emerg. Monde
08/06/2017
114,88 Oblig. Pays Emerg. Monde
07/06/2017
114,97 Oblig. Pays Emerg. Monde
06/06/2017
114,78 Oblig. Pays Emerg. Monde
05/06/2017
114,69 Oblig. Pays Emerg. Monde
04/06/2017
114,68 Oblig. Pays Emerg. Monde
03/06/2017
114,68 Oblig. Pays Emerg. Monde
02/06/2017
114,68 Oblig. Pays Emerg. Monde
01/06/2017
114,60 Oblig. Pays Emerg. Monde
31/05/2017
114,39 Oblig. Pays Emerg. Monde
30/05/2017
114,73 Oblig. Pays Emerg. Monde
29/05/2017
114,68 Oblig. Pays Emerg. Monde
28/05/2017
114,65 Oblig. Pays Emerg. Monde
27/05/2017
114,65 Oblig. Pays Emerg. Monde
26/05/2017
114,65 Oblig. Pays Emerg. Monde
25/05/2017
114,40 Oblig. Pays Emerg. Monde
24/05/2017
114,39 Oblig. Pays Emerg. Monde
23/05/2017
113,95 Oblig. Pays Emerg. Monde
22/05/2017
113,67 Oblig. Pays Emerg. Monde
21/05/2017
113,94 Oblig. Pays Emerg. Monde
20/05/2017
113,94 Oblig. Pays Emerg. Monde
19/05/2017
113,94 Oblig. Pays Emerg. Monde
18/05/2017
114,08 Oblig. Pays Emerg. Monde
17/05/2017
115,27 Oblig. Pays Emerg. Monde
16/05/2017
115,87 Oblig. Pays Emerg. Monde
15/05/2017
116,39 Oblig. Pays Emerg. Monde
14/05/2017
116,64 Oblig. Pays Emerg. Monde
13/05/2017
116,64 Oblig. Pays Emerg. Monde
12/05/2017
116,64 Oblig. Pays Emerg. Monde
11/05/2017
116,60 Oblig. Pays Emerg. Monde
10/05/2017
116,34 Oblig. Pays Emerg. Monde
09/05/2017
116,04 Oblig. Pays Emerg. Monde
08/05/2017
115,82 Oblig. Pays Emerg. Monde
07/05/2017
115,60 Oblig. Pays Emerg. Monde
06/05/2017
115,60 Oblig. Pays Emerg. Monde
05/05/2017
115,60 Oblig. Pays Emerg. Monde
04/05/2017
115,97 Oblig. Pays Emerg. Monde
03/05/2017
116,52 Oblig. Pays Emerg. Monde
02/05/2017
116,40 Oblig. Pays Emerg. Monde
01/05/2017
116,04 Oblig. Pays Emerg. Monde
30/04/2017
116,03 Oblig. Pays Emerg. Monde
29/04/2017
116,03 Oblig. Pays Emerg. Monde
28/04/2017
116,03 Oblig. Pays Emerg. Monde
27/04/2017
116,23 Oblig. Pays Emerg. Monde
26/04/2017
116,12 Oblig. Pays Emerg. Monde
25/04/2017
116,20 Oblig. Pays Emerg. Monde
24/04/2017
116,73 Oblig. Pays Emerg. Monde
23/04/2017
117,57 Oblig. Pays Emerg. Monde
22/04/2017
117,57 Oblig. Pays Emerg. Monde
21/04/2017
117,57 Oblig. Pays Emerg. Monde
20/04/2017
117,10 Oblig. Pays Emerg. Monde
19/04/2017
117,34 Oblig. Pays Emerg. Monde
18/04/2017
117,74 Oblig. Pays Emerg. Monde
17/04/2017
117,89 Oblig. Pays Emerg. Monde
16/04/2017
117,88 Oblig. Pays Emerg. Monde
15/04/2017
117,88 Oblig. Pays Emerg. Monde
14/04/2017
117,88 Oblig. Pays Emerg. Monde
13/04/2017
117,88 Oblig. Pays Emerg. Monde
12/04/2017
117,74 Oblig. Pays Emerg. Monde
11/04/2017
117,52 Oblig. Pays Emerg. Monde
10/04/2017
117,73 Oblig. Pays Emerg. Monde
09/04/2017
117,51 Oblig. Pays Emerg. Monde
08/04/2017
117,51 Oblig. Pays Emerg. Monde
07/04/2017
117,51 Oblig. Pays Emerg. Monde
06/04/2017
117,21 Oblig. Pays Emerg. Monde
05/04/2017
117,16 Oblig. Pays Emerg. Monde
04/04/2017
117,16 Oblig. Pays Emerg. Monde
03/04/2017
117,16 Oblig. Pays Emerg. Monde
02/04/2017
116,79 Oblig. Pays Emerg. Monde
01/04/2017
116,79 Oblig. Pays Emerg. Monde
31/03/2017
116,79 Oblig. Pays Emerg. Monde
30/03/2017
116,82 Oblig. Pays Emerg. Monde
29/03/2017
116,41 Oblig. Pays Emerg. Monde
28/03/2017
115,51 Oblig. Pays Emerg. Monde
27/03/2017
115,39 Oblig. Pays Emerg. Monde
26/03/2017
115,99 Oblig. Pays Emerg. Monde
25/03/2017
115,99 Oblig. Pays Emerg. Monde
24/03/2017
115,99 Oblig. Pays Emerg. Monde
23/03/2017
115,87 Oblig. Pays Emerg. Monde
22/03/2017
115,66 Oblig. Pays Emerg. Monde
21/03/2017
115,67 Oblig. Pays Emerg. Monde
20/03/2017
115,90 Oblig. Pays Emerg. Monde
19/03/2017
115,74 Oblig. Pays Emerg. Monde
18/03/2017
115,74 Oblig. Pays Emerg. Monde
17/03/2017
115,74 Oblig. Pays Emerg. Monde
16/03/2017
115,58 Oblig. Pays Emerg. Monde
15/03/2017
115,59 Oblig. Pays Emerg. Monde
14/03/2017
115,25 Oblig. Pays Emerg. Monde
13/03/2017
115,24 Oblig. Pays Emerg. Monde
12/03/2017
115,40 Oblig. Pays Emerg. Monde
11/03/2017
115,40 Oblig. Pays Emerg. Monde
10/03/2017
115,40 Oblig. Pays Emerg. Monde
09/03/2017
115,71 Oblig. Pays Emerg. Monde
08/03/2017
116,45 Oblig. Pays Emerg. Monde
07/03/2017
116,72 Oblig. Pays Emerg. Monde
06/03/2017
116,52 Oblig. Pays Emerg. Monde
05/03/2017
116,53 Oblig. Pays Emerg. Monde
04/03/2017
116,53 Oblig. Pays Emerg. Monde
03/03/2017
116,53 Oblig. Pays Emerg. Monde
02/03/2017
116,90 Oblig. Pays Emerg. Monde
01/03/2017
116,87 Oblig. Pays Emerg. Monde
28/02/2017
116,48 Oblig. Pays Emerg. Monde
27/02/2017
116,72 Oblig. Pays Emerg. Monde
26/02/2017
116,67 Oblig. Pays Emerg. Monde
25/02/2017
116,67 Oblig. Pays Emerg. Monde
24/02/2017
116,67 Oblig. Pays Emerg. Monde
23/02/2017
116,90 Oblig. Pays Emerg. Monde
22/02/2017
116,95 Oblig. Pays Emerg. Monde
21/02/2017
116,45 Oblig. Pays Emerg. Monde
20/02/2017
115,66 Oblig. Pays Emerg. Monde
19/02/2017
115,44 Oblig. Pays Emerg. Monde
18/02/2017
115,44 Oblig. Pays Emerg. Monde
17/02/2017
115,44 Oblig. Pays Emerg. Monde
16/02/2017
115,57 Oblig. Pays Emerg. Monde
15/02/2017
116,29 Oblig. Pays Emerg. Monde
14/02/2017
115,95 Oblig. Pays Emerg. Monde
13/02/2017
115,66 Oblig. Pays Emerg. Monde
12/02/2017
115,43 Oblig. Pays Emerg. Monde
11/02/2017
115,43 Oblig. Pays Emerg. Monde
10/02/2017
115,43 Oblig. Pays Emerg. Monde
09/02/2017
114,85 Oblig. Pays Emerg. Monde
08/02/2017
114,70 Oblig. Pays Emerg. Monde
07/02/2017
114,53 Oblig. Pays Emerg. Monde
06/02/2017
114,33 Oblig. Pays Emerg. Monde
05/02/2017
113,91 Oblig. Pays Emerg. Monde
04/02/2017
113,91 Oblig. Pays Emerg. Monde
03/02/2017
113,91 Oblig. Pays Emerg. Monde
02/02/2017
113,18 Oblig. Pays Emerg. Monde
01/02/2017
112,96 Oblig. Pays Emerg. Monde
31/01/2017
113,01 Oblig. Pays Emerg. Monde
30/01/2017
113,89 Oblig. Pays Emerg. Monde
29/01/2017
113,42 Oblig. Pays Emerg. Monde
28/01/2017
113,42 Oblig. Pays Emerg. Monde
27/01/2017
113,42 Oblig. Pays Emerg. Monde
26/01/2017
113,20 Oblig. Pays Emerg. Monde
25/01/2017
112,94 Oblig. Pays Emerg. Monde
24/01/2017
113,03 Oblig. Pays Emerg. Monde
23/01/2017
113,08 Oblig. Pays Emerg. Monde
22/01/2017
113,32 Oblig. Pays Emerg. Monde
21/01/2017
113,32 Oblig. Pays Emerg. Monde
20/01/2017
113,32 Oblig. Pays Emerg. Monde
19/01/2017
113,25 Oblig. Pays Emerg. Monde
18/01/2017
113,43 Oblig. Pays Emerg. Monde
17/01/2017
113,41 Oblig. Pays Emerg. Monde
16/01/2017
113,68 Oblig. Pays Emerg. Monde
15/01/2017
113,47 Oblig. Pays Emerg. Monde
14/01/2017
113,47 Oblig. Pays Emerg. Monde
13/01/2017
113,47 Oblig. Pays Emerg. Monde
12/01/2017
113,28 Oblig. Pays Emerg. Monde
11/01/2017
113,91 Oblig. Pays Emerg. Monde
10/01/2017
113,72 Oblig. Pays Emerg. Monde
09/01/2017
114,11 Oblig. Pays Emerg. Monde
08/01/2017
113,79 Oblig. Pays Emerg. Monde
07/01/2017
113,77 Oblig. Pays Emerg. Monde
06/01/2017
113,77 Oblig. Pays Emerg. Monde
05/01/2017
113,96 Oblig. Pays Emerg. Monde
04/01/2017
114,16 Oblig. Pays Emerg. Monde
03/01/2017
114,41 Oblig. Pays Emerg. Monde
02/01/2017
113,36 Oblig. Pays Emerg. Monde
01/01/2017
113,14 Oblig. Pays Emerg. Monde
31/12/2016
113,14 Oblig. Pays Emerg. Monde
30/12/2016
113,14 Oblig. Pays Emerg. Monde
29/12/2016
113,69 Oblig. Pays Emerg. Monde
28/12/2016
113,97 Oblig. Pays Emerg. Monde
27/12/2016
113,52 Oblig. Pays Emerg. Monde
26/12/2016
113,49 Oblig. Pays Emerg. Monde
25/12/2016
113,48 Oblig. Pays Emerg. Monde
24/12/2016
113,48 Oblig. Pays Emerg. Monde
23/12/2016
113,48 Oblig. Pays Emerg. Monde
22/12/2016
113,36 Oblig. Pays Emerg. Monde
21/12/2016
113,52 Oblig. Pays Emerg. Monde
20/12/2016
113,44 Oblig. Pays Emerg. Monde
19/12/2016
113,11 Oblig. Pays Emerg. Monde
18/12/2016
112,89 Oblig. Pays Emerg. Monde
17/12/2016
112,89 Oblig. Pays Emerg. Monde
16/12/2016
112,89 Oblig. Pays Emerg. Monde
15/12/2016
112,96 Oblig. Pays Emerg. Monde
14/12/2016
112,00 Oblig. Pays Emerg. Monde
13/12/2016
112,09 Oblig. Pays Emerg. Monde
12/12/2016
112,07 Oblig. Pays Emerg. Monde
11/12/2016
112,32 Oblig. Pays Emerg. Monde
10/12/2016
112,32 Oblig. Pays Emerg. Monde
09/12/2016
112,32 Oblig. Pays Emerg. Monde
08/12/2016
111,16 Oblig. Pays Emerg. Monde
07/12/2016
110,89 Oblig. Pays Emerg. Monde
06/12/2016
110,31 Oblig. Pays Emerg. Monde
05/12/2016
109,95 Oblig. Pays Emerg. Monde
04/12/2016
110,13 Oblig. Pays Emerg. Monde
03/12/2016
110,13 Oblig. Pays Emerg. Monde
02/12/2016
110,13 Oblig. Pays Emerg. Monde
01/12/2016
110,40 Oblig. Pays Emerg. Monde
30/11/2016
110,89 Oblig. Pays Emerg. Monde
29/11/2016
111,00 Oblig. Pays Emerg. Monde
28/11/2016
111,11 Oblig. Pays Emerg. Monde
27/11/2016
110,74 Oblig. Pays Emerg. Monde
26/11/2016
110,74 Oblig. Pays Emerg. Monde
25/11/2016
110,74 Oblig. Pays Emerg. Monde
24/11/2016
111,10 Oblig. Pays Emerg. Monde
23/11/2016
111,01 Oblig. Pays Emerg. Monde
22/11/2016
111,19 Oblig. Pays Emerg. Monde
21/11/2016
110,94 Oblig. Pays Emerg. Monde
20/11/2016
110,84 Oblig. Pays Emerg. Monde
19/11/2016
110,84 Oblig. Pays Emerg. Monde
18/11/2016
110,84 Oblig. Pays Emerg. Monde
17/11/2016
110,62 Oblig. Pays Emerg. Monde
16/11/2016
110,53 Oblig. Pays Emerg. Monde
15/11/2016
110,00 Oblig. Pays Emerg. Monde
14/11/2016
109,46 Oblig. Pays Emerg. Monde
13/11/2016
109,97 Oblig. Pays Emerg. Monde
12/11/2016
109,97 Oblig. Pays Emerg. Monde
11/11/2016
109,97 Oblig. Pays Emerg. Monde
10/11/2016
110,98 Oblig. Pays Emerg. Monde
09/11/2016
111,92 Oblig. Pays Emerg. Monde
08/11/2016
112,76 Oblig. Pays Emerg. Monde
07/11/2016
112,30 Oblig. Pays Emerg. Monde
06/11/2016
111,54 Oblig. Pays Emerg. Monde
05/11/2016
111,54 Oblig. Pays Emerg. Monde
04/11/2016
111,54 Oblig. Pays Emerg. Monde
03/11/2016
111,84 Oblig. Pays Emerg. Monde
02/11/2016
111,69 Oblig. Pays Emerg. Monde
01/11/2016
113,01 Oblig. Pays Emerg. Monde
31/10/2016
113,35 Oblig. Pays Emerg. Monde
30/10/2016
113,49 Oblig. Pays Emerg. Monde
29/10/2016
113,49 Oblig. Pays Emerg. Monde
28/10/2016
113,49 Oblig. Pays Emerg. Monde
27/10/2016
113,74 Oblig. Pays Emerg. Monde
26/10/2016
114,23 Oblig. Pays Emerg. Monde
25/10/2016
114,94 Oblig. Pays Emerg. Monde
24/10/2016
114,73 Oblig. Pays Emerg. Monde
23/10/2016
114,49 Oblig. Pays Emerg. Monde
22/10/2016
114,49 Oblig. Pays Emerg. Monde
21/10/2016
114,49 Oblig. Pays Emerg. Monde
20/10/2016
113,89 Oblig. Pays Emerg. Monde
19/10/2016
113,64 Oblig. Pays Emerg. Monde
18/10/2016
113,24 Oblig. Pays Emerg. Monde
17/10/2016
112,98 Oblig. Pays Emerg. Monde
16/10/2016
113,06 Oblig. Pays Emerg. Monde
15/10/2016
113,06 Oblig. Pays Emerg. Monde
14/10/2016
113,06 Oblig. Pays Emerg. Monde
13/10/2016
112,68 Oblig. Pays Emerg. Monde
12/10/2016
112,88 Oblig. Pays Emerg. Monde
11/10/2016
112,62 Oblig. Pays Emerg. Monde
10/10/2016
112,36 Oblig. Pays Emerg. Monde
09/10/2016
112,27 Oblig. Pays Emerg. Monde
08/10/2016
112,27 Oblig. Pays Emerg. Monde
07/10/2016
112,27 Oblig. Pays Emerg. Monde
06/10/2016
112,14 Oblig. Pays Emerg. Monde
05/10/2016
111,96 Oblig. Pays Emerg. Monde
04/10/2016
112,43 Oblig. Pays Emerg. Monde
03/10/2016
111,98 Oblig. Pays Emerg. Monde
02/10/2016
112,09 Oblig. Pays Emerg. Monde
01/10/2016
112,09 Oblig. Pays Emerg. Monde
30/09/2016
112,09 Oblig. Pays Emerg. Monde
29/09/2016
111,93 Oblig. Pays Emerg. Monde
28/09/2016
111,92 Oblig. Pays Emerg. Monde
27/09/2016
111,85 Oblig. Pays Emerg. Monde
26/09/2016
111,36 Oblig. Pays Emerg. Monde
25/09/2016
111,99 Oblig. Pays Emerg. Monde
24/09/2016
111,99 Oblig. Pays Emerg. Monde
23/09/2016
111,99 Oblig. Pays Emerg. Monde
22/09/2016
111,99 Oblig. Pays Emerg. Monde
21/09/2016
111,76 Oblig. Pays Emerg. Monde
20/09/2016
111,19 Oblig. Pays Emerg. Monde
19/09/2016
111,06 Oblig. Pays Emerg. Monde
18/09/2016
110,58 Oblig. Pays Emerg. Monde
17/09/2016
110,58 Oblig. Pays Emerg. Monde
16/09/2016
110,58 Oblig. Pays Emerg. Monde
15/09/2016
110,33 Oblig. Pays Emerg. Monde
14/09/2016
110,47 Oblig. Pays Emerg. Monde
13/09/2016
110,68 Oblig. Pays Emerg. Monde
12/09/2016
111,11 Oblig. Pays Emerg. Monde
11/09/2016
111,48 Oblig. Pays Emerg. Monde
10/09/2016
111,48 Oblig. Pays Emerg. Monde
09/09/2016
111,48 Oblig. Pays Emerg. Monde
08/09/2016
112,03 Oblig. Pays Emerg. Monde
07/09/2016
112,26 Oblig. Pays Emerg. Monde
06/09/2016
112,18 Oblig. Pays Emerg. Monde
05/09/2016
111,82 Oblig. Pays Emerg. Monde
04/09/2016
111,51 Oblig. Pays Emerg. Monde
03/09/2016
111,51 Oblig. Pays Emerg. Monde
02/09/2016
111,51 Oblig. Pays Emerg. Monde
01/09/2016
111,46 Oblig. Pays Emerg. Monde
31/08/2016
111,83 Oblig. Pays Emerg. Monde
30/08/2016
111,76 Oblig. Pays Emerg. Monde
29/08/2016
111,69 Oblig. Pays Emerg. Monde
28/08/2016
111,29 Oblig. Pays Emerg. Monde
27/08/2016
111,29 Oblig. Pays Emerg. Monde
26/08/2016
111,29 Oblig. Pays Emerg. Monde
25/08/2016
111,08 Oblig. Pays Emerg. Monde
24/08/2016
111,27 Oblig. Pays Emerg. Monde
23/08/2016
111,22 Oblig. Pays Emerg. Monde
22/08/2016
111,33 Oblig. Pays Emerg. Monde
21/08/2016
111,42 Oblig. Pays Emerg. Monde
20/08/2016
111,42 Oblig. Pays Emerg. Monde
19/08/2016
111,42 Oblig. Pays Emerg. Monde
18/08/2016
111,56 Oblig. Pays Emerg. Monde
17/08/2016
111,73 Oblig. Pays Emerg. Monde
