Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M - LU0866418287

Part suspendue
Performance en base 100 du 27/02/2013 au 26/02/2016
 
LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
119,38 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
119,38 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
119,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
119,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
118,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
118,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
118,36 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
118,39 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
116,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
116,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
116,12 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
116,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
115,56 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
116,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
117,63 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
117,96 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
117,96 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
117,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
118,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
119,70 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
120,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
119,21 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
119,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
119,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
119,22 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
118,59 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
118,39 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
118,55 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
118,07 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
118,07 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
118,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
119,33 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
119,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
120,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
120,50 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
121,58 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
120,76 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
119,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
119,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
119,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
119,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
118,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
121,37 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
121,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
121,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
121,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
121,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
124,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
124,40 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
124,85 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
124,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
124,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
124,80 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
124,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
124,75 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
124,90 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
124,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
124,46 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
124,46 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
123,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
124,17 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
124,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
123,17 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
123,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
123,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
123,65 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
123,65 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
123,65 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
123,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
123,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
121,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
121,19 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
121,22 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
121,29 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
118,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
118,59 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
118,99 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
118,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
118,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
118,47 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
118,00 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
117,98 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
116,91 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
116,91 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
116,91 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
117,11 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
116,66 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
117,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
117,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
117,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
116,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
117,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
117,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
117,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
118,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
118,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
118,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
118,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
118,24 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
118,24 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
118,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
118,64 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
118,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
118,64 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
116,50 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
115,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
119,88 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
121,92 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
122,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
121,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
121,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
121,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
121,94 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
121,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
123,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
123,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
123,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
122,04 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
121,58 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
121,01 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
120,80 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
120,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
120,61 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
120,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
120,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
120,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
119,19 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
119,33 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
121,01 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
121,01 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
121,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
120,14 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
120,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
123,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
123,88 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
124,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
122,53 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
120,73 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
120,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
120,39 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
121,70 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
122,03 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
121,60 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
121,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
121,60 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
121,87 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
123,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
124,81 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
125,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
125,08 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
124,96 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
124,86 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
124,86 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
124,86 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
125,64 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
125,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
126,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
126,06 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
126,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
126,06 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
125,53 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
124,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
122,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
122,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
122,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
122,98 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
122,98 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
123,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
122,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
121,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
121,94 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
122,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
122,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
122,20 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
123,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
122,41 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
122,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
123,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
123,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
123,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
123,90 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
123,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
121,98 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
121,98 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
121,98 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
120,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
119,72 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
119,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
117,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
117,94 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
117,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
117,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
117,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
117,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
117,62 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
116,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
116,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
117,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
117,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
114,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
113,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
113,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
113,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
112,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
112,40 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
111,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
111,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
111,22 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
111,22 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
111,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
110,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
109,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
106,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
109,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
110,36 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
111,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
111,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
111,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
111,93 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
111,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
111,93 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
110,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
111,37 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
111,74 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
112,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
111,96 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
112,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
112,17 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
110,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
110,09 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
110,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
110,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
110,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
110,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
110,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
110,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
110,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
110,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
109,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
109,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
109,25 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
109,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
109,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
108,75 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
107,10 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
106,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
106,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
106,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
106,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
106,13 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
106,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
106,18 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
106,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
106,75 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
106,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
106,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
106,07 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
106,07 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
106,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
106,00 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
105,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
105,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
105,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
106,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
105,80 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
105,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
105,68 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
104,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
104,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
104,04 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
104,04 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
104,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
103,82 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
103,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
103,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
103,19 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
103,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
103,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
103,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
102,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
101,78 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
101,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
101,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
101,71 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
101,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
101,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
101,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
101,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
101,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
101,48 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
101,12 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
101,04 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
100,92 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
100,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
100,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
100,92 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
100,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
100,40 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
99,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
99,84 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
99,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
99,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
99,80 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
99,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
99,34 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
99,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
99,00 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
99,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
99,00 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
99,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
99,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
99,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
99,47 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
99,62 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
99,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
99,62 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
99,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
99,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
99,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
99,95 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
99,95 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
99,71 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
99,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2014
99,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2014
99,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2014
99,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2014
99,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2014
99,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2014
99,29 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2014
99,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2014
99,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2014
99,28 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2014
99,26 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2014
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2014
99,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2014
99,34 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2014
