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BGA EMERGING MARKET DEBT A DIS USD - IE00B29M4J73

Part suspendue
Performance en base 100 du 19/04/2013 au 02/04/2015
 
BGA EMERGING MARKET DEBT A DIS USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
122,06 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
121,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
119,87 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
120,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
119,88 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
120,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
121,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
121,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
122,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
122,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
122,21 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
121,92 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
122,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
120,31 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
119,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
118,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
118,09 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
117,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
117,92 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
117,83 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
116,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
116,58 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
116,21 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
116,21 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
116,21 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
116,33 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
115,91 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
115,86 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
115,86 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
115,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
115,74 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
115,67 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
116,02 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
115,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
115,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
115,72 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
115,72 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
115,70 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
115,45 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
115,55 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
114,42 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
113,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
113,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
112,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
113,14 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
111,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
111,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
111,80 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
111,37 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
109,94 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
109,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
109,71 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
108,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
107,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
107,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
107,31 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
110,35 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
110,23 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
109,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
110,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
109,99 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
109,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
109,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
109,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
108,63 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
108,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
108,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
108,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
108,20 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
108,20 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
107,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
107,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
108,07 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
108,35 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
107,25 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
106,21 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
105,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
105,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
105,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
105,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
104,84 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
104,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
105,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
105,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
104,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
104,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
104,43 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
104,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
104,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
104,62 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
104,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
104,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
104,01 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
104,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
104,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
104,57 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
103,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
103,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
103,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
103,30 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
103,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
103,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
102,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
102,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
102,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
102,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
102,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
102,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
102,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
101,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
101,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
100,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
100,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
100,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
100,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
100,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
100,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
100,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
100,37 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
100,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
100,32 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
100,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
100,23 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
99,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
99,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
99,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
100,02 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
100,21 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
99,96 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
99,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
99,66 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
99,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
99,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
99,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
99,55 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
99,54 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
99,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
98,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
98,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
98,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
98,48 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
98,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
98,44 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
98,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
97,99 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
97,77 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
97,79 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
97,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
98,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
98,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
98,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
98,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
98,93 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
98,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
98,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
98,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
98,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
98,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
98,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
98,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
98,50 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
98,35 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
98,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2014
98,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2014
98,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2014
97,95 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2014
97,80 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2014
97,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2014
97,93 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2014
97,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2014
97,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2014
97,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2014
97,91 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2014
98,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2014
97,90 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2014
97,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2014
97,96 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2014
97,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2014
97,96 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2014
97,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2014
98,03 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2014
97,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2014
97,75 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2014
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2014
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2014
97,81 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2014
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2014
97,46 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2014
97,43 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2014
97,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2014
97,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2014
97,29 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2014
97,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2014
97,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2014
98,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2014
98,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2014
98,39 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2014
98,35 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2014
98,35 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2014