16/08/2016
111,85 Oblig. Pays Emerg. Monde
15/08/2016
112,36 Oblig. Pays Emerg. Monde
14/08/2016
112,31 Oblig. Pays Emerg. Monde
13/08/2016
112,31 Oblig. Pays Emerg. Monde
12/08/2016
112,31 Oblig. Pays Emerg. Monde
11/08/2016
112,30 Oblig. Pays Emerg. Monde
10/08/2016
112,10 Oblig. Pays Emerg. Monde
09/08/2016
112,31 Oblig. Pays Emerg. Monde
08/08/2016
111,93 Oblig. Pays Emerg. Monde
07/08/2016
111,23 Oblig. Pays Emerg. Monde
06/08/2016
111,23 Oblig. Pays Emerg. Monde
05/08/2016
111,23 Oblig. Pays Emerg. Monde
04/08/2016
110,78 Oblig. Pays Emerg. Monde
03/08/2016
109,98 Oblig. Pays Emerg. Monde
02/08/2016
110,13 Oblig. Pays Emerg. Monde
01/08/2016
110,49 Oblig. Pays Emerg. Monde
31/07/2016
110,64 Oblig. Pays Emerg. Monde
30/07/2016
110,64 Oblig. Pays Emerg. Monde
29/07/2016
110,64 Oblig. Pays Emerg. Monde
28/07/2016
110,73 Oblig. Pays Emerg. Monde
27/07/2016
111,27 Oblig. Pays Emerg. Monde
26/07/2016
111,27 Oblig. Pays Emerg. Monde
25/07/2016
111,61 Oblig. Pays Emerg. Monde
24/07/2016
111,56 Oblig. Pays Emerg. Monde
23/07/2016
111,56 Oblig. Pays Emerg. Monde
22/07/2016
111,56 Oblig. Pays Emerg. Monde
21/07/2016
111,51 Oblig. Pays Emerg. Monde
20/07/2016
111,61 Oblig. Pays Emerg. Monde
19/07/2016
111,45 Oblig. Pays Emerg. Monde
18/07/2016
111,38 Oblig. Pays Emerg. Monde
17/07/2016
111,22 Oblig. Pays Emerg. Monde
16/07/2016
111,22 Oblig. Pays Emerg. Monde
15/07/2016
111,22 Oblig. Pays Emerg. Monde
14/07/2016
111,19 Oblig. Pays Emerg. Monde
13/07/2016
111,28 Oblig. Pays Emerg. Monde
12/07/2016
111,24 Oblig. Pays Emerg. Monde
11/07/2016
111,28 Oblig. Pays Emerg. Monde
10/07/2016
110,64 Oblig. Pays Emerg. Monde
09/07/2016
110,64 Oblig. Pays Emerg. Monde
08/07/2016
110,64 Oblig. Pays Emerg. Monde
07/07/2016
110,08 Oblig. Pays Emerg. Monde
06/07/2016
109,95 Oblig. Pays Emerg. Monde
05/07/2016
109,68 Oblig. Pays Emerg. Monde
04/07/2016
109,83 Oblig. Pays Emerg. Monde
03/07/2016
109,79 Oblig. Pays Emerg. Monde
02/07/2016
109,79 Oblig. Pays Emerg. Monde
01/07/2016
109,79 Oblig. Pays Emerg. Monde
30/06/2016
109,59 Oblig. Pays Emerg. Monde
29/06/2016
109,26 Oblig. Pays Emerg. Monde
28/06/2016
108,44 Oblig. Pays Emerg. Monde
27/06/2016
108,23 Oblig. Pays Emerg. Monde
26/06/2016
107,82 Oblig. Pays Emerg. Monde
25/06/2016
107,82 Oblig. Pays Emerg. Monde
24/06/2016
107,82 Oblig. Pays Emerg. Monde
23/06/2016
106,73 Oblig. Pays Emerg. Monde
22/06/2016
106,80 Oblig. Pays Emerg. Monde
21/06/2016
106,54 Oblig. Pays Emerg. Monde
20/06/2016
106,20 Oblig. Pays Emerg. Monde
19/06/2016
106,11 Oblig. Pays Emerg. Monde
18/06/2016
106,11 Oblig. Pays Emerg. Monde
17/06/2016
106,11 Oblig. Pays Emerg. Monde
16/06/2016
106,34 Oblig. Pays Emerg. Monde
15/06/2016
106,08 Oblig. Pays Emerg. Monde
14/06/2016
106,04 Oblig. Pays Emerg. Monde
13/06/2016
106,19 Oblig. Pays Emerg. Monde
12/06/2016
106,44 Oblig. Pays Emerg. Monde
11/06/2016
106,44 Oblig. Pays Emerg. Monde
10/06/2016
106,44 Oblig. Pays Emerg. Monde
09/06/2016
106,60 Oblig. Pays Emerg. Monde
08/06/2016
106,33 Oblig. Pays Emerg. Monde
07/06/2016
105,96 Oblig. Pays Emerg. Monde
06/06/2016
105,52 Oblig. Pays Emerg. Monde
05/06/2016
105,73 Oblig. Pays Emerg. Monde
04/06/2016
105,73 Oblig. Pays Emerg. Monde
03/06/2016
105,73 Oblig. Pays Emerg. Monde
02/06/2016
105,40 Oblig. Pays Emerg. Monde
01/06/2016
105,30 Oblig. Pays Emerg. Monde
31/05/2016
105,51 Oblig. Pays Emerg. Monde
30/05/2016
105,52 Oblig. Pays Emerg. Monde
29/05/2016
105,49 Oblig. Pays Emerg. Monde
28/05/2016
105,49 Oblig. Pays Emerg. Monde
27/05/2016
105,49 Oblig. Pays Emerg. Monde
26/05/2016
105,39 Oblig. Pays Emerg. Monde
25/05/2016
105,45 Oblig. Pays Emerg. Monde
24/05/2016
105,21 Oblig. Pays Emerg. Monde
23/05/2016
104,85 Oblig. Pays Emerg. Monde
22/05/2016
104,91 Oblig. Pays Emerg. Monde
21/05/2016
104,91 Oblig. Pays Emerg. Monde
20/05/2016
104,91 Oblig. Pays Emerg. Monde
19/05/2016
104,86 Oblig. Pays Emerg. Monde
18/05/2016
105,05 Oblig. Pays Emerg. Monde
17/05/2016
105,16 Oblig. Pays Emerg. Monde
16/05/2016
105,15 Oblig. Pays Emerg. Monde
15/05/2016
105,14 Oblig. Pays Emerg. Monde
14/05/2016
105,14 Oblig. Pays Emerg. Monde
13/05/2016
105,14 Oblig. Pays Emerg. Monde
12/05/2016
104,86 Oblig. Pays Emerg. Monde
11/05/2016
104,55 Oblig. Pays Emerg. Monde
10/05/2016
104,52 Oblig. Pays Emerg. Monde
09/05/2016
104,28 Oblig. Pays Emerg. Monde
08/05/2016
104,20 Oblig. Pays Emerg. Monde
07/05/2016
104,20 Oblig. Pays Emerg. Monde
06/05/2016
104,20 Oblig. Pays Emerg. Monde
05/05/2016
103,98 Oblig. Pays Emerg. Monde
04/05/2016
103,83 Oblig. Pays Emerg. Monde
03/05/2016
103,93 Oblig. Pays Emerg. Monde
02/05/2016
105,01 Oblig. Pays Emerg. Monde
01/05/2016
105,47 Oblig. Pays Emerg. Monde
30/04/2016
105,47 Oblig. Pays Emerg. Monde
29/04/2016
105,47 Oblig. Pays Emerg. Monde
28/04/2016
105,71 Oblig. Pays Emerg. Monde
27/04/2016
105,45 Oblig. Pays Emerg. Monde
26/04/2016
105,43 Oblig. Pays Emerg. Monde
25/04/2016
105,61 Oblig. Pays Emerg. Monde
24/04/2016
105,88 Oblig. Pays Emerg. Monde
23/04/2016
105,88 Oblig. Pays Emerg. Monde
22/04/2016
105,88 Oblig. Pays Emerg. Monde
21/04/2016
105,72 Oblig. Pays Emerg. Monde
20/04/2016
105,62 Oblig. Pays Emerg. Monde
19/04/2016
105,48 Oblig. Pays Emerg. Monde
18/04/2016
105,21 Oblig. Pays Emerg. Monde
17/04/2016
105,42 Oblig. Pays Emerg. Monde
16/04/2016
105,42 Oblig. Pays Emerg. Monde
15/04/2016
105,42 Oblig. Pays Emerg. Monde
14/04/2016
105,65 Oblig. Pays Emerg. Monde
13/04/2016
105,15 Oblig. Pays Emerg. Monde
12/04/2016
104,12 Oblig. Pays Emerg. Monde
11/04/2016
103,67 Oblig. Pays Emerg. Monde
10/04/2016
103,37 Oblig. Pays Emerg. Monde
09/04/2016
103,37 Oblig. Pays Emerg. Monde
08/04/2016
103,37 Oblig. Pays Emerg. Monde
07/04/2016
103,10 Oblig. Pays Emerg. Monde
06/04/2016
103,30 Oblig. Pays Emerg. Monde
05/04/2016
103,26 Oblig. Pays Emerg. Monde
04/04/2016
103,67 Oblig. Pays Emerg. Monde
03/04/2016
103,52 Oblig. Pays Emerg. Monde
02/04/2016
103,52 Oblig. Pays Emerg. Monde
01/04/2016
103,52 Oblig. Pays Emerg. Monde
31/03/2016
103,66 Oblig. Pays Emerg. Monde
30/03/2016
103,65 Oblig. Pays Emerg. Monde
29/03/2016
103,86 Oblig. Pays Emerg. Monde
28/03/2016
103,91 Oblig. Pays Emerg. Monde
27/03/2016
103,91 Oblig. Pays Emerg. Monde
26/03/2016
103,91 Oblig. Pays Emerg. Monde
25/03/2016
103,91 Oblig. Pays Emerg. Monde
24/03/2016
103,91 Oblig. Pays Emerg. Monde
23/03/2016
104,18 Oblig. Pays Emerg. Monde
22/03/2016
104,19 Oblig. Pays Emerg. Monde
21/03/2016
103,79 Oblig. Pays Emerg. Monde
20/03/2016
103,54 Oblig. Pays Emerg. Monde
19/03/2016
103,54 Oblig. Pays Emerg. Monde
18/03/2016
103,54 Oblig. Pays Emerg. Monde
17/03/2016
102,88 Oblig. Pays Emerg. Monde
16/03/2016
103,00 Oblig. Pays Emerg. Monde
15/03/2016
102,91 Oblig. Pays Emerg. Monde
14/03/2016
103,42 Oblig. Pays Emerg. Monde
13/03/2016
103,38 Oblig. Pays Emerg. Monde
12/03/2016
103,38 Oblig. Pays Emerg. Monde
11/03/2016
103,38 Oblig. Pays Emerg. Monde
10/03/2016
103,96 Oblig. Pays Emerg. Monde
09/03/2016
103,61 Oblig. Pays Emerg. Monde
08/03/2016
102,96 Oblig. Pays Emerg. Monde
07/03/2016
103,48 Oblig. Pays Emerg. Monde
06/03/2016
103,18 Oblig. Pays Emerg. Monde
05/03/2016
103,18 Oblig. Pays Emerg. Monde
04/03/2016
103,18 Oblig. Pays Emerg. Monde
03/03/2016
103,08 Oblig. Pays Emerg. Monde
02/03/2016
103,10 Oblig. Pays Emerg. Monde
01/03/2016
102,51 Oblig. Pays Emerg. Monde
29/02/2016
101,94 Oblig. Pays Emerg. Monde
28/02/2016
101,05 Oblig. Pays Emerg. Monde
27/02/2016
101,05 Oblig. Pays Emerg. Monde
26/02/2016
101,05 Oblig. Pays Emerg. Monde
25/02/2016
100,71 Oblig. Pays Emerg. Monde
24/02/2016
100,72 Oblig. Pays Emerg. Monde
23/02/2016
100,83 Oblig. Pays Emerg. Monde
22/02/2016
100,67 Oblig. Pays Emerg. Monde
21/02/2016
99,67 Oblig. Pays Emerg. Monde
20/02/2016
99,67 Oblig. Pays Emerg. Monde
19/02/2016
99,67 Oblig. Pays Emerg. Monde
18/02/2016
99,85 Oblig. Pays Emerg. Monde
17/02/2016
99,20 Oblig. Pays Emerg. Monde
16/02/2016
98,55 Oblig. Pays Emerg. Monde
15/02/2016
98,28 Oblig. Pays Emerg. Monde
14/02/2016
97,61 Oblig. Pays Emerg. Monde
13/02/2016
97,61 Oblig. Pays Emerg. Monde
12/02/2016
97,61 Oblig. Pays Emerg. Monde
11/02/2016
97,16 Oblig. Pays Emerg. Monde
10/02/2016
98,16 Oblig. Pays Emerg. Monde
09/02/2016
97,97 Oblig. Pays Emerg. Monde
08/02/2016
99,04 Oblig. Pays Emerg. Monde
07/02/2016
99,02 Oblig. Pays Emerg. Monde
06/02/2016
99,02 Oblig. Pays Emerg. Monde
05/02/2016
99,02 Oblig. Pays Emerg. Monde
04/02/2016
99,01 Oblig. Pays Emerg. Monde
03/02/2016
99,89 Oblig. Pays Emerg. Monde
02/02/2016
100,18 Oblig. Pays Emerg. Monde
01/02/2016
100,78 Oblig. Pays Emerg. Monde
31/01/2016
100,73 Oblig. Pays Emerg. Monde
30/01/2016
100,73 Oblig. Pays Emerg. Monde
29/01/2016
100,73 Oblig. Pays Emerg. Monde
28/01/2016
99,93 Oblig. Pays Emerg. Monde
27/01/2016
99,67 Oblig. Pays Emerg. Monde
26/01/2016
99,68 Oblig. Pays Emerg. Monde
25/01/2016
99,72 Oblig. Pays Emerg. Monde
24/01/2016
99,78 Oblig. Pays Emerg. Monde
23/01/2016
99,78 Oblig. Pays Emerg. Monde
22/01/2016
99,78 Oblig. Pays Emerg. Monde
21/01/2016
98,63 Oblig. Pays Emerg. Monde
20/01/2016
98,46 Oblig. Pays Emerg. Monde
19/01/2016
99,24 Oblig. Pays Emerg. Monde
18/01/2016
99,07 Oblig. Pays Emerg. Monde
17/01/2016
99,08 Oblig. Pays Emerg. Monde
16/01/2016
99,08 Oblig. Pays Emerg. Monde
15/01/2016
99,08 Oblig. Pays Emerg. Monde
14/01/2016
99,93 Oblig. Pays Emerg. Monde
13/01/2016
100,59 Oblig. Pays Emerg. Monde
12/01/2016
100,48 Oblig. Pays Emerg. Monde
11/01/2016
100,37 Oblig. Pays Emerg. Monde
10/01/2016
100,69 Oblig. Pays Emerg. Monde
09/01/2016
100,69 Oblig. Pays Emerg. Monde
08/01/2016
100,69 Oblig. Pays Emerg. Monde
07/01/2016
100,96 Oblig. Pays Emerg. Monde
06/01/2016
102,02 Oblig. Pays Emerg. Monde
05/01/2016
102,26 Oblig. Pays Emerg. Monde
04/01/2016
101,28 Oblig. Pays Emerg. Monde
03/01/2016
101,47 Oblig. Pays Emerg. Monde
02/01/2016
101,47 Oblig. Pays Emerg. Monde
01/01/2016
101,47 Oblig. Pays Emerg. Monde
31/12/2015
101,47 Oblig. Pays Emerg. Monde
30/12/2015
101,23 Oblig. Pays Emerg. Monde
29/12/2015
101,39 Oblig. Pays Emerg. Monde
28/12/2015
101,17 Oblig. Pays Emerg. Monde
27/12/2015
101,28 Oblig. Pays Emerg. Monde
26/12/2015
101,28 Oblig. Pays Emerg. Monde
25/12/2015
101,28 Oblig. Pays Emerg. Monde
24/12/2015
101,28 Oblig. Pays Emerg. Monde
23/12/2015
101,38 Oblig. Pays Emerg. Monde
22/12/2015
100,92 Oblig. Pays Emerg. Monde
21/12/2015
101,43 Oblig. Pays Emerg. Monde
20/12/2015
101,90 Oblig. Pays Emerg. Monde
19/12/2015
101,90 Oblig. Pays Emerg. Monde
18/12/2015
101,90 Oblig. Pays Emerg. Monde
17/12/2015
101,83 Oblig. Pays Emerg. Monde
16/12/2015
100,90 Oblig. Pays Emerg. Monde
15/12/2015
100,69 Oblig. Pays Emerg. Monde
14/12/2015
100,30 Oblig. Pays Emerg. Monde
13/12/2015
100,82 Oblig. Pays Emerg. Monde
12/12/2015
100,82 Oblig. Pays Emerg. Monde
11/12/2015
100,82 Oblig. Pays Emerg. Monde
10/12/2015
101,88 Oblig. Pays Emerg. Monde
09/12/2015
102,31 Oblig. Pays Emerg. Monde
08/12/2015
102,81 Oblig. Pays Emerg. Monde
07/12/2015
103,59 Oblig. Pays Emerg. Monde
06/12/2015
103,35 Oblig. Pays Emerg. Monde
05/12/2015
103,35 Oblig. Pays Emerg. Monde
04/12/2015
103,35 Oblig. Pays Emerg. Monde
03/12/2015
104,58 Oblig. Pays Emerg. Monde
02/12/2015
105,75 Oblig. Pays Emerg. Monde
01/12/2015
105,79 Oblig. Pays Emerg. Monde
30/11/2015
105,91 Oblig. Pays Emerg. Monde
29/11/2015
106,13 Oblig. Pays Emerg. Monde
28/11/2015
106,13 Oblig. Pays Emerg. Monde
27/11/2015
106,13 Oblig. Pays Emerg. Monde
26/11/2015
106,12 Oblig. Pays Emerg. Monde
25/11/2015
106,32 Oblig. Pays Emerg. Monde
24/11/2015
106,11 Oblig. Pays Emerg. Monde
23/11/2015
106,25 Oblig. Pays Emerg. Monde
22/11/2015
106,01 Oblig. Pays Emerg. Monde
21/11/2015
106,01 Oblig. Pays Emerg. Monde
20/11/2015
106,01 Oblig. Pays Emerg. Monde
19/11/2015
105,56 Oblig. Pays Emerg. Monde
18/11/2015
105,45 Oblig. Pays Emerg. Monde
17/11/2015
105,29 Oblig. Pays Emerg. Monde
16/11/2015
104,68 Oblig. Pays Emerg. Monde
15/11/2015
104,52 Oblig. Pays Emerg. Monde
14/11/2015
104,52 Oblig. Pays Emerg. Monde
13/11/2015
104,52 Oblig. Pays Emerg. Monde
12/11/2015
104,87 Oblig. Pays Emerg. Monde
11/11/2015
105,15 Oblig. Pays Emerg. Monde
10/11/2015
105,07 Oblig. Pays Emerg. Monde
09/11/2015
104,70 Oblig. Pays Emerg. Monde
08/11/2015
104,73 Oblig. Pays Emerg. Monde
07/11/2015
104,73 Oblig. Pays Emerg. Monde
06/11/2015
104,73 Oblig. Pays Emerg. Monde
05/11/2015
104,88 Oblig. Pays Emerg. Monde
04/11/2015
104,76 Oblig. Pays Emerg. Monde
03/11/2015
104,21 Oblig. Pays Emerg. Monde
02/11/2015
103,37 Oblig. Pays Emerg. Monde
01/11/2015
103,23 Oblig. Pays Emerg. Monde
31/10/2015
103,23 Oblig. Pays Emerg. Monde
30/10/2015
103,23 Oblig. Pays Emerg. Monde
29/10/2015
103,65 Oblig. Pays Emerg. Monde
28/10/2015
103,19 Oblig. Pays Emerg. Monde
27/10/2015
103,09 Oblig. Pays Emerg. Monde
26/10/2015
103,44 Oblig. Pays Emerg. Monde
25/10/2015
103,12 Oblig. Pays Emerg. Monde