99,31 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2014
99,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2014
99,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2014
99,20 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2014
99,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2014
99,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2014
99,10 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2014
99,16 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2014
99,16 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2014
99,16 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2014
99,00 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2014
98,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2014
98,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2014
98,58 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2014
98,64 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2014
98,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2014
98,64 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2014
98,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2014
99,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2014
99,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2014
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2014
99,71 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2014
99,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2014
99,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2014
99,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2014
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2014
98,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2014
99,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2014
98,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2014
98,80 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2014
98,80 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2014
99,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2014
99,01 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2014
99,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2014
98,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2014
98,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2014
98,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2014
98,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2014
98,43 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2014
97,83 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2013
97,83 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2013
97,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2013
97,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2013
97,77 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2013
97,77 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2013
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2013
98,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2013
98,32 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2013
98,17 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2013
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2013
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2013
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2013
98,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2013
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2013
97,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2013
97,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2013
97,85 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2013
97,85 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2013
97,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2013
97,65 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2013
97,54 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2013
97,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2013
97,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2013
97,51 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2013
97,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2013
97,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2013
97,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2013
98,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2013
98,08 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2013
98,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2013
98,18 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2013
98,18 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2013
98,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2013
98,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2013
98,32 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2013
98,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2013
98,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2013
98,47 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2013
98,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2013
98,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2013
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2013
98,76 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2013
98,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2013
98,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2013
98,57 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2013
98,57 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2013
98,57 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2013
98,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2013
98,45 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2013
98,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2013
98,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2013
99,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2013
99,17 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2013
99,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2013
99,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2013
98,62 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2013
98,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2013
99,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2013
99,19 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2013
99,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2013
99,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2013
98,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2013
98,07 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2013
97,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2013
97,95 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2013
97,90 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2013
97,90 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2013
97,90 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2013
97,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2013
97,99 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2013
97,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2013
98,07 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2013
97,90 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2013
97,90 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2013
97,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2013
97,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2013
98,15 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2013
97,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2013
97,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2013
97,51 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2013
97,51 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2013
97,51 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2013
97,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2013
97,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2013
97,03 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2013
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2013
96,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2013
96,83 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2013
96,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2013
96,60 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2013
96,72 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2013
96,91 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2013
96,77 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2013
96,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2013
96,92 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2013
96,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2013
97,32 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2013
97,31 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2013
97,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2013
97,37 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2013
97,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2013
97,24 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2013
97,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2013
97,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2013
97,14 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2013
96,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2013
96,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2013
96,78 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2013
96,78 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2013
96,78 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2013
96,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2013
96,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2013
96,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2013
96,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2013
96,50 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2013
96,50 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2013
96,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2013
96,43 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2013
96,30 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2013
96,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2013
96,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2013
96,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2013
96,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2013
96,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2013
96,46 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2013
95,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2013
95,90 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2013
96,04 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2013
95,80 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2013
95,80 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2013
95,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2013
95,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2013
95,92 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2013
95,94 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2013
96,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2013
96,94 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2013
96,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2013
96,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2013
97,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2013
97,61 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2013
97,75 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2013
97,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2013
97,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2013
97,26 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2013
97,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2013
97,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2013
97,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2013
97,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2013
97,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2013
97,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2013
97,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2013
97,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2013
97,58 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2013
97,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2013
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2013
97,71 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2013
97,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2013
97,74 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2013
97,74 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2013
97,88 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2013
98,08 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2013
98,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2013
98,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2013
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2013
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2013
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2013
98,73 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2013
98,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2013
97,88 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2013
97,98 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2013
97,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2013
97,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2013
97,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2013
97,64 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2013
98,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2013
98,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2013
98,37 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2013
98,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2013
98,48 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2013
98,48 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2013
98,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2013
98,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2013
98,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2013
97,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2013
97,82 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2013
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2013
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2013
97,58 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2013
96,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2013
96,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2013
95,63 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2013
96,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2013
96,67 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2013
96,67 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2013
96,90 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2013
97,71 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2013
97,87 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2013
98,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2013
98,43 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2013
98,43 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2013
98,43 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2013
97,94 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2013
97,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2013
97,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2013
98,85 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2013
99,03 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2013
99,03 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2013
99,03 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2013
99,22 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2013
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2013
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2013
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2013
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2013
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2013
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2013
101,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2013
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2013
102,67 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2013
102,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2013
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2013
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2013
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2013
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2013
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2013
103,37 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2013
103,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2013
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2013
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2013
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2013
103,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2013
103,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2013
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2013
103,00 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2013
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2013
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2013
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2013
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2013
102,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2013
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2013
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2013
102,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2013
102,67 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2013
102,67 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2013
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2013
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2013
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2013
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2013
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2013
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2013
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2013
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2013
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2013
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2013
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2013
101,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2013
101,43 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2013
101,43 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2013
101,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2013
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2013
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2013
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2013
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2013
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2013
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2013
101,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2013
101,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2013
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2013
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2013
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2013
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2013
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2013
101,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2013
101,40 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2013
101,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2013
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2013
101,11 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2013
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2013
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2013
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2013
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2013
101,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2013
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2013
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2013
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2013
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2013
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2013
100,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2013
101,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2013
