Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

FIRST STATE EM BD FD B CAP USD - GB00B8CKTK64

Performance en base 100 du 23/11/2014 au 22/11/2017
 
FIRST STATE EM BD FD B CAP USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2017
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2017
120,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2017
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2017
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2017
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2017
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2017
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2017
119,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2017
119,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2017
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2017
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2017
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2017
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2017
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2017
121,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2017
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2017
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2017
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2017
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2017
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2017
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2017
121,57 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2017
121,25 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2017
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2017
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2017
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2017
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2017
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2017
119,65 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2017
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2017
120,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2017
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2017
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2017
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2017
119,80 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2017
120,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2017
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2017
120,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2017
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2017
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2017
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2017
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2017
119,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2017
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2017
120,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2017
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2017
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2017
120,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2017
120,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2017
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2017
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2017
119,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2017
119,35 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2017
119,35 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2017
119,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2017
119,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2017
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2017
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2017
119,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2017
118,35 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2017
118,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2017
118,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2017
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2017
118,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2017
118,36 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2017
118,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2017
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2017
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2017
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2017
119,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2017
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2017
118,53 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2017
118,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2017
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2017
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2017
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2017
118,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2017
118,55 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2017
118,64 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2017
118,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2017
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2017
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2017
117,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2017
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2017
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2017
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2017
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2017
118,64 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2017
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2017
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2017
118,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2017
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2017
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2017
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2017
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2017
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2017
118,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2017
118,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2017
118,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2017
118,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2017
118,01 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2017
118,37 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2017
118,57 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2017
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2017
118,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2017
118,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2017
118,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2017