24/10/2015
103,12 Oblig. Pays Emerg. Monde
23/10/2015
103,12 Oblig. Pays Emerg. Monde
22/10/2015
101,59 Oblig. Pays Emerg. Monde
21/10/2015
100,73 Oblig. Pays Emerg. Monde
20/10/2015
101,08 Oblig. Pays Emerg. Monde
19/10/2015
101,46 Oblig. Pays Emerg. Monde
18/10/2015
101,32 Oblig. Pays Emerg. Monde
17/10/2015
101,32 Oblig. Pays Emerg. Monde
16/10/2015
101,32 Oblig. Pays Emerg. Monde
15/10/2015
100,72 Oblig. Pays Emerg. Monde
14/10/2015
100,24 Oblig. Pays Emerg. Monde
13/10/2015
100,51 Oblig. Pays Emerg. Monde
12/10/2015
100,97 Oblig. Pays Emerg. Monde
11/10/2015
101,00 Oblig. Pays Emerg. Monde
10/10/2015
101,00 Oblig. Pays Emerg. Monde
09/10/2015
101,00 Oblig. Pays Emerg. Monde
08/10/2015
100,97 Oblig. Pays Emerg. Monde
07/10/2015
101,08 Oblig. Pays Emerg. Monde
06/10/2015
100,50 Oblig. Pays Emerg. Monde
05/10/2015
100,00 Oblig. Pays Emerg. Monde
04/10/2015
99,42 Oblig. Pays Emerg. Monde
03/10/2015
99,42 Oblig. Pays Emerg. Monde
02/10/2015
99,42 Oblig. Pays Emerg. Monde
01/10/2015
99,37 Oblig. Pays Emerg. Monde
30/09/2015
98,94 Oblig. Pays Emerg. Monde
29/09/2015
98,32 Oblig. Pays Emerg. Monde
28/09/2015
98,96 Oblig. Pays Emerg. Monde
27/09/2015
99,56 Oblig. Pays Emerg. Monde
26/09/2015
99,56 Oblig. Pays Emerg. Monde
25/09/2015
99,56 Oblig. Pays Emerg. Monde
24/09/2015
98,73 Oblig. Pays Emerg. Monde
23/09/2015
99,91 Oblig. Pays Emerg. Monde
22/09/2015
100,41 Oblig. Pays Emerg. Monde
21/09/2015
100,48 Oblig. Pays Emerg. Monde
20/09/2015
99,76 Oblig. Pays Emerg. Monde
19/09/2015
99,76 Oblig. Pays Emerg. Monde
18/09/2015
99,76 Oblig. Pays Emerg. Monde
17/09/2015
99,91 Oblig. Pays Emerg. Monde
16/09/2015
100,21 Oblig. Pays Emerg. Monde
15/09/2015
99,63 Oblig. Pays Emerg. Monde
14/09/2015
99,54 Oblig. Pays Emerg. Monde
13/09/2015
99,66 Oblig. Pays Emerg. Monde
12/09/2015
99,66 Oblig. Pays Emerg. Monde
11/09/2015
99,66 Oblig. Pays Emerg. Monde
10/09/2015
100,13 Oblig. Pays Emerg. Monde
09/09/2015
100,67 Oblig. Pays Emerg. Monde
08/09/2015
100,36 Oblig. Pays Emerg. Monde
07/09/2015
100,46 Oblig. Pays Emerg. Monde
06/09/2015
100,83 Oblig. Pays Emerg. Monde
05/09/2015
100,83 Oblig. Pays Emerg. Monde
04/09/2015
100,83 Oblig. Pays Emerg. Monde
03/09/2015
100,69 Oblig. Pays Emerg. Monde
02/09/2015
100,28 Oblig. Pays Emerg. Monde
01/09/2015
100,71 Oblig. Pays Emerg. Monde
31/08/2015
101,12 Oblig. Pays Emerg. Monde
30/08/2015
101,02 Oblig. Pays Emerg. Monde
29/08/2015
101,02 Oblig. Pays Emerg. Monde
28/08/2015
101,02 Oblig. Pays Emerg. Monde
27/08/2015
100,61 Oblig. Pays Emerg. Monde
26/08/2015
99,03 Oblig. Pays Emerg. Monde
25/08/2015
98,85 Oblig. Pays Emerg. Monde
24/08/2015
99,21 Oblig. Pays Emerg. Monde
23/08/2015
101,00 Oblig. Pays Emerg. Monde
22/08/2015
101,00 Oblig. Pays Emerg. Monde
21/08/2015
101,00 Oblig. Pays Emerg. Monde
20/08/2015
102,13 Oblig. Pays Emerg. Monde
19/08/2015
103,39 Oblig. Pays Emerg. Monde
18/08/2015
103,63 Oblig. Pays Emerg. Monde
17/08/2015
103,57 Oblig. Pays Emerg. Monde
16/08/2015
103,32 Oblig. Pays Emerg. Monde
15/08/2015
103,32 Oblig. Pays Emerg. Monde
14/08/2015
103,32 Oblig. Pays Emerg. Monde
13/08/2015
103,59 Oblig. Pays Emerg. Monde
12/08/2015
103,41 Oblig. Pays Emerg. Monde
11/08/2015
104,29 Oblig. Pays Emerg. Monde
10/08/2015
105,06 Oblig. Pays Emerg. Monde
09/08/2015
105,25 Oblig. Pays Emerg. Monde
08/08/2015
105,25 Oblig. Pays Emerg. Monde
07/08/2015
105,25 Oblig. Pays Emerg. Monde
06/08/2015
105,51 Oblig. Pays Emerg. Monde
05/08/2015
105,92 Oblig. Pays Emerg. Monde
04/08/2015
105,59 Oblig. Pays Emerg. Monde
03/08/2015
105,76 Oblig. Pays Emerg. Monde
02/08/2015
105,68 Oblig. Pays Emerg. Monde
01/08/2015
105,68 Oblig. Pays Emerg. Monde
31/07/2015
105,68 Oblig. Pays Emerg. Monde
30/07/2015
105,89 Oblig. Pays Emerg. Monde
29/07/2015
105,41 Oblig. Pays Emerg. Monde
28/07/2015
105,17 Oblig. Pays Emerg. Monde
27/07/2015
105,08 Oblig. Pays Emerg. Monde
26/07/2015
106,33 Oblig. Pays Emerg. Monde
25/07/2015
106,33 Oblig. Pays Emerg. Monde
24/07/2015
106,33 Oblig. Pays Emerg. Monde
23/07/2015
106,51 Oblig. Pays Emerg. Monde
22/07/2015
107,49 Oblig. Pays Emerg. Monde
21/07/2015
107,71 Oblig. Pays Emerg. Monde
20/07/2015
107,92 Oblig. Pays Emerg. Monde
19/07/2015
107,92 Oblig. Pays Emerg. Monde
18/07/2015
107,92 Oblig. Pays Emerg. Monde
17/07/2015
107,92 Oblig. Pays Emerg. Monde
16/07/2015
107,88 Oblig. Pays Emerg. Monde
15/07/2015
107,03 Oblig. Pays Emerg. Monde
14/07/2015
106,88 Oblig. Pays Emerg. Monde
13/07/2015
106,62 Oblig. Pays Emerg. Monde
12/07/2015
105,53 Oblig. Pays Emerg. Monde
11/07/2015
105,53 Oblig. Pays Emerg. Monde
10/07/2015
105,53 Oblig. Pays Emerg. Monde
09/07/2015
106,11 Oblig. Pays Emerg. Monde
08/07/2015
106,06 Oblig. Pays Emerg. Monde
07/07/2015
106,65 Oblig. Pays Emerg. Monde
06/07/2015
106,53 Oblig. Pays Emerg. Monde
05/07/2015
106,29 Oblig. Pays Emerg. Monde
04/07/2015
106,29 Oblig. Pays Emerg. Monde
03/07/2015
106,29 Oblig. Pays Emerg. Monde
02/07/2015
106,39 Oblig. Pays Emerg. Monde
01/07/2015
106,17 Oblig. Pays Emerg. Monde
30/06/2015
105,63 Oblig. Pays Emerg. Monde
29/06/2015
105,77 Oblig. Pays Emerg. Monde
28/06/2015
105,89 Oblig. Pays Emerg. Monde
27/06/2015
105,89 Oblig. Pays Emerg. Monde
26/06/2015
105,89 Oblig. Pays Emerg. Monde
25/06/2015
106,00 Oblig. Pays Emerg. Monde
24/06/2015
106,15 Oblig. Pays Emerg. Monde
23/06/2015
105,46 Oblig. Pays Emerg. Monde
22/06/2015
104,99 Oblig. Pays Emerg. Monde
21/06/2015
105,05 Oblig. Pays Emerg. Monde
20/06/2015
105,05 Oblig. Pays Emerg. Monde
19/06/2015
105,05 Oblig. Pays Emerg. Monde
18/06/2015
104,46 Oblig. Pays Emerg. Monde
17/06/2015
104,82 Oblig. Pays Emerg. Monde
16/06/2015
105,10 Oblig. Pays Emerg. Monde
15/06/2015
105,18 Oblig. Pays Emerg. Monde
14/06/2015
105,26 Oblig. Pays Emerg. Monde
13/06/2015
105,26 Oblig. Pays Emerg. Monde
12/06/2015
105,26 Oblig. Pays Emerg. Monde
11/06/2015
105,12 Oblig. Pays Emerg. Monde
10/06/2015
104,88 Oblig. Pays Emerg. Monde
09/06/2015
105,09 Oblig. Pays Emerg. Monde
08/06/2015
105,55 Oblig. Pays Emerg. Monde
07/06/2015
105,89 Oblig. Pays Emerg. Monde
06/06/2015
105,89 Oblig. Pays Emerg. Monde
05/06/2015
105,89 Oblig. Pays Emerg. Monde
04/06/2015
105,52 Oblig. Pays Emerg. Monde
03/06/2015
106,69 Oblig. Pays Emerg. Monde
02/06/2015
107,75 Oblig. Pays Emerg. Monde
01/06/2015
108,78 Oblig. Pays Emerg. Monde
31/05/2015
108,75 Oblig. Pays Emerg. Monde
30/05/2015
108,75 Oblig. Pays Emerg. Monde
29/05/2015
108,75 Oblig. Pays Emerg. Monde
28/05/2015
109,24 Oblig. Pays Emerg. Monde
27/05/2015
109,66 Oblig. Pays Emerg. Monde
26/05/2015
109,55 Oblig. Pays Emerg. Monde
25/05/2015
108,78 Oblig. Pays Emerg. Monde
24/05/2015
108,62 Oblig. Pays Emerg. Monde
23/05/2015
108,62 Oblig. Pays Emerg. Monde
22/05/2015
108,62 Oblig. Pays Emerg. Monde
21/05/2015
108,51 Oblig. Pays Emerg. Monde
20/05/2015
108,46 Oblig. Pays Emerg. Monde
19/05/2015
108,18 Oblig. Pays Emerg. Monde
18/05/2015
106,95 Oblig. Pays Emerg. Monde
17/05/2015
107,10 Oblig. Pays Emerg. Monde
16/05/2015
107,10 Oblig. Pays Emerg. Monde
15/05/2015
107,10 Oblig. Pays Emerg. Monde
14/05/2015
106,86 Oblig. Pays Emerg. Monde
13/05/2015
107,23 Oblig. Pays Emerg. Monde
12/05/2015
107,03 Oblig. Pays Emerg. Monde
11/05/2015
108,05 Oblig. Pays Emerg. Monde
10/05/2015
107,65 Oblig. Pays Emerg. Monde
09/05/2015
107,65 Oblig. Pays Emerg. Monde
08/05/2015
107,65 Oblig. Pays Emerg. Monde
07/05/2015
106,77 Oblig. Pays Emerg. Monde
06/05/2015
107,14 Oblig. Pays Emerg. Monde
05/05/2015
108,04 Oblig. Pays Emerg. Monde
04/05/2015
107,89 Oblig. Pays Emerg. Monde
03/05/2015
107,93 Oblig. Pays Emerg. Monde
02/05/2015
107,93 Oblig. Pays Emerg. Monde
01/05/2015
107,93 Oblig. Pays Emerg. Monde
30/04/2015
108,04 Oblig. Pays Emerg. Monde
29/04/2015
109,54 Oblig. Pays Emerg. Monde
28/04/2015
110,46 Oblig. Pays Emerg. Monde
27/04/2015
111,02 Oblig. Pays Emerg. Monde
26/04/2015
110,77 Oblig. Pays Emerg. Monde
25/04/2015
110,77 Oblig. Pays Emerg. Monde
24/04/2015
110,77 Oblig. Pays Emerg. Monde
23/04/2015
110,92 Oblig. Pays Emerg. Monde
22/04/2015
111,10 Oblig. Pays Emerg. Monde
21/04/2015
111,20 Oblig. Pays Emerg. Monde
20/04/2015
111,07 Oblig. Pays Emerg. Monde
19/04/2015
110,78 Oblig. Pays Emerg. Monde
18/04/2015
110,78 Oblig. Pays Emerg. Monde
17/04/2015
110,78 Oblig. Pays Emerg. Monde
16/04/2015
111,66 Oblig. Pays Emerg. Monde
15/04/2015
112,28 Oblig. Pays Emerg. Monde
14/04/2015
112,17 Oblig. Pays Emerg. Monde
13/04/2015
112,31 Oblig. Pays Emerg. Monde
12/04/2015
112,29 Oblig. Pays Emerg. Monde
11/04/2015
112,29 Oblig. Pays Emerg. Monde
10/04/2015
112,29 Oblig. Pays Emerg. Monde
09/04/2015
111,23 Oblig. Pays Emerg. Monde
08/04/2015
110,32 Oblig. Pays Emerg. Monde
07/04/2015
109,76 Oblig. Pays Emerg. Monde
06/04/2015
109,22 Oblig. Pays Emerg. Monde
05/04/2015
109,21 Oblig. Pays Emerg. Monde
04/04/2015
109,21 Oblig. Pays Emerg. Monde
03/04/2015
109,21 Oblig. Pays Emerg. Monde
02/04/2015
109,21 Oblig. Pays Emerg. Monde
01/04/2015
109,49 Oblig. Pays Emerg. Monde
31/03/2015
109,02 Oblig. Pays Emerg. Monde
30/03/2015
108,25 Oblig. Pays Emerg. Monde
29/03/2015
108,08 Oblig. Pays Emerg. Monde
28/03/2015
108,08 Oblig. Pays Emerg. Monde
27/03/2015
108,08 Oblig. Pays Emerg. Monde
26/03/2015
107,72 Oblig. Pays Emerg. Monde
25/03/2015
107,82 Oblig. Pays Emerg. Monde
24/03/2015
108,06 Oblig. Pays Emerg. Monde
23/03/2015
107,82 Oblig. Pays Emerg. Monde
22/03/2015
108,17 Oblig. Pays Emerg. Monde
21/03/2015
108,17 Oblig. Pays Emerg. Monde
20/03/2015
108,17 Oblig. Pays Emerg. Monde
19/03/2015
108,47 Oblig. Pays Emerg. Monde
18/03/2015
108,26 Oblig. Pays Emerg. Monde
17/03/2015
108,15 Oblig. Pays Emerg. Monde
16/03/2015
108,62 Oblig. Pays Emerg. Monde
15/03/2015
108,86 Oblig. Pays Emerg. Monde
14/03/2015
108,86 Oblig. Pays Emerg. Monde
13/03/2015
108,86 Oblig. Pays Emerg. Monde
12/03/2015
109,07 Oblig. Pays Emerg. Monde
11/03/2015
109,12 Oblig. Pays Emerg. Monde
10/03/2015
107,96 Oblig. Pays Emerg. Monde
09/03/2015
107,61 Oblig. Pays Emerg. Monde
08/03/2015
107,54 Oblig. Pays Emerg. Monde
07/03/2015
107,54 Oblig. Pays Emerg. Monde
06/03/2015
107,54 Oblig. Pays Emerg. Monde
05/03/2015
107,09 Oblig. Pays Emerg. Monde
04/03/2015
106,76 Oblig. Pays Emerg. Monde
03/03/2015
106,63 Oblig. Pays Emerg. Monde
02/03/2015
106,49 Oblig. Pays Emerg. Monde
01/03/2015
106,49 Oblig. Pays Emerg. Monde
28/02/2015
106,49 Oblig. Pays Emerg. Monde
27/02/2015
106,49 Oblig. Pays Emerg. Monde
26/02/2015
106,15 Oblig. Pays Emerg. Monde
25/02/2015
105,48 Oblig. Pays Emerg. Monde
24/02/2015
105,35 Oblig. Pays Emerg. Monde
23/02/2015
105,20 Oblig. Pays Emerg. Monde
22/02/2015
105,29 Oblig. Pays Emerg. Monde
21/02/2015
105,29 Oblig. Pays Emerg. Monde
20/02/2015
105,29 Oblig. Pays Emerg. Monde
19/02/2015
104,98 Oblig. Pays Emerg. Monde
18/02/2015
105,07 Oblig. Pays Emerg. Monde
17/02/2015
104,84 Oblig. Pays Emerg. Monde
16/02/2015
104,95 Oblig. Pays Emerg. Monde
15/02/2015
104,94 Oblig. Pays Emerg. Monde
14/02/2015
104,94 Oblig. Pays Emerg. Monde
13/02/2015
104,94 Oblig. Pays Emerg. Monde
12/02/2015
104,73 Oblig. Pays Emerg. Monde
11/02/2015
104,64 Oblig. Pays Emerg. Monde
10/02/2015
105,11 Oblig. Pays Emerg. Monde
09/02/2015
105,66 Oblig. Pays Emerg. Monde
08/02/2015
105,17 Oblig. Pays Emerg. Monde
07/02/2015
105,17 Oblig. Pays Emerg. Monde
06/02/2015
105,17 Oblig. Pays Emerg. Monde
05/02/2015
105,27 Oblig. Pays Emerg. Monde
04/02/2015
105,13 Oblig. Pays Emerg. Monde
03/02/2015
105,48 Oblig. Pays Emerg. Monde
02/02/2015
105,62 Oblig. Pays Emerg. Monde
01/02/2015
105,64 Oblig. Pays Emerg. Monde
31/01/2015
105,64 Oblig. Pays Emerg. Monde
30/01/2015
105,64 Oblig. Pays Emerg. Monde
29/01/2015
105,82 Oblig. Pays Emerg. Monde
28/01/2015
105,94 Oblig. Pays Emerg. Monde
27/01/2015
105,97 Oblig. Pays Emerg. Monde
26/01/2015
106,52 Oblig. Pays Emerg. Monde
25/01/2015
106,83 Oblig. Pays Emerg. Monde
24/01/2015
106,83 Oblig. Pays Emerg. Monde
23/01/2015
106,83 Oblig. Pays Emerg. Monde
22/01/2015
104,10 Oblig. Pays Emerg. Monde
21/01/2015
103,50 Oblig. Pays Emerg. Monde
20/01/2015
103,36 Oblig. Pays Emerg. Monde
19/01/2015
103,16 Oblig. Pays Emerg. Monde
18/01/2015
103,47 Oblig. Pays Emerg. Monde
17/01/2015
103,47 Oblig. Pays Emerg. Monde
16/01/2015
103,47 Oblig. Pays Emerg. Monde
15/01/2015
102,74 Oblig. Pays Emerg. Monde
14/01/2015
101,80 Oblig. Pays Emerg. Monde
13/01/2015
101,60 Oblig. Pays Emerg. Monde
12/01/2015
101,50 Oblig. Pays Emerg. Monde
11/01/2015
101,64 Oblig. Pays Emerg. Monde
10/01/2015
101,64 Oblig. Pays Emerg. Monde
09/01/2015
101,64 Oblig. Pays Emerg. Monde
08/01/2015
101,74 Oblig. Pays Emerg. Monde
07/01/2015
100,83 Oblig. Pays Emerg. Monde
06/01/2015
100,17 Oblig. Pays Emerg. Monde
05/01/2015
100,48 Oblig. Pays Emerg. Monde
04/01/2015
100,12 Oblig. Pays Emerg. Monde
03/01/2015
100,12 Oblig. Pays Emerg. Monde
02/01/2015
100,12 Oblig. Pays Emerg. Monde
01/01/2015