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2013
100,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2013
100,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2013
100,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2013
100,95 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2013
100,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2013
100,59 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2013
100,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2013
100,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2013
100,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2013
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2013
100,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2013
100,54 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2013
100,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2013
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2013
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2013
100,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2013
100,11 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2013
99,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2013
100,00 Oblig. Pays Emerg. Monde
26/02/2016
98,98 Oblig. Pays Emerg. Monde
25/02/2016
98,67 Oblig. Pays Emerg. Monde
24/02/2016
98,66 Oblig. Pays Emerg. Monde
23/02/2016
98,79 Oblig. Pays Emerg. Monde
22/02/2016
98,64 Oblig. Pays Emerg. Monde
21/02/2016
97,71 Oblig. Pays Emerg. Monde
20/02/2016
97,71 Oblig. Pays Emerg. Monde
19/02/2016
97,71 Oblig. Pays Emerg. Monde
18/02/2016
97,89 Oblig. Pays Emerg. Monde
17/02/2016
97,27 Oblig. Pays Emerg. Monde
16/02/2016
96,64 Oblig. Pays Emerg. Monde
15/02/2016
96,41 Oblig. Pays Emerg. Monde
14/02/2016
95,78 Oblig. Pays Emerg. Monde
13/02/2016
95,78 Oblig. Pays Emerg. Monde
12/02/2016
95,78 Oblig. Pays Emerg. Monde
11/02/2016
95,37 Oblig. Pays Emerg. Monde
10/02/2016
96,31 Oblig. Pays Emerg. Monde
09/02/2016
96,12 Oblig. Pays Emerg. Monde
08/02/2016
97,11 Oblig. Pays Emerg. Monde
07/02/2016
97,13 Oblig. Pays Emerg. Monde
06/02/2016
97,13 Oblig. Pays Emerg. Monde
05/02/2016
97,13 Oblig. Pays Emerg. Monde
04/02/2016
97,13 Oblig. Pays Emerg. Monde
03/02/2016
97,88 Oblig. Pays Emerg. Monde
02/02/2016
98,14 Oblig. Pays Emerg. Monde
01/02/2016
98,70 Oblig. Pays Emerg. Monde
31/01/2016
98,64 Oblig. Pays Emerg. Monde
30/01/2016
98,64 Oblig. Pays Emerg. Monde
29/01/2016
98,64 Oblig. Pays Emerg. Monde
28/01/2016
97,88 Oblig. Pays Emerg. Monde
27/01/2016
97,61 Oblig. Pays Emerg. Monde
26/01/2016
97,59 Oblig. Pays Emerg. Monde
25/01/2016
97,62 Oblig. Pays Emerg. Monde
24/01/2016
97,67 Oblig. Pays Emerg. Monde
23/01/2016
97,67 Oblig. Pays Emerg. Monde
22/01/2016
97,67 Oblig. Pays Emerg. Monde
21/01/2016
96,57 Oblig. Pays Emerg. Monde
20/01/2016
96,42 Oblig. Pays Emerg. Monde
19/01/2016
97,17 Oblig. Pays Emerg. Monde
18/01/2016
97,03 Oblig. Pays Emerg. Monde
17/01/2016
97,06 Oblig. Pays Emerg. Monde
16/01/2016
97,06 Oblig. Pays Emerg. Monde
15/01/2016
97,06 Oblig. Pays Emerg. Monde
14/01/2016
97,87 Oblig. Pays Emerg. Monde
13/01/2016
98,48 Oblig. Pays Emerg. Monde
12/01/2016
98,38 Oblig. Pays Emerg. Monde
11/01/2016
98,29 Oblig. Pays Emerg. Monde
10/01/2016
98,60 Oblig. Pays Emerg. Monde
09/01/2016
98,60 Oblig. Pays Emerg. Monde
08/01/2016
98,60 Oblig. Pays Emerg. Monde
07/01/2016
98,87 Oblig. Pays Emerg. Monde
06/01/2016
99,83 Oblig. Pays Emerg. Monde
05/01/2016
100,07 Oblig. Pays Emerg. Monde
04/01/2016
99,19 Oblig. Pays Emerg. Monde
03/01/2016
99,38 Oblig. Pays Emerg. Monde
02/01/2016
99,38 Oblig. Pays Emerg. Monde
01/01/2016
99,38 Oblig. Pays Emerg. Monde
31/12/2015
99,38 Oblig. Pays Emerg. Monde
30/12/2015
99,15 Oblig. Pays Emerg. Monde
29/12/2015
99,31 Oblig. Pays Emerg. Monde
28/12/2015
99,10 Oblig. Pays Emerg. Monde
27/12/2015
99,20 Oblig. Pays Emerg. Monde
26/12/2015
99,20 Oblig. Pays Emerg. Monde
25/12/2015
99,20 Oblig. Pays Emerg. Monde
24/12/2015
99,20 Oblig. Pays Emerg. Monde
23/12/2015
99,29 Oblig. Pays Emerg. Monde
22/12/2015
98,86 Oblig. Pays Emerg. Monde
21/12/2015
99,34 Oblig. Pays Emerg. Monde
20/12/2015
99,79 Oblig. Pays Emerg. Monde
19/12/2015
99,79 Oblig. Pays Emerg. Monde
18/12/2015
99,79 Oblig. Pays Emerg. Monde
17/12/2015
99,72 Oblig. Pays Emerg. Monde
16/12/2015
98,85 Oblig. Pays Emerg. Monde
15/12/2015
98,67 Oblig. Pays Emerg. Monde
14/12/2015
98,28 Oblig. Pays Emerg. Monde
13/12/2015
98,78 Oblig. Pays Emerg. Monde
12/12/2015
98,78 Oblig. Pays Emerg. Monde
11/12/2015
98,78 Oblig. Pays Emerg. Monde
10/12/2015
99,82 Oblig. Pays Emerg. Monde
09/12/2015
100,25 Oblig. Pays Emerg. Monde
08/12/2015
100,71 Oblig. Pays Emerg. Monde
07/12/2015
101,43 Oblig. Pays Emerg. Monde
06/12/2015
101,24 Oblig. Pays Emerg. Monde
05/12/2015
101,25 Oblig. Pays Emerg. Monde
04/12/2015
101,25 Oblig. Pays Emerg. Monde
03/12/2015
102,37 Oblig. Pays Emerg. Monde
02/12/2015
103,44 Oblig. Pays Emerg. Monde
01/12/2015
103,48 Oblig. Pays Emerg. Monde
30/11/2015
103,58 Oblig. Pays Emerg. Monde
29/11/2015
103,84 Oblig. Pays Emerg. Monde
28/11/2015
103,84 Oblig. Pays Emerg. Monde
27/11/2015
103,84 Oblig. Pays Emerg. Monde
26/11/2015
103,84 Oblig. Pays Emerg. Monde
25/11/2015
104,02 Oblig. Pays Emerg. Monde
24/11/2015
103,87 Oblig. Pays Emerg. Monde
23/11/2015
103,99 Oblig. Pays Emerg. Monde
22/11/2015
103,78 Oblig. Pays Emerg. Monde
21/11/2015
103,78 Oblig. Pays Emerg. Monde
20/11/2015
103,78 Oblig. Pays Emerg. Monde
19/11/2015
103,35 Oblig. Pays Emerg. Monde
18/11/2015
103,22 Oblig. Pays Emerg. Monde
17/11/2015
103,06 Oblig. Pays Emerg. Monde
16/11/2015
102,49 Oblig. Pays Emerg. Monde
15/11/2015
102,35 Oblig. Pays Emerg. Monde
14/11/2015
102,36 Oblig. Pays Emerg. Monde
13/11/2015
102,36 Oblig. Pays Emerg. Monde
12/11/2015
102,69 Oblig. Pays Emerg. Monde
11/11/2015
102,96 Oblig. Pays Emerg. Monde
10/11/2015
102,87 Oblig. Pays Emerg. Monde
09/11/2015
102,54 Oblig. Pays Emerg. Monde
08/11/2015
102,59 Oblig. Pays Emerg. Monde
07/11/2015
102,59 Oblig. Pays Emerg. Monde
06/11/2015
102,59 Oblig. Pays Emerg. Monde
05/11/2015
102,76 Oblig. Pays Emerg. Monde
04/11/2015
102,66 Oblig. Pays Emerg. Monde
03/11/2015
102,15 Oblig. Pays Emerg. Monde
02/11/2015
101,36 Oblig. Pays Emerg. Monde
01/11/2015
101,23 Oblig. Pays Emerg. Monde
31/10/2015
101,23 Oblig. Pays Emerg. Monde
30/10/2015
101,23 Oblig. Pays Emerg. Monde
29/10/2015
101,62 Oblig. Pays Emerg. Monde
28/10/2015
101,20 Oblig. Pays Emerg. Monde
27/10/2015
101,11 Oblig. Pays Emerg. Monde
26/10/2015
101,46 Oblig. Pays Emerg. Monde
25/10/2015
101,15 Oblig. Pays Emerg. Monde
24/10/2015
101,15 Oblig. Pays Emerg. Monde
23/10/2015
101,15 Oblig. Pays Emerg. Monde
22/10/2015
99,74 Oblig. Pays Emerg. Monde
21/10/2015
98,95 Oblig. Pays Emerg. Monde
20/10/2015
99,29 Oblig. Pays Emerg. Monde
19/10/2015
99,66 Oblig. Pays Emerg. Monde
18/10/2015
99,55 Oblig. Pays Emerg. Monde
17/10/2015
99,55 Oblig. Pays Emerg. Monde
16/10/2015
99,55 Oblig. Pays Emerg. Monde
15/10/2015
98,98 Oblig. Pays Emerg. Monde
14/10/2015
98,52 Oblig. Pays Emerg. Monde
13/10/2015
98,78 Oblig. Pays Emerg. Monde
12/10/2015
99,23 Oblig. Pays Emerg. Monde
11/10/2015
99,25 Oblig. Pays Emerg. Monde
10/10/2015
99,25 Oblig. Pays Emerg. Monde
09/10/2015
99,25 Oblig. Pays Emerg. Monde
08/10/2015
99,17 Oblig. Pays Emerg. Monde
07/10/2015
99,26 Oblig. Pays Emerg. Monde
06/10/2015
98,69 Oblig. Pays Emerg. Monde
05/10/2015
98,17 Oblig. Pays Emerg. Monde
04/10/2015
97,60 Oblig. Pays Emerg. Monde
03/10/2015
97,60 Oblig. Pays Emerg. Monde
02/10/2015
97,60 Oblig. Pays Emerg. Monde
01/10/2015
97,52 Oblig. Pays Emerg. Monde
30/09/2015
97,10 Oblig. Pays Emerg. Monde
29/09/2015
96,51 Oblig. Pays Emerg. Monde
28/09/2015
97,12 Oblig. Pays Emerg. Monde
27/09/2015
97,70 Oblig. Pays Emerg. Monde
26/09/2015
97,70 Oblig. Pays Emerg. Monde
25/09/2015
97,70 Oblig. Pays Emerg. Monde
24/09/2015
96,93 Oblig. Pays Emerg. Monde
23/09/2015
98,03 Oblig. Pays Emerg. Monde
22/09/2015
98,52 Oblig. Pays Emerg. Monde
21/09/2015
98,65 Oblig. Pays Emerg. Monde
20/09/2015
98,02 Oblig. Pays Emerg. Monde
19/09/2015
98,03 Oblig. Pays Emerg. Monde
18/09/2015
98,03 Oblig. Pays Emerg. Monde
17/09/2015
98,15 Oblig. Pays Emerg. Monde
16/09/2015
98,42 Oblig. Pays Emerg. Monde
15/09/2015
97,88 Oblig. Pays Emerg. Monde
14/09/2015
97,78 Oblig. Pays Emerg. Monde
13/09/2015
97,89 Oblig. Pays Emerg. Monde
12/09/2015
97,90 Oblig. Pays Emerg. Monde
11/09/2015
97,90 Oblig. Pays Emerg. Monde
10/09/2015
98,33 Oblig. Pays Emerg. Monde
09/09/2015
98,83 Oblig. Pays Emerg. Monde
08/09/2015
98,55 Oblig. Pays Emerg. Monde
07/09/2015
98,64 Oblig. Pays Emerg. Monde
06/09/2015
98,98 Oblig. Pays Emerg. Monde
05/09/2015
98,99 Oblig. Pays Emerg. Monde
04/09/2015
98,99 Oblig. Pays Emerg. Monde
03/09/2015
98,88 Oblig. Pays Emerg. Monde
02/09/2015
98,52 Oblig. Pays Emerg. Monde
01/09/2015
98,95 Oblig. Pays Emerg. Monde
31/08/2015
99,32 Oblig. Pays Emerg. Monde
30/08/2015
99,23 Oblig. Pays Emerg. Monde
29/08/2015
99,23 Oblig. Pays Emerg. Monde
28/08/2015
99,23 Oblig. Pays Emerg. Monde
27/08/2015
98,84 Oblig. Pays Emerg. Monde
26/08/2015
97,37 Oblig. Pays Emerg. Monde
25/08/2015
97,22 Oblig. Pays Emerg. Monde
24/08/2015
97,54 Oblig. Pays Emerg. Monde
23/08/2015
99,21 Oblig. Pays Emerg. Monde
22/08/2015
99,21 Oblig. Pays Emerg. Monde
21/08/2015
99,21 Oblig. Pays Emerg. Monde
20/08/2015
100,27 Oblig. Pays Emerg. Monde
19/08/2015
101,43 Oblig. Pays Emerg. Monde
18/08/2015
101,67 Oblig. Pays Emerg. Monde
17/08/2015
101,64 Oblig. Pays Emerg. Monde
16/08/2015
101,41 Oblig. Pays Emerg. Monde
15/08/2015
101,41 Oblig. Pays Emerg. Monde
14/08/2015
101,41 Oblig. Pays Emerg. Monde
13/08/2015
101,67 Oblig. Pays Emerg. Monde
12/08/2015
101,52 Oblig. Pays Emerg. Monde
11/08/2015
102,32 Oblig. Pays Emerg. Monde
10/08/2015
103,00 Oblig. Pays Emerg. Monde
09/08/2015
103,17 Oblig. Pays Emerg. Monde
08/08/2015
103,17 Oblig. Pays Emerg. Monde
07/08/2015
103,17 Oblig. Pays Emerg. Monde
06/08/2015
103,41 Oblig. Pays Emerg. Monde
05/08/2015
103,79 Oblig. Pays Emerg. Monde
04/08/2015
103,51 Oblig. Pays Emerg. Monde
03/08/2015
103,68 Oblig. Pays Emerg. Monde
02/08/2015
103,64 Oblig. Pays Emerg. Monde
01/08/2015
103,64 Oblig. Pays Emerg. Monde
31/07/2015
103,64 Oblig. Pays Emerg. Monde
30/07/2015
103,82 Oblig. Pays Emerg. Monde
29/07/2015
103,38 Oblig. Pays Emerg. Monde
28/07/2015
103,16 Oblig. Pays Emerg. Monde
27/07/2015
103,09 Oblig. Pays Emerg. Monde
26/07/2015
104,24 Oblig. Pays Emerg. Monde
25/07/2015
104,24 Oblig. Pays Emerg. Monde
24/07/2015
104,24 Oblig. Pays Emerg. Monde
23/07/2015
104,43 Oblig. Pays Emerg. Monde
22/07/2015
105,35 Oblig. Pays Emerg. Monde
21/07/2015
105,56 Oblig. Pays Emerg. Monde
20/07/2015
105,76 Oblig. Pays Emerg. Monde
19/07/2015
105,76 Oblig. Pays Emerg. Monde
18/07/2015
105,76 Oblig. Pays Emerg. Monde
17/07/2015
105,76 Oblig. Pays Emerg. Monde
16/07/2015
105,74 Oblig. Pays Emerg. Monde
15/07/2015
104,96 Oblig. Pays Emerg. Monde
14/07/2015
104,83 Oblig. Pays Emerg. Monde
13/07/2015
104,57 Oblig. Pays Emerg. Monde
12/07/2015
103,58 Oblig. Pays Emerg. Monde
11/07/2015
103,58 Oblig. Pays Emerg. Monde
10/07/2015
103,58 Oblig. Pays Emerg. Monde
09/07/2015
104,10 Oblig. Pays Emerg. Monde
08/07/2015
104,06 Oblig. Pays Emerg. Monde
07/07/2015
104,61 Oblig. Pays Emerg. Monde
06/07/2015
104,53 Oblig. Pays Emerg. Monde
05/07/2015
104,31 Oblig. Pays Emerg. Monde
04/07/2015
104,31 Oblig. Pays Emerg. Monde
03/07/2015
104,31 Oblig. Pays Emerg. Monde
02/07/2015
104,40 Oblig. Pays Emerg. Monde
01/07/2015
104,18 Oblig. Pays Emerg. Monde
30/06/2015
103,69 Oblig. Pays Emerg. Monde
29/06/2015
103,82 Oblig. Pays Emerg. Monde
28/06/2015
103,94 Oblig. Pays Emerg. Monde
27/06/2015
103,94 Oblig. Pays Emerg. Monde
26/06/2015
103,94 Oblig. Pays Emerg. Monde
25/06/2015
104,06 Oblig. Pays Emerg. Monde
24/06/2015
104,20 Oblig. Pays Emerg. Monde
23/06/2015
103,54 Oblig. Pays Emerg. Monde
22/06/2015
103,13 Oblig. Pays Emerg. Monde
21/06/2015
103,19 Oblig. Pays Emerg. Monde
20/06/2015
103,19 Oblig. Pays Emerg. Monde
19/06/2015
103,19 Oblig. Pays Emerg. Monde
18/06/2015
102,64 Oblig. Pays Emerg. Monde
17/06/2015
102,93 Oblig. Pays Emerg. Monde
16/06/2015
103,19 Oblig. Pays Emerg. Monde
15/06/2015
103,28 Oblig. Pays Emerg. Monde
14/06/2015
103,35 Oblig. Pays Emerg. Monde
13/06/2015
103,35 Oblig. Pays Emerg. Monde
12/06/2015
103,35 Oblig. Pays Emerg. Monde
11/06/2015
103,21 Oblig. Pays Emerg. Monde
10/06/2015
103,01 Oblig. Pays Emerg. Monde
09/06/2015
103,18 Oblig. Pays Emerg. Monde
08/06/2015
103,57 Oblig. Pays Emerg. Monde
07/06/2015
103,89 Oblig. Pays Emerg. Monde
06/06/2015
103,89 Oblig. Pays Emerg. Monde
05/06/2015
103,89 Oblig. Pays Emerg. Monde
04/06/2015
103,60 Oblig. Pays Emerg. Monde
03/06/2015
104,70 Oblig. Pays Emerg. Monde
02/06/2015
105,67 Oblig. Pays Emerg. Monde
01/06/2015
106,59 Oblig. Pays Emerg. Monde
31/05/2015
106,59 Oblig. Pays Emerg. Monde
30/05/2015
106,59 Oblig. Pays Emerg. Monde
29/05/2015
106,59 Oblig. Pays Emerg. Monde
28/05/2015
107,04 Oblig. Pays Emerg. Monde
27/05/2015
107,42 Oblig. Pays Emerg. Monde
26/05/2015
107,34 Oblig. Pays Emerg. Monde
25/05/2015
106,67 Oblig. Pays Emerg. Monde
24/05/2015
106,54 Oblig. Pays Emerg. Monde
23/05/2015
106,54 Oblig. Pays Emerg. Monde
22/05/2015
106,54 Oblig. Pays Emerg. Monde
21/05/2015
106,45 Oblig. Pays Emerg. Monde
20/05/2015
106,39 Oblig. Pays Emerg. Monde
19/05/2015
106,13 Oblig. Pays Emerg. Monde
18/05/2015
105,04 Oblig. Pays Emerg. Monde
17/05/2015
105,19 Oblig. Pays Emerg. Monde
16/05/2015
105,19 Oblig. Pays Emerg. Monde
15/05/2015
105,19 Oblig. Pays Emerg. Monde
14/05/2015
104,91 Oblig. Pays Emerg. Monde
13/05/2015
105,26 Oblig. Pays Emerg. Monde
12/05/2015
105,05 Oblig. Pays Emerg. Monde
11/05/2015
105,99 Oblig. Pays Emerg. Monde
10/05/2015
105,63 Oblig. Pays Emerg. Monde
09/05/2015
105,63 Oblig. Pays Emerg. Monde
08/05/2015
105,63 Oblig. Pays Emerg. Monde
07/05/2015
104,81 Oblig. Pays Emerg. Monde
06/05/2015
105,16 Oblig. Pays Emerg. Monde
05/05/2015
105,97 Oblig. Pays Emerg. Monde
04/05/2015
105,82 Oblig. Pays Emerg. Monde
03/05/2015
105,88 Oblig. Pays Emerg. Monde
02/05/2015
105,89 Oblig. Pays Emerg. Monde
01/05/2015
105,89 Oblig. Pays Emerg. Monde
30/04/2015
106,00 Oblig. Pays Emerg. Monde
29/04/2015
107,38 Oblig. Pays Emerg. Monde
28/04/2015
108,21 Oblig. Pays Emerg. Monde
27/04/2015
108,70 Oblig. Pays Emerg. Monde
26/04/2015
108,46 Oblig. Pays Emerg. Monde
25/04/2015
108,45 Oblig. Pays Emerg. Monde
24/04/2015
108,45 Oblig. Pays Emerg. Monde
23/04/2015
108,58 Oblig. Pays Emerg. Monde
22/04/2015
108,72 Oblig. Pays Emerg. Monde
21/04/2015
108,81 Oblig. Pays Emerg. Monde
20/04/2015
108,69 Oblig. Pays Emerg. Monde
19/04/2015
108,45 Oblig. Pays Emerg. Monde
18/04/2015
108,45 Oblig. Pays Emerg. Monde
17/04/2015
108,45 Oblig. Pays Emerg. Monde
16/04/2015
109,27 Oblig. Pays Emerg. Monde
15/04/2015
109,82 Oblig. Pays Emerg. Monde
14/04/2015
109,70 Oblig. Pays Emerg. Monde
13/04/2015
109,85 Oblig. Pays Emerg. Monde
12/04/2015
109,85 Oblig. Pays Emerg. Monde
11/04/2015
109,85 Oblig. Pays Emerg. Monde
10/04/2015
109,85 Oblig. Pays Emerg. Monde
09/04/2015
108,90 Oblig. Pays Emerg. Monde
08/04/2015
108,05 Oblig. Pays Emerg. Monde
07/04/2015
107,51 Oblig. Pays Emerg. Monde
06/04/2015
106,99 Oblig. Pays Emerg. Monde
05/04/2015
106,97 Oblig. Pays Emerg. Monde
04/04/2015
106,97 Oblig. Pays Emerg. Monde
03/04/2015
106,97 Oblig. Pays Emerg. Monde
02/04/2015
106,97 Oblig. Pays Emerg. Monde
01/04/2015
107,20 Oblig. Pays Emerg. Monde
31/03/2015
106,74 Oblig. Pays Emerg. Monde
30/03/2015
106,04 Oblig. Pays Emerg. Monde
29/03/2015
105,90 Oblig. Pays Emerg. Monde
28/03/2015
105,90 Oblig. Pays Emerg. Monde
27/03/2015
105,90 Oblig. Pays Emerg. Monde
26/03/2015
105,60 Oblig. Pays Emerg. Monde
25/03/2015
105,72 Oblig. Pays Emerg. Monde
24/03/2015
105,94 Oblig. Pays Emerg. Monde
23/03/2015
105,68 Oblig. Pays Emerg. Monde
22/03/2015
105,95 Oblig. Pays Emerg. Monde
21/03/2015
105,94 Oblig. Pays Emerg. Monde
20/03/2015
105,94 Oblig. Pays Emerg. Monde
19/03/2015
106,16 Oblig. Pays Emerg. Monde
18/03/2015
105,95 Oblig. Pays Emerg. Monde
17/03/2015
105,82 Oblig. Pays Emerg. Monde
16/03/2015
106,26 Oblig. Pays Emerg. Monde
15/03/2015
106,49 Oblig. Pays Emerg. Monde
14/03/2015
106,49 Oblig. Pays Emerg. Monde
13/03/2015
106,49 Oblig. Pays Emerg. Monde
12/03/2015
106,72 Oblig. Pays Emerg. Monde
11/03/2015
106,73 Oblig. Pays Emerg. Monde
10/03/2015
105,70 Oblig. Pays Emerg. Monde
09/03/2015
105,44 Oblig. Pays Emerg. Monde
08/03/2015
105,41 Oblig. Pays Emerg. Monde
07/03/2015
105,41 Oblig. Pays Emerg. Monde
06/03/2015
105,41 Oblig. Pays Emerg. Monde
05/03/2015
105,04 Oblig. Pays Emerg. Monde
04/03/2015
104,76 Oblig. Pays Emerg. Monde
03/03/2015
104,66 Oblig. Pays Emerg. Monde
02/03/2015
104,55 Oblig. Pays Emerg. Monde
01/03/2015
104,56 Oblig. Pays Emerg. Monde
28/02/2015
104,56 Oblig. Pays Emerg. Monde
27/02/2015
104,56 Oblig. Pays Emerg. Monde
26/02/2015
104,27 Oblig. Pays Emerg. Monde
25/02/2015
103,65 Oblig. Pays Emerg. Monde
24/02/2015
103,51 Oblig. Pays Emerg. Monde
23/02/2015
103,36 Oblig. Pays Emerg. Monde
22/02/2015
103,46 Oblig. Pays Emerg. Monde
21/02/2015
103,46 Oblig. Pays Emerg. Monde
20/02/2015
103,46 Oblig. Pays Emerg. Monde
19/02/2015
103,19 Oblig. Pays Emerg. Monde
18/02/2015
103,28 Oblig. Pays Emerg. Monde
17/02/2015
103,07 Oblig. Pays Emerg. Monde
16/02/2015
103,18 Oblig. Pays Emerg. Monde
15/02/2015
103,15 Oblig. Pays Emerg. Monde
14/02/2015
103,15 Oblig. Pays Emerg. Monde
13/02/2015
103,15 Oblig. Pays Emerg. Monde
12/02/2015
102,93 Oblig. Pays Emerg. Monde
11/02/2015
102,82 Oblig. Pays Emerg. Monde
10/02/2015
103,29 Oblig. Pays Emerg. Monde
09/02/2015
103,83 Oblig. Pays Emerg. Monde
08/02/2015
103,41 Oblig. Pays Emerg. Monde
07/02/2015
103,41 Oblig. Pays Emerg. Monde
06/02/2015
103,41 Oblig. Pays Emerg. Monde
05/02/2015
103,51 Oblig. Pays Emerg. Monde
04/02/2015
103,39 Oblig. Pays Emerg. Monde
03/02/2015
103,72 Oblig. Pays Emerg. Monde
02/02/2015
103,82 Oblig. Pays Emerg. Monde
01/02/2015
103,83 Oblig. Pays Emerg. Monde
31/01/2015
103,83 Oblig. Pays Emerg. Monde
30/01/2015
103,83 Oblig. Pays Emerg. Monde
29/01/2015
104,04 Oblig. Pays Emerg. Monde
28/01/2015
104,18 Oblig. Pays Emerg. Monde
27/01/2015
104,21 Oblig. Pays Emerg. Monde
26/01/2015
104,75 Oblig. Pays Emerg. Monde
25/01/2015
105,03 Oblig. Pays Emerg. Monde
24/01/2015
105,03 Oblig. Pays Emerg. Monde
23/01/2015
105,03 Oblig. Pays Emerg. Monde
22/01/2015
102,49 Oblig. Pays Emerg. Monde
21/01/2015
101,92 Oblig. Pays Emerg. Monde
20/01/2015
101,77 Oblig. Pays Emerg. Monde
19/01/2015
101,61 Oblig. Pays Emerg. Monde
18/01/2015
101,90 Oblig. Pays Emerg. Monde
17/01/2015
101,90 Oblig. Pays Emerg. Monde
16/01/2015
101,90 Oblig. Pays Emerg. Monde
15/01/2015
101,22 Oblig. Pays Emerg. Monde
14/01/2015
100,32 Oblig. Pays Emerg. Monde
13/01/2015
100,13 Oblig. Pays Emerg. Monde
12/01/2015
100,06 Oblig. Pays Emerg. Monde
11/01/2015
100,21 Oblig. Pays Emerg. Monde
10/01/2015
100,21 Oblig. Pays Emerg. Monde
09/01/2015
100,21 Oblig. Pays Emerg. Monde
08/01/2015
100,29 Oblig. Pays Emerg. Monde
07/01/2015
99,37 Oblig. Pays Emerg. Monde
06/01/2015
98,76 Oblig. Pays Emerg. Monde
05/01/2015
99,07 Oblig. Pays Emerg. Monde
04/01/2015
98,77 Oblig. Pays Emerg. Monde
03/01/2015
98,77 Oblig. Pays Emerg. Monde
02/01/2015
98,77 Oblig. Pays Emerg. Monde
01/01/2015
98,45 Oblig. Pays Emerg. Monde
31/12/2014
98,45 Oblig. Pays Emerg. Monde
30/12/2014
98,32 Oblig. Pays Emerg. Monde
29/12/2014
98,09 Oblig. Pays Emerg. Monde
28/12/2014
98,03 Oblig. Pays Emerg. Monde
27/12/2014
98,03 Oblig. Pays Emerg. Monde
26/12/2014
98,03 Oblig. Pays Emerg. Monde
25/12/2014
98,03 Oblig. Pays Emerg. Monde
24/12/2014
98,03 Oblig. Pays Emerg. Monde
23/12/2014
98,08 Oblig. Pays Emerg. Monde
22/12/2014
97,82 Oblig. Pays Emerg. Monde
21/12/2014
97,31 Oblig. Pays Emerg. Monde
20/12/2014
97,31 Oblig. Pays Emerg. Monde
19/12/2014
97,31 Oblig. Pays Emerg. Monde
18/12/2014
96,70 Oblig. Pays Emerg. Monde
17/12/2014
94,82 Oblig. Pays Emerg. Monde
16/12/2014
93,58 Oblig. Pays Emerg. Monde
15/12/2014
95,32 Oblig. Pays Emerg. Monde
14/12/2014
96,17 Oblig. Pays Emerg. Monde
13/12/2014
96,18 Oblig. Pays Emerg. Monde
12/12/2014
96,18 Oblig. Pays Emerg. Monde
11/12/2014
97,03 Oblig. Pays Emerg. Monde
10/12/2014
97,63 Oblig. Pays Emerg. Monde
09/12/2014