118,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2017
117,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2017
117,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2017
117,79 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2017
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2017
118,00 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2017
118,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2017
118,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2017
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2017
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2017
118,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2017
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
119,37 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
119,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
119,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
119,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
119,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
119,85 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
119,65 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
120,02 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
121,48 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
121,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
121,51 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
121,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
121,65 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
121,26 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
121,27 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
121,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
120,98 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
120,62 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
121,12 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
121,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
120,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
120,74 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
121,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
121,56 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
122,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
122,18 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
122,47 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
122,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
122,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
121,89 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
122,88 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
123,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
123,44 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
123,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
122,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
122,91 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
122,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
122,41 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
122,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
122,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
122,09 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
121,33 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
121,33 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
121,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
121,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
121,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
121,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
121,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
121,22 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
121,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
121,16 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
121,21 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
122,82 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
123,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
122,93 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
122,93 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
122,93 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
122,93 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
122,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
122,80 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
122,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
121,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
122,04 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
122,04 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
121,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
120,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
119,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
120,06 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
119,65 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
121,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
120,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
120,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
120,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
120,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
120,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
120,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
120,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
121,43 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
120,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
120,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
120,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
120,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
117,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
116,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
117,88 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
118,07 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
118,07 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
118,27 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
118,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
117,57 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
117,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
117,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
119,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
119,66 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
119,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
118,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
118,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
117,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
117,77 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
118,08 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
117,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