99,76 Oblig. Pays Emerg. Monde
31/12/2014
99,76 Oblig. Pays Emerg. Monde
30/12/2014
99,61 Oblig. Pays Emerg. Monde
29/12/2014
99,36 Oblig. Pays Emerg. Monde
28/12/2014
99,30 Oblig. Pays Emerg. Monde
27/12/2014
99,30 Oblig. Pays Emerg. Monde
26/12/2014
99,30 Oblig. Pays Emerg. Monde
25/12/2014
99,29 Oblig. Pays Emerg. Monde
24/12/2014
99,29 Oblig. Pays Emerg. Monde
23/12/2014
99,35 Oblig. Pays Emerg. Monde
22/12/2014
99,04 Oblig. Pays Emerg. Monde
21/12/2014
98,52 Oblig. Pays Emerg. Monde
20/12/2014
98,52 Oblig. Pays Emerg. Monde
19/12/2014
98,52 Oblig. Pays Emerg. Monde
18/12/2014
97,91 Oblig. Pays Emerg. Monde
17/12/2014
96,00 Oblig. Pays Emerg. Monde
16/12/2014
94,71 Oblig. Pays Emerg. Monde
15/12/2014
96,50 Oblig. Pays Emerg. Monde
14/12/2014
97,34 Oblig. Pays Emerg. Monde
13/12/2014
97,34 Oblig. Pays Emerg. Monde
12/12/2014
97,34 Oblig. Pays Emerg. Monde
11/12/2014
98,21 Oblig. Pays Emerg. Monde
10/12/2014
98,81 Oblig. Pays Emerg. Monde
09/12/2014
99,45 Oblig. Pays Emerg. Monde
08/12/2014
100,50 Oblig. Pays Emerg. Monde
07/12/2014
100,58 Oblig. Pays Emerg. Monde
06/12/2014
100,58 Oblig. Pays Emerg. Monde
05/12/2014
100,58 Oblig. Pays Emerg. Monde
04/12/2014
100,80 Oblig. Pays Emerg. Monde
03/12/2014
101,07 Oblig. Pays Emerg. Monde
02/12/2014
100,70 Oblig. Pays Emerg. Monde
01/12/2014
100,77 Oblig. Pays Emerg. Monde
30/11/2014
101,20 Oblig. Pays Emerg. Monde
29/11/2014
101,20 Oblig. Pays Emerg. Monde
28/11/2014
101,20 Oblig. Pays Emerg. Monde
27/11/2014
101,51 Oblig. Pays Emerg. Monde
26/11/2014
101,47 Oblig. Pays Emerg. Monde
25/11/2014
101,65 Oblig. Pays Emerg. Monde
24/11/2014
101,76 Oblig. Pays Emerg. Monde
23/11/2014
101,65 Oblig. Pays Emerg. Monde
22/11/2014
101,65 Oblig. Pays Emerg. Monde
21/11/2014
101,65 Oblig. Pays Emerg. Monde
20/11/2014
100,52 Oblig. Pays Emerg. Monde
19/11/2014
100,41 Oblig. Pays Emerg. Monde
18/11/2014
100,53 Oblig. Pays Emerg. Monde
17/11/2014
100,66 Oblig. Pays Emerg. Monde
16/11/2014
100,89 Oblig. Pays Emerg. Monde
15/11/2014
100,89 Oblig. Pays Emerg. Monde
14/11/2014
100,89 Oblig. Pays Emerg. Monde
13/11/2014
101,01 Oblig. Pays Emerg. Monde
12/11/2014
101,15 Oblig. Pays Emerg. Monde
11/11/2014
101,26 Oblig. Pays Emerg. Monde
10/11/2014
101,21 Oblig. Pays Emerg. Monde
09/11/2014
101,37 Oblig. Pays Emerg. Monde
08/11/2014
101,37 Oblig. Pays Emerg. Monde
07/11/2014
101,37 Oblig. Pays Emerg. Monde
06/11/2014
101,09 Oblig. Pays Emerg. Monde
05/11/2014
101,36 Oblig. Pays Emerg. Monde
04/11/2014
101,31 Oblig. Pays Emerg. Monde
03/11/2014
101,75 Oblig. Pays Emerg. Monde
02/11/2014
101,77 Oblig. Pays Emerg. Monde
01/11/2014
101,77 Oblig. Pays Emerg. Monde
31/10/2014
101,77 Oblig. Pays Emerg. Monde
30/10/2014
101,45 Oblig. Pays Emerg. Monde
29/10/2014
100,58 Oblig. Pays Emerg. Monde
28/10/2014
100,31 Oblig. Pays Emerg. Monde
27/10/2014
100,28 Oblig. Pays Emerg. Monde
26/10/2014
100,56 Oblig. Pays Emerg. Monde
25/10/2014
100,56 Oblig. Pays Emerg. Monde
24/10/2014
100,56 Oblig. Pays Emerg. Monde
23/10/2014
100,48 Oblig. Pays Emerg. Monde
22/10/2014
100,44 Oblig. Pays Emerg. Monde
21/10/2014
100,04 Oblig. Pays Emerg. Monde
20/10/2014
99,81 Oblig. Pays Emerg. Monde
19/10/2014
99,50 Oblig. Pays Emerg. Monde
18/10/2014
99,50 Oblig. Pays Emerg. Monde
17/10/2014
99,50 Oblig. Pays Emerg. Monde
16/10/2014
99,38 Oblig. Pays Emerg. Monde
15/10/2014
100,11 Oblig. Pays Emerg. Monde
14/10/2014
100,59 Oblig. Pays Emerg. Monde
13/10/2014
100,48 Oblig. Pays Emerg. Monde
12/10/2014
100,61 Oblig. Pays Emerg. Monde
11/10/2014
100,61 Oblig. Pays Emerg. Monde
10/10/2014
100,61 Oblig. Pays Emerg. Monde
09/10/2014
100,30 Oblig. Pays Emerg. Monde
08/10/2014
100,37 Oblig. Pays Emerg. Monde
07/10/2014
100,67 Oblig. Pays Emerg. Monde
06/10/2014
100,81 Oblig. Pays Emerg. Monde
05/10/2014
100,37 Oblig. Pays Emerg. Monde
04/10/2014
100,37 Oblig. Pays Emerg. Monde
03/10/2014
100,37 Oblig. Pays Emerg. Monde
02/10/2014
100,17 Oblig. Pays Emerg. Monde
01/10/2014
100,35 Oblig. Pays Emerg. Monde
30/09/2014
100,32 Oblig. Pays Emerg. Monde
29/09/2014
99,91 Oblig. Pays Emerg. Monde
28/09/2014
100,29 Oblig. Pays Emerg. Monde
27/09/2014
100,29 Oblig. Pays Emerg. Monde
26/09/2014
100,29 Oblig. Pays Emerg. Monde
25/09/2014
100,56 Oblig. Pays Emerg. Monde
24/09/2014
100,21 Oblig. Pays Emerg. Monde
23/09/2014
99,73 Oblig. Pays Emerg. Monde
22/09/2014
100,01 Oblig. Pays Emerg. Monde
21/09/2014
100,00 BGA EMERGING MARKET DEBT I ACC USD
21/09/2017
141,58 BGA EMERGING MARKET DEBT I ACC USD
20/09/2017
141,86 BGA EMERGING MARKET DEBT I ACC USD
19/09/2017
142,55 BGA EMERGING MARKET DEBT I ACC USD
18/09/2017
143,12 BGA EMERGING MARKET DEBT I ACC USD
17/09/2017
142,94 BGA EMERGING MARKET DEBT I ACC USD
16/09/2017
142,94 BGA EMERGING MARKET DEBT I ACC USD
15/09/2017
142,94 BGA EMERGING MARKET DEBT I ACC USD
14/09/2017
143,79 BGA EMERGING MARKET DEBT I ACC USD
13/09/2017
142,66 BGA EMERGING MARKET DEBT I ACC USD
12/09/2017
143,21 BGA EMERGING MARKET DEBT I ACC USD
11/09/2017
142,63 BGA EMERGING MARKET DEBT I ACC USD
10/09/2017
142,07 BGA EMERGING MARKET DEBT I ACC USD
09/09/2017
142,07 BGA EMERGING MARKET DEBT I ACC USD
08/09/2017
142,07 BGA EMERGING MARKET DEBT I ACC USD
07/09/2017
142,94 BGA EMERGING MARKET DEBT I ACC USD
06/09/2017
143,14 BGA EMERGING MARKET DEBT I ACC USD
05/09/2017
143,54 BGA EMERGING MARKET DEBT I ACC USD
04/09/2017
142,98 BGA EMERGING MARKET DEBT I ACC USD
03/09/2017
142,80 BGA EMERGING MARKET DEBT I ACC USD
02/09/2017
142,80 BGA EMERGING MARKET DEBT I ACC USD
01/09/2017
142,80 BGA EMERGING MARKET DEBT I ACC USD
31/08/2017
142,25 BGA EMERGING MARKET DEBT I ACC USD
30/08/2017
140,79 BGA EMERGING MARKET DEBT I ACC USD
29/08/2017
138,88 BGA EMERGING MARKET DEBT I ACC USD
28/08/2017
141,71 BGA EMERGING MARKET DEBT I ACC USD
27/08/2017
141,71 BGA EMERGING MARKET DEBT I ACC USD
26/08/2017
141,71 BGA EMERGING MARKET DEBT I ACC USD
25/08/2017
141,71 BGA EMERGING MARKET DEBT I ACC USD
24/08/2017
141,54 BGA EMERGING MARKET DEBT I ACC USD
23/08/2017
141,25 BGA EMERGING MARKET DEBT I ACC USD
22/08/2017
141,49 BGA EMERGING MARKET DEBT I ACC USD
21/08/2017
141,71 BGA EMERGING MARKET DEBT I ACC USD
20/08/2017
141,77 BGA EMERGING MARKET DEBT I ACC USD
19/08/2017
141,77 BGA EMERGING MARKET DEBT I ACC USD
18/08/2017
141,77 BGA EMERGING MARKET DEBT I ACC USD
17/08/2017
142,20 BGA EMERGING MARKET DEBT I ACC USD
16/08/2017
141,95 BGA EMERGING MARKET DEBT I ACC USD
15/08/2017
141,35 BGA EMERGING MARKET DEBT I ACC USD
14/08/2017
140,71 BGA EMERGING MARKET DEBT I ACC USD
13/08/2017
140,63 BGA EMERGING MARKET DEBT I ACC USD
12/08/2017
140,63 BGA EMERGING MARKET DEBT I ACC USD
11/08/2017
140,63 BGA EMERGING MARKET DEBT I ACC USD
10/08/2017
141,21 BGA EMERGING MARKET DEBT I ACC USD
09/08/2017
141,41 BGA EMERGING MARKET DEBT I ACC USD
08/08/2017
140,70 BGA EMERGING MARKET DEBT I ACC USD
07/08/2017
139,87 BGA EMERGING MARKET DEBT I ACC USD
06/08/2017
139,87 BGA EMERGING MARKET DEBT I ACC USD
05/08/2017
139,87 BGA EMERGING MARKET DEBT I ACC USD
04/08/2017
139,87 BGA EMERGING MARKET DEBT I ACC USD
03/08/2017
140,06 BGA EMERGING MARKET DEBT I ACC USD
02/08/2017
140,05 BGA EMERGING MARKET DEBT I ACC USD
01/08/2017
139,97 BGA EMERGING MARKET DEBT I ACC USD
31/07/2017
140,90 BGA EMERGING MARKET DEBT I ACC USD
30/07/2017
140,78 BGA EMERGING MARKET DEBT I ACC USD
29/07/2017
140,78 BGA EMERGING MARKET DEBT I ACC USD
28/07/2017
140,78 BGA EMERGING MARKET DEBT I ACC USD
27/07/2017
141,29 BGA EMERGING MARKET DEBT I ACC USD
26/07/2017
141,80 BGA EMERGING MARKET DEBT I ACC USD
25/07/2017
140,91 BGA EMERGING MARKET DEBT I ACC USD
24/07/2017
141,66 BGA EMERGING MARKET DEBT I ACC USD
23/07/2017
142,02 BGA EMERGING MARKET DEBT I ACC USD
22/07/2017
142,02 BGA EMERGING MARKET DEBT I ACC USD
21/07/2017
142,02 BGA EMERGING MARKET DEBT I ACC USD
20/07/2017
143,58 BGA EMERGING MARKET DEBT I ACC USD
19/07/2017
142,88 BGA EMERGING MARKET DEBT I ACC USD
18/07/2017
142,42 BGA EMERGING MARKET DEBT I ACC USD
17/07/2017
143,29 BGA EMERGING MARKET DEBT I ACC USD
16/07/2017
143,68 BGA EMERGING MARKET DEBT I ACC USD
15/07/2017
143,68 BGA EMERGING MARKET DEBT I ACC USD
14/07/2017
143,68 BGA EMERGING MARKET DEBT I ACC USD
13/07/2017
143,37 BGA EMERGING MARKET DEBT I ACC USD
12/07/2017
142,97 BGA EMERGING MARKET DEBT I ACC USD
11/07/2017
143,13 BGA EMERGING MARKET DEBT I ACC USD
10/07/2017
142,87 BGA EMERGING MARKET DEBT I ACC USD
09/07/2017
142,07 BGA EMERGING MARKET DEBT I ACC USD
08/07/2017
142,07 BGA EMERGING MARKET DEBT I ACC USD
07/07/2017
142,07 BGA EMERGING MARKET DEBT I ACC USD
06/07/2017
142,61 BGA EMERGING MARKET DEBT I ACC USD
05/07/2017
143,90 BGA EMERGING MARKET DEBT I ACC USD
04/07/2017
143,98 BGA EMERGING MARKET DEBT I ACC USD
03/07/2017
143,87 BGA EMERGING MARKET DEBT I ACC USD
02/07/2017
143,33 BGA EMERGING MARKET DEBT I ACC USD
01/07/2017
143,33 BGA EMERGING MARKET DEBT I ACC USD
30/06/2017
143,33 BGA EMERGING MARKET DEBT I ACC USD
29/06/2017
143,51 BGA EMERGING MARKET DEBT I ACC USD
28/06/2017
144,28 BGA EMERGING MARKET DEBT I ACC USD
27/06/2017
145,33 BGA EMERGING MARKET DEBT I ACC USD
26/06/2017
147,00 BGA EMERGING MARKET DEBT I ACC USD
25/06/2017
146,79 BGA EMERGING MARKET DEBT I ACC USD
24/06/2017
146,79 BGA EMERGING MARKET DEBT I ACC USD
23/06/2017
146,79 BGA EMERGING MARKET DEBT I ACC USD
22/06/2017
146,55 BGA EMERGING MARKET DEBT I ACC USD
21/06/2017
146,94 BGA EMERGING MARKET DEBT I ACC USD
20/06/2017
147,02 BGA EMERGING MARKET DEBT I ACC USD
19/06/2017
146,95 BGA EMERGING MARKET DEBT I ACC USD
18/06/2017
147,47 BGA EMERGING MARKET DEBT I ACC USD
17/06/2017
147,47 BGA EMERGING MARKET DEBT I ACC USD
16/06/2017
147,47 BGA EMERGING MARKET DEBT I ACC USD
15/06/2017
147,97 BGA EMERGING MARKET DEBT I ACC USD
14/06/2017
147,29 BGA EMERGING MARKET DEBT I ACC USD
13/06/2017
146,81 BGA EMERGING MARKET DEBT I ACC USD
12/06/2017
146,76 BGA EMERGING MARKET DEBT I ACC USD
11/06/2017
147,35 BGA EMERGING MARKET DEBT I ACC USD
10/06/2017
147,35 BGA EMERGING MARKET DEBT I ACC USD
09/06/2017
147,35 BGA EMERGING MARKET DEBT I ACC USD
08/06/2017
146,65 BGA EMERGING MARKET DEBT I ACC USD
07/06/2017
147,01 BGA EMERGING MARKET DEBT I ACC USD
06/06/2017
146,57 BGA EMERGING MARKET DEBT I ACC USD
05/06/2017
146,51 BGA EMERGING MARKET DEBT I ACC USD
04/06/2017
146,51 BGA EMERGING MARKET DEBT I ACC USD
03/06/2017
146,51 BGA EMERGING MARKET DEBT I ACC USD
02/06/2017
146,51 BGA EMERGING MARKET DEBT I ACC USD
01/06/2017
146,19 BGA EMERGING MARKET DEBT I ACC USD
31/05/2017
144,46 BGA EMERGING MARKET DEBT I ACC USD
30/05/2017
145,08 BGA EMERGING MARKET DEBT I ACC USD
29/05/2017
144,69 BGA EMERGING MARKET DEBT I ACC USD
28/05/2017
144,69 BGA EMERGING MARKET DEBT I ACC USD
27/05/2017
144,69 BGA EMERGING MARKET DEBT I ACC USD
26/05/2017
144,69 BGA EMERGING MARKET DEBT I ACC USD
25/05/2017
144,36 BGA EMERGING MARKET DEBT I ACC USD
24/05/2017
144,53 BGA EMERGING MARKET DEBT I ACC USD
23/05/2017
143,86 BGA EMERGING MARKET DEBT I ACC USD
22/05/2017
143,40 BGA EMERGING MARKET DEBT I ACC USD
21/05/2017
144,12 BGA EMERGING MARKET DEBT I ACC USD
20/05/2017
144,12 BGA EMERGING MARKET DEBT I ACC USD
19/05/2017
144,12 BGA EMERGING MARKET DEBT I ACC USD
18/05/2017
144,48 BGA EMERGING MARKET DEBT I ACC USD
17/05/2017
145,32 BGA EMERGING MARKET DEBT I ACC USD
16/05/2017
146,08 BGA EMERGING MARKET DEBT I ACC USD
15/05/2017
147,14 BGA EMERGING MARKET DEBT I ACC USD
14/05/2017
148,24 BGA EMERGING MARKET DEBT I ACC USD
13/05/2017
148,24 BGA EMERGING MARKET DEBT I ACC USD
12/05/2017
148,24 BGA EMERGING MARKET DEBT I ACC USD
11/05/2017
148,16 BGA EMERGING MARKET DEBT I ACC USD
10/05/2017
147,76 BGA EMERGING MARKET DEBT I ACC USD
09/05/2017
147,38 BGA EMERGING MARKET DEBT I ACC USD
08/05/2017
146,90 BGA EMERGING MARKET DEBT I ACC USD
07/05/2017
146,49 BGA EMERGING MARKET DEBT I ACC USD
06/05/2017
146,49 BGA EMERGING MARKET DEBT I ACC USD
05/05/2017
146,49 BGA EMERGING MARKET DEBT I ACC USD
04/05/2017
147,15 BGA EMERGING MARKET DEBT I ACC USD
03/05/2017
147,76 BGA EMERGING MARKET DEBT I ACC USD
02/05/2017
147,51 BGA EMERGING MARKET DEBT I ACC USD
01/05/2017
147,01 BGA EMERGING MARKET DEBT I ACC USD
30/04/2017
147,01 BGA EMERGING MARKET DEBT I ACC USD
29/04/2017
147,01 BGA EMERGING MARKET DEBT I ACC USD
28/04/2017
147,01 BGA EMERGING MARKET DEBT I ACC USD
27/04/2017
147,47 BGA EMERGING MARKET DEBT I ACC USD
26/04/2017
147,21 BGA EMERGING MARKET DEBT I ACC USD
25/04/2017
147,33 BGA EMERGING MARKET DEBT I ACC USD
24/04/2017
147,92 BGA EMERGING MARKET DEBT I ACC USD
23/04/2017
149,69 BGA EMERGING MARKET DEBT I ACC USD
22/04/2017
149,69 BGA EMERGING MARKET DEBT I ACC USD
21/04/2017
149,69 BGA EMERGING MARKET DEBT I ACC USD
20/04/2017
148,83 BGA EMERGING MARKET DEBT I ACC USD
19/04/2017
149,21 BGA EMERGING MARKET DEBT I ACC USD
18/04/2017
149,71 BGA EMERGING MARKET DEBT I ACC USD
17/04/2017
150,13 BGA EMERGING MARKET DEBT I ACC USD