98,26 Oblig. Pays Emerg. Monde
08/12/2014
99,26 Oblig. Pays Emerg. Monde
07/12/2014
99,36 Oblig. Pays Emerg. Monde
06/12/2014
99,36 Oblig. Pays Emerg. Monde
05/12/2014
99,36 Oblig. Pays Emerg. Monde
04/12/2014
99,59 Oblig. Pays Emerg. Monde
03/12/2014
99,84 Oblig. Pays Emerg. Monde
02/12/2014
99,52 Oblig. Pays Emerg. Monde
01/12/2014
99,62 Oblig. Pays Emerg. Monde
30/11/2014
100,06 Oblig. Pays Emerg. Monde
29/11/2014
100,06 Oblig. Pays Emerg. Monde
28/11/2014
100,06 Oblig. Pays Emerg. Monde
27/11/2014
100,38 Oblig. Pays Emerg. Monde
26/11/2014
100,34 Oblig. Pays Emerg. Monde
25/11/2014
100,49 Oblig. Pays Emerg. Monde
24/11/2014
100,60 Oblig. Pays Emerg. Monde
23/11/2014
100,49 Oblig. Pays Emerg. Monde
22/11/2014
100,49 Oblig. Pays Emerg. Monde
21/11/2014
100,49 Oblig. Pays Emerg. Monde
20/11/2014
99,41 Oblig. Pays Emerg. Monde
19/11/2014
99,30 Oblig. Pays Emerg. Monde
18/11/2014
99,41 Oblig. Pays Emerg. Monde
17/11/2014
99,52 Oblig. Pays Emerg. Monde
16/11/2014
99,72 Oblig. Pays Emerg. Monde
15/11/2014
99,73 Oblig. Pays Emerg. Monde
14/11/2014
99,73 Oblig. Pays Emerg. Monde
13/11/2014
99,86 Oblig. Pays Emerg. Monde
12/11/2014
100,00 Oblig. Pays Emerg. Monde
11/11/2014
100,11 Oblig. Pays Emerg. Monde
10/11/2014
100,07 Oblig. Pays Emerg. Monde
09/11/2014
100,22 Oblig. Pays Emerg. Monde
08/11/2014
100,22 Oblig. Pays Emerg. Monde
07/11/2014
100,22 Oblig. Pays Emerg. Monde
06/11/2014
99,96 Oblig. Pays Emerg. Monde
05/11/2014
100,23 Oblig. Pays Emerg. Monde
04/11/2014
100,20 Oblig. Pays Emerg. Monde
03/11/2014
100,64 Oblig. Pays Emerg. Monde
02/11/2014
100,68 Oblig. Pays Emerg. Monde
01/11/2014
100,68 Oblig. Pays Emerg. Monde
31/10/2014
100,68 Oblig. Pays Emerg. Monde
30/10/2014
100,40 Oblig. Pays Emerg. Monde
29/10/2014
99,59 Oblig. Pays Emerg. Monde
28/10/2014
99,32 Oblig. Pays Emerg. Monde
27/10/2014
99,26 Oblig. Pays Emerg. Monde
26/10/2014
99,54 Oblig. Pays Emerg. Monde
25/10/2014
99,54 Oblig. Pays Emerg. Monde
24/10/2014
99,54 Oblig. Pays Emerg. Monde
23/10/2014
99,45 Oblig. Pays Emerg. Monde
22/10/2014
99,42 Oblig. Pays Emerg. Monde
21/10/2014
99,05 Oblig. Pays Emerg. Monde
20/10/2014
98,82 Oblig. Pays Emerg. Monde
19/10/2014
98,52 Oblig. Pays Emerg. Monde
18/10/2014
98,53 Oblig. Pays Emerg. Monde
17/10/2014
98,53 Oblig. Pays Emerg. Monde
16/10/2014
98,39 Oblig. Pays Emerg. Monde
15/10/2014
99,11 Oblig. Pays Emerg. Monde
14/10/2014
99,57 Oblig. Pays Emerg. Monde
13/10/2014
99,46 Oblig. Pays Emerg. Monde
12/10/2014
99,58 Oblig. Pays Emerg. Monde
11/10/2014
99,58 Oblig. Pays Emerg. Monde
10/10/2014
99,58 Oblig. Pays Emerg. Monde
09/10/2014
99,30 Oblig. Pays Emerg. Monde
08/10/2014
99,35 Oblig. Pays Emerg. Monde
07/10/2014
99,63 Oblig. Pays Emerg. Monde
06/10/2014
99,75 Oblig. Pays Emerg. Monde
05/10/2014
99,31 Oblig. Pays Emerg. Monde
04/10/2014
99,31 Oblig. Pays Emerg. Monde
03/10/2014
99,31 Oblig. Pays Emerg. Monde
02/10/2014
99,14 Oblig. Pays Emerg. Monde
01/10/2014
99,30 Oblig. Pays Emerg. Monde
30/09/2014
99,27 Oblig. Pays Emerg. Monde
29/09/2014
98,93 Oblig. Pays Emerg. Monde
28/09/2014
99,32 Oblig. Pays Emerg. Monde
27/09/2014
99,32 Oblig. Pays Emerg. Monde
26/09/2014
99,32 Oblig. Pays Emerg. Monde
25/09/2014
99,60 Oblig. Pays Emerg. Monde
24/09/2014
99,27 Oblig. Pays Emerg. Monde
23/09/2014
98,82 Oblig. Pays Emerg. Monde
22/09/2014
99,09 Oblig. Pays Emerg. Monde
21/09/2014
99,10 Oblig. Pays Emerg. Monde
20/09/2014
99,10 Oblig. Pays Emerg. Monde
19/09/2014
99,10 Oblig. Pays Emerg. Monde
18/09/2014
98,81 Oblig. Pays Emerg. Monde
17/09/2014
98,69 Oblig. Pays Emerg. Monde
16/09/2014
98,70 Oblig. Pays Emerg. Monde
15/09/2014
98,85 Oblig. Pays Emerg. Monde
14/09/2014
99,09 Oblig. Pays Emerg. Monde
13/09/2014
99,09 Oblig. Pays Emerg. Monde
12/09/2014
99,09 Oblig. Pays Emerg. Monde
11/09/2014
99,45 Oblig. Pays Emerg. Monde
10/09/2014
99,49 Oblig. Pays Emerg. Monde
09/09/2014
99,89 Oblig. Pays Emerg. Monde
08/09/2014
100,15 Oblig. Pays Emerg. Monde
07/09/2014
100,23 Oblig. Pays Emerg. Monde
06/09/2014
100,23 Oblig. Pays Emerg. Monde
05/09/2014
100,23 Oblig. Pays Emerg. Monde
04/09/2014
99,95 Oblig. Pays Emerg. Monde
03/09/2014
99,13 Oblig. Pays Emerg. Monde
02/09/2014
99,03 Oblig. Pays Emerg. Monde
01/09/2014
99,16 Oblig. Pays Emerg. Monde
31/08/2014
98,99 Oblig. Pays Emerg. Monde
30/08/2014
98,99 Oblig. Pays Emerg. Monde
29/08/2014
98,99 Oblig. Pays Emerg. Monde
28/08/2014
98,94 Oblig. Pays Emerg. Monde
27/08/2014
98,98 Oblig. Pays Emerg. Monde
26/08/2014
98,65 Oblig. Pays Emerg. Monde
25/08/2014
98,35 Oblig. Pays Emerg. Monde
24/08/2014
98,10 Oblig. Pays Emerg. Monde
23/08/2014
98,10 Oblig. Pays Emerg. Monde
22/08/2014
98,10 Oblig. Pays Emerg. Monde
21/08/2014
98,09 Oblig. Pays Emerg. Monde
20/08/2014
98,04 Oblig. Pays Emerg. Monde
19/08/2014
97,86 Oblig. Pays Emerg. Monde
18/08/2014
97,56 Oblig. Pays Emerg. Monde
17/08/2014
97,31 Oblig. Pays Emerg. Monde
16/08/2014
97,31 Oblig. Pays Emerg. Monde
15/08/2014
97,31 Oblig. Pays Emerg. Monde
14/08/2014
97,27 Oblig. Pays Emerg. Monde
13/08/2014
97,05 Oblig. Pays Emerg. Monde
12/08/2014
96,95 Oblig. Pays Emerg. Monde
11/08/2014
96,66 Oblig. Pays Emerg. Monde
10/08/2014
96,28 Oblig. Pays Emerg. Monde
09/08/2014
96,28 Oblig. Pays Emerg. Monde
08/08/2014
96,28 Oblig. Pays Emerg. Monde
07/08/2014
96,52 Oblig. Pays Emerg. Monde
06/08/2014
96,62 Oblig. Pays Emerg. Monde
05/08/2014
96,78 Oblig. Pays Emerg. Monde
04/08/2014
96,83 Oblig. Pays Emerg. Monde
03/08/2014
96,97 Oblig. Pays Emerg. Monde
02/08/2014
96,97 Oblig. Pays Emerg. Monde
01/08/2014
96,97 Oblig. Pays Emerg. Monde
31/07/2014
97,41 Oblig. Pays Emerg. Monde
30/07/2014
97,73 Oblig. Pays Emerg. Monde
29/07/2014
97,80 Oblig. Pays Emerg. Monde
28/07/2014
97,86 Oblig. Pays Emerg. Monde
27/07/2014
97,99 Oblig. Pays Emerg. Monde
26/07/2014
97,99 Oblig. Pays Emerg. Monde
25/07/2014
97,99 Oblig. Pays Emerg. Monde
24/07/2014
97,93 Oblig. Pays Emerg. Monde
23/07/2014
97,93 Oblig. Pays Emerg. Monde
22/07/2014
97,63 Oblig. Pays Emerg. Monde
21/07/2014
97,23 Oblig. Pays Emerg. Monde
20/07/2014
97,15 Oblig. Pays Emerg. Monde
19/07/2014
97,15 Oblig. Pays Emerg. Monde
18/07/2014
97,15 Oblig. Pays Emerg. Monde
17/07/2014
97,10 Oblig. Pays Emerg. Monde
16/07/2014
97,23 Oblig. Pays Emerg. Monde
15/07/2014
96,85 Oblig. Pays Emerg. Monde
14/07/2014
96,78 Oblig. Pays Emerg. Monde
13/07/2014
96,89 Oblig. Pays Emerg. Monde
12/07/2014
96,89 Oblig. Pays Emerg. Monde
11/07/2014
96,89 Oblig. Pays Emerg. Monde
10/07/2014
96,86 Oblig. Pays Emerg. Monde
09/07/2014
96,86 Oblig. Pays Emerg. Monde
08/07/2014
96,87 Oblig. Pays Emerg. Monde
07/07/2014
96,66 Oblig. Pays Emerg. Monde
06/07/2014
96,56 Oblig. Pays Emerg. Monde
05/07/2014
96,56 Oblig. Pays Emerg. Monde
04/07/2014
96,56 Oblig. Pays Emerg. Monde
03/07/2014
96,32 Oblig. Pays Emerg. Monde
02/07/2014
96,26 Oblig. Pays Emerg. Monde
01/07/2014
96,14 Oblig. Pays Emerg. Monde
30/06/2014
96,28 Oblig. Pays Emerg. Monde
29/06/2014
96,51 Oblig. Pays Emerg. Monde
28/06/2014
96,51 Oblig. Pays Emerg. Monde
27/06/2014
96,51 Oblig. Pays Emerg. Monde
26/06/2014
96,55 Oblig. Pays Emerg. Monde
25/06/2014
96,42 Oblig. Pays Emerg. Monde
24/06/2014
96,41 Oblig. Pays Emerg. Monde
23/06/2014
96,23 Oblig. Pays Emerg. Monde
22/06/2014
96,17 Oblig. Pays Emerg. Monde
21/06/2014
96,17 Oblig. Pays Emerg. Monde
20/06/2014
96,17 Oblig. Pays Emerg. Monde
19/06/2014
96,07 Oblig. Pays Emerg. Monde
18/06/2014
95,97 Oblig. Pays Emerg. Monde
17/06/2014
95,98 Oblig. Pays Emerg. Monde
16/06/2014
96,35 Oblig. Pays Emerg. Monde
15/06/2014
96,62 Oblig. Pays Emerg. Monde
14/06/2014
96,62 Oblig. Pays Emerg. Monde
13/06/2014
96,62 Oblig. Pays Emerg. Monde
12/06/2014
96,68 Oblig. Pays Emerg. Monde
11/06/2014
96,64 Oblig. Pays Emerg. Monde
10/06/2014
96,79 Oblig. Pays Emerg. Monde
09/06/2014
96,38 Oblig. Pays Emerg. Monde
08/06/2014
96,21 Oblig. Pays Emerg. Monde
07/06/2014
96,21 Oblig. Pays Emerg. Monde
06/06/2014
96,21 Oblig. Pays Emerg. Monde
05/06/2014
95,82 Oblig. Pays Emerg. Monde
04/06/2014
95,43 Oblig. Pays Emerg. Monde
03/06/2014
95,54 Oblig. Pays Emerg. Monde
02/06/2014
95,86 Oblig. Pays Emerg. Monde
01/06/2014
95,95 Oblig. Pays Emerg. Monde
31/05/2014
95,94 Oblig. Pays Emerg. Monde
30/05/2014
95,94 Oblig. Pays Emerg. Monde
29/05/2014
95,86 Oblig. Pays Emerg. Monde
28/05/2014
95,73 Oblig. Pays Emerg. Monde
27/05/2014
95,47 Oblig. Pays Emerg. Monde
26/05/2014
95,54 Oblig. Pays Emerg. Monde
25/05/2014
95,55 Oblig. Pays Emerg. Monde
24/05/2014
95,55 Oblig. Pays Emerg. Monde
23/05/2014
95,55 Oblig. Pays Emerg. Monde
22/05/2014
95,28 Oblig. Pays Emerg. Monde
21/05/2014
95,06 Oblig. Pays Emerg. Monde
20/05/2014
94,81 Oblig. Pays Emerg. Monde
19/05/2014
94,85 Oblig. Pays Emerg. Monde
18/05/2014
94,84 Oblig. Pays Emerg. Monde
17/05/2014
94,84 Oblig. Pays Emerg. Monde
16/05/2014
94,84 Oblig. Pays Emerg. Monde
15/05/2014
94,93 Oblig. Pays Emerg. Monde
14/05/2014
94,73 Oblig. Pays Emerg. Monde
13/05/2014
94,57 Oblig. Pays Emerg. Monde
12/05/2014
94,13 Oblig. Pays Emerg. Monde
11/05/2014
94,08 Oblig. Pays Emerg. Monde
10/05/2014
94,08 Oblig. Pays Emerg. Monde
09/05/2014
94,08 Oblig. Pays Emerg. Monde
08/05/2014
93,40 Oblig. Pays Emerg. Monde
07/05/2014
92,98 Oblig. Pays Emerg. Monde
06/05/2014
92,59 Oblig. Pays Emerg. Monde
05/05/2014
92,74 Oblig. Pays Emerg. Monde
04/05/2014
92,74 Oblig. Pays Emerg. Monde
03/05/2014
92,74 Oblig. Pays Emerg. Monde
02/05/2014
92,74 Oblig. Pays Emerg. Monde
01/05/2014
92,51 Oblig. Pays Emerg. Monde
30/04/2014
92,48 Oblig. Pays Emerg. Monde
29/04/2014
92,51 Oblig. Pays Emerg. Monde
28/04/2014
92,13 Oblig. Pays Emerg. Monde
27/04/2014
92,24 Oblig. Pays Emerg. Monde
26/04/2014
92,24 Oblig. Pays Emerg. Monde
25/04/2014
92,24 Oblig. Pays Emerg. Monde
24/04/2014
92,45 Oblig. Pays Emerg. Monde
23/04/2014
92,35 Oblig. Pays Emerg. Monde
22/04/2014
92,52 Oblig. Pays Emerg. Monde
21/04/2014
92,39 Oblig. Pays Emerg. Monde
20/04/2014
92,38 Oblig. Pays Emerg. Monde
19/04/2014
92,38 Oblig. Pays Emerg. Monde
18/04/2014
92,38 Oblig. Pays Emerg. Monde
17/04/2014
92,37 Oblig. Pays Emerg. Monde
16/04/2014
92,31 Oblig. Pays Emerg. Monde
15/04/2014
92,41 Oblig. Pays Emerg. Monde
14/04/2014
92,55 Oblig. Pays Emerg. Monde
13/04/2014
92,50 Oblig. Pays Emerg. Monde
12/04/2014
92,50 Oblig. Pays Emerg. Monde
11/04/2014
92,50 Oblig. Pays Emerg. Monde
10/04/2014
92,67 Oblig. Pays Emerg. Monde
09/04/2014
92,71 Oblig. Pays Emerg. Monde
08/04/2014
92,81 Oblig. Pays Emerg. Monde
07/04/2014
92,68 Oblig. Pays Emerg. Monde
06/04/2014
92,70 Oblig. Pays Emerg. Monde
05/04/2014
92,70 Oblig. Pays Emerg. Monde
04/04/2014
92,70 Oblig. Pays Emerg. Monde
03/04/2014
92,07 Oblig. Pays Emerg. Monde
02/04/2014
92,00 Oblig. Pays Emerg. Monde
01/04/2014
92,00 Oblig. Pays Emerg. Monde
31/03/2014
91,92 Oblig. Pays Emerg. Monde
30/03/2014
91,82 Oblig. Pays Emerg. Monde
29/03/2014
91,82 Oblig. Pays Emerg. Monde
28/03/2014
91,82 Oblig. Pays Emerg. Monde
27/03/2014
91,63 Oblig. Pays Emerg. Monde
26/03/2014
91,03 Oblig. Pays Emerg. Monde
25/03/2014
90,68 Oblig. Pays Emerg. Monde
24/03/2014
90,41 Oblig. Pays Emerg. Monde
23/03/2014
90,24 Oblig. Pays Emerg. Monde
22/03/2014
90,24 Oblig. Pays Emerg. Monde
21/03/2014
90,24 Oblig. Pays Emerg. Monde
20/03/2014
90,24 Oblig. Pays Emerg. Monde
19/03/2014
89,93 Oblig. Pays Emerg. Monde
18/03/2014
89,82 Oblig. Pays Emerg. Monde
17/03/2014
89,60 Oblig. Pays Emerg. Monde
16/03/2014
89,51 Oblig. Pays Emerg. Monde
15/03/2014
89,51 Oblig. Pays Emerg. Monde
14/03/2014
89,51 Oblig. Pays Emerg. Monde
13/03/2014
89,44 Oblig. Pays Emerg. Monde
12/03/2014
89,55 Oblig. Pays Emerg. Monde
11/03/2014
89,95 Oblig. Pays Emerg. Monde
10/03/2014
89,94 Oblig. Pays Emerg. Monde
09/03/2014
90,10 Oblig. Pays Emerg. Monde
08/03/2014
90,10 Oblig. Pays Emerg. Monde
07/03/2014
90,10 Oblig. Pays Emerg. Monde
06/03/2014
90,82 Oblig. Pays Emerg. Monde
05/03/2014
90,78 Oblig. Pays Emerg. Monde
04/03/2014
90,47 Oblig. Pays Emerg. Monde
03/03/2014
90,21 Oblig. Pays Emerg. Monde
02/03/2014
90,41 Oblig. Pays Emerg. Monde
01/03/2014
90,40 Oblig. Pays Emerg. Monde
28/02/2014
90,40 Oblig. Pays Emerg. Monde
27/02/2014
90,79 Oblig. Pays Emerg. Monde
26/02/2014
90,48 Oblig. Pays Emerg. Monde
25/02/2014
90,37 Oblig. Pays Emerg. Monde
24/02/2014
90,33 Oblig. Pays Emerg. Monde
23/02/2014
90,03 Oblig. Pays Emerg. Monde
22/02/2014
90,03 Oblig. Pays Emerg. Monde
21/02/2014
90,03 Oblig. Pays Emerg. Monde
20/02/2014
89,80 Oblig. Pays Emerg. Monde
19/02/2014
89,65 Oblig. Pays Emerg. Monde
18/02/2014
89,80 Oblig. Pays Emerg. Monde
17/02/2014
90,00 Oblig. Pays Emerg. Monde
16/02/2014
89,84 Oblig. Pays Emerg. Monde
15/02/2014
89,84 Oblig. Pays Emerg. Monde
14/02/2014
89,84 Oblig. Pays Emerg. Monde
13/02/2014
89,70 Oblig. Pays Emerg. Monde
12/02/2014
90,19 Oblig. Pays Emerg. Monde
11/02/2014
89,66 Oblig. Pays Emerg. Monde
10/02/2014
89,71 Oblig. Pays Emerg. Monde
09/02/2014
89,93 Oblig. Pays Emerg. Monde
08/02/2014
89,93 Oblig. Pays Emerg. Monde
07/02/2014
89,93 Oblig. Pays Emerg. Monde
06/02/2014
90,07 Oblig. Pays Emerg. Monde
05/02/2014
89,75 Oblig. Pays Emerg. Monde
04/02/2014
89,54 Oblig. Pays Emerg. Monde
03/02/2014
89,31 Oblig. Pays Emerg. Monde
02/02/2014
89,37 Oblig. Pays Emerg. Monde
01/02/2014
89,37 Oblig. Pays Emerg. Monde
31/01/2014
89,37 Oblig. Pays Emerg. Monde
30/01/2014
89,34 Oblig. Pays Emerg. Monde
29/01/2014
89,28 Oblig. Pays Emerg. Monde
28/01/2014
89,35 Oblig. Pays Emerg. Monde
27/01/2014
89,18 Oblig. Pays Emerg. Monde
26/01/2014
89,30 Oblig. Pays Emerg. Monde
25/01/2014
89,30 Oblig. Pays Emerg. Monde
24/01/2014
89,30 Oblig. Pays Emerg. Monde
23/01/2014
90,03 Oblig. Pays Emerg. Monde
22/01/2014
90,82 Oblig. Pays Emerg. Monde
21/01/2014
91,07 Oblig. Pays Emerg. Monde
20/01/2014
91,10 Oblig. Pays Emerg. Monde
19/01/2014
91,07 Oblig. Pays Emerg. Monde
18/01/2014
91,07 Oblig. Pays Emerg. Monde
17/01/2014
91,07 Oblig. Pays Emerg. Monde
16/01/2014
90,87 Oblig. Pays Emerg. Monde
15/01/2014
90,93 Oblig. Pays Emerg. Monde
14/01/2014
90,66 Oblig. Pays Emerg. Monde
13/01/2014
90,83 Oblig. Pays Emerg. Monde
12/01/2014
90,81 Oblig. Pays Emerg. Monde
11/01/2014
90,81 Oblig. Pays Emerg. Monde
10/01/2014
90,81 Oblig. Pays Emerg. Monde
09/01/2014
90,57 Oblig. Pays Emerg. Monde
08/01/2014
90,71 Oblig. Pays Emerg. Monde
07/01/2014
90,68 Oblig. Pays Emerg. Monde
06/01/2014
90,59 Oblig. Pays Emerg. Monde
05/01/2014
90,51 Oblig. Pays Emerg. Monde
04/01/2014
90,51 Oblig. Pays Emerg. Monde
03/01/2014
90,51 Oblig. Pays Emerg. Monde
02/01/2014
90,31 Oblig. Pays Emerg. Monde
01/01/2014
89,96 Oblig. Pays Emerg. Monde
31/12/2013
89,96 Oblig. Pays Emerg. Monde
30/12/2013
89,98 Oblig. Pays Emerg. Monde
29/12/2013
89,98 Oblig. Pays Emerg. Monde
28/12/2013
89,98 Oblig. Pays Emerg. Monde
27/12/2013
89,98 Oblig. Pays Emerg. Monde
26/12/2013
90,61 Oblig. Pays Emerg. Monde
25/12/2013
90,61 Oblig. Pays Emerg. Monde
24/12/2013
90,61 Oblig. Pays Emerg. Monde
23/12/2013
90,57 Oblig. Pays Emerg. Monde
22/12/2013
90,63 Oblig. Pays Emerg. Monde
21/12/2013
90,63 Oblig. Pays Emerg. Monde
20/12/2013
90,63 Oblig. Pays Emerg. Monde
19/12/2013
90,65 Oblig. Pays Emerg. Monde
18/12/2013
90,39 Oblig. Pays Emerg. Monde
17/12/2013
90,49 Oblig. Pays Emerg. Monde
16/12/2013
90,44 Oblig. Pays Emerg. Monde
15/12/2013
90,44 Oblig. Pays Emerg. Monde
14/12/2013
90,44 Oblig. Pays Emerg. Monde
13/12/2013
90,44 Oblig. Pays Emerg. Monde
12/12/2013
90,10 Oblig. Pays Emerg. Monde
11/12/2013
90,16 Oblig. Pays Emerg. Monde
10/12/2013
90,35 Oblig. Pays Emerg. Monde
09/12/2013
90,29 Oblig. Pays Emerg. Monde
08/12/2013
90,22 Oblig. Pays Emerg. Monde
07/12/2013
90,22 Oblig. Pays Emerg. Monde
06/12/2013
90,22 Oblig. Pays Emerg. Monde
05/12/2013
90,23 Oblig. Pays Emerg. Monde
04/12/2013
90,32 Oblig. Pays Emerg. Monde
03/12/2013
90,46 Oblig. Pays Emerg. Monde
02/12/2013
90,80 Oblig. Pays Emerg. Monde
01/12/2013
90,80 Oblig. Pays Emerg. Monde
30/11/2013
90,80 Oblig. Pays Emerg. Monde
29/11/2013
90,80 Oblig. Pays Emerg. Monde
28/11/2013
90,92 Oblig. Pays Emerg. Monde
27/11/2013
91,00 Oblig. Pays Emerg. Monde
26/11/2013
91,36 Oblig. Pays Emerg. Monde
25/11/2013
91,64 Oblig. Pays Emerg. Monde
24/11/2013
91,54 Oblig. Pays Emerg. Monde
23/11/2013
91,54 Oblig. Pays Emerg. Monde
22/11/2013
91,54 Oblig. Pays Emerg. Monde
21/11/2013
91,63 Oblig. Pays Emerg. Monde
20/11/2013
91,91 Oblig. Pays Emerg. Monde
19/11/2013
92,01 Oblig. Pays Emerg. Monde
18/11/2013
91,97 Oblig. Pays Emerg. Monde
17/11/2013
91,79 Oblig. Pays Emerg. Monde
16/11/2013
91,79 Oblig. Pays Emerg. Monde
15/11/2013
91,79 Oblig. Pays Emerg. Monde
14/11/2013
91,59 Oblig. Pays Emerg. Monde
13/11/2013
91,45 Oblig. Pays Emerg. Monde
12/11/2013
91,38 Oblig. Pays Emerg. Monde
11/11/2013
91,93 Oblig. Pays Emerg. Monde
10/11/2013
92,17 Oblig. Pays Emerg. Monde
09/11/2013
92,17 Oblig. Pays Emerg. Monde
08/11/2013
92,17 Oblig. Pays Emerg. Monde
07/11/2013
92,72 Oblig. Pays Emerg. Monde
06/11/2013
92,15 Oblig. Pays Emerg. Monde
05/11/2013
92,45 Oblig. Pays Emerg. Monde
04/11/2013
92,84 Oblig. Pays Emerg. Monde
03/11/2013
92,94 Oblig. Pays Emerg. Monde
02/11/2013
92,94 Oblig. Pays Emerg. Monde
01/11/2013
92,94 Oblig. Pays Emerg. Monde
31/10/2013
92,84 Oblig. Pays Emerg. Monde
30/10/2013
92,56 Oblig. Pays Emerg. Monde
29/10/2013
92,53 Oblig. Pays Emerg. Monde
28/10/2013
92,61 Oblig. Pays Emerg. Monde
27/10/2013
92,62 Oblig. Pays Emerg. Monde
26/10/2013
92,62 Oblig. Pays Emerg. Monde
25/10/2013
92,62 Oblig. Pays Emerg. Monde
24/10/2013
92,48 Oblig. Pays Emerg. Monde
23/10/2013
92,67 Oblig. Pays Emerg. Monde
22/10/2013
92,78 Oblig. Pays Emerg. Monde
21/10/2013
92,72 Oblig. Pays Emerg. Monde
20/10/2013
92,71 Oblig. Pays Emerg. Monde
19/10/2013
92,70 Oblig. Pays Emerg. Monde
18/10/2013
92,70 Oblig. Pays Emerg. Monde
17/10/2013
92,57 Oblig. Pays Emerg. Monde
16/10/2013
92,68 Oblig. Pays Emerg. Monde
15/10/2013
92,57 Oblig. Pays Emerg. Monde
14/10/2013
92,12 Oblig. Pays Emerg. Monde
13/10/2013
92,12 Oblig. Pays Emerg. Monde
12/10/2013
92,12 Oblig. Pays Emerg. Monde
11/10/2013
92,12 Oblig. Pays Emerg. Monde
10/10/2013
92,06 Oblig. Pays Emerg. Monde
09/10/2013
91,90 Oblig. Pays Emerg. Monde
08/10/2013
91,62 Oblig. Pays Emerg. Monde
07/10/2013
91,57 Oblig. Pays Emerg. Monde
06/10/2013
91,35 Oblig. Pays Emerg. Monde
05/10/2013
91,36 Oblig. Pays Emerg. Monde
04/10/2013
91,36 Oblig. Pays Emerg. Monde
03/10/2013
91,13 Oblig. Pays Emerg. Monde
02/10/2013
91,33 Oblig. Pays Emerg. Monde
01/10/2013
91,26 Oblig. Pays Emerg. Monde
30/09/2013
91,25 Oblig. Pays Emerg. Monde
29/09/2013
91,31 Oblig. Pays Emerg. Monde
28/09/2013
91,31 Oblig. Pays Emerg. Monde
27/09/2013
91,31 Oblig. Pays Emerg. Monde
26/09/2013
91,81 Oblig. Pays Emerg. Monde
25/09/2013
91,96 Oblig. Pays Emerg. Monde
24/09/2013
92,24 Oblig. Pays Emerg. Monde
23/09/2013
92,31 Oblig. Pays Emerg. Monde
22/09/2013
92,34 Oblig. Pays Emerg. Monde
21/09/2013
92,34 Oblig. Pays Emerg. Monde
20/09/2013
92,34 Oblig. Pays Emerg. Monde
19/09/2013
92,28 Oblig. Pays Emerg. Monde
18/09/2013
91,81 Oblig. Pays Emerg. Monde
17/09/2013
91,45 Oblig. Pays Emerg. Monde
16/09/2013
91,36 Oblig. Pays Emerg. Monde
15/09/2013
91,05 Oblig. Pays Emerg. Monde
14/09/2013
91,05 Oblig. Pays Emerg. Monde
13/09/2013
91,05 Oblig. Pays Emerg. Monde
12/09/2013
90,86 Oblig. Pays Emerg. Monde
11/09/2013
90,62 Oblig. Pays Emerg. Monde
10/09/2013
90,55 Oblig. Pays Emerg. Monde
09/09/2013
90,55 Oblig. Pays Emerg. Monde
08/09/2013
90,47 Oblig. Pays Emerg. Monde
07/09/2013
90,47 Oblig. Pays Emerg. Monde
06/09/2013
90,47 Oblig. Pays Emerg. Monde
05/09/2013
89,95 Oblig. Pays Emerg. Monde
04/09/2013
90,07 Oblig. Pays Emerg. Monde
03/09/2013
90,12 Oblig. Pays Emerg. Monde
02/09/2013
90,27 Oblig. Pays Emerg. Monde
01/09/2013
90,16 Oblig. Pays Emerg. Monde
31/08/2013
90,16 Oblig. Pays Emerg. Monde
30/08/2013
90,16 Oblig. Pays Emerg. Monde
29/08/2013
90,00 Oblig. Pays Emerg. Monde
28/08/2013
89,56 Oblig. Pays Emerg. Monde
27/08/2013
89,63 Oblig. Pays Emerg. Monde
26/08/2013
90,05 Oblig. Pays Emerg. Monde
25/08/2013
90,00 Oblig. Pays Emerg. Monde
24/08/2013
90,00 Oblig. Pays Emerg. Monde
23/08/2013
90,00 Oblig. Pays Emerg. Monde
22/08/2013
89,78 Oblig. Pays Emerg. Monde
21/08/2013
89,97 Oblig. Pays Emerg. Monde
20/08/2013
90,28 Oblig. Pays Emerg. Monde
19/08/2013
90,81 Oblig. Pays Emerg. Monde
18/08/2013
91,56 Oblig. Pays Emerg. Monde
17/08/2013
91,57 Oblig. Pays Emerg. Monde