117,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
117,54 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
116,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
117,03 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
116,74 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
116,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
116,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
116,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
116,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
116,29 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
116,61 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
116,90 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
117,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
117,39 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
117,39 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
117,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
117,90 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
116,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
116,81 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
116,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
116,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
116,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
116,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
116,50 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
116,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
116,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
116,88 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
117,16 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
115,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
115,43 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
115,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
115,82 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
115,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
116,43 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
117,03 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
116,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
117,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
116,97 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
116,94 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
116,50 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
116,51 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
116,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
116,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
116,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
116,43 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
116,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
116,22 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
116,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
116,22 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
115,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
115,52 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
114,87 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
113,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
112,06 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
112,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
111,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
111,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
112,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
111,98 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
111,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
111,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
111,81 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
111,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
111,73 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
111,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
111,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
110,94 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
110,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
109,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
109,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
109,71 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
109,24 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
109,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
110,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
110,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
110,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
110,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
110,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
110,52 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
110,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
110,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
110,01 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
110,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
108,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
108,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
109,17 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
108,67 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
107,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
107,81 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
108,52 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
108,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
108,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
108,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
106,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
106,66 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
106,59 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
103,80 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
105,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
105,39 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
105,39 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
105,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
106,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
106,95 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
106,52 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
106,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
106,55 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
106,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
105,93 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
105,49 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
105,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
105,49 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
106,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
107,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