16/04/2017
150,13 BGA EMERGING MARKET DEBT I ACC USD
15/04/2017
150,13 BGA EMERGING MARKET DEBT I ACC USD
14/04/2017
150,13 BGA EMERGING MARKET DEBT I ACC USD
13/04/2017
150,13 BGA EMERGING MARKET DEBT I ACC USD
12/04/2017
150,17 BGA EMERGING MARKET DEBT I ACC USD
11/04/2017
149,81 BGA EMERGING MARKET DEBT I ACC USD
10/04/2017
150,25 BGA EMERGING MARKET DEBT I ACC USD
09/04/2017
149,62 BGA EMERGING MARKET DEBT I ACC USD
08/04/2017
149,62 BGA EMERGING MARKET DEBT I ACC USD
07/04/2017
149,62 BGA EMERGING MARKET DEBT I ACC USD
06/04/2017
149,11 BGA EMERGING MARKET DEBT I ACC USD
05/04/2017
148,64 BGA EMERGING MARKET DEBT I ACC USD
04/04/2017
148,81 BGA EMERGING MARKET DEBT I ACC USD
03/04/2017
148,57 BGA EMERGING MARKET DEBT I ACC USD
02/04/2017
148,05 BGA EMERGING MARKET DEBT I ACC USD
01/04/2017
148,05 BGA EMERGING MARKET DEBT I ACC USD
31/03/2017
148,05 BGA EMERGING MARKET DEBT I ACC USD
30/03/2017
147,72 BGA EMERGING MARKET DEBT I ACC USD
29/03/2017
147,57 BGA EMERGING MARKET DEBT I ACC USD
28/03/2017
145,96 BGA EMERGING MARKET DEBT I ACC USD
27/03/2017
145,46 BGA EMERGING MARKET DEBT I ACC USD
26/03/2017
146,38 BGA EMERGING MARKET DEBT I ACC USD
25/03/2017
146,38 BGA EMERGING MARKET DEBT I ACC USD
24/03/2017
146,38 BGA EMERGING MARKET DEBT I ACC USD
23/03/2017
146,44 BGA EMERGING MARKET DEBT I ACC USD
22/03/2017
145,95 BGA EMERGING MARKET DEBT I ACC USD
21/03/2017
146,02 BGA EMERGING MARKET DEBT I ACC USD
20/03/2017
146,39 BGA EMERGING MARKET DEBT I ACC USD
19/03/2017
146,24 BGA EMERGING MARKET DEBT I ACC USD
18/03/2017
146,24 BGA EMERGING MARKET DEBT I ACC USD
17/03/2017
146,24 BGA EMERGING MARKET DEBT I ACC USD
16/03/2017
146,24 BGA EMERGING MARKET DEBT I ACC USD
15/03/2017
146,95 BGA EMERGING MARKET DEBT I ACC USD
14/03/2017
146,31 BGA EMERGING MARKET DEBT I ACC USD
13/03/2017
146,28 BGA EMERGING MARKET DEBT I ACC USD
12/03/2017
147,28 BGA EMERGING MARKET DEBT I ACC USD
11/03/2017
147,28 BGA EMERGING MARKET DEBT I ACC USD
10/03/2017
147,28 BGA EMERGING MARKET DEBT I ACC USD
09/03/2017
147,73 BGA EMERGING MARKET DEBT I ACC USD
08/03/2017
148,49 BGA EMERGING MARKET DEBT I ACC USD
07/03/2017
148,93 BGA EMERGING MARKET DEBT I ACC USD
06/03/2017
148,71 BGA EMERGING MARKET DEBT I ACC USD
05/03/2017
148,88 BGA EMERGING MARKET DEBT I ACC USD
04/03/2017
148,88 BGA EMERGING MARKET DEBT I ACC USD
03/03/2017
148,88 BGA EMERGING MARKET DEBT I ACC USD
02/03/2017
149,40 BGA EMERGING MARKET DEBT I ACC USD
01/03/2017
149,33 BGA EMERGING MARKET DEBT I ACC USD
28/02/2017
148,64 BGA EMERGING MARKET DEBT I ACC USD
27/02/2017
148,68 BGA EMERGING MARKET DEBT I ACC USD
26/02/2017
148,26 BGA EMERGING MARKET DEBT I ACC USD
25/02/2017
148,26 BGA EMERGING MARKET DEBT I ACC USD
24/02/2017
148,26 BGA EMERGING MARKET DEBT I ACC USD
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148,56 BGA EMERGING MARKET DEBT I ACC USD
22/02/2017
149,20 BGA EMERGING MARKET DEBT I ACC USD
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148,55 BGA EMERGING MARKET DEBT I ACC USD
20/02/2017
147,24 BGA EMERGING MARKET DEBT I ACC USD
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147,18 BGA EMERGING MARKET DEBT I ACC USD
18/02/2017
147,18 BGA EMERGING MARKET DEBT I ACC USD
17/02/2017
147,18 BGA EMERGING MARKET DEBT I ACC USD
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146,74 BGA EMERGING MARKET DEBT I ACC USD
15/02/2017
147,99 BGA EMERGING MARKET DEBT I ACC USD
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13/02/2017
147,37 BGA EMERGING MARKET DEBT I ACC USD
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147,16 BGA EMERGING MARKET DEBT I ACC USD
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147,16 BGA EMERGING MARKET DEBT I ACC USD
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147,16 BGA EMERGING MARKET DEBT I ACC USD
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146,09 BGA EMERGING MARKET DEBT I ACC USD
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146,26 BGA EMERGING MARKET DEBT I ACC USD
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146,02 BGA EMERGING MARKET DEBT I ACC USD
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145,62 BGA EMERGING MARKET DEBT I ACC USD
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144,82 BGA EMERGING MARKET DEBT I ACC USD
04/02/2017
144,82 BGA EMERGING MARKET DEBT I ACC USD
03/02/2017
144,82 BGA EMERGING MARKET DEBT I ACC USD
02/02/2017
143,72 BGA EMERGING MARKET DEBT I ACC USD
01/02/2017
143,45 BGA EMERGING MARKET DEBT I ACC USD
31/01/2017
143,92 BGA EMERGING MARKET DEBT I ACC USD
30/01/2017
145,61 BGA EMERGING MARKET DEBT I ACC USD
29/01/2017
144,91 BGA EMERGING MARKET DEBT I ACC USD
28/01/2017
144,91 BGA EMERGING MARKET DEBT I ACC USD
27/01/2017
144,91 BGA EMERGING MARKET DEBT I ACC USD
26/01/2017
144,35 BGA EMERGING MARKET DEBT I ACC USD
25/01/2017
143,77 BGA EMERGING MARKET DEBT I ACC USD
24/01/2017
144,11 BGA EMERGING MARKET DEBT I ACC USD
23/01/2017
144,56 BGA EMERGING MARKET DEBT I ACC USD
22/01/2017
145,38 BGA EMERGING MARKET DEBT I ACC USD
21/01/2017
145,38 BGA EMERGING MARKET DEBT I ACC USD
20/01/2017
145,38 BGA EMERGING MARKET DEBT I ACC USD
19/01/2017
144,89 BGA EMERGING MARKET DEBT I ACC USD
18/01/2017
145,86 BGA EMERGING MARKET DEBT I ACC USD
17/01/2017
145,89 BGA EMERGING MARKET DEBT I ACC USD
16/01/2017
146,62 BGA EMERGING MARKET DEBT I ACC USD
15/01/2017
145,59 BGA EMERGING MARKET DEBT I ACC USD
14/01/2017
145,59 BGA EMERGING MARKET DEBT I ACC USD
13/01/2017
145,59 BGA EMERGING MARKET DEBT I ACC USD
12/01/2017
145,14 BGA EMERGING MARKET DEBT I ACC USD
11/01/2017
147,06 BGA EMERGING MARKET DEBT I ACC USD
10/01/2017
146,58 BGA EMERGING MARKET DEBT I ACC USD
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147,39 BGA EMERGING MARKET DEBT I ACC USD
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146,48 BGA EMERGING MARKET DEBT I ACC USD
07/01/2017
146,48 BGA EMERGING MARKET DEBT I ACC USD
06/01/2017
146,48 BGA EMERGING MARKET DEBT I ACC USD
05/01/2017
147,40 BGA EMERGING MARKET DEBT I ACC USD
04/01/2017
147,36 BGA EMERGING MARKET DEBT I ACC USD
03/01/2017
147,47 BGA EMERGING MARKET DEBT I ACC USD
02/01/2017
145,98 BGA EMERGING MARKET DEBT I ACC USD
01/01/2017
145,98 BGA EMERGING MARKET DEBT I ACC USD
31/12/2016
145,98 BGA EMERGING MARKET DEBT I ACC USD
30/12/2016
145,98 BGA EMERGING MARKET DEBT I ACC USD
29/12/2016
145,98 BGA EMERGING MARKET DEBT I ACC USD
28/12/2016
145,59 BGA EMERGING MARKET DEBT I ACC USD
27/12/2016
145,59 BGA EMERGING MARKET DEBT I ACC USD
26/12/2016
145,59 BGA EMERGING MARKET DEBT I ACC USD
25/12/2016
145,59 BGA EMERGING MARKET DEBT I ACC USD
24/12/2016
145,59 BGA EMERGING MARKET DEBT I ACC USD
23/12/2016
145,59 BGA EMERGING MARKET DEBT I ACC USD
22/12/2016
145,59 BGA EMERGING MARKET DEBT I ACC USD
21/12/2016
145,80 BGA EMERGING MARKET DEBT I ACC USD
20/12/2016
145,48 BGA EMERGING MARKET DEBT I ACC USD
19/12/2016
145,27 BGA EMERGING MARKET DEBT I ACC USD
18/12/2016
144,82 BGA EMERGING MARKET DEBT I ACC USD
17/12/2016
144,82 BGA EMERGING MARKET DEBT I ACC USD
16/12/2016
144,82 BGA EMERGING MARKET DEBT I ACC USD
15/12/2016
144,99 BGA EMERGING MARKET DEBT I ACC USD
14/12/2016
142,95 BGA EMERGING MARKET DEBT I ACC USD
13/12/2016
143,21 BGA EMERGING MARKET DEBT I ACC USD
12/12/2016
143,09 BGA EMERGING MARKET DEBT I ACC USD
11/12/2016
143,79 BGA EMERGING MARKET DEBT I ACC USD
10/12/2016
143,79 BGA EMERGING MARKET DEBT I ACC USD
09/12/2016
143,79 BGA EMERGING MARKET DEBT I ACC USD
08/12/2016
141,29 BGA EMERGING MARKET DEBT I ACC USD
07/12/2016
141,71 BGA EMERGING MARKET DEBT I ACC USD
06/12/2016
140,84 BGA EMERGING MARKET DEBT I ACC USD
05/12/2016
140,75 BGA EMERGING MARKET DEBT I ACC USD
04/12/2016
141,03 BGA EMERGING MARKET DEBT I ACC USD
03/12/2016
141,03 BGA EMERGING MARKET DEBT I ACC USD
02/12/2016
141,03 BGA EMERGING MARKET DEBT I ACC USD
01/12/2016
141,13 BGA EMERGING MARKET DEBT I ACC USD
30/11/2016
140,25 BGA EMERGING MARKET DEBT I ACC USD
29/11/2016
141,24 BGA EMERGING MARKET DEBT I ACC USD
28/11/2016
141,18 BGA EMERGING MARKET DEBT I ACC USD
27/11/2016
140,82 BGA EMERGING MARKET DEBT I ACC USD
26/11/2016
140,82 BGA EMERGING MARKET DEBT I ACC USD
25/11/2016
140,82 BGA EMERGING MARKET DEBT I ACC USD
24/11/2016
141,51 BGA EMERGING MARKET DEBT I ACC USD
23/11/2016
140,79 BGA EMERGING MARKET DEBT I ACC USD
22/11/2016
141,00 BGA EMERGING MARKET DEBT I ACC USD
21/11/2016
140,71 BGA EMERGING MARKET DEBT I ACC USD
20/11/2016
140,53 BGA EMERGING MARKET DEBT I ACC USD
19/11/2016
140,53 BGA EMERGING MARKET DEBT I ACC USD
18/11/2016
140,53 BGA EMERGING MARKET DEBT I ACC USD
17/11/2016
140,09 BGA EMERGING MARKET DEBT I ACC USD
16/11/2016
140,08 BGA EMERGING MARKET DEBT I ACC USD
15/11/2016
139,46 BGA EMERGING MARKET DEBT I ACC USD
14/11/2016
137,40 BGA EMERGING MARKET DEBT I ACC USD
13/11/2016
138,28 BGA EMERGING MARKET DEBT I ACC USD
12/11/2016
138,28 BGA EMERGING MARKET DEBT I ACC USD
11/11/2016
138,28 BGA EMERGING MARKET DEBT I ACC USD
10/11/2016
139,68 BGA EMERGING MARKET DEBT I ACC USD
09/11/2016
140,23 BGA EMERGING MARKET DEBT I ACC USD
08/11/2016
141,59 BGA EMERGING MARKET DEBT I ACC USD
07/11/2016
140,80 BGA EMERGING MARKET DEBT I ACC USD
06/11/2016
140,02 BGA EMERGING MARKET DEBT I ACC USD
05/11/2016
140,02 BGA EMERGING MARKET DEBT I ACC USD
04/11/2016
140,02 BGA EMERGING MARKET DEBT I ACC USD
03/11/2016
140,38 BGA EMERGING MARKET DEBT I ACC USD
02/11/2016
139,99 BGA EMERGING MARKET DEBT I ACC USD
01/11/2016
141,07 BGA EMERGING MARKET DEBT I ACC USD
31/10/2016
142,50 BGA EMERGING MARKET DEBT I ACC USD
30/10/2016
142,50 BGA EMERGING MARKET DEBT I ACC USD
29/10/2016
142,50 BGA EMERGING MARKET DEBT I ACC USD
28/10/2016
142,50 BGA EMERGING MARKET DEBT I ACC USD
27/10/2016
142,83 BGA EMERGING MARKET DEBT I ACC USD
26/10/2016
143,55 BGA EMERGING MARKET DEBT I ACC USD
25/10/2016
144,15 BGA EMERGING MARKET DEBT I ACC USD
24/10/2016
144,50 BGA EMERGING MARKET DEBT I ACC USD
23/10/2016
144,27 BGA EMERGING MARKET DEBT I ACC USD
22/10/2016
144,27 BGA EMERGING MARKET DEBT I ACC USD
21/10/2016
144,27 BGA EMERGING MARKET DEBT I ACC USD
20/10/2016
142,83 BGA EMERGING MARKET DEBT I ACC USD
19/10/2016
142,45 BGA EMERGING MARKET DEBT I ACC USD
18/10/2016
141,98 BGA EMERGING MARKET DEBT I ACC USD
17/10/2016
141,87 BGA EMERGING MARKET DEBT I ACC USD
16/10/2016
141,96 BGA EMERGING MARKET DEBT I ACC USD
15/10/2016
141,96 BGA EMERGING MARKET DEBT I ACC USD
14/10/2016
141,96 BGA EMERGING MARKET DEBT I ACC USD
13/10/2016
141,59 BGA EMERGING MARKET DEBT I ACC USD
12/10/2016
141,73 BGA EMERGING MARKET DEBT I ACC USD
11/10/2016
141,27 BGA EMERGING MARKET DEBT I ACC USD
10/10/2016
140,53 BGA EMERGING MARKET DEBT I ACC USD
09/10/2016
140,78 BGA EMERGING MARKET DEBT I ACC USD
08/10/2016
140,78 BGA EMERGING MARKET DEBT I ACC USD
07/10/2016
140,78 BGA EMERGING MARKET DEBT I ACC USD
06/10/2016
140,31 BGA EMERGING MARKET DEBT I ACC USD
05/10/2016
140,18 BGA EMERGING MARKET DEBT I ACC USD
04/10/2016
141,10 BGA EMERGING MARKET DEBT I ACC USD
03/10/2016
140,25 BGA EMERGING MARKET DEBT I ACC USD
02/10/2016
141,00 BGA EMERGING MARKET DEBT I ACC USD
01/10/2016
141,00 BGA EMERGING MARKET DEBT I ACC USD
30/09/2016
141,00 BGA EMERGING MARKET DEBT I ACC USD
29/09/2016
140,34 BGA EMERGING MARKET DEBT I ACC USD
28/09/2016
140,10 BGA EMERGING MARKET DEBT I ACC USD
27/09/2016
140,07 BGA EMERGING MARKET DEBT I ACC USD
26/09/2016
139,45 BGA EMERGING MARKET DEBT I ACC USD
25/09/2016
140,53 BGA EMERGING MARKET DEBT I ACC USD
24/09/2016
140,53 BGA EMERGING MARKET DEBT I ACC USD
23/09/2016
140,53 BGA EMERGING MARKET DEBT I ACC USD
22/09/2016
140,32 BGA EMERGING MARKET DEBT I ACC USD
21/09/2016
140,27 BGA EMERGING MARKET DEBT I ACC USD
20/09/2016
139,36 BGA EMERGING MARKET DEBT I ACC USD
19/09/2016
139,31 BGA EMERGING MARKET DEBT I ACC USD
18/09/2016
138,16 BGA EMERGING MARKET DEBT I ACC USD
17/09/2016
138,16 BGA EMERGING MARKET DEBT I ACC USD
16/09/2016
138,16 BGA EMERGING MARKET DEBT I ACC USD
15/09/2016
138,01 BGA EMERGING MARKET DEBT I ACC USD
14/09/2016
138,46 BGA EMERGING MARKET DEBT I ACC USD
13/09/2016
138,58 BGA EMERGING MARKET DEBT I ACC USD
12/09/2016
139,03 BGA EMERGING MARKET DEBT I ACC USD
11/09/2016
139,18 BGA EMERGING MARKET DEBT I ACC USD
10/09/2016
139,18 BGA EMERGING MARKET DEBT I ACC USD
09/09/2016
139,18 BGA EMERGING MARKET DEBT I ACC USD
08/09/2016
139,70 BGA EMERGING MARKET DEBT I ACC USD
07/09/2016
140,43 BGA EMERGING MARKET DEBT I ACC USD
06/09/2016
140,64 BGA EMERGING MARKET DEBT I ACC USD
05/09/2016
140,29 BGA EMERGING MARKET DEBT I ACC USD
04/09/2016
139,73 BGA EMERGING MARKET DEBT I ACC USD
03/09/2016
139,73 BGA EMERGING MARKET DEBT I ACC USD
02/09/2016
139,73 BGA EMERGING MARKET DEBT I ACC USD
01/09/2016
140,13 BGA EMERGING MARKET DEBT I ACC USD
31/08/2016
139,65 BGA EMERGING MARKET DEBT I ACC USD