98,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2014
98,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2014
98,02 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2014
97,55 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2014
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2014
97,45 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2014
97,45 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2014
97,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2014
97,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2014
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2014
97,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2014
97,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2014
97,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2014
97,37 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2014
97,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2014
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2014
96,50 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2013
96,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2013
96,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2013
96,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2013
96,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2013
96,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2013
96,90 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2013
96,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2013
96,99 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2013
96,84 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2013
96,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2013
96,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2013
96,93 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2013
96,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2013
96,48 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2013
96,63 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2013
96,53 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2013
96,52 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2013
96,52 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2013
96,52 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2013
96,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2013
96,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2013
96,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2013
96,23 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2013
96,18 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2013
96,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2013
96,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2013
96,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2013
96,71 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2013
96,75 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2013
96,88 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2013
96,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2013
96,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2013
96,83 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2013
96,90 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2013
96,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2013
97,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2013
97,33 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2013
97,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2013
97,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2013
97,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2013
97,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2013
97,41 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2013
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2013
97,29 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2013
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2013
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2013
97,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2013
97,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2013
97,11 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2013
96,95 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2013
97,62 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2013
97,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2013
97,82 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2013
97,82 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2013
98,01 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2013
97,28 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2013
97,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2013
97,66 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2013
97,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2013
97,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2013
97,84 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2013
97,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2013
96,73 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2013
96,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2013
96,62 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2013
96,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2013
96,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2013
96,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2013
96,53 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2013
96,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2013
96,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2013
96,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2013
96,57 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2013
96,57 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2013
96,57 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2013
96,39 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2013
96,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2013
96,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2013
96,15 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2013
96,18 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2013
96,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2013
96,18 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2013
96,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2013
96,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2013
95,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2013
95,77 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2013
95,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2013
95,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2013
95,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2013
95,29 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2013
95,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2013
95,59 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2013
95,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2013
95,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2013
95,60 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2013
95,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2013
96,00 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2013
95,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2013
96,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2013
96,05 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2013
95,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2013
95,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2013
95,91 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2013
95,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2013
95,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2013
95,58 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2013
95,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2013
95,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2013
95,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2013
95,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2013
95,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2013
94,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2013
94,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2013
95,01 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2013
95,18 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2013
95,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2013
95,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2013
95,12 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2013
94,99 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2013
95,32 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2013
95,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2013
95,32 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2013
95,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2013
95,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2013
95,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2013
94,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2013
94,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2013
94,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2013
94,50 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2013
94,50 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2013
94,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2013
94,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2013
94,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2013
94,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2013
95,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2013
95,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2013
95,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2013
95,62 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2013
96,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2013
96,28 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2013
96,42 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2013
96,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2013
95,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2013
95,94 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2013
95,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2013
95,73 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2013
95,92 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2013
96,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2013
96,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2013
96,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2013
96,07 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2013
96,07 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2013
96,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2013
96,05 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2013
96,33 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2013
96,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2013
96,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2013
96,40 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2013
96,40 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2013
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2013
96,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2013
97,14 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2013
97,23 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2013
97,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2013
97,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2013
97,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2013
97,39 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2013
96,96 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2013
96,55 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2013
96,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2013
96,36 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2013
96,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2013
96,36 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2013
96,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2013
96,90 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2013
97,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2013
97,03 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2013
97,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2013
97,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2013