107,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
107,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
108,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
107,12 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
107,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
106,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
107,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
106,67 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
107,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
106,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
107,78 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
107,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
108,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
108,55 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
108,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
108,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
111,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
111,15 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
111,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
111,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
111,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
111,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
111,20 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
110,94 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
110,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
110,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
107,22 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
105,96 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
106,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
105,85 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
105,85 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
105,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
105,43 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
105,57 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
105,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
105,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
103,80 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
106,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
105,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
106,01 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
106,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
106,12 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
106,00 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
106,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
106,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
105,80 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
103,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
104,09 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
107,85 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
107,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
107,11 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
108,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
108,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
108,14 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
107,75 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
109,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
108,63 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
107,38 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
107,26 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
107,52 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
107,68 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
105,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
106,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
107,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
110,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
110,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
111,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
111,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
110,19 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
110,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
110,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
110,19 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
109,42 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
107,63 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
108,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
108,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
111,69 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
111,99 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
111,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
111,65 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
112,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
112,97 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
113,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
112,16 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
111,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
110,39 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
109,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
109,20 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
109,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
109,20 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
109,19 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
109,99 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
109,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
109,61 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
107,12 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
106,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
106,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
106,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
106,77 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
106,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
105,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
105,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
105,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
104,99 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
104,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
104,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
104,67 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
105,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
103,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
102,54 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
102,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
102,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
101,13 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