30/08/2016
139,01 BGA EMERGING MARKET DEBT I ACC USD
29/08/2016
137,70 BGA EMERGING MARKET DEBT I ACC USD
28/08/2016
137,70 BGA EMERGING MARKET DEBT I ACC USD
27/08/2016
137,70 BGA EMERGING MARKET DEBT I ACC USD
26/08/2016
137,70 BGA EMERGING MARKET DEBT I ACC USD
25/08/2016
137,23 BGA EMERGING MARKET DEBT I ACC USD
24/08/2016
138,06 BGA EMERGING MARKET DEBT I ACC USD
23/08/2016
136,82 BGA EMERGING MARKET DEBT I ACC USD
22/08/2016
137,03 BGA EMERGING MARKET DEBT I ACC USD
21/08/2016
136,88 BGA EMERGING MARKET DEBT I ACC USD
20/08/2016
136,88 BGA EMERGING MARKET DEBT I ACC USD
19/08/2016
136,88 BGA EMERGING MARKET DEBT I ACC USD
18/08/2016
137,04 BGA EMERGING MARKET DEBT I ACC USD
17/08/2016
137,97 BGA EMERGING MARKET DEBT I ACC USD
16/08/2016
137,26 BGA EMERGING MARKET DEBT I ACC USD
15/08/2016
139,05 BGA EMERGING MARKET DEBT I ACC USD
14/08/2016
138,95 BGA EMERGING MARKET DEBT I ACC USD
13/08/2016
138,95 BGA EMERGING MARKET DEBT I ACC USD
12/08/2016
138,95 BGA EMERGING MARKET DEBT I ACC USD
11/08/2016
138,72 BGA EMERGING MARKET DEBT I ACC USD
10/08/2016
137,95 BGA EMERGING MARKET DEBT I ACC USD
09/08/2016
138,79 BGA EMERGING MARKET DEBT I ACC USD
08/08/2016
138,19 BGA EMERGING MARKET DEBT I ACC USD
07/08/2016
137,53 BGA EMERGING MARKET DEBT I ACC USD
06/08/2016
137,53 BGA EMERGING MARKET DEBT I ACC USD
05/08/2016
137,53 BGA EMERGING MARKET DEBT I ACC USD
04/08/2016
137,01 BGA EMERGING MARKET DEBT I ACC USD
03/08/2016
135,65 BGA EMERGING MARKET DEBT I ACC USD
02/08/2016
135,93 BGA EMERGING MARKET DEBT I ACC USD
01/08/2016
136,91 BGA EMERGING MARKET DEBT I ACC USD
31/07/2016
136,91 BGA EMERGING MARKET DEBT I ACC USD
30/07/2016
136,91 BGA EMERGING MARKET DEBT I ACC USD
29/07/2016
136,91 BGA EMERGING MARKET DEBT I ACC USD
28/07/2016
137,10 BGA EMERGING MARKET DEBT I ACC USD
27/07/2016
138,23 BGA EMERGING MARKET DEBT I ACC USD
26/07/2016
138,06 BGA EMERGING MARKET DEBT I ACC USD
25/07/2016
138,74 BGA EMERGING MARKET DEBT I ACC USD
24/07/2016
138,33 BGA EMERGING MARKET DEBT I ACC USD
23/07/2016
138,33 BGA EMERGING MARKET DEBT I ACC USD
22/07/2016
138,33 BGA EMERGING MARKET DEBT I ACC USD
21/07/2016
138,22 BGA EMERGING MARKET DEBT I ACC USD
20/07/2016
138,35 BGA EMERGING MARKET DEBT I ACC USD
19/07/2016
138,07 BGA EMERGING MARKET DEBT I ACC USD
18/07/2016
137,65 BGA EMERGING MARKET DEBT I ACC USD
17/07/2016
136,82 BGA EMERGING MARKET DEBT I ACC USD
16/07/2016
136,82 BGA EMERGING MARKET DEBT I ACC USD
15/07/2016
136,82 BGA EMERGING MARKET DEBT I ACC USD
14/07/2016
136,56 BGA EMERGING MARKET DEBT I ACC USD
13/07/2016
137,61 BGA EMERGING MARKET DEBT I ACC USD
12/07/2016
137,07 BGA EMERGING MARKET DEBT I ACC USD
11/07/2016
137,70 BGA EMERGING MARKET DEBT I ACC USD
10/07/2016
136,67 BGA EMERGING MARKET DEBT I ACC USD
09/07/2016
136,67 BGA EMERGING MARKET DEBT I ACC USD
08/07/2016
136,67 BGA EMERGING MARKET DEBT I ACC USD
07/07/2016
135,96 BGA EMERGING MARKET DEBT I ACC USD
06/07/2016
135,81 BGA EMERGING MARKET DEBT I ACC USD
05/07/2016
134,87 BGA EMERGING MARKET DEBT I ACC USD
04/07/2016
134,68 BGA EMERGING MARKET DEBT I ACC USD
03/07/2016
134,62 BGA EMERGING MARKET DEBT I ACC USD
02/07/2016
134,62 BGA EMERGING MARKET DEBT I ACC USD
01/07/2016
134,62 BGA EMERGING MARKET DEBT I ACC USD
30/06/2016
134,15 BGA EMERGING MARKET DEBT I ACC USD
29/06/2016
134,11 BGA EMERGING MARKET DEBT I ACC USD
28/06/2016
133,25 BGA EMERGING MARKET DEBT I ACC USD
27/06/2016
133,48 BGA EMERGING MARKET DEBT I ACC USD
26/06/2016
132,66 BGA EMERGING MARKET DEBT I ACC USD
25/06/2016
132,66 BGA EMERGING MARKET DEBT I ACC USD
24/06/2016
132,66 BGA EMERGING MARKET DEBT I ACC USD
23/06/2016
129,55 BGA EMERGING MARKET DEBT I ACC USD
22/06/2016
130,39 BGA EMERGING MARKET DEBT I ACC USD
21/06/2016
129,75 BGA EMERGING MARKET DEBT I ACC USD
20/06/2016
129,45 BGA EMERGING MARKET DEBT I ACC USD
19/06/2016
129,77 BGA EMERGING MARKET DEBT I ACC USD
18/06/2016
129,77 BGA EMERGING MARKET DEBT I ACC USD
17/06/2016
129,77 BGA EMERGING MARKET DEBT I ACC USD
16/06/2016
130,61 BGA EMERGING MARKET DEBT I ACC USD
15/06/2016
129,86 BGA EMERGING MARKET DEBT I ACC USD
14/06/2016
129,92 BGA EMERGING MARKET DEBT I ACC USD
13/06/2016
130,09 BGA EMERGING MARKET DEBT I ACC USD
12/06/2016
129,96 BGA EMERGING MARKET DEBT I ACC USD
11/06/2016
129,96 BGA EMERGING MARKET DEBT I ACC USD
10/06/2016
129,96 BGA EMERGING MARKET DEBT I ACC USD
09/06/2016
129,70 BGA EMERGING MARKET DEBT I ACC USD
08/06/2016
129,30 BGA EMERGING MARKET DEBT I ACC USD
07/06/2016
129,26 BGA EMERGING MARKET DEBT I ACC USD
06/06/2016
130,65 BGA EMERGING MARKET DEBT I ACC USD
05/06/2016
130,65 BGA EMERGING MARKET DEBT I ACC USD
04/06/2016
130,65 BGA EMERGING MARKET DEBT I ACC USD
03/06/2016
130,65 BGA EMERGING MARKET DEBT I ACC USD
02/06/2016
129,68 BGA EMERGING MARKET DEBT I ACC USD
01/06/2016
129,55 BGA EMERGING MARKET DEBT I ACC USD
31/05/2016
128,06 BGA EMERGING MARKET DEBT I ACC USD
30/05/2016
127,80 BGA EMERGING MARKET DEBT I ACC USD
29/05/2016
127,80 BGA EMERGING MARKET DEBT I ACC USD
28/05/2016
127,80 BGA EMERGING MARKET DEBT I ACC USD
27/05/2016
127,80 BGA EMERGING MARKET DEBT I ACC USD
26/05/2016
127,80 BGA EMERGING MARKET DEBT I ACC USD
25/05/2016
127,96 BGA EMERGING MARKET DEBT I ACC USD
24/05/2016
127,61 BGA EMERGING MARKET DEBT I ACC USD
23/05/2016
127,08 BGA EMERGING MARKET DEBT I ACC USD
22/05/2016
127,03 BGA EMERGING MARKET DEBT I ACC USD
21/05/2016
127,03 BGA EMERGING MARKET DEBT I ACC USD
20/05/2016
127,03 BGA EMERGING MARKET DEBT I ACC USD
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127,19 BGA EMERGING MARKET DEBT I ACC USD
18/05/2016
126,92 BGA EMERGING MARKET DEBT I ACC USD
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126,95 BGA EMERGING MARKET DEBT I ACC USD
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126,79 BGA EMERGING MARKET DEBT I ACC USD
15/05/2016
126,52 BGA EMERGING MARKET DEBT I ACC USD
14/05/2016
126,52 BGA EMERGING MARKET DEBT I ACC USD
13/05/2016
126,52 BGA EMERGING MARKET DEBT I ACC USD
12/05/2016
126,53 BGA EMERGING MARKET DEBT I ACC USD
11/05/2016
125,47 BGA EMERGING MARKET DEBT I ACC USD
10/05/2016
125,48 BGA EMERGING MARKET DEBT I ACC USD
09/05/2016
125,16 BGA EMERGING MARKET DEBT I ACC USD
08/05/2016
124,54 BGA EMERGING MARKET DEBT I ACC USD
07/05/2016
124,54 BGA EMERGING MARKET DEBT I ACC USD
06/05/2016
124,54 BGA EMERGING MARKET DEBT I ACC USD
05/05/2016
124,31 BGA EMERGING MARKET DEBT I ACC USD
04/05/2016
123,60 BGA EMERGING MARKET DEBT I ACC USD
03/05/2016
123,19 BGA EMERGING MARKET DEBT I ACC USD
02/05/2016
125,35 BGA EMERGING MARKET DEBT I ACC USD
01/05/2016
125,35 BGA EMERGING MARKET DEBT I ACC USD
30/04/2016
125,35 BGA EMERGING MARKET DEBT I ACC USD
29/04/2016
125,35 BGA EMERGING MARKET DEBT I ACC USD
28/04/2016
126,32 BGA EMERGING MARKET DEBT I ACC USD
27/04/2016
125,81 BGA EMERGING MARKET DEBT I ACC USD
26/04/2016
125,89 BGA EMERGING MARKET DEBT I ACC USD
25/04/2016
126,34 BGA EMERGING MARKET DEBT I ACC USD
24/04/2016
126,63 BGA EMERGING MARKET DEBT I ACC USD
23/04/2016
126,63 BGA EMERGING MARKET DEBT I ACC USD
22/04/2016
126,63 BGA EMERGING MARKET DEBT I ACC USD
21/04/2016
125,88 BGA EMERGING MARKET DEBT I ACC USD
20/04/2016
125,62 BGA EMERGING MARKET DEBT I ACC USD
19/04/2016
125,83 BGA EMERGING MARKET DEBT I ACC USD
18/04/2016
125,68 BGA EMERGING MARKET DEBT I ACC USD
17/04/2016
126,02 BGA EMERGING MARKET DEBT I ACC USD
16/04/2016
126,02 BGA EMERGING MARKET DEBT I ACC USD
15/04/2016
126,02 BGA EMERGING MARKET DEBT I ACC USD
14/04/2016
126,38 BGA EMERGING MARKET DEBT I ACC USD
13/04/2016
125,49 BGA EMERGING MARKET DEBT I ACC USD
12/04/2016
123,86 BGA EMERGING MARKET DEBT I ACC USD
11/04/2016
123,74 BGA EMERGING MARKET DEBT I ACC USD
10/04/2016
123,66 BGA EMERGING MARKET DEBT I ACC USD
09/04/2016
123,66 BGA EMERGING MARKET DEBT I ACC USD
08/04/2016
123,66 BGA EMERGING MARKET DEBT I ACC USD
07/04/2016
123,46 BGA EMERGING MARKET DEBT I ACC USD
06/04/2016
123,86 BGA EMERGING MARKET DEBT I ACC USD
05/04/2016
123,34 BGA EMERGING MARKET DEBT I ACC USD
04/04/2016
123,47 BGA EMERGING MARKET DEBT I ACC USD
03/04/2016
122,91 BGA EMERGING MARKET DEBT I ACC USD
02/04/2016
122,91 BGA EMERGING MARKET DEBT I ACC USD
01/04/2016
122,91 BGA EMERGING MARKET DEBT I ACC USD
31/03/2016
123,33 BGA EMERGING MARKET DEBT I ACC USD
30/03/2016
123,71 BGA EMERGING MARKET DEBT I ACC USD
29/03/2016
124,68 BGA EMERGING MARKET DEBT I ACC USD
28/03/2016
125,03 BGA EMERGING MARKET DEBT I ACC USD
27/03/2016
125,03 BGA EMERGING MARKET DEBT I ACC USD
26/03/2016
125,03 BGA EMERGING MARKET DEBT I ACC USD
25/03/2016
125,03 BGA EMERGING MARKET DEBT I ACC USD
24/03/2016
125,03 BGA EMERGING MARKET DEBT I ACC USD
23/03/2016
125,31 BGA EMERGING MARKET DEBT I ACC USD
22/03/2016
125,04 BGA EMERGING MARKET DEBT I ACC USD
21/03/2016
124,48 BGA EMERGING MARKET DEBT I ACC USD
20/03/2016
124,30 BGA EMERGING MARKET DEBT I ACC USD
19/03/2016
124,30 BGA EMERGING MARKET DEBT I ACC USD
18/03/2016
124,30 BGA EMERGING MARKET DEBT I ACC USD
17/03/2016
124,81 BGA EMERGING MARKET DEBT I ACC USD
16/03/2016
124,81 BGA EMERGING MARKET DEBT I ACC USD
15/03/2016
124,30 BGA EMERGING MARKET DEBT I ACC USD
14/03/2016
124,47 BGA EMERGING MARKET DEBT I ACC USD
13/03/2016
124,70 BGA EMERGING MARKET DEBT I ACC USD
12/03/2016
124,70 BGA EMERGING MARKET DEBT I ACC USD
11/03/2016
124,70 BGA EMERGING MARKET DEBT I ACC USD
10/03/2016
127,19 BGA EMERGING MARKET DEBT I ACC USD
09/03/2016
125,65 BGA EMERGING MARKET DEBT I ACC USD
08/03/2016
124,93 BGA EMERGING MARKET DEBT I ACC USD
07/03/2016
125,88 BGA EMERGING MARKET DEBT I ACC USD
06/03/2016
125,59 BGA EMERGING MARKET DEBT I ACC USD
05/03/2016
125,59 BGA EMERGING MARKET DEBT I ACC USD
04/03/2016
125,59 BGA EMERGING MARKET DEBT I ACC USD
03/03/2016
126,09 BGA EMERGING MARKET DEBT I ACC USD
02/03/2016
126,32 BGA EMERGING MARKET DEBT I ACC USD
01/03/2016
125,84 BGA EMERGING MARKET DEBT I ACC USD
29/02/2016
123,81 BGA EMERGING MARKET DEBT I ACC USD
28/02/2016
122,01 BGA EMERGING MARKET DEBT I ACC USD
27/02/2016
122,01 BGA EMERGING MARKET DEBT I ACC USD
26/02/2016
122,01 BGA EMERGING MARKET DEBT I ACC USD
25/02/2016
121,49 BGA EMERGING MARKET DEBT I ACC USD
24/02/2016
121,72 BGA EMERGING MARKET DEBT I ACC USD
23/02/2016
121,49 BGA EMERGING MARKET DEBT I ACC USD
22/02/2016
121,32 BGA EMERGING MARKET DEBT I ACC USD
21/02/2016
120,08 BGA EMERGING MARKET DEBT I ACC USD
20/02/2016
120,08 BGA EMERGING MARKET DEBT I ACC USD
19/02/2016
120,08 BGA EMERGING MARKET DEBT I ACC USD
18/02/2016
120,21 BGA EMERGING MARKET DEBT I ACC USD
17/02/2016
119,27 BGA EMERGING MARKET DEBT I ACC USD
16/02/2016
118,21 BGA EMERGING MARKET DEBT I ACC USD
15/02/2016
117,78 BGA EMERGING MARKET DEBT I ACC USD
14/02/2016
116,60 BGA EMERGING MARKET DEBT I ACC USD
13/02/2016
116,60 BGA EMERGING MARKET DEBT I ACC USD
12/02/2016
116,60 BGA EMERGING MARKET DEBT I ACC USD
11/02/2016
115,77 BGA EMERGING MARKET DEBT I ACC USD
10/02/2016
117,06 BGA EMERGING MARKET DEBT I ACC USD
09/02/2016
117,19 BGA EMERGING MARKET DEBT I ACC USD
08/02/2016
118,99 BGA EMERGING MARKET DEBT I ACC USD
07/02/2016
118,38 BGA EMERGING MARKET DEBT I ACC USD
06/02/2016
118,38 BGA EMERGING MARKET DEBT I ACC USD
05/02/2016
118,38 BGA EMERGING MARKET DEBT I ACC USD
04/02/2016
118,25 BGA EMERGING MARKET DEBT I ACC USD
03/02/2016
120,82 BGA EMERGING MARKET DEBT I ACC USD
02/02/2016
121,07 BGA EMERGING MARKET DEBT I ACC USD
01/02/2016
121,75 BGA EMERGING MARKET DEBT I ACC USD
31/01/2016
121,54 BGA EMERGING MARKET DEBT I ACC USD
30/01/2016
121,54 BGA EMERGING MARKET DEBT I ACC USD
29/01/2016
121,54 BGA EMERGING MARKET DEBT I ACC USD
28/01/2016
121,44 BGA EMERGING MARKET DEBT I ACC USD
27/01/2016
121,22 BGA EMERGING MARKET DEBT I ACC USD
26/01/2016
121,31 BGA EMERGING MARKET DEBT I ACC USD
25/01/2016
121,46 BGA EMERGING MARKET DEBT I ACC USD
24/01/2016
121,64 BGA EMERGING MARKET DEBT I ACC USD
23/01/2016
121,64 BGA EMERGING MARKET DEBT I ACC USD
22/01/2016
121,64 BGA EMERGING MARKET DEBT I ACC USD
21/01/2016
119,83 BGA EMERGING MARKET DEBT I ACC USD
20/01/2016
119,38 BGA EMERGING MARKET DEBT I ACC USD
19/01/2016
120,39 BGA EMERGING MARKET DEBT I ACC USD
18/01/2016
120,03 BGA EMERGING MARKET DEBT I ACC USD
17/01/2016
119,88 BGA EMERGING MARKET DEBT I ACC USD
16/01/2016
119,88 BGA EMERGING MARKET DEBT I ACC USD
15/01/2016
119,88 BGA EMERGING MARKET DEBT I ACC USD
14/01/2016
120,69 BGA EMERGING MARKET DEBT I ACC USD
13/01/2016
121,93 BGA EMERGING MARKET DEBT I ACC USD
12/01/2016
122,00 BGA EMERGING MARKET DEBT I ACC USD
11/01/2016
121,70 BGA EMERGING MARKET DEBT I ACC USD
10/01/2016
122,20 BGA EMERGING MARKET DEBT I ACC USD
09/01/2016
122,20 BGA EMERGING MARKET DEBT I ACC USD
08/01/2016
122,20 BGA EMERGING MARKET DEBT I ACC USD
07/01/2016
122,41 BGA EMERGING MARKET DEBT I ACC USD
06/01/2016
124,04 BGA EMERGING MARKET DEBT I ACC USD