97,14 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2013
97,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2013
96,81 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2013
96,86 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2013
96,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2013
96,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2013
96,46 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2013
96,46 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2013
96,25 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2013
95,63 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2013
94,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2013
94,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2013
95,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2013
95,36 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2013
95,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2013
95,58 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2013
96,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2013
96,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2013
97,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2013
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2013
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2013
97,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2013
96,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2013
96,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2013
96,45 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2013
97,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2013
97,68 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2013
97,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2013
97,68 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2013
97,86 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2013
98,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2013
99,12 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2013
99,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2013
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2013
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2013
99,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2013
99,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2013
100,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2013
101,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2013
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2013
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2013
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2013
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2013
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2013
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2013
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2013
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2013
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2013
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2013
102,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2013
101,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2013
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2013
101,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2013
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2013
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2013
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2013
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2013
101,52 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2013
101,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2013
101,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2013
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2013
101,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2013
101,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2013
101,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2013
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2013
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2013
100,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2013
100,74 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2013
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2013
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2013
100,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2013
100,90 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2013
100,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2013
100,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2013
100,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2013
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2013
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2013
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2013
100,00 Oblig. Pays Emerg. Monde
02/04/2015
105,71 Oblig. Pays Emerg. Monde
01/04/2015
105,94 Oblig. Pays Emerg. Monde
31/03/2015
105,48 Oblig. Pays Emerg. Monde
30/03/2015
104,78 Oblig. Pays Emerg. Monde
29/03/2015
104,65 Oblig. Pays Emerg. Monde
28/03/2015
104,65 Oblig. Pays Emerg. Monde
27/03/2015
104,65 Oblig. Pays Emerg. Monde
26/03/2015
104,34 Oblig. Pays Emerg. Monde
25/03/2015
104,46 Oblig. Pays Emerg. Monde
24/03/2015
104,67 Oblig. Pays Emerg. Monde
23/03/2015
104,42 Oblig. Pays Emerg. Monde
22/03/2015
104,70 Oblig. Pays Emerg. Monde
21/03/2015
104,70 Oblig. Pays Emerg. Monde
20/03/2015
104,70 Oblig. Pays Emerg. Monde
19/03/2015
104,92 Oblig. Pays Emerg. Monde
18/03/2015
104,71 Oblig. Pays Emerg. Monde
17/03/2015
104,59 Oblig. Pays Emerg. Monde
16/03/2015
105,03 Oblig. Pays Emerg. Monde
15/03/2015
105,25 Oblig. Pays Emerg. Monde
14/03/2015
105,26 Oblig. Pays Emerg. Monde
13/03/2015
105,26 Oblig. Pays Emerg. Monde
12/03/2015
105,47 Oblig. Pays Emerg. Monde
11/03/2015
105,49 Oblig. Pays Emerg. Monde
10/03/2015
104,45 Oblig. Pays Emerg. Monde
09/03/2015
104,19 Oblig. Pays Emerg. Monde
08/03/2015
104,16 Oblig. Pays Emerg. Monde
07/03/2015
104,16 Oblig. Pays Emerg. Monde
06/03/2015
104,16 Oblig. Pays Emerg. Monde
05/03/2015
103,79 Oblig. Pays Emerg. Monde
04/03/2015
103,50 Oblig. Pays Emerg. Monde
03/03/2015
103,40 Oblig. Pays Emerg. Monde
02/03/2015
103,29 Oblig. Pays Emerg. Monde
01/03/2015
103,30 Oblig. Pays Emerg. Monde
28/02/2015
103,30 Oblig. Pays Emerg. Monde
27/02/2015
103,30 Oblig. Pays Emerg. Monde
26/02/2015
103,00 Oblig. Pays Emerg. Monde
25/02/2015
102,38 Oblig. Pays Emerg. Monde
24/02/2015
102,25 Oblig. Pays Emerg. Monde
23/02/2015
102,11 Oblig. Pays Emerg. Monde
22/02/2015
102,20 Oblig. Pays Emerg. Monde
21/02/2015
102,20 Oblig. Pays Emerg. Monde
20/02/2015
102,20 Oblig. Pays Emerg. Monde
19/02/2015
101,93 Oblig. Pays Emerg. Monde
18/02/2015
102,02 Oblig. Pays Emerg. Monde
17/02/2015
101,81 Oblig. Pays Emerg. Monde
16/02/2015
101,92 Oblig. Pays Emerg. Monde
15/02/2015
101,88 Oblig. Pays Emerg. Monde
14/02/2015
101,88 Oblig. Pays Emerg. Monde
13/02/2015
101,88 Oblig. Pays Emerg. Monde
12/02/2015
101,67 Oblig. Pays Emerg. Monde
11/02/2015
101,57 Oblig. Pays Emerg. Monde
10/02/2015
102,04 Oblig. Pays Emerg. Monde
09/02/2015
102,57 Oblig. Pays Emerg. Monde
08/02/2015
102,14 Oblig. Pays Emerg. Monde
07/02/2015
102,14 Oblig. Pays Emerg. Monde
06/02/2015
102,14 Oblig. Pays Emerg. Monde
05/02/2015
102,25 Oblig. Pays Emerg. Monde
04/02/2015
102,12 Oblig. Pays Emerg. Monde
03/02/2015
102,46 Oblig. Pays Emerg. Monde
02/02/2015
102,56 Oblig. Pays Emerg. Monde
01/02/2015
102,57 Oblig. Pays Emerg. Monde
31/01/2015
102,57 Oblig. Pays Emerg. Monde
30/01/2015
102,57 Oblig. Pays Emerg. Monde
29/01/2015
102,78 Oblig. Pays Emerg. Monde
28/01/2015
102,91 Oblig. Pays Emerg. Monde
27/01/2015
102,95 Oblig. Pays Emerg. Monde
26/01/2015
103,48 Oblig. Pays Emerg. Monde
25/01/2015
103,77 Oblig. Pays Emerg. Monde
24/01/2015
103,77 Oblig. Pays Emerg. Monde
23/01/2015
103,77 Oblig. Pays Emerg. Monde
22/01/2015
101,23 Oblig. Pays Emerg. Monde
21/01/2015
100,67 Oblig. Pays Emerg. Monde
20/01/2015
100,52 Oblig. Pays Emerg. Monde
19/01/2015
100,35 Oblig. Pays Emerg. Monde
18/01/2015
100,64 Oblig. Pays Emerg. Monde
17/01/2015
100,64 Oblig. Pays Emerg. Monde
16/01/2015
100,64 Oblig. Pays Emerg. Monde
15/01/2015
99,97 Oblig. Pays Emerg. Monde
14/01/2015
99,08 Oblig. Pays Emerg. Monde
13/01/2015
98,89 Oblig. Pays Emerg. Monde
12/01/2015
98,81 Oblig. Pays Emerg. Monde
11/01/2015
98,95 Oblig. Pays Emerg. Monde
10/01/2015
98,96 Oblig. Pays Emerg. Monde
09/01/2015
98,96 Oblig. Pays Emerg. Monde
08/01/2015
99,04 Oblig. Pays Emerg. Monde
07/01/2015
98,14 Oblig. Pays Emerg. Monde
06/01/2015
97,52 Oblig. Pays Emerg. Monde
05/01/2015
97,83 Oblig. Pays Emerg. Monde
04/01/2015
97,53 Oblig. Pays Emerg. Monde
03/01/2015
97,53 Oblig. Pays Emerg. Monde
02/01/2015
97,53 Oblig. Pays Emerg. Monde
01/01/2015
97,20 Oblig. Pays Emerg. Monde
31/12/2014
97,20 Oblig. Pays Emerg. Monde
30/12/2014
97,08 Oblig. Pays Emerg. Monde
29/12/2014
96,85 Oblig. Pays Emerg. Monde
28/12/2014
96,79 Oblig. Pays Emerg. Monde
27/12/2014
96,79 Oblig. Pays Emerg. Monde
26/12/2014
96,79 Oblig. Pays Emerg. Monde
25/12/2014
96,78 Oblig. Pays Emerg. Monde
24/12/2014
96,78 Oblig. Pays Emerg. Monde
23/12/2014
96,83 Oblig. Pays Emerg. Monde
22/12/2014
96,57 Oblig. Pays Emerg. Monde
21/12/2014
96,07 Oblig. Pays Emerg. Monde
20/12/2014
96,07 Oblig. Pays Emerg. Monde
19/12/2014
96,07 Oblig. Pays Emerg. Monde
18/12/2014
95,47 Oblig. Pays Emerg. Monde
17/12/2014
93,60 Oblig. Pays Emerg. Monde
16/12/2014
92,37 Oblig. Pays Emerg. Monde
15/12/2014
94,09 Oblig. Pays Emerg. Monde
14/12/2014
94,94 Oblig. Pays Emerg. Monde
13/12/2014
94,94 Oblig. Pays Emerg. Monde
12/12/2014
94,94 Oblig. Pays Emerg. Monde
11/12/2014
95,78 Oblig. Pays Emerg. Monde
10/12/2014
96,37 Oblig. Pays Emerg. Monde
09/12/2014
97,00 Oblig. Pays Emerg. Monde
08/12/2014
97,99 Oblig. Pays Emerg. Monde
07/12/2014
98,09 Oblig. Pays Emerg. Monde
06/12/2014
98,09 Oblig. Pays Emerg. Monde
05/12/2014
98,09 Oblig. Pays Emerg. Monde
04/12/2014
98,32 Oblig. Pays Emerg. Monde
03/12/2014
98,57 Oblig. Pays Emerg. Monde
02/12/2014
98,25 Oblig. Pays Emerg. Monde
01/12/2014
98,35 Oblig. Pays Emerg. Monde
30/11/2014
98,78 Oblig. Pays Emerg. Monde
29/11/2014
98,78 Oblig. Pays Emerg. Monde
28/11/2014
98,78 Oblig. Pays Emerg. Monde
27/11/2014
99,09 Oblig. Pays Emerg. Monde
26/11/2014
99,05 Oblig. Pays Emerg. Monde
25/11/2014
99,21 Oblig. Pays Emerg. Monde
24/11/2014
99,32 Oblig. Pays Emerg. Monde
23/11/2014
99,21 Oblig. Pays Emerg. Monde
22/11/2014
99,20 Oblig. Pays Emerg. Monde
21/11/2014
99,20 Oblig. Pays Emerg. Monde
20/11/2014
98,14 Oblig. Pays Emerg. Monde
19/11/2014
98,02 Oblig. Pays Emerg. Monde
18/11/2014
98,13 Oblig. Pays Emerg. Monde
17/11/2014
98,24 Oblig. Pays Emerg. Monde
16/11/2014
98,44 Oblig. Pays Emerg. Monde
15/11/2014
98,45 Oblig. Pays Emerg. Monde
14/11/2014
98,45 Oblig. Pays Emerg. Monde
13/11/2014
98,58 Oblig. Pays Emerg. Monde
12/11/2014
98,72 Oblig. Pays Emerg. Monde
11/11/2014
98,83 Oblig. Pays Emerg. Monde
10/11/2014
98,79 Oblig. Pays Emerg. Monde
09/11/2014
98,94 Oblig. Pays Emerg. Monde
08/11/2014
98,94 Oblig. Pays Emerg. Monde
07/11/2014
98,94 Oblig. Pays Emerg. Monde
06/11/2014
98,69 Oblig. Pays Emerg. Monde
05/11/2014
98,96 Oblig. Pays Emerg. Monde
04/11/2014
98,93 Oblig. Pays Emerg. Monde
03/11/2014
99,35 Oblig. Pays Emerg. Monde
02/11/2014
99,39 Oblig. Pays Emerg. Monde
01/11/2014
99,39 Oblig. Pays Emerg. Monde
31/10/2014
99,39 Oblig. Pays Emerg. Monde
30/10/2014
99,12 Oblig. Pays Emerg. Monde
29/10/2014
98,31 Oblig. Pays Emerg. Monde
28/10/2014
98,05 Oblig. Pays Emerg. Monde
27/10/2014
97,99 Oblig. Pays Emerg. Monde
26/10/2014
98,26 Oblig. Pays Emerg. Monde
25/10/2014
98,26 Oblig. Pays Emerg. Monde
24/10/2014
98,26 Oblig. Pays Emerg. Monde
23/10/2014
98,18 Oblig. Pays Emerg. Monde
22/10/2014
98,15 Oblig. Pays Emerg. Monde
21/10/2014
97,78 Oblig. Pays Emerg. Monde
20/10/2014
97,55 Oblig. Pays Emerg. Monde
19/10/2014
97,26 Oblig. Pays Emerg. Monde
18/10/2014
97,26 Oblig. Pays Emerg. Monde
17/10/2014
97,26 Oblig. Pays Emerg. Monde
16/10/2014
97,13 Oblig. Pays Emerg. Monde
15/10/2014
97,84 Oblig. Pays Emerg. Monde
14/10/2014
98,29 Oblig. Pays Emerg. Monde
13/10/2014
98,18 Oblig. Pays Emerg. Monde
12/10/2014
98,30 Oblig. Pays Emerg. Monde