101,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
101,00 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
101,01 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
101,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
101,01 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
101,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
100,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
100,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
100,28 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
100,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
100,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
99,86 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
99,58 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
99,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
99,49 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
99,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
99,49 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
99,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
99,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
98,98 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
98,57 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
98,57 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
98,57 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
98,02 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
96,60 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
95,43 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
96,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
97,20 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
97,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
97,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
98,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
98,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
98,60 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
99,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
100,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
99,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
100,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
99,98 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
99,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
99,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
99,85 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
100,01 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
100,00 Oblig. Pays Emerg. Monde
22/11/2017
110,32 Oblig. Pays Emerg. Monde
21/11/2017
110,21 Oblig. Pays Emerg. Monde
20/11/2017
110,04 Oblig. Pays Emerg. Monde
19/11/2017
109,88 Oblig. Pays Emerg. Monde
18/11/2017
109,88 Oblig. Pays Emerg. Monde
17/11/2017
109,88 Oblig. Pays Emerg. Monde
16/11/2017
109,73 Oblig. Pays Emerg. Monde
15/11/2017
109,11 Oblig. Pays Emerg. Monde
14/11/2017
109,65 Oblig. Pays Emerg. Monde
13/11/2017
110,38 Oblig. Pays Emerg. Monde
12/11/2017
110,55 Oblig. Pays Emerg. Monde
11/11/2017
110,55 Oblig. Pays Emerg. Monde
10/11/2017
110,55 Oblig. Pays Emerg. Monde
09/11/2017
110,84 Oblig. Pays Emerg. Monde
08/11/2017
111,18 Oblig. Pays Emerg. Monde
07/11/2017
111,39 Oblig. Pays Emerg. Monde
06/11/2017
111,41 Oblig. Pays Emerg. Monde
05/11/2017
111,02 Oblig. Pays Emerg. Monde
04/11/2017
111,02 Oblig. Pays Emerg. Monde
03/11/2017
111,02 Oblig. Pays Emerg. Monde
02/11/2017
111,34 Oblig. Pays Emerg. Monde
01/11/2017
111,33 Oblig. Pays Emerg. Monde
31/10/2017
111,25 Oblig. Pays Emerg. Monde
30/10/2017
111,41 Oblig. Pays Emerg. Monde
29/10/2017
111,25 Oblig. Pays Emerg. Monde
28/10/2017
111,25 Oblig. Pays Emerg. Monde
27/10/2017
111,25 Oblig. Pays Emerg. Monde
26/10/2017
110,37 Oblig. Pays Emerg. Monde
25/10/2017
110,32 Oblig. Pays Emerg. Monde
24/10/2017
110,72 Oblig. Pays Emerg. Monde
23/10/2017
111,12 Oblig. Pays Emerg. Monde
22/10/2017
110,81 Oblig. Pays Emerg. Monde
21/10/2017
110,81 Oblig. Pays Emerg. Monde
20/10/2017
110,81 Oblig. Pays Emerg. Monde
19/10/2017
110,83 Oblig. Pays Emerg. Monde
18/10/2017
111,28 Oblig. Pays Emerg. Monde
17/10/2017
111,21 Oblig. Pays Emerg. Monde
16/10/2017
110,99 Oblig. Pays Emerg. Monde
15/10/2017
110,86 Oblig. Pays Emerg. Monde
14/10/2017
110,86 Oblig. Pays Emerg. Monde
13/10/2017
110,86 Oblig. Pays Emerg. Monde
12/10/2017
110,46 Oblig. Pays Emerg. Monde
11/10/2017
110,44 Oblig. Pays Emerg. Monde
10/10/2017
110,62 Oblig. Pays Emerg. Monde
09/10/2017
110,86 Oblig. Pays Emerg. Monde
08/10/2017
111,23 Oblig. Pays Emerg. Monde
07/10/2017
111,23 Oblig. Pays Emerg. Monde
06/10/2017
111,23 Oblig. Pays Emerg. Monde
05/10/2017
111,45 Oblig. Pays Emerg. Monde
04/10/2017
111,16 Oblig. Pays Emerg. Monde
03/10/2017
111,11 Oblig. Pays Emerg. Monde
02/10/2017
111,12 Oblig. Pays Emerg. Monde
01/10/2017
110,75 Oblig. Pays Emerg. Monde
30/09/2017
110,75 Oblig. Pays Emerg. Monde
29/09/2017
110,75 Oblig. Pays Emerg. Monde
28/09/2017
110,69 Oblig. Pays Emerg. Monde
27/09/2017
111,01 Oblig. Pays Emerg. Monde
26/09/2017
111,13 Oblig. Pays Emerg. Monde
25/09/2017
110,74 Oblig. Pays Emerg. Monde
24/09/2017
110,26 Oblig. Pays Emerg. Monde
23/09/2017
110,26 Oblig. Pays Emerg. Monde
22/09/2017
110,26 Oblig. Pays Emerg. Monde
21/09/2017
110,39 Oblig. Pays Emerg. Monde
20/09/2017
110,06 Oblig. Pays Emerg. Monde
19/09/2017
110,18 Oblig. Pays Emerg. Monde
18/09/2017
110,48 Oblig. Pays Emerg. Monde
17/09/2017
110,51 Oblig. Pays Emerg. Monde
16/09/2017
110,51 Oblig. Pays Emerg. Monde
15/09/2017
110,51 Oblig. Pays Emerg. Monde
14/09/2017
110,94 Oblig. Pays Emerg. Monde
13/09/2017
110,46 Oblig. Pays Emerg. Monde
12/09/2017
110,66 Oblig. Pays Emerg. Monde
11/09/2017
110,56 Oblig. Pays Emerg. Monde
10/09/2017
110,17 Oblig. Pays Emerg. Monde
09/09/2017
110,17 Oblig. Pays Emerg. Monde
08/09/2017
110,17 Oblig. Pays Emerg. Monde
07/09/2017
110,44 Oblig. Pays Emerg. Monde
06/09/2017
110,51 Oblig. Pays Emerg. Monde
05/09/2017
110,57 Oblig. Pays Emerg. Monde
04/09/2017
110,32 Oblig. Pays Emerg. Monde
03/09/2017
110,35 Oblig. Pays Emerg. Monde
02/09/2017
110,35 Oblig. Pays Emerg. Monde
01/09/2017
110,35 Oblig. Pays Emerg. Monde
31/08/2017
110,50 Oblig. Pays Emerg. Monde
30/08/2017
109,83 Oblig. Pays Emerg. Monde
29/08/2017
108,94 Oblig. Pays Emerg. Monde
28/08/2017
109,76 Oblig. Pays Emerg. Monde
27/08/2017
110,31 Oblig. Pays Emerg. Monde
26/08/2017
110,31 Oblig. Pays Emerg. Monde
25/08/2017
110,31 Oblig. Pays Emerg. Monde
24/08/2017
110,25 Oblig. Pays Emerg. Monde
23/08/2017
110,10 Oblig. Pays Emerg. Monde
22/08/2017
110,34 Oblig. Pays Emerg. Monde
21/08/2017
110,23 Oblig. Pays Emerg. Monde
20/08/2017
110,25 Oblig. Pays Emerg. Monde
19/08/2017
110,25 Oblig. Pays Emerg. Monde
18/08/2017
110,25 Oblig. Pays Emerg. Monde
17/08/2017