05/01/2016
123,99 BGA EMERGING MARKET DEBT I ACC USD
04/01/2016
122,17 BGA EMERGING MARKET DEBT I ACC USD
03/01/2016
121,85 BGA EMERGING MARKET DEBT I ACC USD
02/01/2016
121,85 BGA EMERGING MARKET DEBT I ACC USD
01/01/2016
121,85 BGA EMERGING MARKET DEBT I ACC USD
31/12/2015
121,85 BGA EMERGING MARKET DEBT I ACC USD
30/12/2015
121,85 BGA EMERGING MARKET DEBT I ACC USD
29/12/2015
121,68 BGA EMERGING MARKET DEBT I ACC USD
28/12/2015
121,68 BGA EMERGING MARKET DEBT I ACC USD
27/12/2015
121,68 BGA EMERGING MARKET DEBT I ACC USD
26/12/2015
121,68 BGA EMERGING MARKET DEBT I ACC USD
25/12/2015
121,68 BGA EMERGING MARKET DEBT I ACC USD
24/12/2015
121,68 BGA EMERGING MARKET DEBT I ACC USD
23/12/2015
121,68 BGA EMERGING MARKET DEBT I ACC USD
22/12/2015
121,09 BGA EMERGING MARKET DEBT I ACC USD
21/12/2015
122,00 BGA EMERGING MARKET DEBT I ACC USD
20/12/2015
122,48 BGA EMERGING MARKET DEBT I ACC USD
19/12/2015
122,48 BGA EMERGING MARKET DEBT I ACC USD
18/12/2015
122,48 BGA EMERGING MARKET DEBT I ACC USD
17/12/2015
122,62 BGA EMERGING MARKET DEBT I ACC USD
16/12/2015
121,20 BGA EMERGING MARKET DEBT I ACC USD
15/12/2015
120,67 BGA EMERGING MARKET DEBT I ACC USD
14/12/2015
120,56 BGA EMERGING MARKET DEBT I ACC USD
13/12/2015
121,49 BGA EMERGING MARKET DEBT I ACC USD
12/12/2015
121,49 BGA EMERGING MARKET DEBT I ACC USD
11/12/2015
121,49 BGA EMERGING MARKET DEBT I ACC USD
10/12/2015
122,33 BGA EMERGING MARKET DEBT I ACC USD
09/12/2015
122,55 BGA EMERGING MARKET DEBT I ACC USD
08/12/2015
123,00 BGA EMERGING MARKET DEBT I ACC USD
07/12/2015
124,14 BGA EMERGING MARKET DEBT I ACC USD
06/12/2015
122,98 BGA EMERGING MARKET DEBT I ACC USD
05/12/2015
122,98 BGA EMERGING MARKET DEBT I ACC USD
04/12/2015
122,98 BGA EMERGING MARKET DEBT I ACC USD
03/12/2015
125,84 BGA EMERGING MARKET DEBT I ACC USD
02/12/2015
127,03 BGA EMERGING MARKET DEBT I ACC USD
01/12/2015
127,28 BGA EMERGING MARKET DEBT I ACC USD
30/11/2015
126,17 BGA EMERGING MARKET DEBT I ACC USD
29/11/2015
126,26 BGA EMERGING MARKET DEBT I ACC USD
28/11/2015
126,26 BGA EMERGING MARKET DEBT I ACC USD
27/11/2015
126,26 BGA EMERGING MARKET DEBT I ACC USD
26/11/2015
125,88 BGA EMERGING MARKET DEBT I ACC USD
25/11/2015
126,19 BGA EMERGING MARKET DEBT I ACC USD
24/11/2015
125,51 BGA EMERGING MARKET DEBT I ACC USD
23/11/2015
125,85 BGA EMERGING MARKET DEBT I ACC USD
22/11/2015
125,17 BGA EMERGING MARKET DEBT I ACC USD
21/11/2015
125,17 BGA EMERGING MARKET DEBT I ACC USD
20/11/2015
125,17 BGA EMERGING MARKET DEBT I ACC USD
19/11/2015
124,99 BGA EMERGING MARKET DEBT I ACC USD
18/11/2015
124,95 BGA EMERGING MARKET DEBT I ACC USD
17/11/2015
124,71 BGA EMERGING MARKET DEBT I ACC USD
16/11/2015
123,42 BGA EMERGING MARKET DEBT I ACC USD
15/11/2015
123,24 BGA EMERGING MARKET DEBT I ACC USD
14/11/2015
123,24 BGA EMERGING MARKET DEBT I ACC USD
13/11/2015
123,24 BGA EMERGING MARKET DEBT I ACC USD
12/11/2015
123,86 BGA EMERGING MARKET DEBT I ACC USD
11/11/2015
123,98 BGA EMERGING MARKET DEBT I ACC USD
10/11/2015
124,04 BGA EMERGING MARKET DEBT I ACC USD
09/11/2015
123,58 BGA EMERGING MARKET DEBT I ACC USD
08/11/2015
122,96 BGA EMERGING MARKET DEBT I ACC USD
07/11/2015
122,96 BGA EMERGING MARKET DEBT I ACC USD
06/11/2015
122,96 BGA EMERGING MARKET DEBT I ACC USD
05/11/2015
123,22 BGA EMERGING MARKET DEBT I ACC USD
04/11/2015
122,73 BGA EMERGING MARKET DEBT I ACC USD
03/11/2015
122,17 BGA EMERGING MARKET DEBT I ACC USD
02/11/2015
121,18 BGA EMERGING MARKET DEBT I ACC USD
01/11/2015
121,25 BGA EMERGING MARKET DEBT I ACC USD
31/10/2015
121,25 BGA EMERGING MARKET DEBT I ACC USD
30/10/2015
121,25 BGA EMERGING MARKET DEBT I ACC USD
29/10/2015
122,21 BGA EMERGING MARKET DEBT I ACC USD
28/10/2015
120,69 BGA EMERGING MARKET DEBT I ACC USD
27/10/2015
120,95 BGA EMERGING MARKET DEBT I ACC USD
26/10/2015
120,70 BGA EMERGING MARKET DEBT I ACC USD
25/10/2015
120,70 BGA EMERGING MARKET DEBT I ACC USD
24/10/2015
120,70 BGA EMERGING MARKET DEBT I ACC USD
23/10/2015
120,70 BGA EMERGING MARKET DEBT I ACC USD
22/10/2015
117,99 BGA EMERGING MARKET DEBT I ACC USD
21/10/2015
117,56 BGA EMERGING MARKET DEBT I ACC USD
20/10/2015
117,54 BGA EMERGING MARKET DEBT I ACC USD
19/10/2015
118,14 BGA EMERGING MARKET DEBT I ACC USD
18/10/2015
117,86 BGA EMERGING MARKET DEBT I ACC USD
17/10/2015
117,86 BGA EMERGING MARKET DEBT I ACC USD
16/10/2015
117,86 BGA EMERGING MARKET DEBT I ACC USD
15/10/2015
116,60 BGA EMERGING MARKET DEBT I ACC USD
14/10/2015
116,44 BGA EMERGING MARKET DEBT I ACC USD
13/10/2015
116,90 BGA EMERGING MARKET DEBT I ACC USD
12/10/2015
117,00 BGA EMERGING MARKET DEBT I ACC USD
11/10/2015
117,11 BGA EMERGING MARKET DEBT I ACC USD
10/10/2015
117,11 BGA EMERGING MARKET DEBT I ACC USD
09/10/2015
117,11 BGA EMERGING MARKET DEBT I ACC USD
08/10/2015
117,69 BGA EMERGING MARKET DEBT I ACC USD
07/10/2015
117,74 BGA EMERGING MARKET DEBT I ACC USD
06/10/2015
117,91 BGA EMERGING MARKET DEBT I ACC USD
05/10/2015
117,23 BGA EMERGING MARKET DEBT I ACC USD
04/10/2015
117,20 BGA EMERGING MARKET DEBT I ACC USD
03/10/2015
117,20 BGA EMERGING MARKET DEBT I ACC USD
02/10/2015
117,20 BGA EMERGING MARKET DEBT I ACC USD
01/10/2015
116,90 BGA EMERGING MARKET DEBT I ACC USD
30/09/2015
116,10 BGA EMERGING MARKET DEBT I ACC USD
29/09/2015
115,63 BGA EMERGING MARKET DEBT I ACC USD
28/09/2015
116,44 BGA EMERGING MARKET DEBT I ACC USD
27/09/2015
117,29 BGA EMERGING MARKET DEBT I ACC USD
26/09/2015
117,29 BGA EMERGING MARKET DEBT I ACC USD
25/09/2015
117,29 BGA EMERGING MARKET DEBT I ACC USD
24/09/2015
116,44 BGA EMERGING MARKET DEBT I ACC USD
23/09/2015
118,14 BGA EMERGING MARKET DEBT I ACC USD
22/09/2015
118,45 BGA EMERGING MARKET DEBT I ACC USD
21/09/2015
118,10 BGA EMERGING MARKET DEBT I ACC USD
20/09/2015
116,62 BGA EMERGING MARKET DEBT I ACC USD
19/09/2015
116,62 BGA EMERGING MARKET DEBT I ACC USD
18/09/2015
116,62 BGA EMERGING MARKET DEBT I ACC USD
17/09/2015
117,17 BGA EMERGING MARKET DEBT I ACC USD
16/09/2015
117,77 BGA EMERGING MARKET DEBT I ACC USD
15/09/2015
116,73 BGA EMERGING MARKET DEBT I ACC USD
14/09/2015
116,70 BGA EMERGING MARKET DEBT I ACC USD
13/09/2015
117,17 BGA EMERGING MARKET DEBT I ACC USD
12/09/2015
117,17 BGA EMERGING MARKET DEBT I ACC USD
11/09/2015
117,17 BGA EMERGING MARKET DEBT I ACC USD
10/09/2015
118,04 BGA EMERGING MARKET DEBT I ACC USD
09/09/2015
118,62 BGA EMERGING MARKET DEBT I ACC USD
08/09/2015
118,19 BGA EMERGING MARKET DEBT I ACC USD
07/09/2015
118,36 BGA EMERGING MARKET DEBT I ACC USD
06/09/2015
118,36 BGA EMERGING MARKET DEBT I ACC USD
05/09/2015
118,36 BGA EMERGING MARKET DEBT I ACC USD
04/09/2015
118,36 BGA EMERGING MARKET DEBT I ACC USD
03/09/2015
117,40 BGA EMERGING MARKET DEBT I ACC USD
02/09/2015
116,94 BGA EMERGING MARKET DEBT I ACC USD
01/09/2015
117,51 BGA EMERGING MARKET DEBT I ACC USD
31/08/2015
116,09 BGA EMERGING MARKET DEBT I ACC USD
30/08/2015
116,09 BGA EMERGING MARKET DEBT I ACC USD
29/08/2015
116,09 BGA EMERGING MARKET DEBT I ACC USD
28/08/2015
116,09 BGA EMERGING MARKET DEBT I ACC USD
27/08/2015
115,02 BGA EMERGING MARKET DEBT I ACC USD
26/08/2015
113,29 BGA EMERGING MARKET DEBT I ACC USD
25/08/2015
112,09 BGA EMERGING MARKET DEBT I ACC USD
24/08/2015
114,41 BGA EMERGING MARKET DEBT I ACC USD
23/08/2015
115,41 BGA EMERGING MARKET DEBT I ACC USD
22/08/2015
115,41 BGA EMERGING MARKET DEBT I ACC USD
21/08/2015
115,41 BGA EMERGING MARKET DEBT I ACC USD
20/08/2015
116,70 BGA EMERGING MARKET DEBT I ACC USD
19/08/2015
118,57 BGA EMERGING MARKET DEBT I ACC USD
18/08/2015
118,64 BGA EMERGING MARKET DEBT I ACC USD
17/08/2015
118,31 BGA EMERGING MARKET DEBT I ACC USD
16/08/2015
117,55 BGA EMERGING MARKET DEBT I ACC USD
15/08/2015
117,55 BGA EMERGING MARKET DEBT I ACC USD
14/08/2015
117,55 BGA EMERGING MARKET DEBT I ACC USD
13/08/2015
118,30 BGA EMERGING MARKET DEBT I ACC USD
12/08/2015
117,81 BGA EMERGING MARKET DEBT I ACC USD
11/08/2015
118,97 BGA EMERGING MARKET DEBT I ACC USD
10/08/2015
120,00 BGA EMERGING MARKET DEBT I ACC USD
09/08/2015
120,21 BGA EMERGING MARKET DEBT I ACC USD
08/08/2015
120,21 BGA EMERGING MARKET DEBT I ACC USD
07/08/2015
120,21 BGA EMERGING MARKET DEBT I ACC USD
06/08/2015
120,83 BGA EMERGING MARKET DEBT I ACC USD
05/08/2015
121,23 BGA EMERGING MARKET DEBT I ACC USD
04/08/2015
120,23 BGA EMERGING MARKET DEBT I ACC USD
03/08/2015
120,39 BGA EMERGING MARKET DEBT I ACC USD
02/08/2015
120,39 BGA EMERGING MARKET DEBT I ACC USD
01/08/2015
120,39 BGA EMERGING MARKET DEBT I ACC USD
31/07/2015
120,39 BGA EMERGING MARKET DEBT I ACC USD
30/07/2015
120,34 BGA EMERGING MARKET DEBT I ACC USD
29/07/2015
119,34 BGA EMERGING MARKET DEBT I ACC USD
28/07/2015
119,11 BGA EMERGING MARKET DEBT I ACC USD
27/07/2015
118,76 BGA EMERGING MARKET DEBT I ACC USD
26/07/2015
120,51 BGA EMERGING MARKET DEBT I ACC USD
25/07/2015
120,51 BGA EMERGING MARKET DEBT I ACC USD
24/07/2015
120,51 BGA EMERGING MARKET DEBT I ACC USD
23/07/2015
120,14 BGA EMERGING MARKET DEBT I ACC USD
22/07/2015
121,49 BGA EMERGING MARKET DEBT I ACC USD
21/07/2015
121,97 BGA EMERGING MARKET DEBT I ACC USD
20/07/2015
122,14 BGA EMERGING MARKET DEBT I ACC USD
19/07/2015
121,82 BGA EMERGING MARKET DEBT I ACC USD
18/07/2015
121,82 BGA EMERGING MARKET DEBT I ACC USD
17/07/2015
121,82 BGA EMERGING MARKET DEBT I ACC USD
16/07/2015
121,97 BGA EMERGING MARKET DEBT I ACC USD
15/07/2015
120,21 BGA EMERGING MARKET DEBT I ACC USD
14/07/2015
120,16 BGA EMERGING MARKET DEBT I ACC USD
13/07/2015
120,15 BGA EMERGING MARKET DEBT I ACC USD
12/07/2015
118,60 BGA EMERGING MARKET DEBT I ACC USD
11/07/2015
118,60 BGA EMERGING MARKET DEBT I ACC USD
10/07/2015
118,60 BGA EMERGING MARKET DEBT I ACC USD
09/07/2015
119,72 BGA EMERGING MARKET DEBT I ACC USD
08/07/2015
119,86 BGA EMERGING MARKET DEBT I ACC USD
07/07/2015
120,13 BGA EMERGING MARKET DEBT I ACC USD
06/07/2015
120,22 BGA EMERGING MARKET DEBT I ACC USD
05/07/2015
119,36 BGA EMERGING MARKET DEBT I ACC USD
04/07/2015
119,36 BGA EMERGING MARKET DEBT I ACC USD
03/07/2015
119,36 BGA EMERGING MARKET DEBT I ACC USD
02/07/2015
119,69 BGA EMERGING MARKET DEBT I ACC USD
01/07/2015
119,14 BGA EMERGING MARKET DEBT I ACC USD
30/06/2015
118,00 BGA EMERGING MARKET DEBT I ACC USD
29/06/2015
118,41 BGA EMERGING MARKET DEBT I ACC USD
28/06/2015
118,14 BGA EMERGING MARKET DEBT I ACC USD
27/06/2015
118,14 BGA EMERGING MARKET DEBT I ACC USD
26/06/2015
118,14 BGA EMERGING MARKET DEBT I ACC USD
25/06/2015
118,28 BGA EMERGING MARKET DEBT I ACC USD
24/06/2015
118,48 BGA EMERGING MARKET DEBT I ACC USD
23/06/2015
118,49 BGA EMERGING MARKET DEBT I ACC USD
22/06/2015
116,92 BGA EMERGING MARKET DEBT I ACC USD
21/06/2015
117,13 BGA EMERGING MARKET DEBT I ACC USD
20/06/2015
117,13 BGA EMERGING MARKET DEBT I ACC USD
19/06/2015
117,13 BGA EMERGING MARKET DEBT I ACC USD
18/06/2015
115,69 BGA EMERGING MARKET DEBT I ACC USD
17/06/2015
116,34 BGA EMERGING MARKET DEBT I ACC USD
16/06/2015
116,45 BGA EMERGING MARKET DEBT I ACC USD
15/06/2015
117,34 BGA EMERGING MARKET DEBT I ACC USD
14/06/2015
117,59 BGA EMERGING MARKET DEBT I ACC USD
13/06/2015
117,59 BGA EMERGING MARKET DEBT I ACC USD
12/06/2015
117,59 BGA EMERGING MARKET DEBT I ACC USD
11/06/2015
117,19 BGA EMERGING MARKET DEBT I ACC USD
10/06/2015
116,61 BGA EMERGING MARKET DEBT I ACC USD
09/06/2015
117,47 BGA EMERGING MARKET DEBT I ACC USD
08/06/2015
118,57 BGA EMERGING MARKET DEBT I ACC USD
07/06/2015
118,16 BGA EMERGING MARKET DEBT I ACC USD
06/06/2015
118,16 BGA EMERGING MARKET DEBT I ACC USD
05/06/2015
118,16 BGA EMERGING MARKET DEBT I ACC USD
04/06/2015
117,66 BGA EMERGING MARKET DEBT I ACC USD
03/06/2015
119,87 BGA EMERGING MARKET DEBT I ACC USD
02/06/2015
121,29 BGA EMERGING MARKET DEBT I ACC USD
01/06/2015
121,20 BGA EMERGING MARKET DEBT I ACC USD
31/05/2015
121,20 BGA EMERGING MARKET DEBT I ACC USD
30/05/2015
121,20 BGA EMERGING MARKET DEBT I ACC USD
29/05/2015
121,20 BGA EMERGING MARKET DEBT I ACC USD
28/05/2015
122,12 BGA EMERGING MARKET DEBT I ACC USD
27/05/2015
122,58 BGA EMERGING MARKET DEBT I ACC USD
26/05/2015
122,15 BGA EMERGING MARKET DEBT I ACC USD
25/05/2015
119,73 BGA EMERGING MARKET DEBT I ACC USD
24/05/2015
119,73 BGA EMERGING MARKET DEBT I ACC USD
23/05/2015
119,73 BGA EMERGING MARKET DEBT I ACC USD
22/05/2015
119,73 BGA EMERGING MARKET DEBT I ACC USD
21/05/2015
119,97 BGA EMERGING MARKET DEBT I ACC USD
20/05/2015
119,77 BGA EMERGING MARKET DEBT I ACC USD
19/05/2015
119,11 BGA EMERGING MARKET DEBT I ACC USD
18/05/2015
117,28 BGA EMERGING MARKET DEBT I ACC USD
17/05/2015
117,91 BGA EMERGING MARKET DEBT I ACC USD
16/05/2015
117,91 BGA EMERGING MARKET DEBT I ACC USD
15/05/2015
117,91 BGA EMERGING MARKET DEBT I ACC USD
14/05/2015
116,52 BGA EMERGING MARKET DEBT I ACC USD
13/05/2015
118,67 BGA EMERGING MARKET DEBT I ACC USD
12/05/2015
118,21 BGA EMERGING MARKET DEBT I ACC USD
11/05/2015
119,78 BGA EMERGING MARKET DEBT I ACC USD