11/10/2014
98,30 Oblig. Pays Emerg. Monde
10/10/2014
98,30 Oblig. Pays Emerg. Monde
09/10/2014
98,03 Oblig. Pays Emerg. Monde
08/10/2014
98,07 Oblig. Pays Emerg. Monde
07/10/2014
98,36 Oblig. Pays Emerg. Monde
06/10/2014
98,48 Oblig. Pays Emerg. Monde
05/10/2014
98,05 Oblig. Pays Emerg. Monde
04/10/2014
98,05 Oblig. Pays Emerg. Monde
03/10/2014
98,05 Oblig. Pays Emerg. Monde
02/10/2014
97,87 Oblig. Pays Emerg. Monde
01/10/2014
98,04 Oblig. Pays Emerg. Monde
30/09/2014
98,00 Oblig. Pays Emerg. Monde
29/09/2014
97,66 Oblig. Pays Emerg. Monde
28/09/2014
98,05 Oblig. Pays Emerg. Monde
27/09/2014
98,05 Oblig. Pays Emerg. Monde
26/09/2014
98,05 Oblig. Pays Emerg. Monde
25/09/2014
98,32 Oblig. Pays Emerg. Monde
24/09/2014
98,00 Oblig. Pays Emerg. Monde
23/09/2014
97,56 Oblig. Pays Emerg. Monde
22/09/2014
97,82 Oblig. Pays Emerg. Monde
21/09/2014
97,83 Oblig. Pays Emerg. Monde
20/09/2014
97,83 Oblig. Pays Emerg. Monde
19/09/2014
97,83 Oblig. Pays Emerg. Monde
18/09/2014
97,54 Oblig. Pays Emerg. Monde
17/09/2014
97,42 Oblig. Pays Emerg. Monde
16/09/2014
97,43 Oblig. Pays Emerg. Monde
15/09/2014
97,57 Oblig. Pays Emerg. Monde
14/09/2014
97,81 Oblig. Pays Emerg. Monde
13/09/2014
97,81 Oblig. Pays Emerg. Monde
12/09/2014
97,81 Oblig. Pays Emerg. Monde
11/09/2014
98,17 Oblig. Pays Emerg. Monde
10/09/2014
98,21 Oblig. Pays Emerg. Monde
09/09/2014
98,61 Oblig. Pays Emerg. Monde
08/09/2014
98,87 Oblig. Pays Emerg. Monde
07/09/2014
98,94 Oblig. Pays Emerg. Monde
06/09/2014
98,94 Oblig. Pays Emerg. Monde
05/09/2014
98,94 Oblig. Pays Emerg. Monde
04/09/2014
98,67 Oblig. Pays Emerg. Monde
03/09/2014
97,85 Oblig. Pays Emerg. Monde
02/09/2014
97,76 Oblig. Pays Emerg. Monde
01/09/2014
97,88 Oblig. Pays Emerg. Monde
31/08/2014
97,71 Oblig. Pays Emerg. Monde
30/08/2014
97,71 Oblig. Pays Emerg. Monde
29/08/2014
97,71 Oblig. Pays Emerg. Monde
28/08/2014
97,67 Oblig. Pays Emerg. Monde
27/08/2014
97,70 Oblig. Pays Emerg. Monde
26/08/2014
97,38 Oblig. Pays Emerg. Monde
25/08/2014
97,09 Oblig. Pays Emerg. Monde
24/08/2014
96,83 Oblig. Pays Emerg. Monde
23/08/2014
96,83 Oblig. Pays Emerg. Monde
22/08/2014
96,83 Oblig. Pays Emerg. Monde
21/08/2014
96,82 Oblig. Pays Emerg. Monde
20/08/2014
96,77 Oblig. Pays Emerg. Monde
19/08/2014
96,59 Oblig. Pays Emerg. Monde
18/08/2014
96,29 Oblig. Pays Emerg. Monde
17/08/2014
96,04 Oblig. Pays Emerg. Monde
16/08/2014
96,04 Oblig. Pays Emerg. Monde
15/08/2014
96,04 Oblig. Pays Emerg. Monde
14/08/2014
96,01 Oblig. Pays Emerg. Monde
13/08/2014
95,79 Oblig. Pays Emerg. Monde
12/08/2014
95,69 Oblig. Pays Emerg. Monde
11/08/2014
95,40 Oblig. Pays Emerg. Monde
10/08/2014
95,03 Oblig. Pays Emerg. Monde
09/08/2014
95,03 Oblig. Pays Emerg. Monde
08/08/2014
95,03 Oblig. Pays Emerg. Monde
07/08/2014
95,27 Oblig. Pays Emerg. Monde
06/08/2014
95,37 Oblig. Pays Emerg. Monde
05/08/2014
95,52 Oblig. Pays Emerg. Monde
04/08/2014
95,58 Oblig. Pays Emerg. Monde
03/08/2014
95,72 Oblig. Pays Emerg. Monde
02/08/2014
95,72 Oblig. Pays Emerg. Monde
01/08/2014
95,72 Oblig. Pays Emerg. Monde
31/07/2014
96,15 Oblig. Pays Emerg. Monde
30/07/2014
96,46 Oblig. Pays Emerg. Monde
29/07/2014
96,54 Oblig. Pays Emerg. Monde
28/07/2014
96,59 Oblig. Pays Emerg. Monde
27/07/2014
96,73 Oblig. Pays Emerg. Monde
26/07/2014
96,73 Oblig. Pays Emerg. Monde
25/07/2014
96,73 Oblig. Pays Emerg. Monde
24/07/2014
96,66 Oblig. Pays Emerg. Monde
23/07/2014
96,66 Oblig. Pays Emerg. Monde
22/07/2014
96,37 Oblig. Pays Emerg. Monde
21/07/2014
95,97 Oblig. Pays Emerg. Monde
20/07/2014
95,89 Oblig. Pays Emerg. Monde
19/07/2014
95,89 Oblig. Pays Emerg. Monde
18/07/2014
95,89 Oblig. Pays Emerg. Monde
17/07/2014
95,84 Oblig. Pays Emerg. Monde
16/07/2014
95,96 Oblig. Pays Emerg. Monde
15/07/2014
95,60 Oblig. Pays Emerg. Monde
14/07/2014
95,52 Oblig. Pays Emerg. Monde
13/07/2014
95,63 Oblig. Pays Emerg. Monde
12/07/2014
95,63 Oblig. Pays Emerg. Monde
11/07/2014
95,63 Oblig. Pays Emerg. Monde
10/07/2014
95,60 Oblig. Pays Emerg. Monde
09/07/2014
95,61 Oblig. Pays Emerg. Monde
08/07/2014
95,61 Oblig. Pays Emerg. Monde
07/07/2014
95,41 Oblig. Pays Emerg. Monde
06/07/2014
95,31 Oblig. Pays Emerg. Monde
05/07/2014
95,30 Oblig. Pays Emerg. Monde
04/07/2014
95,30 Oblig. Pays Emerg. Monde
03/07/2014
95,07 Oblig. Pays Emerg. Monde
02/07/2014
95,01 Oblig. Pays Emerg. Monde
01/07/2014
94,89 Oblig. Pays Emerg. Monde
30/06/2014
95,03 Oblig. Pays Emerg. Monde
29/06/2014
95,26 Oblig. Pays Emerg. Monde
28/06/2014
95,26 Oblig. Pays Emerg. Monde
27/06/2014
95,26 Oblig. Pays Emerg. Monde
26/06/2014
95,30 Oblig. Pays Emerg. Monde
25/06/2014
95,17 Oblig. Pays Emerg. Monde
24/06/2014
95,16 Oblig. Pays Emerg. Monde
23/06/2014
94,98 Oblig. Pays Emerg. Monde
22/06/2014
94,93 Oblig. Pays Emerg. Monde
21/06/2014
94,93 Oblig. Pays Emerg. Monde
20/06/2014
94,93 Oblig. Pays Emerg. Monde
19/06/2014
94,82 Oblig. Pays Emerg. Monde
18/06/2014
94,73 Oblig. Pays Emerg. Monde
17/06/2014
94,74 Oblig. Pays Emerg. Monde
16/06/2014
95,10 Oblig. Pays Emerg. Monde
15/06/2014
95,37 Oblig. Pays Emerg. Monde
14/06/2014
95,37 Oblig. Pays Emerg. Monde
13/06/2014
95,37 Oblig. Pays Emerg. Monde
12/06/2014
95,43 Oblig. Pays Emerg. Monde
11/06/2014
95,39 Oblig. Pays Emerg. Monde
10/06/2014
95,54 Oblig. Pays Emerg. Monde
09/06/2014
95,13 Oblig. Pays Emerg. Monde
08/06/2014
94,97 Oblig. Pays Emerg. Monde
07/06/2014
94,97 Oblig. Pays Emerg. Monde
06/06/2014
94,97 Oblig. Pays Emerg. Monde
05/06/2014
94,58 Oblig. Pays Emerg. Monde
04/06/2014
94,20 Oblig. Pays Emerg. Monde
03/06/2014
94,31 Oblig. Pays Emerg. Monde
02/06/2014
94,63 Oblig. Pays Emerg. Monde
01/06/2014
94,70 Oblig. Pays Emerg. Monde
31/05/2014
94,70 Oblig. Pays Emerg. Monde
30/05/2014
94,70 Oblig. Pays Emerg. Monde
29/05/2014
94,62 Oblig. Pays Emerg. Monde
28/05/2014
94,49 Oblig. Pays Emerg. Monde
27/05/2014
94,23 Oblig. Pays Emerg. Monde
26/05/2014
94,30 Oblig. Pays Emerg. Monde
25/05/2014
94,32 Oblig. Pays Emerg. Monde
24/05/2014
94,32 Oblig. Pays Emerg. Monde
23/05/2014
94,32 Oblig. Pays Emerg. Monde
22/05/2014
94,05 Oblig. Pays Emerg. Monde
21/05/2014
93,83 Oblig. Pays Emerg. Monde
20/05/2014
93,59 Oblig. Pays Emerg. Monde
19/05/2014
93,62 Oblig. Pays Emerg. Monde
18/05/2014
93,61 Oblig. Pays Emerg. Monde
17/05/2014
93,61 Oblig. Pays Emerg. Monde
16/05/2014
93,61 Oblig. Pays Emerg. Monde
15/05/2014
93,70 Oblig. Pays Emerg. Monde
14/05/2014
93,50 Oblig. Pays Emerg. Monde
13/05/2014
93,34 Oblig. Pays Emerg. Monde
12/05/2014
92,91 Oblig. Pays Emerg. Monde
11/05/2014
92,85 Oblig. Pays Emerg. Monde
10/05/2014
92,86 Oblig. Pays Emerg. Monde
09/05/2014
92,86 Oblig. Pays Emerg. Monde
08/05/2014
92,18 Oblig. Pays Emerg. Monde
07/05/2014
91,78 Oblig. Pays Emerg. Monde
06/05/2014
91,39 Oblig. Pays Emerg. Monde
05/05/2014
91,53 Oblig. Pays Emerg. Monde
04/05/2014
91,54 Oblig. Pays Emerg. Monde
03/05/2014
91,54 Oblig. Pays Emerg. Monde
02/05/2014
91,54 Oblig. Pays Emerg. Monde
01/05/2014
91,30 Oblig. Pays Emerg. Monde
30/04/2014
91,28 Oblig. Pays Emerg. Monde
29/04/2014
91,31 Oblig. Pays Emerg. Monde
28/04/2014
90,94 Oblig. Pays Emerg. Monde
27/04/2014
91,04 Oblig. Pays Emerg. Monde
26/04/2014
91,04 Oblig. Pays Emerg. Monde
25/04/2014
91,04 Oblig. Pays Emerg. Monde
24/04/2014
91,25 Oblig. Pays Emerg. Monde
23/04/2014
91,15 Oblig. Pays Emerg. Monde
22/04/2014
91,32 Oblig. Pays Emerg. Monde
21/04/2014
91,19 Oblig. Pays Emerg. Monde
20/04/2014
91,18 Oblig. Pays Emerg. Monde
19/04/2014
91,18 Oblig. Pays Emerg. Monde
18/04/2014
91,18 Oblig. Pays Emerg. Monde
17/04/2014
91,18 Oblig. Pays Emerg. Monde
16/04/2014
91,11 Oblig. Pays Emerg. Monde
15/04/2014
91,21 Oblig. Pays Emerg. Monde
14/04/2014
91,35 Oblig. Pays Emerg. Monde
13/04/2014
91,29 Oblig. Pays Emerg. Monde
12/04/2014
91,29 Oblig. Pays Emerg. Monde
11/04/2014
91,29 Oblig. Pays Emerg. Monde
10/04/2014
91,47 Oblig. Pays Emerg. Monde
09/04/2014
91,51 Oblig. Pays Emerg. Monde
08/04/2014
91,61 Oblig. Pays Emerg. Monde
07/04/2014
91,48 Oblig. Pays Emerg. Monde
06/04/2014
91,51 Oblig. Pays Emerg. Monde
05/04/2014
91,50 Oblig. Pays Emerg. Monde
04/04/2014
91,50 Oblig. Pays Emerg. Monde
03/04/2014
90,88 Oblig. Pays Emerg. Monde
02/04/2014
90,82 Oblig. Pays Emerg. Monde
01/04/2014
90,82 Oblig. Pays Emerg. Monde
31/03/2014
90,73 Oblig. Pays Emerg. Monde
30/03/2014
90,63 Oblig. Pays Emerg. Monde
29/03/2014
90,63 Oblig. Pays Emerg. Monde
28/03/2014
90,63 Oblig. Pays Emerg. Monde
27/03/2014
90,45 Oblig. Pays Emerg. Monde
26/03/2014
89,86 Oblig. Pays Emerg. Monde
25/03/2014
89,50 Oblig. Pays Emerg. Monde
24/03/2014
89,24 Oblig. Pays Emerg. Monde
23/03/2014
89,07 Oblig. Pays Emerg. Monde
22/03/2014
89,07 Oblig. Pays Emerg. Monde
21/03/2014
89,07 Oblig. Pays Emerg. Monde
20/03/2014
89,07 Oblig. Pays Emerg. Monde
19/03/2014
88,76 Oblig. Pays Emerg. Monde
18/03/2014
88,65 Oblig. Pays Emerg. Monde
17/03/2014
88,44 Oblig. Pays Emerg. Monde
16/03/2014
88,35 Oblig. Pays Emerg. Monde
15/03/2014
88,35 Oblig. Pays Emerg. Monde
14/03/2014
88,35 Oblig. Pays Emerg. Monde
13/03/2014
88,28 Oblig. Pays Emerg. Monde
12/03/2014
88,39 Oblig. Pays Emerg. Monde
11/03/2014
88,79 Oblig. Pays Emerg. Monde
10/03/2014
88,77 Oblig. Pays Emerg. Monde
09/03/2014
88,94 Oblig. Pays Emerg. Monde
08/03/2014
88,94 Oblig. Pays Emerg. Monde
07/03/2014
88,94 Oblig. Pays Emerg. Monde
06/03/2014
89,65 Oblig. Pays Emerg. Monde
05/03/2014
89,62 Oblig. Pays Emerg. Monde
04/03/2014
89,31 Oblig. Pays Emerg. Monde
03/03/2014
89,05 Oblig. Pays Emerg. Monde
02/03/2014
89,24 Oblig. Pays Emerg. Monde
01/03/2014
89,24 Oblig. Pays Emerg. Monde
28/02/2014
89,24 Oblig. Pays Emerg. Monde
27/02/2014
89,62 Oblig. Pays Emerg. Monde
26/02/2014
89,31 Oblig. Pays Emerg. Monde
25/02/2014
89,21 Oblig. Pays Emerg. Monde
24/02/2014
89,16 Oblig. Pays Emerg. Monde
23/02/2014
88,88 Oblig. Pays Emerg. Monde
22/02/2014
88,88 Oblig. Pays Emerg. Monde
21/02/2014
88,88 Oblig. Pays Emerg. Monde
20/02/2014
88,64 Oblig. Pays Emerg. Monde
19/02/2014
88,50 Oblig. Pays Emerg. Monde
18/02/2014
88,65 Oblig. Pays Emerg. Monde
17/02/2014
88,84 Oblig. Pays Emerg. Monde
16/02/2014
88,69 Oblig. Pays Emerg. Monde
15/02/2014
88,69 Oblig. Pays Emerg. Monde
14/02/2014
88,69 Oblig. Pays Emerg. Monde
13/02/2014
88,55 Oblig. Pays Emerg. Monde
12/02/2014
89,03 Oblig. Pays Emerg. Monde
11/02/2014
88,51 Oblig. Pays Emerg. Monde
10/02/2014
88,56 Oblig. Pays Emerg. Monde
09/02/2014
88,78 Oblig. Pays Emerg. Monde
08/02/2014
88,78 Oblig. Pays Emerg. Monde
07/02/2014
88,78 Oblig. Pays Emerg. Monde
06/02/2014
88,92 Oblig. Pays Emerg. Monde
05/02/2014
88,60 Oblig. Pays Emerg. Monde
04/02/2014
88,40 Oblig. Pays Emerg. Monde
03/02/2014
88,17 Oblig. Pays Emerg. Monde
02/02/2014
88,23 Oblig. Pays Emerg. Monde
01/02/2014
88,23 Oblig. Pays Emerg. Monde
31/01/2014
88,23 Oblig. Pays Emerg. Monde
30/01/2014
88,20 Oblig. Pays Emerg. Monde
29/01/2014
88,14 Oblig. Pays Emerg. Monde
28/01/2014
88,21 Oblig. Pays Emerg. Monde
27/01/2014
88,04 Oblig. Pays Emerg. Monde
26/01/2014
88,16 Oblig. Pays Emerg. Monde
25/01/2014
88,16 Oblig. Pays Emerg. Monde
24/01/2014
88,16 Oblig. Pays Emerg. Monde
23/01/2014
88,87 Oblig. Pays Emerg. Monde
22/01/2014
89,67 Oblig. Pays Emerg. Monde
21/01/2014
89,90 Oblig. Pays Emerg. Monde
20/01/2014
89,94 Oblig. Pays Emerg. Monde
19/01/2014
89,91 Oblig. Pays Emerg. Monde
18/01/2014
89,91 Oblig. Pays Emerg. Monde
17/01/2014
89,91 Oblig. Pays Emerg. Monde
16/01/2014
89,70 Oblig. Pays Emerg. Monde
15/01/2014
89,77 Oblig. Pays Emerg. Monde
14/01/2014
89,50 Oblig. Pays Emerg. Monde
13/01/2014
89,67 Oblig. Pays Emerg. Monde
12/01/2014
89,65 Oblig. Pays Emerg. Monde
11/01/2014
89,65 Oblig. Pays Emerg. Monde
10/01/2014
89,65 Oblig. Pays Emerg. Monde
09/01/2014
89,42 Oblig. Pays Emerg. Monde
08/01/2014
89,55 Oblig. Pays Emerg. Monde
07/01/2014
89,52 Oblig. Pays Emerg. Monde
06/01/2014
89,43 Oblig. Pays Emerg. Monde
05/01/2014
89,36 Oblig. Pays Emerg. Monde
04/01/2014
89,36 Oblig. Pays Emerg. Monde
03/01/2014
89,36 Oblig. Pays Emerg. Monde
02/01/2014
89,15 Oblig. Pays Emerg. Monde
01/01/2014
88,81 Oblig. Pays Emerg. Monde
31/12/2013
88,81 Oblig. Pays Emerg. Monde
30/12/2013
88,83 Oblig. Pays Emerg. Monde
29/12/2013
88,83 Oblig. Pays Emerg. Monde
28/12/2013
88,83 Oblig. Pays Emerg. Monde
27/12/2013
88,83 Oblig. Pays Emerg. Monde