16/08/2013
91,57 Oblig. Pays Emerg. Monde
15/08/2013
92,38 Oblig. Pays Emerg. Monde
14/08/2013
92,59 Oblig. Pays Emerg. Monde
13/08/2013
92,65 Oblig. Pays Emerg. Monde
12/08/2013
92,97 Oblig. Pays Emerg. Monde
11/08/2013
92,62 Oblig. Pays Emerg. Monde
10/08/2013
92,62 Oblig. Pays Emerg. Monde
09/08/2013
92,62 Oblig. Pays Emerg. Monde
08/08/2013
92,42 Oblig. Pays Emerg. Monde
07/08/2013
92,50 Oblig. Pays Emerg. Monde
06/08/2013
92,71 Oblig. Pays Emerg. Monde
05/08/2013
92,92 Oblig. Pays Emerg. Monde
04/08/2013
92,85 Oblig. Pays Emerg. Monde
03/08/2013
92,85 Oblig. Pays Emerg. Monde
02/08/2013
92,85 Oblig. Pays Emerg. Monde
01/08/2013
92,74 Oblig. Pays Emerg. Monde
31/07/2013
92,64 Oblig. Pays Emerg. Monde
30/07/2013
92,94 Oblig. Pays Emerg. Monde
29/07/2013
93,20 Oblig. Pays Emerg. Monde
28/07/2013
93,40 Oblig. Pays Emerg. Monde
27/07/2013
93,40 Oblig. Pays Emerg. Monde
26/07/2013
93,40 Oblig. Pays Emerg. Monde
25/07/2013
93,78 Oblig. Pays Emerg. Monde
24/07/2013
94,13 Oblig. Pays Emerg. Monde
23/07/2013
94,71 Oblig. Pays Emerg. Monde
22/07/2013
94,69 Oblig. Pays Emerg. Monde
21/07/2013
94,67 Oblig. Pays Emerg. Monde
20/07/2013
94,67 Oblig. Pays Emerg. Monde
19/07/2013
94,67 Oblig. Pays Emerg. Monde
18/07/2013
94,74 Oblig. Pays Emerg. Monde
17/07/2013
94,21 Oblig. Pays Emerg. Monde
16/07/2013
93,91 Oblig. Pays Emerg. Monde
15/07/2013
93,89 Oblig. Pays Emerg. Monde
14/07/2013
93,48 Oblig. Pays Emerg. Monde
13/07/2013
93,48 Oblig. Pays Emerg. Monde
12/07/2013
93,48 Oblig. Pays Emerg. Monde
11/07/2013
93,32 Oblig. Pays Emerg. Monde
10/07/2013
94,08 Oblig. Pays Emerg. Monde
09/07/2013
94,25 Oblig. Pays Emerg. Monde
08/07/2013
93,92 Oblig. Pays Emerg. Monde
07/07/2013
94,06 Oblig. Pays Emerg. Monde
06/07/2013
94,06 Oblig. Pays Emerg. Monde
05/07/2013
94,06 Oblig. Pays Emerg. Monde
04/07/2013
94,07 Oblig. Pays Emerg. Monde
03/07/2013
94,00 Oblig. Pays Emerg. Monde
02/07/2013
94,08 Oblig. Pays Emerg. Monde
01/07/2013
93,72 Oblig. Pays Emerg. Monde
30/06/2013
93,44 Oblig. Pays Emerg. Monde
29/06/2013
93,44 Oblig. Pays Emerg. Monde
28/06/2013
93,44 Oblig. Pays Emerg. Monde
27/06/2013
93,31 Oblig. Pays Emerg. Monde
26/06/2013
92,50 Oblig. Pays Emerg. Monde
25/06/2013
91,63 Oblig. Pays Emerg. Monde
24/06/2013
91,41 Oblig. Pays Emerg. Monde
23/06/2013
92,04 Oblig. Pays Emerg. Monde
22/06/2013
92,04 Oblig. Pays Emerg. Monde
21/06/2013
92,04 Oblig. Pays Emerg. Monde
20/06/2013
92,57 Oblig. Pays Emerg. Monde
19/06/2013
93,78 Oblig. Pays Emerg. Monde
18/06/2013
94,14 Oblig. Pays Emerg. Monde
17/06/2013
95,03 Oblig. Pays Emerg. Monde
16/06/2013
95,18 Oblig. Pays Emerg. Monde
15/06/2013
95,18 Oblig. Pays Emerg. Monde
14/06/2013
95,18 Oblig. Pays Emerg. Monde
13/06/2013
94,46 Oblig. Pays Emerg. Monde
12/06/2013
94,21 Oblig. Pays Emerg. Monde
11/06/2013
94,19 Oblig. Pays Emerg. Monde
10/06/2013
95,28 Oblig. Pays Emerg. Monde
09/06/2013
95,76 Oblig. Pays Emerg. Monde
08/06/2013
95,76 Oblig. Pays Emerg. Monde
07/06/2013
95,76 Oblig. Pays Emerg. Monde
06/06/2013
96,39 Oblig. Pays Emerg. Monde
05/06/2013
97,29 Oblig. Pays Emerg. Monde
04/06/2013
97,68 Oblig. Pays Emerg. Monde
03/06/2013
97,88 Oblig. Pays Emerg. Monde
02/06/2013
98,27 Oblig. Pays Emerg. Monde
01/06/2013
98,27 Oblig. Pays Emerg. Monde
31/05/2013
98,27 Oblig. Pays Emerg. Monde
30/05/2013
98,85 Oblig. Pays Emerg. Monde
29/05/2013
99,53 Oblig. Pays Emerg. Monde
28/05/2013
100,62 Oblig. Pays Emerg. Monde
27/05/2013
100,90 Oblig. Pays Emerg. Monde
26/05/2013
100,97 Oblig. Pays Emerg. Monde
25/05/2013
100,97 Oblig. Pays Emerg. Monde
24/05/2013
100,97 Oblig. Pays Emerg. Monde
23/05/2013
101,35 Oblig. Pays Emerg. Monde
22/05/2013
101,84 Oblig. Pays Emerg. Monde
21/05/2013
102,13 Oblig. Pays Emerg. Monde
20/05/2013
102,53 Oblig. Pays Emerg. Monde
19/05/2013
102,59 Oblig. Pays Emerg. Monde
18/05/2013
102,59 Oblig. Pays Emerg. Monde
17/05/2013
102,59 Oblig. Pays Emerg. Monde
16/05/2013
102,45 Oblig. Pays Emerg. Monde
15/05/2013
102,61 Oblig. Pays Emerg. Monde
14/05/2013
102,28 Oblig. Pays Emerg. Monde
13/05/2013
102,35 Oblig. Pays Emerg. Monde
12/05/2013
102,58 Oblig. Pays Emerg. Monde
11/05/2013
102,58 Oblig. Pays Emerg. Monde
10/05/2013
102,58 Oblig. Pays Emerg. Monde
09/05/2013
102,12 Oblig. Pays Emerg. Monde
08/05/2013
102,07 Oblig. Pays Emerg. Monde
07/05/2013
102,14 Oblig. Pays Emerg. Monde
06/05/2013
102,09 Oblig. Pays Emerg. Monde
05/05/2013
102,01 Oblig. Pays Emerg. Monde
04/05/2013
102,01 Oblig. Pays Emerg. Monde
03/05/2013
102,01 Oblig. Pays Emerg. Monde
02/05/2013
101,78 Oblig. Pays Emerg. Monde
01/05/2013
101,63 Oblig. Pays Emerg. Monde
30/04/2013
101,65 Oblig. Pays Emerg. Monde
29/04/2013
101,59 Oblig. Pays Emerg. Monde
28/04/2013
101,86 Oblig. Pays Emerg. Monde
27/04/2013
101,86 Oblig. Pays Emerg. Monde
26/04/2013
101,86 Oblig. Pays Emerg. Monde
25/04/2013
101,63 Oblig. Pays Emerg. Monde
24/04/2013
101,71 Oblig. Pays Emerg. Monde
23/04/2013
101,67 Oblig. Pays Emerg. Monde
22/04/2013
101,38 Oblig. Pays Emerg. Monde
21/04/2013
101,07 Oblig. Pays Emerg. Monde
20/04/2013
101,07 Oblig. Pays Emerg. Monde
19/04/2013
101,07 Oblig. Pays Emerg. Monde
18/04/2013
101,20 Oblig. Pays Emerg. Monde
17/04/2013
100,98 Oblig. Pays Emerg. Monde
16/04/2013
100,96 Oblig. Pays Emerg. Monde
15/04/2013
101,40 Oblig. Pays Emerg. Monde
14/04/2013
101,62 Oblig. Pays Emerg. Monde
13/04/2013
101,63 Oblig. Pays Emerg. Monde
12/04/2013
101,63 Oblig. Pays Emerg. Monde
11/04/2013
101,38 Oblig. Pays Emerg. Monde
10/04/2013
101,49 Oblig. Pays Emerg. Monde
09/04/2013
101,54 Oblig. Pays Emerg. Monde
08/04/2013
101,47 Oblig. Pays Emerg. Monde
07/04/2013
101,20 Oblig. Pays Emerg. Monde
06/04/2013
101,21 Oblig. Pays Emerg. Monde
05/04/2013
101,21 Oblig. Pays Emerg. Monde
04/04/2013
101,38 Oblig. Pays Emerg. Monde
03/04/2013
101,14 Oblig. Pays Emerg. Monde
02/04/2013
101,07 Oblig. Pays Emerg. Monde
01/04/2013
101,06 Oblig. Pays Emerg. Monde
31/03/2013
101,07 Oblig. Pays Emerg. Monde
30/03/2013
101,07 Oblig. Pays Emerg. Monde
29/03/2013
101,07 Oblig. Pays Emerg. Monde
28/03/2013
101,08 Oblig. Pays Emerg. Monde
27/03/2013
101,27 Oblig. Pays Emerg. Monde
26/03/2013
100,89 Oblig. Pays Emerg. Monde
25/03/2013
100,57 Oblig. Pays Emerg. Monde
24/03/2013
100,23 Oblig. Pays Emerg. Monde
23/03/2013
100,23 Oblig. Pays Emerg. Monde
22/03/2013
100,23 Oblig. Pays Emerg. Monde
21/03/2013
100,59 Oblig. Pays Emerg. Monde
20/03/2013
100,55 Oblig. Pays Emerg. Monde
19/03/2013
100,70 Oblig. Pays Emerg. Monde
18/03/2013
100,64 Oblig. Pays Emerg. Monde
17/03/2013
100,15 Oblig. Pays Emerg. Monde
16/03/2013
100,16 Oblig. Pays Emerg. Monde
15/03/2013
100,16 Oblig. Pays Emerg. Monde
14/03/2013
100,79 Oblig. Pays Emerg. Monde
13/03/2013
100,81 Oblig. Pays Emerg. Monde
12/03/2013
100,49 Oblig. Pays Emerg. Monde
11/03/2013
100,60 Oblig. Pays Emerg. Monde
10/03/2013
100,41 Oblig. Pays Emerg. Monde
09/03/2013
100,42 Oblig. Pays Emerg. Monde
08/03/2013
100,42 Oblig. Pays Emerg. Monde
07/03/2013
100,46 Oblig. Pays Emerg. Monde
06/03/2013
100,60 Oblig. Pays Emerg. Monde
05/03/2013
100,55 Oblig. Pays Emerg. Monde
04/03/2013
100,52 Oblig. Pays Emerg. Monde
03/03/2013
100,49 Oblig. Pays Emerg. Monde
02/03/2013
100,49 Oblig. Pays Emerg. Monde
01/03/2013
100,49 Oblig. Pays Emerg. Monde
28/02/2013
99,97 Oblig. Pays Emerg. Monde
27/02/2013
99,93 Oblig. Pays Emerg. Monde
26/02/2013
100,00 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/02/2016
90,51 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/02/2016
90,56 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/02/2016
90,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/02/2016
90,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/02/2016
90,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/02/2016
90,04 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/02/2016
90,04 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/02/2016
90,04 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/02/2016
90,07 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/02/2016
89,92 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/02/2016
90,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/02/2016
90,20 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/02/2016
90,32 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/02/2016
90,32 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/02/2016
90,32 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/02/2016
90,01 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/02/2016
90,60 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/02/2016
90,20 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/02/2016
89,92 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/02/2016
89,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/02/2016
89,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/02/2016
89,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/02/2016
88,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/02/2016
89,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/02/2016
89,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/02/2016
89,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/01/2016
89,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/01/2016
89,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/01/2016
89,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/01/2016
89,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/01/2016
89,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/01/2016
89,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/01/2016
90,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/01/2016
90,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/01/2016
90,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/01/2016
90,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/01/2016
90,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/01/2016
90,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/01/2016
90,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/01/2016
90,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/01/2016
90,49 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/01/2016
90,49 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/01/2016
90,49 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/01/2016
90,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/01/2016
90,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/01/2016
91,35 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/01/2016
91,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/01/2016
91,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/01/2016
91,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/01/2016
91,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/01/2016
91,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/01/2016
91,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/01/2016
91,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/01/2016
90,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/01/2016
91,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/01/2016
91,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/01/2016
91,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/12/2015
91,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/12/2015
91,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/12/2015
91,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/12/2015
91,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/12/2015
91,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/12/2015
91,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/12/2015
91,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/12/2015
91,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/12/2015
91,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/12/2015
91,92 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/12/2015
92,09 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/12/2015
92,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/12/2015
92,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/12/2015
92,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/12/2015
92,05 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/12/2015
91,69 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/12/2015
91,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/12/2015
92,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/12/2015
91,91 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/12/2015
91,91 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/12/2015
91,91 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/12/2015
92,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/12/2015
92,29 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/12/2015
92,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/12/2015
92,42 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/12/2015
91,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/12/2015
91,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/12/2015
91,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/12/2015
92,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/12/2015
92,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/12/2015
92,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/11/2015
92,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/11/2015
92,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/11/2015
92,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/11/2015
92,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/11/2015
92,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/11/2015
92,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/11/2015
92,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/11/2015
92,80 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/11/2015
92,90 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/11/2015
92,90 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/11/2015
92,90 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/11/2015
92,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/11/2015
92,85 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/11/2015
93,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/11/2015
93,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/11/2015
93,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/11/2015
93,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/11/2015
93,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/11/2015
93,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/11/2015
93,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/11/2015
93,42 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/11/2015
93,01 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/11/2015
93,16 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/11/2015
93,16 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/11/2015
93,16 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/11/2015
93,10 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/11/2015
93,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/11/2015
92,81 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/11/2015
92,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/11/2015
92,44 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/10/2015
92,44 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/10/2015
92,44 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/10/2015
92,89 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/10/2015
92,66 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/10/2015
92,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/10/2015
93,29 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/10/2015
93,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/10/2015
93,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/10/2015
93,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/10/2015
92,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/10/2015
92,85 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/10/2015
93,24 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/10/2015
93,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/10/2015
93,37 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/10/2015
93,37 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/10/2015
93,37 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/10/2015
92,78 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/10/2015
92,39 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/10/2015
92,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/10/2015
92,07 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/10/2015
92,24 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/10/2015
92,24 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/10/2015
92,24 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/10/2015
91,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/10/2015
92,53 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/10/2015
91,91 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/10/2015
91,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/10/2015
91,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/10/2015
91,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/10/2015
91,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/10/2015
91,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/09/2015
91,42 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/09/2015
91,33 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/09/2015
91,05 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/09/2015
91,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/09/2015
91,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/09/2015
91,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/09/2015
91,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/09/2015
91,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/09/2015
92,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/09/2015
91,74 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/09/2015
91,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/09/2015
91,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/09/2015
91,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/09/2015
91,04 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/09/2015
91,05 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/09/2015
90,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/09/2015
90,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/09/2015
90,26 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/09/2015
90,26 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/09/2015
90,26 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/09/2015
91,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/09/2015
91,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/09/2015
91,33 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/09/2015
91,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/09/2015
92,44 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/09/2015
92,44 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/09/2015
92,44 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/09/2015
92,05 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/09/2015
92,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/09/2015
92,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/08/2015
92,78 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/08/2015
92,93 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/08/2015
92,93 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/08/2015
92,93 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/08/2015
93,23 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/08/2015
93,07 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/08/2015
92,58 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/08/2015
93,14 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/08/2015
93,57 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/08/2015
93,57 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/08/2015
93,57 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/08/2015
93,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/08/2015
94,10 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/08/2015
93,74 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/08/2015