110,50 Oblig. Pays Emerg. Monde
16/08/2017
110,43 Oblig. Pays Emerg. Monde
15/08/2017
109,79 Oblig. Pays Emerg. Monde
14/08/2017
109,67 Oblig. Pays Emerg. Monde
13/08/2017
109,53 Oblig. Pays Emerg. Monde
12/08/2017
109,53 Oblig. Pays Emerg. Monde
11/08/2017
109,53 Oblig. Pays Emerg. Monde
10/08/2017
109,91 Oblig. Pays Emerg. Monde
09/08/2017
110,04 Oblig. Pays Emerg. Monde
08/08/2017
109,82 Oblig. Pays Emerg. Monde
07/08/2017
109,71 Oblig. Pays Emerg. Monde
06/08/2017
109,50 Oblig. Pays Emerg. Monde
05/08/2017
109,50 Oblig. Pays Emerg. Monde
04/08/2017
109,50 Oblig. Pays Emerg. Monde
03/08/2017
109,30 Oblig. Pays Emerg. Monde
02/08/2017
109,30 Oblig. Pays Emerg. Monde
01/08/2017
109,47 Oblig. Pays Emerg. Monde
31/07/2017
109,78 Oblig. Pays Emerg. Monde
30/07/2017
109,93 Oblig. Pays Emerg. Monde
29/07/2017
109,93 Oblig. Pays Emerg. Monde
28/07/2017
109,93 Oblig. Pays Emerg. Monde
27/07/2017
110,29 Oblig. Pays Emerg. Monde
26/07/2017
110,35 Oblig. Pays Emerg. Monde
25/07/2017
110,03 Oblig. Pays Emerg. Monde
24/07/2017
110,47 Oblig. Pays Emerg. Monde
23/07/2017
110,61 Oblig. Pays Emerg. Monde
22/07/2017
110,61 Oblig. Pays Emerg. Monde
21/07/2017
110,61 Oblig. Pays Emerg. Monde
20/07/2017
111,32 Oblig. Pays Emerg. Monde
19/07/2017
111,27 Oblig. Pays Emerg. Monde
18/07/2017
110,92 Oblig. Pays Emerg. Monde
17/07/2017
111,41 Oblig. Pays Emerg. Monde
16/07/2017
111,46 Oblig. Pays Emerg. Monde
15/07/2017
111,46 Oblig. Pays Emerg. Monde
14/07/2017
111,46 Oblig. Pays Emerg. Monde
13/07/2017
111,26 Oblig. Pays Emerg. Monde
12/07/2017
110,87 Oblig. Pays Emerg. Monde
11/07/2017
110,58 Oblig. Pays Emerg. Monde
10/07/2017
110,69 Oblig. Pays Emerg. Monde
09/07/2017
110,29 Oblig. Pays Emerg. Monde
08/07/2017
110,29 Oblig. Pays Emerg. Monde
07/07/2017
110,29 Oblig. Pays Emerg. Monde
06/07/2017
110,50 Oblig. Pays Emerg. Monde
05/07/2017
111,22 Oblig. Pays Emerg. Monde
04/07/2017
111,35 Oblig. Pays Emerg. Monde
03/07/2017
111,27 Oblig. Pays Emerg. Monde
02/07/2017
111,12 Oblig. Pays Emerg. Monde
01/07/2017
111,12 Oblig. Pays Emerg. Monde
30/06/2017
111,12 Oblig. Pays Emerg. Monde
29/06/2017
111,28 Oblig. Pays Emerg. Monde
28/06/2017
111,72 Oblig. Pays Emerg. Monde
27/06/2017
112,49 Oblig. Pays Emerg. Monde
26/06/2017
113,25 Oblig. Pays Emerg. Monde
25/06/2017
112,98 Oblig. Pays Emerg. Monde
24/06/2017
112,98 Oblig. Pays Emerg. Monde
23/06/2017
112,98 Oblig. Pays Emerg. Monde
22/06/2017
112,92 Oblig. Pays Emerg. Monde
21/06/2017
113,05 Oblig. Pays Emerg. Monde
20/06/2017
113,24 Oblig. Pays Emerg. Monde
19/06/2017
113,36 Oblig. Pays Emerg. Monde
18/06/2017
113,50 Oblig. Pays Emerg. Monde
17/06/2017
113,50 Oblig. Pays Emerg. Monde
16/06/2017
113,50 Oblig. Pays Emerg. Monde
15/06/2017
113,54 Oblig. Pays Emerg. Monde
14/06/2017
113,39 Oblig. Pays Emerg. Monde
13/06/2017
113,18 Oblig. Pays Emerg. Monde
12/06/2017
113,18 Oblig. Pays Emerg. Monde
11/06/2017
113,39 Oblig. Pays Emerg. Monde
10/06/2017
113,39 Oblig. Pays Emerg. Monde
09/06/2017
113,39 Oblig. Pays Emerg. Monde
08/06/2017
112,99 Oblig. Pays Emerg. Monde
07/06/2017
113,08 Oblig. Pays Emerg. Monde
06/06/2017
112,89 Oblig. Pays Emerg. Monde
05/06/2017
112,81 Oblig. Pays Emerg. Monde
04/06/2017
112,79 Oblig. Pays Emerg. Monde
03/06/2017
112,79 Oblig. Pays Emerg. Monde
02/06/2017
112,79 Oblig. Pays Emerg. Monde
01/06/2017
112,71 Oblig. Pays Emerg. Monde
31/05/2017
112,51 Oblig. Pays Emerg. Monde
30/05/2017
112,84 Oblig. Pays Emerg. Monde
29/05/2017
112,80 Oblig. Pays Emerg. Monde
28/05/2017
112,77 Oblig. Pays Emerg. Monde
27/05/2017
112,77 Oblig. Pays Emerg. Monde
26/05/2017
112,77 Oblig. Pays Emerg. Monde
25/05/2017
112,52 Oblig. Pays Emerg. Monde
24/05/2017
112,50 Oblig. Pays Emerg. Monde
23/05/2017
112,08 Oblig. Pays Emerg. Monde
22/05/2017
111,81 Oblig. Pays Emerg. Monde
21/05/2017
112,07 Oblig. Pays Emerg. Monde
20/05/2017
112,07 Oblig. Pays Emerg. Monde
19/05/2017
112,07 Oblig. Pays Emerg. Monde
18/05/2017
112,21 Oblig. Pays Emerg. Monde
17/05/2017
113,38 Oblig. Pays Emerg. Monde
16/05/2017
113,96 Oblig. Pays Emerg. Monde
15/05/2017
114,46 Oblig. Pays Emerg. Monde
14/05/2017
114,70 Oblig. Pays Emerg. Monde
13/05/2017
114,70 Oblig. Pays Emerg. Monde
12/05/2017
114,70 Oblig. Pays Emerg. Monde
11/05/2017
114,66 Oblig. Pays Emerg. Monde
10/05/2017
114,41 Oblig. Pays Emerg. Monde
09/05/2017
114,12 Oblig. Pays Emerg. Monde
08/05/2017
113,90 Oblig. Pays Emerg. Monde
07/05/2017
113,70 Oblig. Pays Emerg. Monde
06/05/2017
113,70 Oblig. Pays Emerg. Monde
05/05/2017
113,70 Oblig. Pays Emerg. Monde
04/05/2017
114,07 Oblig. Pays Emerg. Monde
03/05/2017
114,59 Oblig. Pays Emerg. Monde
02/05/2017
114,47 Oblig. Pays Emerg. Monde
01/05/2017
114,12 Oblig. Pays Emerg. Monde
30/04/2017
114,11 Oblig. Pays Emerg. Monde
29/04/2017
114,11 Oblig. Pays Emerg. Monde
28/04/2017
114,11 Oblig. Pays Emerg. Monde
27/04/2017
114,31 Oblig. Pays Emerg. Monde
26/04/2017
114,20 Oblig. Pays Emerg. Monde
25/04/2017
114,29 Oblig. Pays Emerg. Monde
24/04/2017
114,80 Oblig. Pays Emerg. Monde
23/04/2017
115,60 Oblig. Pays Emerg. Monde
22/04/2017
115,60 Oblig. Pays Emerg. Monde
21/04/2017
115,60 Oblig. Pays Emerg. Monde
20/04/2017
115,16 Oblig. Pays Emerg. Monde
19/04/2017
115,40 Oblig. Pays Emerg. Monde
18/04/2017
115,76 Oblig. Pays Emerg. Monde
17/04/2017
115,91 Oblig. Pays Emerg. Monde
16/04/2017
115,90 Oblig. Pays Emerg. Monde
15/04/2017
115,90 Oblig. Pays Emerg. Monde
14/04/2017
115,90 Oblig. Pays Emerg. Monde
13/04/2017
115,90 Oblig. Pays Emerg. Monde
12/04/2017
115,77 Oblig. Pays Emerg. Monde
11/04/2017
115,55 Oblig. Pays Emerg. Monde
10/04/2017
115,75 Oblig. Pays Emerg. Monde
09/04/2017
115,53 Oblig. Pays Emerg. Monde
08/04/2017
115,53 Oblig. Pays Emerg. Monde
07/04/2017
115,53 Oblig. Pays Emerg. Monde
06/04/2017
115,25 Oblig. Pays Emerg. Monde
05/04/2017
115,19 Oblig. Pays Emerg. Monde
04/04/2017
115,20 Oblig. Pays Emerg. Monde
03/04/2017
115,19 Oblig. Pays Emerg. Monde
02/04/2017
114,84 Oblig. Pays Emerg. Monde
01/04/2017
114,84 Oblig. Pays Emerg. Monde
31/03/2017
114,84 Oblig. Pays Emerg. Monde
30/03/2017
114,87 Oblig. Pays Emerg. Monde
29/03/2017
114,46 Oblig. Pays Emerg. Monde
28/03/2017
113,59 Oblig. Pays Emerg. Monde
27/03/2017
113,47 Oblig. Pays Emerg. Monde
26/03/2017
114,06 Oblig. Pays Emerg. Monde
25/03/2017
114,06 Oblig. Pays Emerg. Monde
24/03/2017
114,06 Oblig. Pays Emerg. Monde
23/03/2017
113,94 Oblig. Pays Emerg. Monde
22/03/2017
113,73 Oblig. Pays Emerg. Monde
21/03/2017
113,74 Oblig. Pays Emerg. Monde
20/03/2017
113,97 Oblig. Pays Emerg. Monde
19/03/2017
113,81 Oblig. Pays Emerg. Monde
18/03/2017
113,81 Oblig. Pays Emerg. Monde
17/03/2017
113,81 Oblig. Pays Emerg. Monde
16/03/2017
113,65 Oblig. Pays Emerg. Monde
15/03/2017
113,66 Oblig. Pays Emerg. Monde