26/12/2013
89,45 Oblig. Pays Emerg. Monde
25/12/2013
89,46 Oblig. Pays Emerg. Monde
24/12/2013
89,46 Oblig. Pays Emerg. Monde
23/12/2013
89,42 Oblig. Pays Emerg. Monde
22/12/2013
89,48 Oblig. Pays Emerg. Monde
21/12/2013
89,48 Oblig. Pays Emerg. Monde
20/12/2013
89,48 Oblig. Pays Emerg. Monde
19/12/2013
89,50 Oblig. Pays Emerg. Monde
18/12/2013
89,23 Oblig. Pays Emerg. Monde
17/12/2013
89,33 Oblig. Pays Emerg. Monde
16/12/2013
89,28 Oblig. Pays Emerg. Monde
15/12/2013
89,28 Oblig. Pays Emerg. Monde
14/12/2013
89,28 Oblig. Pays Emerg. Monde
13/12/2013
89,28 Oblig. Pays Emerg. Monde
12/12/2013
88,95 Oblig. Pays Emerg. Monde
11/12/2013
89,01 Oblig. Pays Emerg. Monde
10/12/2013
89,20 Oblig. Pays Emerg. Monde
09/12/2013
89,14 Oblig. Pays Emerg. Monde
08/12/2013
89,07 Oblig. Pays Emerg. Monde
07/12/2013
89,07 Oblig. Pays Emerg. Monde
06/12/2013
89,07 Oblig. Pays Emerg. Monde
05/12/2013
89,08 Oblig. Pays Emerg. Monde
04/12/2013
89,17 Oblig. Pays Emerg. Monde
03/12/2013
89,31 Oblig. Pays Emerg. Monde
02/12/2013
89,65 Oblig. Pays Emerg. Monde
01/12/2013
89,64 Oblig. Pays Emerg. Monde
30/11/2013
89,64 Oblig. Pays Emerg. Monde
29/11/2013
89,64 Oblig. Pays Emerg. Monde
28/11/2013
89,76 Oblig. Pays Emerg. Monde
27/11/2013
89,84 Oblig. Pays Emerg. Monde
26/11/2013
90,20 Oblig. Pays Emerg. Monde
25/11/2013
90,48 Oblig. Pays Emerg. Monde
24/11/2013
90,38 Oblig. Pays Emerg. Monde
23/11/2013
90,38 Oblig. Pays Emerg. Monde
22/11/2013
90,38 Oblig. Pays Emerg. Monde
21/11/2013
90,47 Oblig. Pays Emerg. Monde
20/11/2013
90,75 Oblig. Pays Emerg. Monde
19/11/2013
90,85 Oblig. Pays Emerg. Monde
18/11/2013
90,81 Oblig. Pays Emerg. Monde
17/11/2013
90,64 Oblig. Pays Emerg. Monde
16/11/2013
90,64 Oblig. Pays Emerg. Monde
15/11/2013
90,64 Oblig. Pays Emerg. Monde
14/11/2013
90,44 Oblig. Pays Emerg. Monde
13/11/2013
90,29 Oblig. Pays Emerg. Monde
12/11/2013
90,22 Oblig. Pays Emerg. Monde
11/11/2013
90,76 Oblig. Pays Emerg. Monde
10/11/2013
91,01 Oblig. Pays Emerg. Monde
09/11/2013
91,01 Oblig. Pays Emerg. Monde
08/11/2013
91,01 Oblig. Pays Emerg. Monde
07/11/2013
91,55 Oblig. Pays Emerg. Monde
06/11/2013
91,00 Oblig. Pays Emerg. Monde
05/11/2013
91,29 Oblig. Pays Emerg. Monde
04/11/2013
91,68 Oblig. Pays Emerg. Monde
03/11/2013
91,77 Oblig. Pays Emerg. Monde
02/11/2013
91,77 Oblig. Pays Emerg. Monde
01/11/2013
91,77 Oblig. Pays Emerg. Monde
31/10/2013
91,68 Oblig. Pays Emerg. Monde
30/10/2013
91,40 Oblig. Pays Emerg. Monde
29/10/2013
91,37 Oblig. Pays Emerg. Monde
28/10/2013
91,45 Oblig. Pays Emerg. Monde
27/10/2013
91,47 Oblig. Pays Emerg. Monde
26/10/2013
91,47 Oblig. Pays Emerg. Monde
25/10/2013
91,47 Oblig. Pays Emerg. Monde
24/10/2013
91,32 Oblig. Pays Emerg. Monde
23/10/2013
91,51 Oblig. Pays Emerg. Monde
22/10/2013
91,62 Oblig. Pays Emerg. Monde
21/10/2013
91,56 Oblig. Pays Emerg. Monde
20/10/2013
91,55 Oblig. Pays Emerg. Monde
19/10/2013
91,55 Oblig. Pays Emerg. Monde
18/10/2013
91,55 Oblig. Pays Emerg. Monde
17/10/2013
91,42 Oblig. Pays Emerg. Monde
16/10/2013
91,53 Oblig. Pays Emerg. Monde
15/10/2013
91,42 Oblig. Pays Emerg. Monde
14/10/2013
90,97 Oblig. Pays Emerg. Monde
13/10/2013
90,97 Oblig. Pays Emerg. Monde
12/10/2013
90,97 Oblig. Pays Emerg. Monde
11/10/2013
90,97 Oblig. Pays Emerg. Monde
10/10/2013
90,92 Oblig. Pays Emerg. Monde
09/10/2013
90,75 Oblig. Pays Emerg. Monde
08/10/2013
90,48 Oblig. Pays Emerg. Monde
07/10/2013
90,42 Oblig. Pays Emerg. Monde
06/10/2013
90,22 Oblig. Pays Emerg. Monde
05/10/2013
90,22 Oblig. Pays Emerg. Monde
04/10/2013
90,22 Oblig. Pays Emerg. Monde
03/10/2013
90,00 Oblig. Pays Emerg. Monde
02/10/2013
90,19 Oblig. Pays Emerg. Monde
01/10/2013
90,13 Oblig. Pays Emerg. Monde
30/09/2013
90,11 Oblig. Pays Emerg. Monde
29/09/2013
90,17 Oblig. Pays Emerg. Monde
28/09/2013
90,17 Oblig. Pays Emerg. Monde
27/09/2013
90,17 Oblig. Pays Emerg. Monde
26/09/2013
90,67 Oblig. Pays Emerg. Monde
25/09/2013
90,82 Oblig. Pays Emerg. Monde
24/09/2013
91,10 Oblig. Pays Emerg. Monde
23/09/2013
91,17 Oblig. Pays Emerg. Monde
22/09/2013
91,20 Oblig. Pays Emerg. Monde
21/09/2013
91,20 Oblig. Pays Emerg. Monde
20/09/2013
91,20 Oblig. Pays Emerg. Monde
19/09/2013
91,14 Oblig. Pays Emerg. Monde
18/09/2013
90,67 Oblig. Pays Emerg. Monde
17/09/2013
90,32 Oblig. Pays Emerg. Monde
16/09/2013
90,23 Oblig. Pays Emerg. Monde
15/09/2013
89,92 Oblig. Pays Emerg. Monde
14/09/2013
89,92 Oblig. Pays Emerg. Monde
13/09/2013
89,92 Oblig. Pays Emerg. Monde
12/09/2013
89,74 Oblig. Pays Emerg. Monde
11/09/2013
89,49 Oblig. Pays Emerg. Monde
10/09/2013
89,42 Oblig. Pays Emerg. Monde
09/09/2013
89,42 Oblig. Pays Emerg. Monde
08/09/2013
89,35 Oblig. Pays Emerg. Monde
07/09/2013
89,35 Oblig. Pays Emerg. Monde
06/09/2013
89,35 Oblig. Pays Emerg. Monde
05/09/2013
88,84 Oblig. Pays Emerg. Monde
04/09/2013
88,95 Oblig. Pays Emerg. Monde
03/09/2013
89,00 Oblig. Pays Emerg. Monde
02/09/2013
89,15 Oblig. Pays Emerg. Monde
01/09/2013
89,04 Oblig. Pays Emerg. Monde
31/08/2013
89,04 Oblig. Pays Emerg. Monde
30/08/2013
89,04 Oblig. Pays Emerg. Monde
29/08/2013
88,88 Oblig. Pays Emerg. Monde
28/08/2013
88,44 Oblig. Pays Emerg. Monde
27/08/2013
88,51 Oblig. Pays Emerg. Monde
26/08/2013
88,93 Oblig. Pays Emerg. Monde
25/08/2013
88,88 Oblig. Pays Emerg. Monde
24/08/2013
88,88 Oblig. Pays Emerg. Monde
23/08/2013
88,88 Oblig. Pays Emerg. Monde
22/08/2013
88,66 Oblig. Pays Emerg. Monde
21/08/2013
88,85 Oblig. Pays Emerg. Monde
20/08/2013
89,16 Oblig. Pays Emerg. Monde
19/08/2013
89,68 Oblig. Pays Emerg. Monde
18/08/2013
90,43 Oblig. Pays Emerg. Monde
17/08/2013
90,43 Oblig. Pays Emerg. Monde
16/08/2013
90,43 Oblig. Pays Emerg. Monde
15/08/2013
91,24 Oblig. Pays Emerg. Monde
14/08/2013
91,45 Oblig. Pays Emerg. Monde
13/08/2013
91,51 Oblig. Pays Emerg. Monde
12/08/2013
91,83 Oblig. Pays Emerg. Monde
11/08/2013
91,48 Oblig. Pays Emerg. Monde
10/08/2013
91,48 Oblig. Pays Emerg. Monde
09/08/2013
91,48 Oblig. Pays Emerg. Monde
08/08/2013
91,28 Oblig. Pays Emerg. Monde
07/08/2013
91,36 Oblig. Pays Emerg. Monde
06/08/2013
91,57 Oblig. Pays Emerg. Monde
05/08/2013
91,78 Oblig. Pays Emerg. Monde
04/08/2013
91,71 Oblig. Pays Emerg. Monde
03/08/2013
91,71 Oblig. Pays Emerg. Monde
02/08/2013
91,71 Oblig. Pays Emerg. Monde
01/08/2013
91,60 Oblig. Pays Emerg. Monde
31/07/2013
91,50 Oblig. Pays Emerg. Monde
30/07/2013
91,80 Oblig. Pays Emerg. Monde
29/07/2013
92,05 Oblig. Pays Emerg. Monde
28/07/2013
92,26 Oblig. Pays Emerg. Monde
27/07/2013
92,26 Oblig. Pays Emerg. Monde
26/07/2013
92,26 Oblig. Pays Emerg. Monde
25/07/2013
92,63 Oblig. Pays Emerg. Monde
24/07/2013
92,98 Oblig. Pays Emerg. Monde
23/07/2013
93,55 Oblig. Pays Emerg. Monde
22/07/2013
93,53 Oblig. Pays Emerg. Monde
21/07/2013
93,52 Oblig. Pays Emerg. Monde
20/07/2013
93,51 Oblig. Pays Emerg. Monde
19/07/2013
93,51 Oblig. Pays Emerg. Monde
18/07/2013
93,59 Oblig. Pays Emerg. Monde
17/07/2013
93,06 Oblig. Pays Emerg. Monde
16/07/2013
92,76 Oblig. Pays Emerg. Monde
15/07/2013
92,74 Oblig. Pays Emerg. Monde
14/07/2013
92,34 Oblig. Pays Emerg. Monde
13/07/2013
92,34 Oblig. Pays Emerg. Monde
12/07/2013
92,34 Oblig. Pays Emerg. Monde
11/07/2013
92,18 Oblig. Pays Emerg. Monde
10/07/2013
92,93 Oblig. Pays Emerg. Monde
09/07/2013
93,10 Oblig. Pays Emerg. Monde
08/07/2013
92,77 Oblig. Pays Emerg. Monde
07/07/2013
92,91 Oblig. Pays Emerg. Monde
06/07/2013
92,91 Oblig. Pays Emerg. Monde
05/07/2013
92,91 Oblig. Pays Emerg. Monde
04/07/2013
92,93 Oblig. Pays Emerg. Monde
03/07/2013
92,85 Oblig. Pays Emerg. Monde
02/07/2013
92,94 Oblig. Pays Emerg. Monde
01/07/2013
92,58 Oblig. Pays Emerg. Monde
30/06/2013
92,31 Oblig. Pays Emerg. Monde
29/06/2013
92,31 Oblig. Pays Emerg. Monde
28/06/2013
92,31 Oblig. Pays Emerg. Monde
27/06/2013
92,18 Oblig. Pays Emerg. Monde
26/06/2013
91,38 Oblig. Pays Emerg. Monde
25/06/2013
90,51 Oblig. Pays Emerg. Monde
24/06/2013
90,29 Oblig. Pays Emerg. Monde
23/06/2013
90,91 Oblig. Pays Emerg. Monde
22/06/2013
90,91 Oblig. Pays Emerg. Monde
21/06/2013
90,91 Oblig. Pays Emerg. Monde
20/06/2013
91,42 Oblig. Pays Emerg. Monde
19/06/2013
92,63 Oblig. Pays Emerg. Monde
18/06/2013
92,99 Oblig. Pays Emerg. Monde
17/06/2013
93,87 Oblig. Pays Emerg. Monde
16/06/2013
94,03 Oblig. Pays Emerg. Monde
15/06/2013
94,03 Oblig. Pays Emerg. Monde
14/06/2013
94,03 Oblig. Pays Emerg. Monde
13/06/2013
93,32 Oblig. Pays Emerg. Monde
12/06/2013
93,07 Oblig. Pays Emerg. Monde
11/06/2013
93,04 Oblig. Pays Emerg. Monde
10/06/2013
94,12 Oblig. Pays Emerg. Monde
09/06/2013
94,60 Oblig. Pays Emerg. Monde
08/06/2013
94,60 Oblig. Pays Emerg. Monde
07/06/2013
94,60 Oblig. Pays Emerg. Monde
06/06/2013
95,22 Oblig. Pays Emerg. Monde
05/06/2013
96,12 Oblig. Pays Emerg. Monde
04/06/2013
96,51 Oblig. Pays Emerg. Monde
03/06/2013
96,70 Oblig. Pays Emerg. Monde
02/06/2013
97,08 Oblig. Pays Emerg. Monde
01/06/2013
97,08 Oblig. Pays Emerg. Monde
31/05/2013
97,08 Oblig. Pays Emerg. Monde
30/05/2013
97,66 Oblig. Pays Emerg. Monde
29/05/2013
98,33 Oblig. Pays Emerg. Monde
28/05/2013
99,41 Oblig. Pays Emerg. Monde
27/05/2013
99,69 Oblig. Pays Emerg. Monde
26/05/2013
99,76 Oblig. Pays Emerg. Monde
25/05/2013
99,76 Oblig. Pays Emerg. Monde
24/05/2013
99,76 Oblig. Pays Emerg. Monde
23/05/2013
100,13 Oblig. Pays Emerg. Monde
22/05/2013
100,63 Oblig. Pays Emerg. Monde
21/05/2013
100,91 Oblig. Pays Emerg. Monde
20/05/2013
101,30 Oblig. Pays Emerg. Monde
19/05/2013
101,36 Oblig. Pays Emerg. Monde
18/05/2013
101,36 Oblig. Pays Emerg. Monde
17/05/2013
101,36 Oblig. Pays Emerg. Monde
16/05/2013
101,23 Oblig. Pays Emerg. Monde
15/05/2013
101,38 Oblig. Pays Emerg. Monde
14/05/2013
101,07 Oblig. Pays Emerg. Monde
13/05/2013
101,14 Oblig. Pays Emerg. Monde
12/05/2013
101,36 Oblig. Pays Emerg. Monde
11/05/2013
101,36 Oblig. Pays Emerg. Monde
10/05/2013
101,36 Oblig. Pays Emerg. Monde
09/05/2013
100,91 Oblig. Pays Emerg. Monde
08/05/2013
100,86 Oblig. Pays Emerg. Monde
07/05/2013
100,93 Oblig. Pays Emerg. Monde
06/05/2013
100,88 Oblig. Pays Emerg. Monde
05/05/2013
100,80 Oblig. Pays Emerg. Monde
04/05/2013
100,80 Oblig. Pays Emerg. Monde
03/05/2013
100,80 Oblig. Pays Emerg. Monde
02/05/2013
100,58 Oblig. Pays Emerg. Monde
01/05/2013
100,42 Oblig. Pays Emerg. Monde
30/04/2013
100,44 Oblig. Pays Emerg. Monde
29/04/2013
100,39 Oblig. Pays Emerg. Monde
28/04/2013
100,65 Oblig. Pays Emerg. Monde
27/04/2013
100,65 Oblig. Pays Emerg. Monde
26/04/2013
100,65 Oblig. Pays Emerg. Monde
25/04/2013
100,43 Oblig. Pays Emerg. Monde
24/04/2013
100,50 Oblig. Pays Emerg. Monde
23/04/2013
100,47 Oblig. Pays Emerg. Monde
22/04/2013
100,17 Oblig. Pays Emerg. Monde
21/04/2013
99,87 Oblig. Pays Emerg. Monde
20/04/2013
99,87 Oblig. Pays Emerg. Monde
19/04/2013
99,87 Oblig. Pays Emerg. Monde
18/04/2013
100,00 BGA EMERGING MARKET DEBT A DIS USD
02/04/2015
124,41 BGA EMERGING MARKET DEBT A DIS USD
01/04/2015
124,98 BGA EMERGING MARKET DEBT A DIS USD
31/03/2015
124,43 BGA EMERGING MARKET DEBT A DIS USD
30/03/2015
123,35 BGA EMERGING MARKET DEBT A DIS USD
29/03/2015
123,12 BGA EMERGING MARKET DEBT A DIS USD
28/03/2015
123,12 BGA EMERGING MARKET DEBT A DIS USD
27/03/2015
123,12 BGA EMERGING MARKET DEBT A DIS USD
26/03/2015
121,81 BGA EMERGING MARKET DEBT A DIS USD
25/03/2015
122,07 BGA EMERGING MARKET DEBT A DIS USD
24/03/2015
122,26 BGA EMERGING MARKET DEBT A DIS USD
23/03/2015
122,30 BGA EMERGING MARKET DEBT A DIS USD
22/03/2015
123,34 BGA EMERGING MARKET DEBT A DIS USD
21/03/2015
123,34 BGA EMERGING MARKET DEBT A DIS USD
20/03/2015
123,34 BGA EMERGING MARKET DEBT A DIS USD
19/03/2015
123,88 BGA EMERGING MARKET DEBT A DIS USD
18/03/2015
123,96 BGA EMERGING MARKET DEBT A DIS USD
17/03/2015
124,48 BGA EMERGING MARKET DEBT A DIS USD
16/03/2015
124,48 BGA EMERGING MARKET DEBT A DIS USD
15/03/2015
124,60 BGA EMERGING MARKET DEBT A DIS USD
14/03/2015
124,60 BGA EMERGING MARKET DEBT A DIS USD
13/03/2015
124,60 BGA EMERGING MARKET DEBT A DIS USD
12/03/2015
124,73 BGA EMERGING MARKET DEBT A DIS USD
11/03/2015
124,63 BGA EMERGING MARKET DEBT A DIS USD
10/03/2015
122,98 BGA EMERGING MARKET DEBT A DIS USD
09/03/2015
121,99 BGA EMERGING MARKET DEBT A DIS USD
08/03/2015
121,24 BGA EMERGING MARKET DEBT A DIS USD
07/03/2015
121,24 BGA EMERGING MARKET DEBT A DIS USD
06/03/2015
121,24 BGA EMERGING MARKET DEBT A DIS USD