93,53 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/08/2015
93,33 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/08/2015
93,33 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/08/2015
93,33 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/08/2015
93,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/08/2015
93,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/08/2015
93,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/08/2015
94,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/08/2015
95,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/08/2015
95,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/08/2015
95,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/08/2015
95,93 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/08/2015
96,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/08/2015
96,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/08/2015
96,69 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/08/2015
97,05 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/08/2015
97,05 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/07/2015
97,05 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/07/2015
96,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/07/2015
96,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/07/2015
96,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/07/2015
96,80 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/07/2015
97,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/07/2015
97,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/07/2015
97,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/07/2015
97,81 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/07/2015
98,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/07/2015
98,56 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/07/2015
98,65 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/07/2015
98,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/07/2015
98,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/07/2015
98,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/07/2015
98,74 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/07/2015
98,32 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/07/2015
98,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/07/2015
97,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/07/2015
97,53 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/07/2015
97,53 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/07/2015
97,53 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/07/2015
97,24 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/07/2015
97,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/07/2015
97,69 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/07/2015
97,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/07/2015
97,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/07/2015
97,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/07/2015
97,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/07/2015
96,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/07/2015
97,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/06/2015
97,92 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/06/2015
98,39 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/06/2015
97,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/06/2015
97,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/06/2015
97,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/06/2015
97,28 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/06/2015
98,01 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/06/2015
98,20 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/06/2015
98,20 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/06/2015
97,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/06/2015
97,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/06/2015
97,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/06/2015
97,58 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/06/2015
97,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/06/2015
97,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/06/2015
96,83 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/06/2015
97,27 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/06/2015
97,27 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/06/2015
97,27 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/06/2015
96,78 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/06/2015
97,20 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/06/2015
97,39 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/06/2015
97,25 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/06/2015
97,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/06/2015
97,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/06/2015
97,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/06/2015
96,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/06/2015
98,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/06/2015
98,83 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/06/2015
99,53 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/05/2015
99,69 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/05/2015
99,69 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/05/2015
99,69 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/05/2015
99,65 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/05/2015
99,77 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/05/2015
99,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/05/2015
99,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/05/2015
99,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/05/2015
99,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/05/2015
99,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/05/2015
99,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/05/2015
99,10 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/05/2015
99,20 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/05/2015
98,60 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/05/2015
98,83 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/05/2015
98,83 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/05/2015
98,83 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/05/2015
99,18 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/05/2015
99,18 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/05/2015
99,13 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/05/2015
99,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/05/2015
99,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/05/2015
99,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/05/2015
99,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/05/2015
99,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/05/2015
99,42 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/05/2015
99,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/05/2015
99,04 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/05/2015
98,98 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/05/2015
98,98 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/05/2015
98,98 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/04/2015
98,98 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/04/2015
99,12 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/04/2015
99,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/04/2015
100,29 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/04/2015
100,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/04/2015
100,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/04/2015
100,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/04/2015
100,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/04/2015
101,00 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/04/2015
101,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/04/2015
101,49 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/04/2015
101,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/04/2015
101,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/04/2015
101,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/04/2015
101,16 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/04/2015
101,42 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/04/2015
101,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/04/2015
100,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/04/2015
100,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/04/2015
100,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/04/2015
100,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/04/2015
100,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/04/2015
99,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/04/2015
99,92 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/04/2015
100,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/04/2015
100,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/04/2015
100,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/04/2015
100,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/04/2015
100,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/04/2015
100,18 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/03/2015
99,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/03/2015
99,77 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/03/2015
99,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/03/2015
99,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/03/2015
99,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/03/2015
99,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/03/2015
99,28 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/03/2015
99,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/03/2015
98,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/03/2015
98,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/03/2015
98,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/03/2015
98,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/03/2015
98,14 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/03/2015
97,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/03/2015
97,35 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/03/2015
97,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/03/2015
97,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/03/2015
97,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/03/2015
97,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/03/2015
97,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/03/2015
97,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/03/2015
96,98 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/03/2015
97,27 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/03/2015
97,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/03/2015
97,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/03/2015
97,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/03/2015
97,60 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/03/2015
97,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/03/2015
97,35 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/03/2015
97,53 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/03/2015
98,25 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/02/2015
98,25 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/02/2015
98,25 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/02/2015
97,40 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/02/2015
97,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/02/2015
97,16 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/02/2015
97,42 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/02/2015
97,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/02/2015
97,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/02/2015
97,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/02/2015
96,93 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/02/2015
97,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/02/2015
98,29 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/02/2015
98,24 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/02/2015
98,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/02/2015
98,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/02/2015
98,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/02/2015
98,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/02/2015
99,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/02/2015
100,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/02/2015
100,65 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/02/2015
99,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/02/2015
99,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/02/2015
99,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/02/2015
99,57 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/02/2015
99,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/02/2015
100,65 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/02/2015
100,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/02/2015
100,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/01/2015
100,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/01/2015
100,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/01/2015
101,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/01/2015
103,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/01/2015
103,65 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/01/2015
105,23 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/01/2015
107,35 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/01/2015
107,35 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/01/2015
107,35 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/01/2015
105,74 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/01/2015
105,07 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/01/2015
103,93 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/01/2015
103,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/01/2015
103,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/01/2015
103,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/01/2015
103,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/01/2015
101,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/01/2015
86,95 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/01/2015
86,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/01/2015
86,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/01/2015
86,81 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/01/2015
86,81 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/01/2015
86,81 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/01/2015
86,89 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/01/2015
86,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/01/2015
86,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/01/2015
86,62 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/01/2015
86,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/01/2015
86,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/01/2015
86,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/01/2015
86,74 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/12/2014
86,74 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/12/2014
86,65 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/12/2014
86,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/12/2014
86,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/12/2014
86,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/12/2014
86,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/12/2014
86,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/12/2014
86,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/12/2014
86,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/12/2014
86,65 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/12/2014
86,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/12/2014
86,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/12/2014
86,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/12/2014
86,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/12/2014
86,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/12/2014
86,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/12/2014
87,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/12/2014
87,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/12/2014
87,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/12/2014
87,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/12/2014
87,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/12/2014
87,39 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/12/2014
87,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/12/2014
87,58 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/12/2014
87,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/12/2014
87,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/12/2014
87,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/12/2014
87,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/12/2014
87,95 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/12/2014
88,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/12/2014
88,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/11/2014
88,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/11/2014
88,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/11/2014
88,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/11/2014
88,33 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/11/2014
88,23 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/11/2014
88,07 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/11/2014
88,14 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/11/2014
88,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/11/2014
88,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/11/2014
88,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/11/2014
87,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/11/2014
88,00 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/11/2014
88,04 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/11/2014
88,03 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/11/2014
88,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/11/2014
88,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/11/2014
88,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/11/2014
87,98 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/11/2014
88,09 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/11/2014
88,10 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/11/2014
88,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/11/2014
88,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/11/2014
88,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/11/2014
88,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/11/2014
87,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/11/2014
88,20 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/11/2014
88,03 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/11/2014
88,14 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/11/2014
87,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/11/2014
87,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/10/2014
87,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/10/2014
87,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/10/2014
87,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/10/2014
87,86 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/10/2014
87,91 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/10/2014
87,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/10/2014
87,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/10/2014
87,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/10/2014
87,93 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/10/2014
88,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/10/2014
88,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/10/2014
87,93 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/10/2014
87,89 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/10/2014