10/05/2015
119,12 BGA EMERGING MARKET DEBT I ACC USD
09/05/2015
119,12 BGA EMERGING MARKET DEBT I ACC USD
08/05/2015
119,12 BGA EMERGING MARKET DEBT I ACC USD
07/05/2015
117,70 BGA EMERGING MARKET DEBT I ACC USD
06/05/2015
118,76 BGA EMERGING MARKET DEBT I ACC USD
05/05/2015
120,14 BGA EMERGING MARKET DEBT I ACC USD
04/05/2015
119,19 BGA EMERGING MARKET DEBT I ACC USD
03/05/2015
119,19 BGA EMERGING MARKET DEBT I ACC USD
02/05/2015
119,19 BGA EMERGING MARKET DEBT I ACC USD
01/05/2015
119,19 BGA EMERGING MARKET DEBT I ACC USD
30/04/2015
119,46 BGA EMERGING MARKET DEBT I ACC USD
29/04/2015
122,05 BGA EMERGING MARKET DEBT I ACC USD
28/04/2015
123,07 BGA EMERGING MARKET DEBT I ACC USD
27/04/2015
124,92 BGA EMERGING MARKET DEBT I ACC USD
26/04/2015
124,33 BGA EMERGING MARKET DEBT I ACC USD
25/04/2015
124,33 BGA EMERGING MARKET DEBT I ACC USD
24/04/2015
124,33 BGA EMERGING MARKET DEBT I ACC USD
23/04/2015
124,56 BGA EMERGING MARKET DEBT I ACC USD
22/04/2015
124,70 BGA EMERGING MARKET DEBT I ACC USD
21/04/2015
125,02 BGA EMERGING MARKET DEBT I ACC USD
20/04/2015
124,65 BGA EMERGING MARKET DEBT I ACC USD
19/04/2015
123,70 BGA EMERGING MARKET DEBT I ACC USD
18/04/2015
123,70 BGA EMERGING MARKET DEBT I ACC USD
17/04/2015
123,70 BGA EMERGING MARKET DEBT I ACC USD
16/04/2015
125,17 BGA EMERGING MARKET DEBT I ACC USD
15/04/2015
126,83 BGA EMERGING MARKET DEBT I ACC USD
14/04/2015
127,11 BGA EMERGING MARKET DEBT I ACC USD
13/04/2015
127,06 BGA EMERGING MARKET DEBT I ACC USD
12/04/2015
126,84 BGA EMERGING MARKET DEBT I ACC USD
11/04/2015
126,84 BGA EMERGING MARKET DEBT I ACC USD
10/04/2015
126,84 BGA EMERGING MARKET DEBT I ACC USD
09/04/2015
124,44 BGA EMERGING MARKET DEBT I ACC USD
08/04/2015
123,34 BGA EMERGING MARKET DEBT I ACC USD
07/04/2015
123,14 BGA EMERGING MARKET DEBT I ACC USD
06/04/2015
122,95 BGA EMERGING MARKET DEBT I ACC USD
05/04/2015
122,95 BGA EMERGING MARKET DEBT I ACC USD
04/04/2015
122,95 BGA EMERGING MARKET DEBT I ACC USD
03/04/2015
122,95 BGA EMERGING MARKET DEBT I ACC USD
02/04/2015
122,95 BGA EMERGING MARKET DEBT I ACC USD
01/04/2015
123,53 BGA EMERGING MARKET DEBT I ACC USD
31/03/2015
123,01 BGA EMERGING MARKET DEBT I ACC USD
30/03/2015
121,94 BGA EMERGING MARKET DEBT I ACC USD
29/03/2015
121,73 BGA EMERGING MARKET DEBT I ACC USD
28/03/2015
121,73 BGA EMERGING MARKET DEBT I ACC USD
27/03/2015
121,73 BGA EMERGING MARKET DEBT I ACC USD
26/03/2015
120,43 BGA EMERGING MARKET DEBT I ACC USD
25/03/2015
120,57 BGA EMERGING MARKET DEBT I ACC USD
24/03/2015
120,78 BGA EMERGING MARKET DEBT I ACC USD
23/03/2015
120,92 BGA EMERGING MARKET DEBT I ACC USD
22/03/2015
121,88 BGA EMERGING MARKET DEBT I ACC USD
21/03/2015
121,88 BGA EMERGING MARKET DEBT I ACC USD
20/03/2015
121,88 BGA EMERGING MARKET DEBT I ACC USD
19/03/2015
122,44 BGA EMERGING MARKET DEBT I ACC USD
18/03/2015
122,47 BGA EMERGING MARKET DEBT I ACC USD
17/03/2015
122,97 BGA EMERGING MARKET DEBT I ACC USD
16/03/2015
122,97 BGA EMERGING MARKET DEBT I ACC USD
15/03/2015
123,08 BGA EMERGING MARKET DEBT I ACC USD
14/03/2015
123,08 BGA EMERGING MARKET DEBT I ACC USD
13/03/2015
123,08 BGA EMERGING MARKET DEBT I ACC USD
12/03/2015
123,18 BGA EMERGING MARKET DEBT I ACC USD
11/03/2015
123,20 BGA EMERGING MARKET DEBT I ACC USD
10/03/2015
121,46 BGA EMERGING MARKET DEBT I ACC USD
09/03/2015
120,56 BGA EMERGING MARKET DEBT I ACC USD
08/03/2015
119,80 BGA EMERGING MARKET DEBT I ACC USD
07/03/2015
119,80 BGA EMERGING MARKET DEBT I ACC USD
06/03/2015
119,80 BGA EMERGING MARKET DEBT I ACC USD
05/03/2015
119,29 BGA EMERGING MARKET DEBT I ACC USD
04/03/2015
118,98 BGA EMERGING MARKET DEBT I ACC USD
03/03/2015
118,60 BGA EMERGING MARKET DEBT I ACC USD
02/03/2015
117,89 BGA EMERGING MARKET DEBT I ACC USD
01/03/2015
116,55 BGA EMERGING MARKET DEBT I ACC USD
28/02/2015
116,55 BGA EMERGING MARKET DEBT I ACC USD
27/02/2015
116,55 BGA EMERGING MARKET DEBT I ACC USD
26/02/2015
115,49 BGA EMERGING MARKET DEBT I ACC USD
25/02/2015
114,67 BGA EMERGING MARKET DEBT I ACC USD
24/02/2015
114,59 BGA EMERGING MARKET DEBT I ACC USD
23/02/2015
114,98 BGA EMERGING MARKET DEBT I ACC USD
22/02/2015
114,98 BGA EMERGING MARKET DEBT I ACC USD
21/02/2015
114,98 BGA EMERGING MARKET DEBT I ACC USD
20/02/2015
114,98 BGA EMERGING MARKET DEBT I ACC USD
19/02/2015
114,17 BGA EMERGING MARKET DEBT I ACC USD
18/02/2015
114,41 BGA EMERGING MARKET DEBT I ACC USD
17/02/2015
114,15 BGA EMERGING MARKET DEBT I ACC USD
16/02/2015
114,13 BGA EMERGING MARKET DEBT I ACC USD
15/02/2015
113,96 BGA EMERGING MARKET DEBT I ACC USD
14/02/2015
113,96 BGA EMERGING MARKET DEBT I ACC USD
13/02/2015
113,96 BGA EMERGING MARKET DEBT I ACC USD
12/02/2015
114,14 BGA EMERGING MARKET DEBT I ACC USD
11/02/2015
114,37 BGA EMERGING MARKET DEBT I ACC USD
10/02/2015
115,43 BGA EMERGING MARKET DEBT I ACC USD
09/02/2015
115,75 BGA EMERGING MARKET DEBT I ACC USD
08/02/2015
114,18 BGA EMERGING MARKET DEBT I ACC USD
07/02/2015
114,18 BGA EMERGING MARKET DEBT I ACC USD
06/02/2015
114,18 BGA EMERGING MARKET DEBT I ACC USD
05/02/2015
114,47 BGA EMERGING MARKET DEBT I ACC USD
04/02/2015
114,37 BGA EMERGING MARKET DEBT I ACC USD
03/02/2015
114,72 BGA EMERGING MARKET DEBT I ACC USD
02/02/2015
115,03 BGA EMERGING MARKET DEBT I ACC USD
01/02/2015
115,08 BGA EMERGING MARKET DEBT I ACC USD
31/01/2015
115,08 BGA EMERGING MARKET DEBT I ACC USD
30/01/2015
115,08 BGA EMERGING MARKET DEBT I ACC USD
29/01/2015
114,81 BGA EMERGING MARKET DEBT I ACC USD
28/01/2015
114,42 BGA EMERGING MARKET DEBT I ACC USD
27/01/2015
114,81 BGA EMERGING MARKET DEBT I ACC USD
26/01/2015
115,44 BGA EMERGING MARKET DEBT I ACC USD
25/01/2015
115,02 BGA EMERGING MARKET DEBT I ACC USD
24/01/2015
115,02 BGA EMERGING MARKET DEBT I ACC USD
23/01/2015
115,02 BGA EMERGING MARKET DEBT I ACC USD
22/01/2015
110,78 BGA EMERGING MARKET DEBT I ACC USD
21/01/2015
111,19 BGA EMERGING MARKET DEBT I ACC USD
20/01/2015
111,15 BGA EMERGING MARKET DEBT I ACC USD
19/01/2015
110,81 BGA EMERGING MARKET DEBT I ACC USD
18/01/2015
111,06 BGA EMERGING MARKET DEBT I ACC USD
17/01/2015
111,06 BGA EMERGING MARKET DEBT I ACC USD
16/01/2015
111,06 BGA EMERGING MARKET DEBT I ACC USD
15/01/2015
109,67 BGA EMERGING MARKET DEBT I ACC USD
14/01/2015
108,70 BGA EMERGING MARKET DEBT I ACC USD
13/01/2015
108,55 BGA EMERGING MARKET DEBT I ACC USD
12/01/2015
108,61 BGA EMERGING MARKET DEBT I ACC USD
11/01/2015
108,61 BGA EMERGING MARKET DEBT I ACC USD
10/01/2015
108,61 BGA EMERGING MARKET DEBT I ACC USD
09/01/2015
108,61 BGA EMERGING MARKET DEBT I ACC USD
08/01/2015
108,60 BGA EMERGING MARKET DEBT I ACC USD
07/01/2015
107,51 BGA EMERGING MARKET DEBT I ACC USD
06/01/2015
107,27 BGA EMERGING MARKET DEBT I ACC USD
05/01/2015
107,68 BGA EMERGING MARKET DEBT I ACC USD
04/01/2015
106,62 BGA EMERGING MARKET DEBT I ACC USD
03/01/2015
106,62 BGA EMERGING MARKET DEBT I ACC USD
02/01/2015
106,62 BGA EMERGING MARKET DEBT I ACC USD
01/01/2015
105,59 BGA EMERGING MARKET DEBT I ACC USD
31/12/2014
105,59 BGA EMERGING MARKET DEBT I ACC USD
30/12/2014
105,59 BGA EMERGING MARKET DEBT I ACC USD
29/12/2014
105,13 BGA EMERGING MARKET DEBT I ACC USD
28/12/2014
105,13 BGA EMERGING MARKET DEBT I ACC USD
27/12/2014
105,13 BGA EMERGING MARKET DEBT I ACC USD
26/12/2014
105,13 BGA EMERGING MARKET DEBT I ACC USD
25/12/2014
105,13 BGA EMERGING MARKET DEBT I ACC USD
24/12/2014
105,13 BGA EMERGING MARKET DEBT I ACC USD
23/12/2014
105,13 BGA EMERGING MARKET DEBT I ACC USD
22/12/2014
104,66 BGA EMERGING MARKET DEBT I ACC USD
21/12/2014
103,34 BGA EMERGING MARKET DEBT I ACC USD
20/12/2014
103,34 BGA EMERGING MARKET DEBT I ACC USD
19/12/2014
103,34 BGA EMERGING MARKET DEBT I ACC USD
18/12/2014
101,98 BGA EMERGING MARKET DEBT I ACC USD
17/12/2014
99,84 BGA EMERGING MARKET DEBT I ACC USD
16/12/2014
99,86 BGA EMERGING MARKET DEBT I ACC USD
15/12/2014
101,88 BGA EMERGING MARKET DEBT I ACC USD
14/12/2014
102,49 BGA EMERGING MARKET DEBT I ACC USD
13/12/2014
102,49 BGA EMERGING MARKET DEBT I ACC USD
12/12/2014
102,49 BGA EMERGING MARKET DEBT I ACC USD
11/12/2014
102,99 BGA EMERGING MARKET DEBT I ACC USD
10/12/2014
103,94 BGA EMERGING MARKET DEBT I ACC USD
09/12/2014
104,54 BGA EMERGING MARKET DEBT I ACC USD
08/12/2014
105,97 BGA EMERGING MARKET DEBT I ACC USD
07/12/2014
105,41 BGA EMERGING MARKET DEBT I ACC USD
06/12/2014
105,41 BGA EMERGING MARKET DEBT I ACC USD
05/12/2014
105,41 BGA EMERGING MARKET DEBT I ACC USD
04/12/2014
105,76 BGA EMERGING MARKET DEBT I ACC USD
03/12/2014
105,59 BGA EMERGING MARKET DEBT I ACC USD
02/12/2014
105,04 BGA EMERGING MARKET DEBT I ACC USD
01/12/2014
104,99 BGA EMERGING MARKET DEBT I ACC USD
30/11/2014
103,91 BGA EMERGING MARKET DEBT I ACC USD
29/11/2014
103,91 BGA EMERGING MARKET DEBT I ACC USD
28/11/2014
103,91 BGA EMERGING MARKET DEBT I ACC USD
27/11/2014
103,94 BGA EMERGING MARKET DEBT I ACC USD
26/11/2014
103,90 BGA EMERGING MARKET DEBT I ACC USD
25/11/2014
104,24 BGA EMERGING MARKET DEBT I ACC USD
24/11/2014
104,20 BGA EMERGING MARKET DEBT I ACC USD
23/11/2014
103,78 BGA EMERGING MARKET DEBT I ACC USD
22/11/2014
103,78 BGA EMERGING MARKET DEBT I ACC USD
21/11/2014
103,78 BGA EMERGING MARKET DEBT I ACC USD
20/11/2014
102,73 BGA EMERGING MARKET DEBT I ACC USD
19/11/2014
102,61 BGA EMERGING MARKET DEBT I ACC USD
18/11/2014
102,62 BGA EMERGING MARKET DEBT I ACC USD
17/11/2014
102,93 BGA EMERGING MARKET DEBT I ACC USD
16/11/2014
103,50 BGA EMERGING MARKET DEBT I ACC USD
15/11/2014
103,50 BGA EMERGING MARKET DEBT I ACC USD
14/11/2014
103,50 BGA EMERGING MARKET DEBT I ACC USD
13/11/2014
103,34 BGA EMERGING MARKET DEBT I ACC USD
12/11/2014
103,33 BGA EMERGING MARKET DEBT I ACC USD
11/11/2014
103,68 BGA EMERGING MARKET DEBT I ACC USD
10/11/2014
103,01 BGA EMERGING MARKET DEBT I ACC USD
09/11/2014
103,86 BGA EMERGING MARKET DEBT I ACC USD
08/11/2014
103,86 BGA EMERGING MARKET DEBT I ACC USD
07/11/2014
103,86 BGA EMERGING MARKET DEBT I ACC USD
06/11/2014
103,07 BGA EMERGING MARKET DEBT I ACC USD
05/11/2014
103,54 BGA EMERGING MARKET DEBT I ACC USD
04/11/2014
103,49 BGA EMERGING MARKET DEBT I ACC USD
03/11/2014
103,75 BGA EMERGING MARKET DEBT I ACC USD
02/11/2014
103,41 BGA EMERGING MARKET DEBT I ACC USD
01/11/2014
103,41 BGA EMERGING MARKET DEBT I ACC USD
31/10/2014
103,41 BGA EMERGING MARKET DEBT I ACC USD
30/10/2014
102,80 BGA EMERGING MARKET DEBT I ACC USD
29/10/2014
101,60 BGA EMERGING MARKET DEBT I ACC USD
28/10/2014
101,21 BGA EMERGING MARKET DEBT I ACC USD
27/10/2014
101,84 BGA EMERGING MARKET DEBT I ACC USD
26/10/2014
101,84 BGA EMERGING MARKET DEBT I ACC USD
25/10/2014
101,84 BGA EMERGING MARKET DEBT I ACC USD
24/10/2014
101,84 BGA EMERGING MARKET DEBT I ACC USD
23/10/2014
101,76 BGA EMERGING MARKET DEBT I ACC USD
22/10/2014
101,49 BGA EMERGING MARKET DEBT I ACC USD
21/10/2014
100,39 BGA EMERGING MARKET DEBT I ACC USD
20/10/2014
100,62 BGA EMERGING MARKET DEBT I ACC USD
19/10/2014
99,84 BGA EMERGING MARKET DEBT I ACC USD
18/10/2014
99,84 BGA EMERGING MARKET DEBT I ACC USD
17/10/2014
99,84 BGA EMERGING MARKET DEBT I ACC USD
16/10/2014
100,50 BGA EMERGING MARKET DEBT I ACC USD
15/10/2014
101,39 BGA EMERGING MARKET DEBT I ACC USD
14/10/2014
101,47 BGA EMERGING MARKET DEBT I ACC USD
13/10/2014
101,13 BGA EMERGING MARKET DEBT I ACC USD
12/10/2014
101,69 BGA EMERGING MARKET DEBT I ACC USD
11/10/2014
101,69 BGA EMERGING MARKET DEBT I ACC USD
10/10/2014
101,69 BGA EMERGING MARKET DEBT I ACC USD
09/10/2014
100,39 BGA EMERGING MARKET DEBT I ACC USD
08/10/2014
101,24 BGA EMERGING MARKET DEBT I ACC USD
07/10/2014
101,47 BGA EMERGING MARKET DEBT I ACC USD
06/10/2014
101,57 BGA EMERGING MARKET DEBT I ACC USD
05/10/2014
101,24 BGA EMERGING MARKET DEBT I ACC USD
04/10/2014
101,24 BGA EMERGING MARKET DEBT I ACC USD
03/10/2014
101,24 BGA EMERGING MARKET DEBT I ACC USD
02/10/2014
101,12 BGA EMERGING MARKET DEBT I ACC USD
01/10/2014
101,27 BGA EMERGING MARKET DEBT I ACC USD
30/09/2014
101,59 BGA EMERGING MARKET DEBT I ACC USD
29/09/2014
101,19 BGA EMERGING MARKET DEBT I ACC USD
28/09/2014
101,25 BGA EMERGING MARKET DEBT I ACC USD
27/09/2014
101,25 BGA EMERGING MARKET DEBT I ACC USD
26/09/2014
101,25 BGA EMERGING MARKET DEBT I ACC USD
25/09/2014
101,41 BGA EMERGING MARKET DEBT I ACC USD
24/09/2014
100,44 BGA EMERGING MARKET DEBT I ACC USD
23/09/2014
99,92 BGA EMERGING MARKET DEBT I ACC USD
22/09/2014
100,21 BGA EMERGING MARKET DEBT I ACC USD
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA EMERGING MARKET DEBT I ACC USD 41,5812,289,631,30
Oblig. Pays Emerg. Monde 11,813,797,850,51
ML Glb EmMrkts Sovereign&Corp Plus 20,936,537,420,91
Performances annuelles
 201620152014
BGA EMERGING MARKET DEBT I ACC USD 19,8015,4019,98
Oblig. Pays Emerg. Monde 11,511,7010,25
ML Glb EmMrkts Sovereign&Corp Plus 11,627,5914,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 24 septembre 2017
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