05/03/2015
120,75 BGA EMERGING MARKET DEBT A DIS USD
04/03/2015
120,45 BGA EMERGING MARKET DEBT A DIS USD
03/03/2015
120,07 BGA EMERGING MARKET DEBT A DIS USD
02/03/2015
120,30 BGA EMERGING MARKET DEBT A DIS USD
01/03/2015
119,11 BGA EMERGING MARKET DEBT A DIS USD
28/02/2015
119,11 BGA EMERGING MARKET DEBT A DIS USD
27/02/2015
119,11 BGA EMERGING MARKET DEBT A DIS USD
26/02/2015
118,02 BGA EMERGING MARKET DEBT A DIS USD
25/02/2015
117,25 BGA EMERGING MARKET DEBT A DIS USD
24/02/2015
117,16 BGA EMERGING MARKET DEBT A DIS USD
23/02/2015
117,56 BGA EMERGING MARKET DEBT A DIS USD
22/02/2015
117,56 BGA EMERGING MARKET DEBT A DIS USD
21/02/2015
117,56 BGA EMERGING MARKET DEBT A DIS USD
20/02/2015
117,56 BGA EMERGING MARKET DEBT A DIS USD
19/02/2015
116,74 BGA EMERGING MARKET DEBT A DIS USD
18/02/2015
116,89 BGA EMERGING MARKET DEBT A DIS USD
17/02/2015
116,64 BGA EMERGING MARKET DEBT A DIS USD
16/02/2015
116,61 BGA EMERGING MARKET DEBT A DIS USD
15/02/2015
116,52 BGA EMERGING MARKET DEBT A DIS USD
14/02/2015
116,52 BGA EMERGING MARKET DEBT A DIS USD
13/02/2015
116,52 BGA EMERGING MARKET DEBT A DIS USD
12/02/2015
116,59 BGA EMERGING MARKET DEBT A DIS USD
11/02/2015
116,92 BGA EMERGING MARKET DEBT A DIS USD
10/02/2015
117,95 BGA EMERGING MARKET DEBT A DIS USD
09/02/2015
118,27 BGA EMERGING MARKET DEBT A DIS USD
08/02/2015
116,68 BGA EMERGING MARKET DEBT A DIS USD
07/02/2015
116,68 BGA EMERGING MARKET DEBT A DIS USD
06/02/2015
116,68 BGA EMERGING MARKET DEBT A DIS USD
05/02/2015
117,06 BGA EMERGING MARKET DEBT A DIS USD
04/02/2015
116,88 BGA EMERGING MARKET DEBT A DIS USD
03/02/2015
117,32 BGA EMERGING MARKET DEBT A DIS USD
02/02/2015
117,62 BGA EMERGING MARKET DEBT A DIS USD
01/02/2015
117,58 BGA EMERGING MARKET DEBT A DIS USD
31/01/2015
117,58 BGA EMERGING MARKET DEBT A DIS USD
30/01/2015
117,58 BGA EMERGING MARKET DEBT A DIS USD
29/01/2015
117,38 BGA EMERGING MARKET DEBT A DIS USD
28/01/2015
116,99 BGA EMERGING MARKET DEBT A DIS USD
27/01/2015
117,38 BGA EMERGING MARKET DEBT A DIS USD
26/01/2015
118,03 BGA EMERGING MARKET DEBT A DIS USD
25/01/2015
117,56 BGA EMERGING MARKET DEBT A DIS USD
24/01/2015
117,56 BGA EMERGING MARKET DEBT A DIS USD
23/01/2015
117,56 BGA EMERGING MARKET DEBT A DIS USD
22/01/2015
113,31 BGA EMERGING MARKET DEBT A DIS USD
21/01/2015
113,65 BGA EMERGING MARKET DEBT A DIS USD
20/01/2015
113,70 BGA EMERGING MARKET DEBT A DIS USD
19/01/2015
113,35 BGA EMERGING MARKET DEBT A DIS USD
18/01/2015
113,61 BGA EMERGING MARKET DEBT A DIS USD
17/01/2015
113,61 BGA EMERGING MARKET DEBT A DIS USD
16/01/2015
113,61 BGA EMERGING MARKET DEBT A DIS USD
15/01/2015
112,17 BGA EMERGING MARKET DEBT A DIS USD
14/01/2015
111,17 BGA EMERGING MARKET DEBT A DIS USD
13/01/2015
111,01 BGA EMERGING MARKET DEBT A DIS USD
12/01/2015
110,99 BGA EMERGING MARKET DEBT A DIS USD
11/01/2015
111,08 BGA EMERGING MARKET DEBT A DIS USD
10/01/2015
111,08 BGA EMERGING MARKET DEBT A DIS USD
09/01/2015
111,08 BGA EMERGING MARKET DEBT A DIS USD
08/01/2015
111,06 BGA EMERGING MARKET DEBT A DIS USD
07/01/2015
109,92 BGA EMERGING MARKET DEBT A DIS USD
06/01/2015
109,69 BGA EMERGING MARKET DEBT A DIS USD
05/01/2015
110,13 BGA EMERGING MARKET DEBT A DIS USD
04/01/2015
109,05 BGA EMERGING MARKET DEBT A DIS USD
03/01/2015
109,05 BGA EMERGING MARKET DEBT A DIS USD
02/01/2015
109,05 BGA EMERGING MARKET DEBT A DIS USD
01/01/2015
108,00 BGA EMERGING MARKET DEBT A DIS USD
31/12/2014
108,00 BGA EMERGING MARKET DEBT A DIS USD
30/12/2014
108,00 BGA EMERGING MARKET DEBT A DIS USD
29/12/2014
107,53 BGA EMERGING MARKET DEBT A DIS USD
28/12/2014
107,53 BGA EMERGING MARKET DEBT A DIS USD
27/12/2014
107,53 BGA EMERGING MARKET DEBT A DIS USD
26/12/2014
107,53 BGA EMERGING MARKET DEBT A DIS USD
25/12/2014
107,53 BGA EMERGING MARKET DEBT A DIS USD
24/12/2014
107,53 BGA EMERGING MARKET DEBT A DIS USD
23/12/2014
107,53 BGA EMERGING MARKET DEBT A DIS USD
22/12/2014
107,04 BGA EMERGING MARKET DEBT A DIS USD
21/12/2014
105,74 BGA EMERGING MARKET DEBT A DIS USD
20/12/2014
105,74 BGA EMERGING MARKET DEBT A DIS USD
19/12/2014
105,74 BGA EMERGING MARKET DEBT A DIS USD
18/12/2014
104,30 BGA EMERGING MARKET DEBT A DIS USD
17/12/2014
102,16 BGA EMERGING MARKET DEBT A DIS USD
16/12/2014
102,20 BGA EMERGING MARKET DEBT A DIS USD
15/12/2014
104,23 BGA EMERGING MARKET DEBT A DIS USD
14/12/2014
104,89 BGA EMERGING MARKET DEBT A DIS USD
13/12/2014
104,89 BGA EMERGING MARKET DEBT A DIS USD
12/12/2014
104,89 BGA EMERGING MARKET DEBT A DIS USD
11/12/2014
105,41 BGA EMERGING MARKET DEBT A DIS USD
10/12/2014
106,32 BGA EMERGING MARKET DEBT A DIS USD
09/12/2014
106,95 BGA EMERGING MARKET DEBT A DIS USD
08/12/2014
108,44 BGA EMERGING MARKET DEBT A DIS USD
07/12/2014
107,87 BGA EMERGING MARKET DEBT A DIS USD
06/12/2014
107,87 BGA EMERGING MARKET DEBT A DIS USD
05/12/2014
107,87 BGA EMERGING MARKET DEBT A DIS USD
04/12/2014
108,23 BGA EMERGING MARKET DEBT A DIS USD
03/12/2014
108,06 BGA EMERGING MARKET DEBT A DIS USD
02/12/2014
107,51 BGA EMERGING MARKET DEBT A DIS USD
01/12/2014
107,46 BGA EMERGING MARKET DEBT A DIS USD
30/11/2014
107,45 BGA EMERGING MARKET DEBT A DIS USD
29/11/2014
107,45 BGA EMERGING MARKET DEBT A DIS USD
28/11/2014
107,45 BGA EMERGING MARKET DEBT A DIS USD
27/11/2014
107,47 BGA EMERGING MARKET DEBT A DIS USD
26/11/2014
107,35 BGA EMERGING MARKET DEBT A DIS USD
25/11/2014
107,79 BGA EMERGING MARKET DEBT A DIS USD
24/11/2014
107,74 BGA EMERGING MARKET DEBT A DIS USD
23/11/2014
107,21 BGA EMERGING MARKET DEBT A DIS USD
22/11/2014
107,21 BGA EMERGING MARKET DEBT A DIS USD
21/11/2014
107,21 BGA EMERGING MARKET DEBT A DIS USD
20/11/2014
106,21 BGA EMERGING MARKET DEBT A DIS USD
19/11/2014
106,07 BGA EMERGING MARKET DEBT A DIS USD
18/11/2014
106,08 BGA EMERGING MARKET DEBT A DIS USD
17/11/2014
106,41 BGA EMERGING MARKET DEBT A DIS USD
16/11/2014
107,00 BGA EMERGING MARKET DEBT A DIS USD
15/11/2014
107,00 BGA EMERGING MARKET DEBT A DIS USD
14/11/2014
107,00 BGA EMERGING MARKET DEBT A DIS USD
13/11/2014
106,83 BGA EMERGING MARKET DEBT A DIS USD
12/11/2014
106,82 BGA EMERGING MARKET DEBT A DIS USD
11/11/2014
107,19 BGA EMERGING MARKET DEBT A DIS USD
10/11/2014
106,49 BGA EMERGING MARKET DEBT A DIS USD
09/11/2014
107,37 BGA EMERGING MARKET DEBT A DIS USD
08/11/2014
107,37 BGA EMERGING MARKET DEBT A DIS USD
07/11/2014
107,37 BGA EMERGING MARKET DEBT A DIS USD
06/11/2014
106,56 BGA EMERGING MARKET DEBT A DIS USD
05/11/2014
107,05 BGA EMERGING MARKET DEBT A DIS USD
04/11/2014
107,01 BGA EMERGING MARKET DEBT A DIS USD
03/11/2014
107,28 BGA EMERGING MARKET DEBT A DIS USD
02/11/2014
106,93 BGA EMERGING MARKET DEBT A DIS USD
01/11/2014
106,93 BGA EMERGING MARKET DEBT A DIS USD
31/10/2014
106,93 BGA EMERGING MARKET DEBT A DIS USD
30/10/2014
106,30 BGA EMERGING MARKET DEBT A DIS USD
29/10/2014
105,06 BGA EMERGING MARKET DEBT A DIS USD
28/10/2014
104,63 BGA EMERGING MARKET DEBT A DIS USD
27/10/2014
105,29 BGA EMERGING MARKET DEBT A DIS USD
26/10/2014
105,29 BGA EMERGING MARKET DEBT A DIS USD
25/10/2014
105,29 BGA EMERGING MARKET DEBT A DIS USD
24/10/2014
105,29 BGA EMERGING MARKET DEBT A DIS USD
23/10/2014
105,29 BGA EMERGING MARKET DEBT A DIS USD
22/10/2014
104,92 BGA EMERGING MARKET DEBT A DIS USD
21/10/2014
103,86 BGA EMERGING MARKET DEBT A DIS USD
20/10/2014
104,10 BGA EMERGING MARKET DEBT A DIS USD
19/10/2014
103,28 BGA EMERGING MARKET DEBT A DIS USD
18/10/2014
103,28 BGA EMERGING MARKET DEBT A DIS USD
17/10/2014
103,28 BGA EMERGING MARKET DEBT A DIS USD
16/10/2014
103,96 BGA EMERGING MARKET DEBT A DIS USD
15/10/2014
104,81 BGA EMERGING MARKET DEBT A DIS USD
14/10/2014
104,98 BGA EMERGING MARKET DEBT A DIS USD
13/10/2014
104,62 BGA EMERGING MARKET DEBT A DIS USD
12/10/2014
105,21 BGA EMERGING MARKET DEBT A DIS USD
11/10/2014
105,21 BGA EMERGING MARKET DEBT A DIS USD
10/10/2014
105,21 BGA EMERGING MARKET DEBT A DIS USD
09/10/2014
103,85 BGA EMERGING MARKET DEBT A DIS USD
08/10/2014
104,73 BGA EMERGING MARKET DEBT A DIS USD
07/10/2014
104,97 BGA EMERGING MARKET DEBT A DIS USD
06/10/2014
105,06 BGA EMERGING MARKET DEBT A DIS USD
05/10/2014
104,72 BGA EMERGING MARKET DEBT A DIS USD
04/10/2014
104,72 BGA EMERGING MARKET DEBT A DIS USD
03/10/2014
104,72 BGA EMERGING MARKET DEBT A DIS USD
02/10/2014
104,60 BGA EMERGING MARKET DEBT A DIS USD
01/10/2014
104,83 BGA EMERGING MARKET DEBT A DIS USD
30/09/2014
105,08 BGA EMERGING MARKET DEBT A DIS USD
29/09/2014
104,69 BGA EMERGING MARKET DEBT A DIS USD
28/09/2014
104,76 BGA EMERGING MARKET DEBT A DIS USD
27/09/2014
104,76 BGA EMERGING MARKET DEBT A DIS USD
26/09/2014
104,76 BGA EMERGING MARKET DEBT A DIS USD
25/09/2014
104,93 BGA EMERGING MARKET DEBT A DIS USD
24/09/2014
103,91 BGA EMERGING MARKET DEBT A DIS USD
23/09/2014
103,38 BGA EMERGING MARKET DEBT A DIS USD
22/09/2014
103,68 BGA EMERGING MARKET DEBT A DIS USD
21/09/2014
103,46 BGA EMERGING MARKET DEBT A DIS USD
20/09/2014
103,46 BGA EMERGING MARKET DEBT A DIS USD
19/09/2014
103,46 BGA EMERGING MARKET DEBT A DIS USD
18/09/2014
103,46 BGA EMERGING MARKET DEBT A DIS USD
17/09/2014
102,79 BGA EMERGING MARKET DEBT A DIS USD
16/09/2014
102,93 BGA EMERGING MARKET DEBT A DIS USD
15/09/2014
103,48 BGA EMERGING MARKET DEBT A DIS USD
14/09/2014
103,64 BGA EMERGING MARKET DEBT A DIS USD
13/09/2014
103,64 BGA EMERGING MARKET DEBT A DIS USD
12/09/2014
103,64 BGA EMERGING MARKET DEBT A DIS USD
11/09/2014
103,58 BGA EMERGING MARKET DEBT A DIS USD
10/09/2014
103,99 BGA EMERGING MARKET DEBT A DIS USD
09/09/2014
104,37 BGA EMERGING MARKET DEBT A DIS USD
08/09/2014
104,17 BGA EMERGING MARKET DEBT A DIS USD
07/09/2014
104,24 BGA EMERGING MARKET DEBT A DIS USD
06/09/2014
104,24 BGA EMERGING MARKET DEBT A DIS USD
05/09/2014
104,24 BGA EMERGING MARKET DEBT A DIS USD
04/09/2014
103,62 BGA EMERGING MARKET DEBT A DIS USD
03/09/2014
102,39 BGA EMERGING MARKET DEBT A DIS USD
02/09/2014
102,99 BGA EMERGING MARKET DEBT A DIS USD
01/09/2014
102,77 BGA EMERGING MARKET DEBT A DIS USD
31/08/2014
102,40 BGA EMERGING MARKET DEBT A DIS USD
30/08/2014
102,40 BGA EMERGING MARKET DEBT A DIS USD
29/08/2014
102,40 BGA EMERGING MARKET DEBT A DIS USD
28/08/2014
102,48 BGA EMERGING MARKET DEBT A DIS USD
27/08/2014
102,17 BGA EMERGING MARKET DEBT A DIS USD
26/08/2014
101,82 BGA EMERGING MARKET DEBT A DIS USD
25/08/2014
101,16 BGA EMERGING MARKET DEBT A DIS USD
24/08/2014
101,16 BGA EMERGING MARKET DEBT A DIS USD
23/08/2014
101,16 BGA EMERGING MARKET DEBT A DIS USD
22/08/2014
101,16 BGA EMERGING MARKET DEBT A DIS USD
21/08/2014
101,28 BGA EMERGING MARKET DEBT A DIS USD
20/08/2014
101,11 BGA EMERGING MARKET DEBT A DIS USD
19/08/2014
100,43 BGA EMERGING MARKET DEBT A DIS USD
18/08/2014
100,13 BGA EMERGING MARKET DEBT A DIS USD
17/08/2014
99,86 BGA EMERGING MARKET DEBT A DIS USD
16/08/2014
99,86 BGA EMERGING MARKET DEBT A DIS USD
15/08/2014
99,86 BGA EMERGING MARKET DEBT A DIS USD
14/08/2014
99,66 BGA EMERGING MARKET DEBT A DIS USD
13/08/2014
99,60 BGA EMERGING MARKET DEBT A DIS USD
12/08/2014
99,54 BGA EMERGING MARKET DEBT A DIS USD
11/08/2014
98,86 BGA EMERGING MARKET DEBT A DIS USD
10/08/2014
99,00 BGA EMERGING MARKET DEBT A DIS USD
09/08/2014
99,00 BGA EMERGING MARKET DEBT A DIS USD
08/08/2014
99,00 BGA EMERGING MARKET DEBT A DIS USD
07/08/2014
99,22 BGA EMERGING MARKET DEBT A DIS USD
06/08/2014
99,63 BGA EMERGING MARKET DEBT A DIS USD
05/08/2014
99,75 BGA EMERGING MARKET DEBT A DIS USD
04/08/2014
100,20 BGA EMERGING MARKET DEBT A DIS USD
03/08/2014
100,20 BGA EMERGING MARKET DEBT A DIS USD
02/08/2014
100,20 BGA EMERGING MARKET DEBT A DIS USD
01/08/2014
100,20 BGA EMERGING MARKET DEBT A DIS USD
31/07/2014
100,71 BGA EMERGING MARKET DEBT A DIS USD
30/07/2014
100,39 BGA EMERGING MARKET DEBT A DIS USD
29/07/2014
100,25 BGA EMERGING MARKET DEBT A DIS USD
28/07/2014
100,46 BGA EMERGING MARKET DEBT A DIS USD
27/07/2014
100,09 BGA EMERGING MARKET DEBT A DIS USD
26/07/2014
100,09 BGA EMERGING MARKET DEBT A DIS USD
25/07/2014
100,09 BGA EMERGING MARKET DEBT A DIS USD
24/07/2014
100,17 BGA EMERGING MARKET DEBT A DIS USD
23/07/2014
99,91 BGA EMERGING MARKET DEBT A DIS USD
22/07/2014
99,71 BGA EMERGING MARKET DEBT A DIS USD
21/07/2014
99,44 BGA EMERGING MARKET DEBT A DIS USD
20/07/2014
99,23 BGA EMERGING MARKET DEBT A DIS USD
19/07/2014