14/03/2017
113,32 Oblig. Pays Emerg. Monde
13/03/2017
113,32 Oblig. Pays Emerg. Monde
12/03/2017
113,48 Oblig. Pays Emerg. Monde
11/03/2017
113,48 Oblig. Pays Emerg. Monde
10/03/2017
113,48 Oblig. Pays Emerg. Monde
09/03/2017
113,78 Oblig. Pays Emerg. Monde
08/03/2017
114,50 Oblig. Pays Emerg. Monde
07/03/2017
114,76 Oblig. Pays Emerg. Monde
06/03/2017
114,57 Oblig. Pays Emerg. Monde
05/03/2017
114,58 Oblig. Pays Emerg. Monde
04/03/2017
114,58 Oblig. Pays Emerg. Monde
03/03/2017
114,58 Oblig. Pays Emerg. Monde
02/03/2017
114,94 Oblig. Pays Emerg. Monde
01/03/2017
114,90 Oblig. Pays Emerg. Monde
28/02/2017
114,53 Oblig. Pays Emerg. Monde
27/02/2017
114,77 Oblig. Pays Emerg. Monde
26/02/2017
114,72 Oblig. Pays Emerg. Monde
25/02/2017
114,72 Oblig. Pays Emerg. Monde
24/02/2017
114,72 Oblig. Pays Emerg. Monde
23/02/2017
114,95 Oblig. Pays Emerg. Monde
22/02/2017
114,99 Oblig. Pays Emerg. Monde
21/02/2017
114,50 Oblig. Pays Emerg. Monde
20/02/2017
113,72 Oblig. Pays Emerg. Monde
19/02/2017
113,51 Oblig. Pays Emerg. Monde
18/02/2017
113,51 Oblig. Pays Emerg. Monde
17/02/2017
113,51 Oblig. Pays Emerg. Monde
16/02/2017
113,64 Oblig. Pays Emerg. Monde
15/02/2017
114,34 Oblig. Pays Emerg. Monde
14/02/2017
114,00 Oblig. Pays Emerg. Monde
13/02/2017
113,73 Oblig. Pays Emerg. Monde
12/02/2017
113,50 Oblig. Pays Emerg. Monde
11/02/2017
113,50 Oblig. Pays Emerg. Monde
10/02/2017
113,50 Oblig. Pays Emerg. Monde
09/02/2017
112,93 Oblig. Pays Emerg. Monde
08/02/2017
112,77 Oblig. Pays Emerg. Monde
07/02/2017
112,63 Oblig. Pays Emerg. Monde
06/02/2017
112,43 Oblig. Pays Emerg. Monde
05/02/2017
112,02 Oblig. Pays Emerg. Monde
04/02/2017
112,02 Oblig. Pays Emerg. Monde
03/02/2017
112,02 Oblig. Pays Emerg. Monde
02/02/2017
111,29 Oblig. Pays Emerg. Monde
01/02/2017
111,08 Oblig. Pays Emerg. Monde
31/01/2017
111,13 Oblig. Pays Emerg. Monde
30/01/2017
111,99 Oblig. Pays Emerg. Monde
29/01/2017
111,52 Oblig. Pays Emerg. Monde
28/01/2017
111,52 Oblig. Pays Emerg. Monde
27/01/2017
111,52 Oblig. Pays Emerg. Monde
26/01/2017
111,31 Oblig. Pays Emerg. Monde
25/01/2017
111,06 Oblig. Pays Emerg. Monde
24/01/2017
111,15 Oblig. Pays Emerg. Monde
23/01/2017
111,19 Oblig. Pays Emerg. Monde
22/01/2017
111,43 Oblig. Pays Emerg. Monde
21/01/2017
111,43 Oblig. Pays Emerg. Monde
20/01/2017
111,43 Oblig. Pays Emerg. Monde
19/01/2017
111,37 Oblig. Pays Emerg. Monde
18/01/2017
111,54 Oblig. Pays Emerg. Monde
17/01/2017
111,52 Oblig. Pays Emerg. Monde
16/01/2017
111,78 Oblig. Pays Emerg. Monde
15/01/2017
111,58 Oblig. Pays Emerg. Monde
14/01/2017
111,58 Oblig. Pays Emerg. Monde
13/01/2017
111,58 Oblig. Pays Emerg. Monde
12/01/2017
111,39 Oblig. Pays Emerg. Monde
11/01/2017
112,00 Oblig. Pays Emerg. Monde
10/01/2017
111,82 Oblig. Pays Emerg. Monde
09/01/2017
112,20 Oblig. Pays Emerg. Monde
08/01/2017
111,86 Oblig. Pays Emerg. Monde
07/01/2017
111,86 Oblig. Pays Emerg. Monde
06/01/2017
111,86 Oblig. Pays Emerg. Monde
05/01/2017
112,06 Oblig. Pays Emerg. Monde
04/01/2017
112,24 Oblig. Pays Emerg. Monde
03/01/2017
112,47 Oblig. Pays Emerg. Monde
02/01/2017
111,46 Oblig. Pays Emerg. Monde
01/01/2017
111,25 Oblig. Pays Emerg. Monde
31/12/2016
111,25 Oblig. Pays Emerg. Monde
30/12/2016
111,25 Oblig. Pays Emerg. Monde
29/12/2016
111,80 Oblig. Pays Emerg. Monde
28/12/2016
112,05 Oblig. Pays Emerg. Monde
27/12/2016
111,62 Oblig. Pays Emerg. Monde
26/12/2016
111,58 Oblig. Pays Emerg. Monde
25/12/2016
111,58 Oblig. Pays Emerg. Monde
24/12/2016
111,58 Oblig. Pays Emerg. Monde
23/12/2016
111,58 Oblig. Pays Emerg. Monde
22/12/2016
111,46 Oblig. Pays Emerg. Monde
21/12/2016
111,62 Oblig. Pays Emerg. Monde
20/12/2016
111,54 Oblig. Pays Emerg. Monde
19/12/2016
111,21 Oblig. Pays Emerg. Monde
18/12/2016
111,01 Oblig. Pays Emerg. Monde
17/12/2016
111,01 Oblig. Pays Emerg. Monde
16/12/2016
111,01 Oblig. Pays Emerg. Monde
15/12/2016
111,06 Oblig. Pays Emerg. Monde
14/12/2016
110,13 Oblig. Pays Emerg. Monde
13/12/2016
110,22 Oblig. Pays Emerg. Monde
12/12/2016
110,20 Oblig. Pays Emerg. Monde
11/12/2016
110,44 Oblig. Pays Emerg. Monde
10/12/2016
110,44 Oblig. Pays Emerg. Monde
09/12/2016
110,44 Oblig. Pays Emerg. Monde
08/12/2016
109,32 Oblig. Pays Emerg. Monde
07/12/2016
109,06 Oblig. Pays Emerg. Monde
06/12/2016
108,48 Oblig. Pays Emerg. Monde
05/12/2016
108,14 Oblig. Pays Emerg. Monde
04/12/2016
108,30 Oblig. Pays Emerg. Monde
03/12/2016
108,30 Oblig. Pays Emerg. Monde
02/12/2016
108,30 Oblig. Pays Emerg. Monde
01/12/2016
108,57 Oblig. Pays Emerg. Monde
30/11/2016
109,04 Oblig. Pays Emerg. Monde
29/11/2016
109,16 Oblig. Pays Emerg. Monde
28/11/2016
109,26 Oblig. Pays Emerg. Monde
27/11/2016
108,90 Oblig. Pays Emerg. Monde
26/11/2016
108,90 Oblig. Pays Emerg. Monde
25/11/2016
108,90 Oblig. Pays Emerg. Monde
24/11/2016
109,24 Oblig. Pays Emerg. Monde
23/11/2016
109,18 Oblig. Pays Emerg. Monde
22/11/2016
109,34 Oblig. Pays Emerg. Monde
21/11/2016
109,10 Oblig. Pays Emerg. Monde
20/11/2016
109,00 Oblig. Pays Emerg. Monde
19/11/2016
109,00 Oblig. Pays Emerg. Monde
18/11/2016
109,00 Oblig. Pays Emerg. Monde
17/11/2016
108,79 Oblig. Pays Emerg. Monde
16/11/2016
108,69 Oblig. Pays Emerg. Monde
15/11/2016
108,18 Oblig. Pays Emerg. Monde
14/11/2016
107,66 Oblig. Pays Emerg. Monde
13/11/2016
108,17 Oblig. Pays Emerg. Monde
12/11/2016
108,17 Oblig. Pays Emerg. Monde
11/11/2016
108,17 Oblig. Pays Emerg. Monde
10/11/2016
109,15 Oblig. Pays Emerg. Monde
09/11/2016
110,08 Oblig. Pays Emerg. Monde
08/11/2016
110,90 Oblig. Pays Emerg. Monde
07/11/2016
110,44 Oblig. Pays Emerg. Monde
06/11/2016
109,70 Oblig. Pays Emerg. Monde
05/11/2016
109,70 Oblig. Pays Emerg. Monde
04/11/2016
109,70 Oblig. Pays Emerg. Monde
03/11/2016
110,00 Oblig. Pays Emerg. Monde
02/11/2016
109,86 Oblig. Pays Emerg. Monde
01/11/2016
111,17 Oblig. Pays Emerg. Monde
31/10/2016
111,49 Oblig. Pays Emerg. Monde
30/10/2016
111,63 Oblig. Pays Emerg. Monde
29/10/2016
111,63 Oblig. Pays Emerg. Monde
28/10/2016
111,63 Oblig. Pays Emerg. Monde
27/10/2016
111,87 Oblig. Pays Emerg. Monde
26/10/2016
112,35 Oblig. Pays Emerg. Monde
25/10/2016
113,04 Oblig. Pays Emerg. Monde
24/10/2016
112,84 Oblig. Pays Emerg. Monde
23/10/2016
112,60 Oblig. Pays Emerg. Monde
22/10/2016
112,60 Oblig. Pays Emerg. Monde
21/10/2016
112,60 Oblig. Pays Emerg. Monde
20/10/2016
112,01 Oblig. Pays Emerg. Monde
19/10/2016
111,77 Oblig. Pays Emerg. Monde
18/10/2016
111,38 Oblig. Pays Emerg. Monde
17/10/2016
111,12 Oblig. Pays Emerg. Monde
16/10/2016
111,20 Oblig. Pays Emerg. Monde
15/10/2016
111,20 Oblig. Pays Emerg. Monde
14/10/2016
111,20 Oblig. Pays Emerg. Monde
13/10/2016
110,83 Oblig. Pays Emerg. Monde
12/10/2016
111,02 Oblig. Pays Emerg. Monde
11/10/2016
110,77 Oblig. Pays Emerg. Monde
10/10/2016
110,52 Oblig. Pays Emerg. Monde