87,89 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/10/2014
87,89 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/10/2014
87,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/10/2014
88,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/10/2014
87,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/10/2014
87,80 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/10/2014
87,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/10/2014
87,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/10/2014
87,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/10/2014
87,32 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/10/2014
87,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/10/2014
87,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/10/2014
87,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/10/2014
87,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/10/2014
87,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/10/2014
87,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/10/2014
87,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/10/2014
87,57 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/09/2014
87,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/09/2014
87,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/09/2014
87,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/09/2014
87,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/09/2014
87,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/09/2014
87,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/09/2014
87,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/09/2014
87,51 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/09/2014
87,57 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/09/2014
87,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/09/2014
87,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/09/2014
87,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/09/2014
87,40 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/09/2014
87,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/09/2014
87,67 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/09/2014
87,53 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/09/2014
87,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/09/2014
87,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/09/2014
87,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/09/2014
87,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/09/2014
87,92 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/09/2014
88,10 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/09/2014
88,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/09/2014
88,02 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/09/2014
88,02 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/09/2014
88,02 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/09/2014
88,10 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/09/2014
87,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/09/2014
87,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/09/2014
87,83 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/08/2014
87,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/08/2014
87,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/08/2014
87,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/08/2014
87,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/08/2014
87,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/08/2014
87,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/08/2014
88,03 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/08/2014
87,81 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/08/2014
87,81 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/08/2014
87,81 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/08/2014
87,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/08/2014
87,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/08/2014
87,80 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/08/2014
87,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/08/2014
87,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/08/2014
87,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/08/2014
87,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/08/2014
87,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/08/2014
87,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/08/2014
87,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/08/2014
87,35 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/08/2014
87,16 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/08/2014
87,16 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/08/2014
87,16 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/08/2014
87,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/08/2014
87,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/08/2014
86,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/08/2014
87,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/08/2014
87,10 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/08/2014
87,10 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/08/2014
87,10 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/07/2014
87,27 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/07/2014
87,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/07/2014
87,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/07/2014
87,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/07/2014
87,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/07/2014
87,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/07/2014
87,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/07/2014
87,72 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/07/2014
87,81 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/07/2014
87,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/07/2014
87,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/07/2014
87,72 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/07/2014
87,72 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/07/2014
87,72 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/07/2014
87,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/07/2014
87,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/07/2014
87,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/07/2014
87,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/07/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/07/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/07/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/07/2014
87,62 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/07/2014
87,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/07/2014
87,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/07/2014
87,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/07/2014
87,27 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/07/2014
87,27 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/07/2014
87,27 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/07/2014
87,33 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/07/2014
87,44 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/07/2014
87,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/06/2014
87,24 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/06/2014
87,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/06/2014
87,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/06/2014
87,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/06/2014
87,40 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/06/2014
87,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/06/2014
87,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/06/2014
87,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/06/2014
87,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/06/2014
87,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/06/2014
87,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/06/2014
87,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/06/2014
87,40 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/06/2014
87,42 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/06/2014
87,57 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/06/2014
87,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/06/2014
87,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/06/2014
87,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/06/2014
87,58 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/06/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/06/2014
87,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/06/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/06/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/06/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/06/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/06/2014
87,29 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/06/2014
87,35 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/06/2014
87,25 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/06/2014
87,26 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/06/2014
87,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/05/2014
87,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/05/2014
87,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/05/2014
87,00 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/05/2014
87,00 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/05/2014
86,78 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/05/2014
87,01 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/05/2014
87,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/05/2014
87,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/05/2014
87,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/05/2014
86,95 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/05/2014
86,95 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/05/2014
86,77 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/05/2014
86,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/05/2014
86,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/05/2014
86,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/05/2014
86,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/05/2014
86,78 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/05/2014
86,89 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/05/2014
86,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/05/2014
86,56 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/05/2014
86,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/05/2014
86,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/05/2014
86,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/05/2014
86,81 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/05/2014
86,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/05/2014
86,72 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/05/2014
86,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/05/2014
86,58 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/05/2014
86,58 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/05/2014
86,58 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/05/2014
86,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/04/2014
86,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/04/2014
86,40 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/04/2014
86,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/04/2014
86,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/04/2014
86,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/04/2014
86,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/04/2014
86,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/04/2014
86,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/04/2014
86,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/04/2014
86,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/04/2014
86,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/04/2014
86,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/04/2014
86,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/04/2014
86,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/04/2014
86,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/04/2014
86,77 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/04/2014
86,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/04/2014
86,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/04/2014
86,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/04/2014
86,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/04/2014
86,69 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/04/2014
86,56 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/04/2014
86,39 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/04/2014
86,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/04/2014
86,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/04/2014
86,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/04/2014
86,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/04/2014
86,16 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/04/2014
86,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/04/2014
86,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/03/2014
86,35 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/03/2014
86,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/03/2014
86,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/03/2014
86,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/03/2014
86,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/03/2014
86,18 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/03/2014
86,26 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/03/2014
86,18 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/03/2014
86,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/03/2014
86,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/03/2014
86,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/03/2014
86,16 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/03/2014
86,44 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/03/2014
86,40 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/03/2014
86,39 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/03/2014
86,62 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/03/2014
86,62 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/03/2014
86,62 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/03/2014
86,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/03/2014
85,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/03/2014
86,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/03/2014
85,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/03/2014
85,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/03/2014
85,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/03/2014
85,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/03/2014
86,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/03/2014
86,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/03/2014
86,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/03/2014
87,01 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/03/2014
86,67 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/03/2014
86,67 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/02/2014
86,67 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/02/2014
86,69 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/02/2014
86,35 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/02/2014
86,28 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/02/2014
86,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/02/2014
86,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/02/2014
86,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/02/2014
86,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/02/2014
86,14 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/02/2014
86,25 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/02/2014
86,27 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/02/2014
86,26 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/02/2014
86,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/02/2014
86,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/02/2014
86,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/02/2014
86,28 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/02/2014
86,07 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/02/2014
86,26 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/02/2014
87,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/02/2014
87,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/02/2014
87,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/02/2014
87,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/02/2014
87,72 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/02/2014
87,85 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/02/2014
87,93 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/02/2014
87,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/02/2014
88,03 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/02/2014
88,03 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/01/2014
88,03 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/01/2014
87,86 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/01/2014
87,83 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/01/2014
87,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/01/2014
87,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/01/2014
88,09 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/01/2014
88,09 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/01/2014
88,09 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/01/2014
87,68 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/01/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/01/2014
87,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/01/2014
87,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/01/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/01/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/01/2014
87,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/01/2014
87,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/01/2014
87,40 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/01/2014
87,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/01/2014
87,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/01/2014
87,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/01/2014
87,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/01/2014
87,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/01/2014
87,29 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/01/2014
87,18 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/01/2014
87,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/01/2014
87,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/01/2014
87,66 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/01/2014
87,66 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/01/2014
87,66 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/01/2014
87,65 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/01/2014
87,80 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/12/2013
87,80 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/12/2013
87,88 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/12/2013
88,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/12/2013
88,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/12/2013
88,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/12/2013
88,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/12/2013
88,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/12/2013
88,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/12/2013
88,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/12/2013
88,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/12/2013
88,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/12/2013
88,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/12/2013
88,18 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/12/2013
88,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/12/2013
88,54 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/12/2013