99,23 BGA EMERGING MARKET DEBT A DIS USD
18/07/2014
99,23 BGA EMERGING MARKET DEBT A DIS USD
17/07/2014
99,39 BGA EMERGING MARKET DEBT A DIS USD
16/07/2014
99,34 BGA EMERGING MARKET DEBT A DIS USD
15/07/2014
98,82 BGA EMERGING MARKET DEBT A DIS USD
14/07/2014
98,80 BGA EMERGING MARKET DEBT A DIS USD
13/07/2014
99,03 BGA EMERGING MARKET DEBT A DIS USD
12/07/2014
99,03 BGA EMERGING MARKET DEBT A DIS USD
11/07/2014
99,03 BGA EMERGING MARKET DEBT A DIS USD
10/07/2014
98,97 BGA EMERGING MARKET DEBT A DIS USD
09/07/2014
98,82 BGA EMERGING MARKET DEBT A DIS USD
08/07/2014
98,61 BGA EMERGING MARKET DEBT A DIS USD
07/07/2014
98,51 BGA EMERGING MARKET DEBT A DIS USD
06/07/2014
98,47 BGA EMERGING MARKET DEBT A DIS USD
05/07/2014
98,47 BGA EMERGING MARKET DEBT A DIS USD
04/07/2014
98,47 BGA EMERGING MARKET DEBT A DIS USD
03/07/2014
98,12 BGA EMERGING MARKET DEBT A DIS USD
02/07/2014
98,05 BGA EMERGING MARKET DEBT A DIS USD
01/07/2014
97,90 BGA EMERGING MARKET DEBT A DIS USD
30/06/2014
98,19 BGA EMERGING MARKET DEBT A DIS USD
29/06/2014
98,46 BGA EMERGING MARKET DEBT A DIS USD
28/06/2014
98,46 BGA EMERGING MARKET DEBT A DIS USD
27/06/2014
98,46 BGA EMERGING MARKET DEBT A DIS USD
26/06/2014
98,49 BGA EMERGING MARKET DEBT A DIS USD
25/06/2014
98,27 BGA EMERGING MARKET DEBT A DIS USD
24/06/2014
98,09 BGA EMERGING MARKET DEBT A DIS USD
23/06/2014
97,95 BGA EMERGING MARKET DEBT A DIS USD
22/06/2014
98,08 BGA EMERGING MARKET DEBT A DIS USD
21/06/2014
98,08 BGA EMERGING MARKET DEBT A DIS USD
20/06/2014
98,08 BGA EMERGING MARKET DEBT A DIS USD
19/06/2014
97,47 BGA EMERGING MARKET DEBT A DIS USD
18/06/2014
97,80 BGA EMERGING MARKET DEBT A DIS USD
17/06/2014
98,15 BGA EMERGING MARKET DEBT A DIS USD
16/06/2014
98,72 BGA EMERGING MARKET DEBT A DIS USD
15/06/2014
98,70 BGA EMERGING MARKET DEBT A DIS USD
14/06/2014
98,70 BGA EMERGING MARKET DEBT A DIS USD
13/06/2014
98,70 BGA EMERGING MARKET DEBT A DIS USD
12/06/2014
98,75 BGA EMERGING MARKET DEBT A DIS USD
11/06/2014
98,92 BGA EMERGING MARKET DEBT A DIS USD
10/06/2014
99,07 BGA EMERGING MARKET DEBT A DIS USD
09/06/2014
98,40 BGA EMERGING MARKET DEBT A DIS USD
08/06/2014
97,46 BGA EMERGING MARKET DEBT A DIS USD
07/06/2014
97,46 BGA EMERGING MARKET DEBT A DIS USD
06/06/2014
97,46 BGA EMERGING MARKET DEBT A DIS USD
05/06/2014
97,85 BGA EMERGING MARKET DEBT A DIS USD
04/06/2014
97,57 BGA EMERGING MARKET DEBT A DIS USD
03/06/2014
97,75 BGA EMERGING MARKET DEBT A DIS USD
02/06/2014
97,97 BGA EMERGING MARKET DEBT A DIS USD
01/06/2014
97,97 BGA EMERGING MARKET DEBT A DIS USD
31/05/2014
97,97 BGA EMERGING MARKET DEBT A DIS USD
30/05/2014
97,97 BGA EMERGING MARKET DEBT A DIS USD
29/05/2014
97,55 BGA EMERGING MARKET DEBT A DIS USD
28/05/2014
97,20 BGA EMERGING MARKET DEBT A DIS USD
27/05/2014
96,84 BGA EMERGING MARKET DEBT A DIS USD
26/05/2014
96,74 BGA EMERGING MARKET DEBT A DIS USD
25/05/2014
96,74 BGA EMERGING MARKET DEBT A DIS USD
24/05/2014
96,74 BGA EMERGING MARKET DEBT A DIS USD
23/05/2014
96,74 BGA EMERGING MARKET DEBT A DIS USD
22/05/2014
96,47 BGA EMERGING MARKET DEBT A DIS USD
21/05/2014
96,42 BGA EMERGING MARKET DEBT A DIS USD
20/05/2014
96,31 BGA EMERGING MARKET DEBT A DIS USD
19/05/2014
96,14 BGA EMERGING MARKET DEBT A DIS USD
18/05/2014
96,35 BGA EMERGING MARKET DEBT A DIS USD
17/05/2014
96,35 BGA EMERGING MARKET DEBT A DIS USD
16/05/2014
96,35 BGA EMERGING MARKET DEBT A DIS USD
15/05/2014
96,54 BGA EMERGING MARKET DEBT A DIS USD
14/05/2014
95,81 BGA EMERGING MARKET DEBT A DIS USD
13/05/2014
95,92 BGA EMERGING MARKET DEBT A DIS USD
12/05/2014
95,57 BGA EMERGING MARKET DEBT A DIS USD
11/05/2014
95,30 BGA EMERGING MARKET DEBT A DIS USD
10/05/2014
95,30 BGA EMERGING MARKET DEBT A DIS USD
09/05/2014
95,30 BGA EMERGING MARKET DEBT A DIS USD
08/05/2014
93,76 BGA EMERGING MARKET DEBT A DIS USD
07/05/2014
93,49 BGA EMERGING MARKET DEBT A DIS USD
06/05/2014
93,22 BGA EMERGING MARKET DEBT A DIS USD
05/05/2014
93,55 BGA EMERGING MARKET DEBT A DIS USD
04/05/2014
93,55 BGA EMERGING MARKET DEBT A DIS USD
03/05/2014
93,55 BGA EMERGING MARKET DEBT A DIS USD
02/05/2014
93,55 BGA EMERGING MARKET DEBT A DIS USD
01/05/2014
93,41 BGA EMERGING MARKET DEBT A DIS USD
30/04/2014
93,33 BGA EMERGING MARKET DEBT A DIS USD
29/04/2014
93,19 BGA EMERGING MARKET DEBT A DIS USD
28/04/2014
93,03 BGA EMERGING MARKET DEBT A DIS USD
27/04/2014
93,46 BGA EMERGING MARKET DEBT A DIS USD
26/04/2014
93,46 BGA EMERGING MARKET DEBT A DIS USD
25/04/2014
93,46 BGA EMERGING MARKET DEBT A DIS USD
24/04/2014
93,53 BGA EMERGING MARKET DEBT A DIS USD
23/04/2014
93,51 BGA EMERGING MARKET DEBT A DIS USD
22/04/2014
93,63 BGA EMERGING MARKET DEBT A DIS USD
21/04/2014
93,15 BGA EMERGING MARKET DEBT A DIS USD
20/04/2014
93,15 BGA EMERGING MARKET DEBT A DIS USD
19/04/2014
93,15 BGA EMERGING MARKET DEBT A DIS USD
18/04/2014
93,15 BGA EMERGING MARKET DEBT A DIS USD
17/04/2014
93,15 BGA EMERGING MARKET DEBT A DIS USD
16/04/2014
93,25 BGA EMERGING MARKET DEBT A DIS USD
15/04/2014
93,65 BGA EMERGING MARKET DEBT A DIS USD
14/04/2014
93,64 BGA EMERGING MARKET DEBT A DIS USD
13/04/2014
93,41 BGA EMERGING MARKET DEBT A DIS USD
12/04/2014
93,41 BGA EMERGING MARKET DEBT A DIS USD
11/04/2014
93,41 BGA EMERGING MARKET DEBT A DIS USD
10/04/2014
93,14 BGA EMERGING MARKET DEBT A DIS USD
09/04/2014
93,56 BGA EMERGING MARKET DEBT A DIS USD
08/04/2014
93,55 BGA EMERGING MARKET DEBT A DIS USD
07/04/2014
93,74 BGA EMERGING MARKET DEBT A DIS USD
06/04/2014
93,60 BGA EMERGING MARKET DEBT A DIS USD
05/04/2014
93,60 BGA EMERGING MARKET DEBT A DIS USD
04/04/2014
93,60 BGA EMERGING MARKET DEBT A DIS USD
03/04/2014
93,19 BGA EMERGING MARKET DEBT A DIS USD
02/04/2014
93,03 BGA EMERGING MARKET DEBT A DIS USD
01/04/2014
92,91 BGA EMERGING MARKET DEBT A DIS USD
31/03/2014
92,77 BGA EMERGING MARKET DEBT A DIS USD
30/03/2014
92,89 BGA EMERGING MARKET DEBT A DIS USD
29/03/2014
92,89 BGA EMERGING MARKET DEBT A DIS USD
28/03/2014
92,89 BGA EMERGING MARKET DEBT A DIS USD
27/03/2014
92,45 BGA EMERGING MARKET DEBT A DIS USD
26/03/2014
91,93 BGA EMERGING MARKET DEBT A DIS USD
25/03/2014
91,71 BGA EMERGING MARKET DEBT A DIS USD
24/03/2014
91,74 BGA EMERGING MARKET DEBT A DIS USD
23/03/2014
91,62 BGA EMERGING MARKET DEBT A DIS USD
22/03/2014
91,62 BGA EMERGING MARKET DEBT A DIS USD
21/03/2014
91,62 BGA EMERGING MARKET DEBT A DIS USD
20/03/2014
91,97 BGA EMERGING MARKET DEBT A DIS USD
19/03/2014
90,82 BGA EMERGING MARKET DEBT A DIS USD
18/03/2014
90,82 BGA EMERGING MARKET DEBT A DIS USD
17/03/2014
90,86 BGA EMERGING MARKET DEBT A DIS USD
16/03/2014
90,86 BGA EMERGING MARKET DEBT A DIS USD
15/03/2014
90,86 BGA EMERGING MARKET DEBT A DIS USD
14/03/2014
90,86 BGA EMERGING MARKET DEBT A DIS USD
13/03/2014
90,41 BGA EMERGING MARKET DEBT A DIS USD
12/03/2014
90,92 BGA EMERGING MARKET DEBT A DIS USD
11/03/2014
91,16 BGA EMERGING MARKET DEBT A DIS USD
10/03/2014
91,11 BGA EMERGING MARKET DEBT A DIS USD
09/03/2014
91,17 BGA EMERGING MARKET DEBT A DIS USD
08/03/2014
91,17 BGA EMERGING MARKET DEBT A DIS USD
07/03/2014
91,17 BGA EMERGING MARKET DEBT A DIS USD
06/03/2014
92,08 BGA EMERGING MARKET DEBT A DIS USD
05/03/2014
92,09 BGA EMERGING MARKET DEBT A DIS USD
04/03/2014
91,63 BGA EMERGING MARKET DEBT A DIS USD
03/03/2014
92,00 BGA EMERGING MARKET DEBT A DIS USD
02/03/2014
91,42 BGA EMERGING MARKET DEBT A DIS USD
01/03/2014
91,42 BGA EMERGING MARKET DEBT A DIS USD
28/02/2014
91,42 BGA EMERGING MARKET DEBT A DIS USD
27/02/2014
92,24 BGA EMERGING MARKET DEBT A DIS USD
26/02/2014
91,77 BGA EMERGING MARKET DEBT A DIS USD
25/02/2014
91,44 BGA EMERGING MARKET DEBT A DIS USD
24/02/2014
91,19 BGA EMERGING MARKET DEBT A DIS USD
23/02/2014
91,08 BGA EMERGING MARKET DEBT A DIS USD
22/02/2014
91,08 BGA EMERGING MARKET DEBT A DIS USD
21/02/2014
91,08 BGA EMERGING MARKET DEBT A DIS USD
20/02/2014
91,08 BGA EMERGING MARKET DEBT A DIS USD
19/02/2014
90,97 BGA EMERGING MARKET DEBT A DIS USD
18/02/2014
91,07 BGA EMERGING MARKET DEBT A DIS USD
17/02/2014
91,13 BGA EMERGING MARKET DEBT A DIS USD
16/02/2014
90,93 BGA EMERGING MARKET DEBT A DIS USD
15/02/2014
90,93 BGA EMERGING MARKET DEBT A DIS USD
14/02/2014
90,93 BGA EMERGING MARKET DEBT A DIS USD
13/02/2014
91,66 BGA EMERGING MARKET DEBT A DIS USD
12/02/2014
91,97 BGA EMERGING MARKET DEBT A DIS USD
11/02/2014
91,73 BGA EMERGING MARKET DEBT A DIS USD
10/02/2014
91,84 BGA EMERGING MARKET DEBT A DIS USD
09/02/2014
91,97 BGA EMERGING MARKET DEBT A DIS USD
08/02/2014
91,97 BGA EMERGING MARKET DEBT A DIS USD
07/02/2014
91,97 BGA EMERGING MARKET DEBT A DIS USD
06/02/2014
91,44 BGA EMERGING MARKET DEBT A DIS USD
05/02/2014
91,27 BGA EMERGING MARKET DEBT A DIS USD
04/02/2014
91,58 BGA EMERGING MARKET DEBT A DIS USD
03/02/2014
91,27 BGA EMERGING MARKET DEBT A DIS USD
02/02/2014
91,83 BGA EMERGING MARKET DEBT A DIS USD
01/02/2014
91,83 BGA EMERGING MARKET DEBT A DIS USD
31/01/2014
91,83 BGA EMERGING MARKET DEBT A DIS USD
30/01/2014
91,74 BGA EMERGING MARKET DEBT A DIS USD
29/01/2014
91,59 BGA EMERGING MARKET DEBT A DIS USD
28/01/2014
90,71 BGA EMERGING MARKET DEBT A DIS USD
27/01/2014
90,88 BGA EMERGING MARKET DEBT A DIS USD
26/01/2014
90,98 BGA EMERGING MARKET DEBT A DIS USD
25/01/2014
90,98 BGA EMERGING MARKET DEBT A DIS USD
24/01/2014
90,98 BGA EMERGING MARKET DEBT A DIS USD
23/01/2014
91,61 BGA EMERGING MARKET DEBT A DIS USD
22/01/2014
92,25 BGA EMERGING MARKET DEBT A DIS USD
21/01/2014
92,60 BGA EMERGING MARKET DEBT A DIS USD
20/01/2014
92,25 BGA EMERGING MARKET DEBT A DIS USD
19/01/2014
92,13 BGA EMERGING MARKET DEBT A DIS USD
18/01/2014
92,13 BGA EMERGING MARKET DEBT A DIS USD
17/01/2014
92,13 BGA EMERGING MARKET DEBT A DIS USD
16/01/2014
91,89 BGA EMERGING MARKET DEBT A DIS USD
15/01/2014
91,68 BGA EMERGING MARKET DEBT A DIS USD
14/01/2014
91,27 BGA EMERGING MARKET DEBT A DIS USD
13/01/2014
91,13 BGA EMERGING MARKET DEBT A DIS USD
12/01/2014
91,43 BGA EMERGING MARKET DEBT A DIS USD
11/01/2014
91,43 BGA EMERGING MARKET DEBT A DIS USD
10/01/2014
91,43 BGA EMERGING MARKET DEBT A DIS USD
09/01/2014
91,33 BGA EMERGING MARKET DEBT A DIS USD
08/01/2014
91,53 BGA EMERGING MARKET DEBT A DIS USD
07/01/2014
91,14 BGA EMERGING MARKET DEBT A DIS USD
06/01/2014
91,25 BGA EMERGING MARKET DEBT A DIS USD
05/01/2014
91,04 BGA EMERGING MARKET DEBT A DIS USD
04/01/2014
91,04 BGA EMERGING MARKET DEBT A DIS USD
03/01/2014
91,04 BGA EMERGING MARKET DEBT A DIS USD
02/01/2014
90,88 BGA EMERGING MARKET DEBT A DIS USD
01/01/2014
90,00 BGA EMERGING MARKET DEBT A DIS USD
31/12/2013
90,00 BGA EMERGING MARKET DEBT A DIS USD
30/12/2013
89,98 BGA EMERGING MARKET DEBT A DIS USD
29/12/2013
90,78 BGA EMERGING MARKET DEBT A DIS USD
28/12/2013
90,78 BGA EMERGING MARKET DEBT A DIS USD
27/12/2013
90,78 BGA EMERGING MARKET DEBT A DIS USD
26/12/2013
90,78 BGA EMERGING MARKET DEBT A DIS USD
25/12/2013
90,78 BGA EMERGING MARKET DEBT A DIS USD
24/12/2013
90,78 BGA EMERGING MARKET DEBT A DIS USD
23/12/2013
90,66 BGA EMERGING MARKET DEBT A DIS USD
22/12/2013
90,82 BGA EMERGING MARKET DEBT A DIS USD
21/12/2013
90,82 BGA EMERGING MARKET DEBT A DIS USD
20/12/2013
90,82 BGA EMERGING MARKET DEBT A DIS USD
19/12/2013
90,74 BGA EMERGING MARKET DEBT A DIS USD
18/12/2013
90,27 BGA EMERGING MARKET DEBT A DIS USD
17/12/2013
90,12 BGA EMERGING MARKET DEBT A DIS USD
16/12/2013
89,80 BGA EMERGING MARKET DEBT A DIS USD
15/12/2013
89,97 BGA EMERGING MARKET DEBT A DIS USD
14/12/2013
89,97 BGA EMERGING MARKET DEBT A DIS USD
13/12/2013
89,97 BGA EMERGING MARKET DEBT A DIS USD
12/12/2013
89,66 BGA EMERGING MARKET DEBT A DIS USD
11/12/2013
89,63 BGA EMERGING MARKET DEBT A DIS USD
10/12/2013
89,45 BGA EMERGING MARKET DEBT A DIS USD
09/12/2013
89,40 BGA EMERGING MARKET DEBT A DIS USD
08/12/2013
89,73 BGA EMERGING MARKET DEBT A DIS USD
07/12/2013
89,73 BGA EMERGING MARKET DEBT A DIS USD
06/12/2013
89,73 BGA EMERGING MARKET DEBT A DIS USD
05/12/2013
90,17 BGA EMERGING MARKET DEBT A DIS USD
04/12/2013
90,41 BGA EMERGING MARKET DEBT A DIS USD
03/12/2013
91,03 BGA EMERGING MARKET DEBT A DIS USD
02/12/2013
90,78 BGA EMERGING MARKET DEBT A DIS USD
01/12/2013
90,39 BGA EMERGING MARKET DEBT A DIS USD
30/11/2013
90,39 BGA EMERGING MARKET DEBT A DIS USD
29/11/2013
90,39 BGA EMERGING MARKET DEBT A DIS USD
28/11/2013