88,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/12/2013
88,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/12/2013
88,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/12/2013
88,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/12/2013
88,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/12/2013
88,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/12/2013
88,51 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/12/2013
88,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/12/2013
88,25 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/12/2013
88,25 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/12/2013
88,25 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/12/2013
88,03 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/12/2013
88,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/12/2013
88,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/12/2013
87,90 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/12/2013
88,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/11/2013
88,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/11/2013
88,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/11/2013
88,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/11/2013
88,23 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/11/2013
88,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/11/2013
88,23 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/11/2013
88,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/11/2013
88,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/11/2013
88,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/11/2013
88,23 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/11/2013
88,29 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/11/2013
88,23 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/11/2013
88,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/11/2013
88,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/11/2013
88,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/11/2013
88,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/11/2013
88,33 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/11/2013
88,49 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/11/2013
88,31 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/11/2013
88,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/11/2013
88,83 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/11/2013
88,83 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/11/2013
88,83 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/11/2013
88,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/11/2013
88,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/11/2013
88,95 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/11/2013
88,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/11/2013
89,01 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/11/2013
89,01 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/11/2013
89,01 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/10/2013
89,01 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/10/2013
89,07 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/10/2013
89,02 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/10/2013
89,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/10/2013
89,14 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/10/2013
89,14 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/10/2013
89,14 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/10/2013
89,49 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/10/2013
89,44 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/10/2013
88,91 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/10/2013
88,72 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/10/2013
88,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/10/2013
88,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/10/2013
88,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/10/2013
88,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/10/2013
88,85 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/10/2013
88,62 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/10/2013
88,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/10/2013
88,62 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/10/2013
88,62 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/10/2013
88,62 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/10/2013
88,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/10/2013
88,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/10/2013
88,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/10/2013
89,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/10/2013
88,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/10/2013
88,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/10/2013
88,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/10/2013
88,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/10/2013
88,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/10/2013
89,04 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/09/2013
89,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/09/2013
89,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/09/2013
89,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/09/2013
89,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/09/2013
88,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/09/2013
88,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/09/2013
89,25 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/09/2013
88,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/09/2013
88,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/09/2013
88,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/09/2013
88,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/09/2013
88,85 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/09/2013
88,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/09/2013
88,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/09/2013
88,20 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/09/2013
88,13 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/09/2013
88,13 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/09/2013
88,13 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/09/2013
88,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/09/2013
87,81 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/09/2013
87,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/09/2013
88,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/09/2013
87,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/09/2013
87,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/09/2013
87,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/09/2013
88,02 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/09/2013
88,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/09/2013
88,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/09/2013
88,72 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/09/2013
88,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/08/2013
88,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/08/2013
88,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/08/2013
88,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/08/2013
88,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/08/2013
89,03 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/08/2013
88,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/08/2013
88,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/08/2013
88,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/08/2013
88,63 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/08/2013
88,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/08/2013
89,15 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/08/2013
88,98 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/08/2013
88,76 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/08/2013
88,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/08/2013
88,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/08/2013
88,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/08/2013
88,91 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/08/2013
88,91 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/08/2013
89,46 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/08/2013
89,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/08/2013
89,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/08/2013
89,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/08/2013
89,87 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/08/2013
89,85 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/08/2013
89,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/08/2013
89,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/08/2013
89,78 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/08/2013
89,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/08/2013
89,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/08/2013
89,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/08/2013
89,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/07/2013
89,67 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/07/2013
89,56 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/07/2013
89,70 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/07/2013
89,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/07/2013
89,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/07/2013
89,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/07/2013
89,66 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/07/2013
89,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/07/2013
89,74 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/07/2013
89,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/07/2013
89,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/07/2013
89,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/07/2013
89,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/07/2013
89,80 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/07/2013
89,89 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/07/2013
89,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/07/2013
89,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/07/2013
89,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/07/2013
89,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/07/2013
89,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/07/2013
89,56 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/07/2013
89,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/07/2013
89,41 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/07/2013
89,49 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/07/2013
89,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/07/2013
89,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/07/2013
89,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/07/2013
90,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/07/2013
90,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/07/2013
90,10 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/07/2013
90,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/06/2013
90,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/06/2013
90,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/06/2013
90,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/06/2013
90,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/06/2013
90,73 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/06/2013
90,80 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/06/2013
90,90 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/06/2013
90,90 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/06/2013
90,90 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/06/2013
90,90 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/06/2013
90,99 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/06/2013
92,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/06/2013
92,67 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/06/2013
94,08 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/06/2013
93,69 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/06/2013
93,69 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/06/2013
93,69 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/06/2013
93,59 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/06/2013
92,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/06/2013
93,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/06/2013
94,20 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/06/2013
95,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/06/2013
95,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/06/2013
95,97 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/06/2013
95,37 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/06/2013
96,22 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/06/2013
96,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/06/2013
96,60 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/06/2013
97,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/06/2013
97,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/05/2013
97,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/05/2013
97,10 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/05/2013
98,29 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/05/2013
100,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/05/2013
99,94 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/05/2013
99,66 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/05/2013
99,66 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/05/2013
99,66 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/05/2013
100,35 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/05/2013
101,18 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/05/2013
101,28 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/05/2013
102,13 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/05/2013
102,13 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/05/2013
102,13 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/05/2013
102,13 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/05/2013
101,01 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/05/2013
101,38 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/05/2013
101,43 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/05/2013
101,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/05/2013
101,40 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/05/2013
101,40 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/05/2013
101,40 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/05/2013
100,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/05/2013
100,55 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/05/2013
100,86 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/05/2013
100,85 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/05/2013
100,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/05/2013
100,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/05/2013
100,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/05/2013
100,61 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/05/2013
100,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/04/2013
100,47 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/04/2013
100,48 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/04/2013
100,60 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/04/2013
100,60 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/04/2013
100,60 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/04/2013
100,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/04/2013
100,51 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/04/2013
100,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/04/2013
100,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/04/2013
100,72 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/04/2013
100,72 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/04/2013
100,72 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/04/2013
100,66 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/04/2013
100,77 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/04/2013
100,34 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/04/2013
100,71 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/04/2013
100,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/04/2013
100,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/04/2013
100,50 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/04/2013
100,37 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/04/2013
100,52 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/04/2013
100,45 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/04/2013
100,64 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/04/2013
100,39 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/04/2013
100,39 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/04/2013
100,39 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/04/2013
100,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/04/2013
100,60 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/04/2013
100,93 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/04/2013
100,49 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
31/03/2013
100,49 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
30/03/2013
100,49 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
29/03/2013
100,49 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/03/2013
100,44 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/03/2013
100,85 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/03/2013
100,36 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
25/03/2013
100,21 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
24/03/2013
99,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
23/03/2013
99,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
22/03/2013
99,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
21/03/2013
100,04 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
20/03/2013
100,09 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
19/03/2013
100,19 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
18/03/2013
100,11 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
17/03/2013
99,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
16/03/2013
99,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
15/03/2013
99,17 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
14/03/2013
99,42 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
13/03/2013
99,82 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
12/03/2013
99,37 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
11/03/2013
99,30 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
10/03/2013
99,56 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
09/03/2013
99,56 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
08/03/2013
99,56 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
07/03/2013
99,53 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
06/03/2013
99,79 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
05/03/2013
99,77 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
04/03/2013
99,75 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
03/03/2013
100,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
02/03/2013
100,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
01/03/2013
100,06 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
28/02/2013
99,84 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
27/02/2013
99,96 LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M
26/02/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M -9,49-3,2713,04-0,25
Oblig. Pays Emerg. Monde -1,02-0,347,90-0,04
ML Glb EmMrkts Sovereign&Corp Plus 20,306,367,260,87
Performances annuelles
 20152014
LOF EM LOCAL CCY BD FDMTAL DYN HDG CHF M 5,51-1,21
Oblig. Pays Emerg. Monde 0,949,43
ML Glb EmMrkts Sovereign&Corp Plus 7,5914,25

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 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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