90,51 BGA EMERGING MARKET DEBT A DIS USD
27/11/2013
91,54 BGA EMERGING MARKET DEBT A DIS USD
26/11/2013
90,97 BGA EMERGING MARKET DEBT A DIS USD
25/11/2013
91,04 BGA EMERGING MARKET DEBT A DIS USD
24/11/2013
90,86 BGA EMERGING MARKET DEBT A DIS USD
23/11/2013
90,86 BGA EMERGING MARKET DEBT A DIS USD
22/11/2013
90,86 BGA EMERGING MARKET DEBT A DIS USD
21/11/2013
91,55 BGA EMERGING MARKET DEBT A DIS USD
20/11/2013
92,15 BGA EMERGING MARKET DEBT A DIS USD
19/11/2013
92,40 BGA EMERGING MARKET DEBT A DIS USD
18/11/2013
91,02 BGA EMERGING MARKET DEBT A DIS USD
17/11/2013
91,10 BGA EMERGING MARKET DEBT A DIS USD
16/11/2013
91,10 BGA EMERGING MARKET DEBT A DIS USD
15/11/2013
91,10 BGA EMERGING MARKET DEBT A DIS USD
14/11/2013
90,88 BGA EMERGING MARKET DEBT A DIS USD
13/11/2013
91,03 BGA EMERGING MARKET DEBT A DIS USD
12/11/2013
92,58 BGA EMERGING MARKET DEBT A DIS USD
11/11/2013
92,92 BGA EMERGING MARKET DEBT A DIS USD
10/11/2013
92,21 BGA EMERGING MARKET DEBT A DIS USD
09/11/2013
92,21 BGA EMERGING MARKET DEBT A DIS USD
08/11/2013
92,21 BGA EMERGING MARKET DEBT A DIS USD
07/11/2013
92,74 BGA EMERGING MARKET DEBT A DIS USD
06/11/2013
91,77 BGA EMERGING MARKET DEBT A DIS USD
05/11/2013
92,38 BGA EMERGING MARKET DEBT A DIS USD
04/11/2013
92,45 BGA EMERGING MARKET DEBT A DIS USD
03/11/2013
93,74 BGA EMERGING MARKET DEBT A DIS USD
02/11/2013
93,74 BGA EMERGING MARKET DEBT A DIS USD
01/11/2013
93,74 BGA EMERGING MARKET DEBT A DIS USD
31/10/2013
91,98 BGA EMERGING MARKET DEBT A DIS USD
30/10/2013
92,11 BGA EMERGING MARKET DEBT A DIS USD
29/10/2013
91,28 BGA EMERGING MARKET DEBT A DIS USD
28/10/2013
91,37 BGA EMERGING MARKET DEBT A DIS USD
27/10/2013
91,37 BGA EMERGING MARKET DEBT A DIS USD
26/10/2013
91,37 BGA EMERGING MARKET DEBT A DIS USD
25/10/2013
91,37 BGA EMERGING MARKET DEBT A DIS USD
24/10/2013
91,18 BGA EMERGING MARKET DEBT A DIS USD
23/10/2013
91,24 BGA EMERGING MARKET DEBT A DIS USD
22/10/2013
92,50 BGA EMERGING MARKET DEBT A DIS USD
21/10/2013
91,58 BGA EMERGING MARKET DEBT A DIS USD
20/10/2013
91,99 BGA EMERGING MARKET DEBT A DIS USD
19/10/2013
91,99 BGA EMERGING MARKET DEBT A DIS USD
18/10/2013
91,99 BGA EMERGING MARKET DEBT A DIS USD
17/10/2013
91,69 BGA EMERGING MARKET DEBT A DIS USD
16/10/2013
92,15 BGA EMERGING MARKET DEBT A DIS USD
15/10/2013
91,63 BGA EMERGING MARKET DEBT A DIS USD
14/10/2013
91,98 BGA EMERGING MARKET DEBT A DIS USD
13/10/2013
90,91 BGA EMERGING MARKET DEBT A DIS USD
12/10/2013
90,91 BGA EMERGING MARKET DEBT A DIS USD
11/10/2013
90,91 BGA EMERGING MARKET DEBT A DIS USD
10/10/2013
90,99 BGA EMERGING MARKET DEBT A DIS USD
09/10/2013
90,96 BGA EMERGING MARKET DEBT A DIS USD
08/10/2013
90,47 BGA EMERGING MARKET DEBT A DIS USD
07/10/2013
90,35 BGA EMERGING MARKET DEBT A DIS USD
06/10/2013
90,06 BGA EMERGING MARKET DEBT A DIS USD
05/10/2013
90,06 BGA EMERGING MARKET DEBT A DIS USD
04/10/2013
90,06 BGA EMERGING MARKET DEBT A DIS USD
03/10/2013
90,05 BGA EMERGING MARKET DEBT A DIS USD
02/10/2013
90,50 BGA EMERGING MARKET DEBT A DIS USD
01/10/2013
91,14 BGA EMERGING MARKET DEBT A DIS USD
30/09/2013
91,70 BGA EMERGING MARKET DEBT A DIS USD
29/09/2013
91,63 BGA EMERGING MARKET DEBT A DIS USD
28/09/2013
91,63 BGA EMERGING MARKET DEBT A DIS USD
27/09/2013
91,63 BGA EMERGING MARKET DEBT A DIS USD
26/09/2013
91,14 BGA EMERGING MARKET DEBT A DIS USD
25/09/2013
91,93 BGA EMERGING MARKET DEBT A DIS USD
24/09/2013
91,47 BGA EMERGING MARKET DEBT A DIS USD
23/09/2013
91,15 BGA EMERGING MARKET DEBT A DIS USD
22/09/2013
92,02 BGA EMERGING MARKET DEBT A DIS USD
21/09/2013
92,02 BGA EMERGING MARKET DEBT A DIS USD
20/09/2013
92,02 BGA EMERGING MARKET DEBT A DIS USD
19/09/2013
90,60 BGA EMERGING MARKET DEBT A DIS USD
18/09/2013
90,62 BGA EMERGING MARKET DEBT A DIS USD
17/09/2013
90,36 BGA EMERGING MARKET DEBT A DIS USD
16/09/2013
89,67 BGA EMERGING MARKET DEBT A DIS USD
15/09/2013
91,00 BGA EMERGING MARKET DEBT A DIS USD
14/09/2013
91,00 BGA EMERGING MARKET DEBT A DIS USD
13/09/2013
91,00 BGA EMERGING MARKET DEBT A DIS USD
12/09/2013
89,66 BGA EMERGING MARKET DEBT A DIS USD
11/09/2013
89,58 BGA EMERGING MARKET DEBT A DIS USD
10/09/2013
89,84 BGA EMERGING MARKET DEBT A DIS USD
09/09/2013
89,77 BGA EMERGING MARKET DEBT A DIS USD
08/09/2013
89,99 BGA EMERGING MARKET DEBT A DIS USD
07/09/2013
89,99 BGA EMERGING MARKET DEBT A DIS USD
06/09/2013
89,99 BGA EMERGING MARKET DEBT A DIS USD
05/09/2013
90,49 BGA EMERGING MARKET DEBT A DIS USD
04/09/2013
90,93 BGA EMERGING MARKET DEBT A DIS USD
03/09/2013
91,16 BGA EMERGING MARKET DEBT A DIS USD
02/09/2013
90,07 BGA EMERGING MARKET DEBT A DIS USD
01/09/2013
90,87 BGA EMERGING MARKET DEBT A DIS USD
31/08/2013
90,87 BGA EMERGING MARKET DEBT A DIS USD
30/08/2013
90,87 BGA EMERGING MARKET DEBT A DIS USD
29/08/2013
89,67 BGA EMERGING MARKET DEBT A DIS USD
28/08/2013
90,33 BGA EMERGING MARKET DEBT A DIS USD
27/08/2013
89,56 BGA EMERGING MARKET DEBT A DIS USD
26/08/2013
89,07 BGA EMERGING MARKET DEBT A DIS USD
25/08/2013
89,07 BGA EMERGING MARKET DEBT A DIS USD
24/08/2013
89,07 BGA EMERGING MARKET DEBT A DIS USD
23/08/2013
89,07 BGA EMERGING MARKET DEBT A DIS USD
22/08/2013
90,50 BGA EMERGING MARKET DEBT A DIS USD
21/08/2013
89,48 BGA EMERGING MARKET DEBT A DIS USD
20/08/2013
89,73 BGA EMERGING MARKET DEBT A DIS USD
19/08/2013
91,64 BGA EMERGING MARKET DEBT A DIS USD
18/08/2013
91,97 BGA EMERGING MARKET DEBT A DIS USD
17/08/2013
91,97 BGA EMERGING MARKET DEBT A DIS USD
16/08/2013
91,97 BGA EMERGING MARKET DEBT A DIS USD
15/08/2013
92,57 BGA EMERGING MARKET DEBT A DIS USD
14/08/2013
93,03 BGA EMERGING MARKET DEBT A DIS USD
13/08/2013
93,00 BGA EMERGING MARKET DEBT A DIS USD
12/08/2013
92,92 BGA EMERGING MARKET DEBT A DIS USD
11/08/2013
91,29 BGA EMERGING MARKET DEBT A DIS USD
10/08/2013
91,29 BGA EMERGING MARKET DEBT A DIS USD
09/08/2013
91,29 BGA EMERGING MARKET DEBT A DIS USD
08/08/2013
91,30 BGA EMERGING MARKET DEBT A DIS USD
07/08/2013
91,76 BGA EMERGING MARKET DEBT A DIS USD
06/08/2013
91,93 BGA EMERGING MARKET DEBT A DIS USD
05/08/2013
93,31 BGA EMERGING MARKET DEBT A DIS USD
04/08/2013
93,31 BGA EMERGING MARKET DEBT A DIS USD
03/08/2013
93,31 BGA EMERGING MARKET DEBT A DIS USD
02/08/2013
93,31 BGA EMERGING MARKET DEBT A DIS USD
01/08/2013
92,31 BGA EMERGING MARKET DEBT A DIS USD
31/07/2013
92,42 BGA EMERGING MARKET DEBT A DIS USD
30/07/2013
92,51 BGA EMERGING MARKET DEBT A DIS USD
29/07/2013
92,84 BGA EMERGING MARKET DEBT A DIS USD
28/07/2013
92,98 BGA EMERGING MARKET DEBT A DIS USD
27/07/2013
92,98 BGA EMERGING MARKET DEBT A DIS USD
26/07/2013
92,98 BGA EMERGING MARKET DEBT A DIS USD
25/07/2013
93,77 BGA EMERGING MARKET DEBT A DIS USD
24/07/2013
93,92 BGA EMERGING MARKET DEBT A DIS USD
23/07/2013
94,39 BGA EMERGING MARKET DEBT A DIS USD
22/07/2013
94,18 BGA EMERGING MARKET DEBT A DIS USD
21/07/2013
94,42 BGA EMERGING MARKET DEBT A DIS USD
20/07/2013
94,42 BGA EMERGING MARKET DEBT A DIS USD
19/07/2013
94,42 BGA EMERGING MARKET DEBT A DIS USD
18/07/2013
94,09 BGA EMERGING MARKET DEBT A DIS USD
17/07/2013
93,25 BGA EMERGING MARKET DEBT A DIS USD
16/07/2013
92,84 BGA EMERGING MARKET DEBT A DIS USD
15/07/2013
94,06 BGA EMERGING MARKET DEBT A DIS USD
14/07/2013
92,66 BGA EMERGING MARKET DEBT A DIS USD
13/07/2013
92,66 BGA EMERGING MARKET DEBT A DIS USD
12/07/2013
92,66 BGA EMERGING MARKET DEBT A DIS USD
11/07/2013
92,28 BGA EMERGING MARKET DEBT A DIS USD
10/07/2013
95,05 BGA EMERGING MARKET DEBT A DIS USD
09/07/2013
93,86 BGA EMERGING MARKET DEBT A DIS USD
08/07/2013
94,06 BGA EMERGING MARKET DEBT A DIS USD
07/07/2013
94,53 BGA EMERGING MARKET DEBT A DIS USD
06/07/2013
94,53 BGA EMERGING MARKET DEBT A DIS USD
05/07/2013
94,53 BGA EMERGING MARKET DEBT A DIS USD
04/07/2013
94,73 BGA EMERGING MARKET DEBT A DIS USD
03/07/2013
94,36 BGA EMERGING MARKET DEBT A DIS USD
02/07/2013
93,40 BGA EMERGING MARKET DEBT A DIS USD
01/07/2013
93,64 BGA EMERGING MARKET DEBT A DIS USD
30/06/2013
92,02 BGA EMERGING MARKET DEBT A DIS USD
29/06/2013
92,02 BGA EMERGING MARKET DEBT A DIS USD
28/06/2013
92,02 BGA EMERGING MARKET DEBT A DIS USD
27/06/2013
91,43 BGA EMERGING MARKET DEBT A DIS USD
26/06/2013
90,79 BGA EMERGING MARKET DEBT A DIS USD
25/06/2013
89,80 BGA EMERGING MARKET DEBT A DIS USD
24/06/2013
91,67 BGA EMERGING MARKET DEBT A DIS USD
23/06/2013
91,71 BGA EMERGING MARKET DEBT A DIS USD
22/06/2013
91,71 BGA EMERGING MARKET DEBT A DIS USD
21/06/2013
91,71 BGA EMERGING MARKET DEBT A DIS USD
20/06/2013
94,02 BGA EMERGING MARKET DEBT A DIS USD
19/06/2013
92,95 BGA EMERGING MARKET DEBT A DIS USD
18/06/2013
94,53 BGA EMERGING MARKET DEBT A DIS USD
17/06/2013
93,89 BGA EMERGING MARKET DEBT A DIS USD
16/06/2013
94,20 BGA EMERGING MARKET DEBT A DIS USD
15/06/2013
94,20 BGA EMERGING MARKET DEBT A DIS USD
14/06/2013
94,20 BGA EMERGING MARKET DEBT A DIS USD
13/06/2013
93,66 BGA EMERGING MARKET DEBT A DIS USD
12/06/2013
93,85 BGA EMERGING MARKET DEBT A DIS USD
11/06/2013
93,96 BGA EMERGING MARKET DEBT A DIS USD
10/06/2013
95,79 BGA EMERGING MARKET DEBT A DIS USD
09/06/2013
95,57 BGA EMERGING MARKET DEBT A DIS USD
08/06/2013
95,57 BGA EMERGING MARKET DEBT A DIS USD
07/06/2013
95,57 BGA EMERGING MARKET DEBT A DIS USD
06/06/2013
97,15 BGA EMERGING MARKET DEBT A DIS USD
05/06/2013
97,76 BGA EMERGING MARKET DEBT A DIS USD
04/06/2013
96,64 BGA EMERGING MARKET DEBT A DIS USD
03/06/2013
98,83 BGA EMERGING MARKET DEBT A DIS USD
02/06/2013
98,83 BGA EMERGING MARKET DEBT A DIS USD
01/06/2013
98,83 BGA EMERGING MARKET DEBT A DIS USD
31/05/2013
98,83 BGA EMERGING MARKET DEBT A DIS USD
30/05/2013
98,60 BGA EMERGING MARKET DEBT A DIS USD
29/05/2013
100,49 BGA EMERGING MARKET DEBT A DIS USD
28/05/2013
101,06 BGA EMERGING MARKET DEBT A DIS USD
27/05/2013
101,36 BGA EMERGING MARKET DEBT A DIS USD
26/05/2013
101,36 BGA EMERGING MARKET DEBT A DIS USD
25/05/2013
101,36 BGA EMERGING MARKET DEBT A DIS USD
24/05/2013
101,36 BGA EMERGING MARKET DEBT A DIS USD
23/05/2013
102,23 BGA EMERGING MARKET DEBT A DIS USD
22/05/2013
101,02 BGA EMERGING MARKET DEBT A DIS USD
21/05/2013
102,64 BGA EMERGING MARKET DEBT A DIS USD
20/05/2013
101,89 BGA EMERGING MARKET DEBT A DIS USD
19/05/2013
102,62 BGA EMERGING MARKET DEBT A DIS USD
18/05/2013
102,62 BGA EMERGING MARKET DEBT A DIS USD
17/05/2013
102,62 BGA EMERGING MARKET DEBT A DIS USD
16/05/2013
102,37 BGA EMERGING MARKET DEBT A DIS USD
15/05/2013
101,88 BGA EMERGING MARKET DEBT A DIS USD
14/05/2013
101,07 BGA EMERGING MARKET DEBT A DIS USD
13/05/2013
101,49 BGA EMERGING MARKET DEBT A DIS USD
12/05/2013
101,76 BGA EMERGING MARKET DEBT A DIS USD
11/05/2013
101,76 BGA EMERGING MARKET DEBT A DIS USD
10/05/2013
101,76 BGA EMERGING MARKET DEBT A DIS USD
09/05/2013
100,41 BGA EMERGING MARKET DEBT A DIS USD
08/05/2013
101,38 BGA EMERGING MARKET DEBT A DIS USD
07/05/2013
101,68 BGA EMERGING MARKET DEBT A DIS USD
06/05/2013
101,62 BGA EMERGING MARKET DEBT A DIS USD
05/05/2013
101,62 BGA EMERGING MARKET DEBT A DIS USD
04/05/2013
101,62 BGA EMERGING MARKET DEBT A DIS USD
03/05/2013
101,62 BGA EMERGING MARKET DEBT A DIS USD
02/05/2013
100,80 BGA EMERGING MARKET DEBT A DIS USD
01/05/2013
101,49 BGA EMERGING MARKET DEBT A DIS USD
30/04/2013
100,33 BGA EMERGING MARKET DEBT A DIS USD
29/04/2013
100,71 BGA EMERGING MARKET DEBT A DIS USD
28/04/2013
101,59 BGA EMERGING MARKET DEBT A DIS USD
27/04/2013
101,59 BGA EMERGING MARKET DEBT A DIS USD
26/04/2013
101,59 BGA EMERGING MARKET DEBT A DIS USD
25/04/2013
99,96 BGA EMERGING MARKET DEBT A DIS USD
24/04/2013
101,38 BGA EMERGING MARKET DEBT A DIS USD
23/04/2013
100,35 BGA EMERGING MARKET DEBT A DIS USD
22/04/2013
100,91 BGA EMERGING MARKET DEBT A DIS USD
21/04/2013
100,31 BGA EMERGING MARKET DEBT A DIS USD
20/04/2013
100,31 BGA EMERGING MARKET DEBT A DIS USD
19/04/2013
100,31 BGA EMERGING MARKET DEBT A DIS USD
18/04/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA EMERGING MARKET DEBT A DIS USD 24,4111,819,431,24
Oblig. Pays Emerg. Monde 5,712,887,450,38
ML Glb EmMrkts Sovereign&Corp Plus 21,3110,386,051,70
Performances annuelles
 2014
BGA EMERGING MARKET DEBT A DIS USD 20,00
Oblig. Pays Emerg. Monde 9,45
ML Glb EmMrkts Sovereign&Corp Plus 14,25

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
samedi 10 décembre 2016
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