09/10/2016
110,43 Oblig. Pays Emerg. Monde
08/10/2016
110,43 Oblig. Pays Emerg. Monde
07/10/2016
110,43 Oblig. Pays Emerg. Monde
06/10/2016
110,30 Oblig. Pays Emerg. Monde
05/10/2016
110,13 Oblig. Pays Emerg. Monde
04/10/2016
110,59 Oblig. Pays Emerg. Monde
03/10/2016
110,15 Oblig. Pays Emerg. Monde
02/10/2016
110,26 Oblig. Pays Emerg. Monde
01/10/2016
110,26 Oblig. Pays Emerg. Monde
30/09/2016
110,26 Oblig. Pays Emerg. Monde
29/09/2016
110,10 Oblig. Pays Emerg. Monde
28/09/2016
110,09 Oblig. Pays Emerg. Monde
27/09/2016
110,02 Oblig. Pays Emerg. Monde
26/09/2016
109,55 Oblig. Pays Emerg. Monde
25/09/2016
110,17 Oblig. Pays Emerg. Monde
24/09/2016
110,17 Oblig. Pays Emerg. Monde
23/09/2016
110,17 Oblig. Pays Emerg. Monde
22/09/2016
110,16 Oblig. Pays Emerg. Monde
21/09/2016
109,93 Oblig. Pays Emerg. Monde
20/09/2016
109,38 Oblig. Pays Emerg. Monde
19/09/2016
109,24 Oblig. Pays Emerg. Monde
18/09/2016
108,78 Oblig. Pays Emerg. Monde
17/09/2016
108,78 Oblig. Pays Emerg. Monde
16/09/2016
108,78 Oblig. Pays Emerg. Monde
15/09/2016
108,54 Oblig. Pays Emerg. Monde
14/09/2016
108,67 Oblig. Pays Emerg. Monde
13/09/2016
108,88 Oblig. Pays Emerg. Monde
12/09/2016
109,30 Oblig. Pays Emerg. Monde
11/09/2016
109,67 Oblig. Pays Emerg. Monde
10/09/2016
109,67 Oblig. Pays Emerg. Monde
09/09/2016
109,67 Oblig. Pays Emerg. Monde
08/09/2016
110,20 Oblig. Pays Emerg. Monde
07/09/2016
110,43 Oblig. Pays Emerg. Monde
06/09/2016
110,35 Oblig. Pays Emerg. Monde
05/09/2016
109,99 Oblig. Pays Emerg. Monde
04/09/2016
109,69 Oblig. Pays Emerg. Monde
03/09/2016
109,69 Oblig. Pays Emerg. Monde
02/09/2016
109,69 Oblig. Pays Emerg. Monde
01/09/2016
109,65 Oblig. Pays Emerg. Monde
31/08/2016
110,01 Oblig. Pays Emerg. Monde
30/08/2016
109,94 Oblig. Pays Emerg. Monde
29/08/2016
109,87 Oblig. Pays Emerg. Monde
28/08/2016
109,47 Oblig. Pays Emerg. Monde
27/08/2016
109,47 Oblig. Pays Emerg. Monde
26/08/2016
109,47 Oblig. Pays Emerg. Monde
25/08/2016
109,27 Oblig. Pays Emerg. Monde
24/08/2016
109,46 Oblig. Pays Emerg. Monde
23/08/2016
109,41 Oblig. Pays Emerg. Monde
22/08/2016
109,53 Oblig. Pays Emerg. Monde
21/08/2016
109,61 Oblig. Pays Emerg. Monde
20/08/2016
109,61 Oblig. Pays Emerg. Monde
19/08/2016
109,61 Oblig. Pays Emerg. Monde
18/08/2016
109,75 Oblig. Pays Emerg. Monde
17/08/2016
109,91 Oblig. Pays Emerg. Monde
16/08/2016
110,03 Oblig. Pays Emerg. Monde
15/08/2016
110,53 Oblig. Pays Emerg. Monde
14/08/2016
110,48 Oblig. Pays Emerg. Monde
13/08/2016
110,48 Oblig. Pays Emerg. Monde
12/08/2016
110,48 Oblig. Pays Emerg. Monde
11/08/2016
110,46 Oblig. Pays Emerg. Monde
10/08/2016
110,27 Oblig. Pays Emerg. Monde
09/08/2016
110,48 Oblig. Pays Emerg. Monde
08/08/2016
110,10 Oblig. Pays Emerg. Monde
07/08/2016
109,42 Oblig. Pays Emerg. Monde
06/08/2016
109,42 Oblig. Pays Emerg. Monde
05/08/2016
109,42 Oblig. Pays Emerg. Monde
04/08/2016
108,96 Oblig. Pays Emerg. Monde
03/08/2016
108,19 Oblig. Pays Emerg. Monde
02/08/2016
108,34 Oblig. Pays Emerg. Monde
01/08/2016
108,69 Oblig. Pays Emerg. Monde
31/07/2016
108,82 Oblig. Pays Emerg. Monde
30/07/2016
108,82 Oblig. Pays Emerg. Monde
29/07/2016
108,82 Oblig. Pays Emerg. Monde
28/07/2016
108,92 Oblig. Pays Emerg. Monde
27/07/2016
109,44 Oblig. Pays Emerg. Monde
26/07/2016
109,45 Oblig. Pays Emerg. Monde
25/07/2016
109,77 Oblig. Pays Emerg. Monde
24/07/2016
109,72 Oblig. Pays Emerg. Monde
23/07/2016
109,72 Oblig. Pays Emerg. Monde
22/07/2016
109,72 Oblig. Pays Emerg. Monde
21/07/2016
109,69 Oblig. Pays Emerg. Monde
20/07/2016
109,79 Oblig. Pays Emerg. Monde
19/07/2016
109,62 Oblig. Pays Emerg. Monde
18/07/2016
109,57 Oblig. Pays Emerg. Monde
17/07/2016
109,40 Oblig. Pays Emerg. Monde
16/07/2016
109,40 Oblig. Pays Emerg. Monde
15/07/2016
109,40 Oblig. Pays Emerg. Monde
14/07/2016
109,37 Oblig. Pays Emerg. Monde
13/07/2016
109,46 Oblig. Pays Emerg. Monde
12/07/2016
109,42 Oblig. Pays Emerg. Monde
11/07/2016
109,45 Oblig. Pays Emerg. Monde
10/07/2016
108,83 Oblig. Pays Emerg. Monde
09/07/2016
108,83 Oblig. Pays Emerg. Monde
08/07/2016
108,83 Oblig. Pays Emerg. Monde
07/07/2016
108,28 Oblig. Pays Emerg. Monde
06/07/2016
108,15 Oblig. Pays Emerg. Monde
05/07/2016
107,89 Oblig. Pays Emerg. Monde
04/07/2016
108,04 Oblig. Pays Emerg. Monde
03/07/2016
107,99 Oblig. Pays Emerg. Monde
02/07/2016
107,99 Oblig. Pays Emerg. Monde
01/07/2016
107,99 Oblig. Pays Emerg. Monde
30/06/2016
107,80 Oblig. Pays Emerg. Monde
29/06/2016
107,46 Oblig. Pays Emerg. Monde
28/06/2016
106,67 Oblig. Pays Emerg. Monde
27/06/2016
106,46 Oblig. Pays Emerg. Monde
26/06/2016
106,06 Oblig. Pays Emerg. Monde
25/06/2016
106,06 Oblig. Pays Emerg. Monde
24/06/2016
106,06 Oblig. Pays Emerg. Monde
23/06/2016
105,00 Oblig. Pays Emerg. Monde
22/06/2016
105,06 Oblig. Pays Emerg. Monde
21/06/2016
104,81 Oblig. Pays Emerg. Monde
20/06/2016
104,48 Oblig. Pays Emerg. Monde
19/06/2016
104,38 Oblig. Pays Emerg. Monde
18/06/2016
104,38 Oblig. Pays Emerg. Monde
17/06/2016
104,38 Oblig. Pays Emerg. Monde
16/06/2016
104,61 Oblig. Pays Emerg. Monde
15/06/2016
104,35 Oblig. Pays Emerg. Monde
14/06/2016
104,31 Oblig. Pays Emerg. Monde
13/06/2016
104,47 Oblig. Pays Emerg. Monde
12/06/2016
104,71 Oblig. Pays Emerg. Monde
11/06/2016
104,71 Oblig. Pays Emerg. Monde
10/06/2016
104,71 Oblig. Pays Emerg. Monde
09/06/2016
104,86 Oblig. Pays Emerg. Monde
08/06/2016
104,60 Oblig. Pays Emerg. Monde
07/06/2016
104,24 Oblig. Pays Emerg. Monde
06/06/2016
103,81 Oblig. Pays Emerg. Monde
05/06/2016
104,01 Oblig. Pays Emerg. Monde
04/06/2016
104,01 Oblig. Pays Emerg. Monde
03/06/2016
104,01 Oblig. Pays Emerg. Monde
02/06/2016
103,70 Oblig. Pays Emerg. Monde
01/06/2016
103,60 Oblig. Pays Emerg. Monde
31/05/2016
103,80 Oblig. Pays Emerg. Monde
30/05/2016
103,80 Oblig. Pays Emerg. Monde
29/05/2016
103,78 Oblig. Pays Emerg. Monde
28/05/2016
103,78 Oblig. Pays Emerg. Monde
27/05/2016
103,78 Oblig. Pays Emerg. Monde
26/05/2016
103,68 Oblig. Pays Emerg. Monde
25/05/2016
103,73 Oblig. Pays Emerg. Monde
24/05/2016
103,50 Oblig. Pays Emerg. Monde
23/05/2016
103,16 Oblig. Pays Emerg. Monde
22/05/2016
103,21 Oblig. Pays Emerg. Monde
21/05/2016
103,21 Oblig. Pays Emerg. Monde
20/05/2016
103,21 Oblig. Pays Emerg. Monde
19/05/2016
103,16 Oblig. Pays Emerg. Monde
18/05/2016
103,35 Oblig. Pays Emerg. Monde
17/05/2016
103,46 Oblig. Pays Emerg. Monde
16/05/2016
103,45 Oblig. Pays Emerg. Monde
15/05/2016
103,44 Oblig. Pays Emerg. Monde
14/05/2016
103,44 Oblig. Pays Emerg. Monde
13/05/2016
103,44 Oblig. Pays Emerg. Monde
12/05/2016
103,17 Oblig. Pays Emerg. Monde
11/05/2016
102,87 Oblig. Pays Emerg. Monde
10/05/2016
102,84 Oblig. Pays Emerg. Monde
09/05/2016
102,60 Oblig. Pays Emerg. Monde
08/05/2016
102,53 Oblig. Pays Emerg. Monde
07/05/2016
102,53 Oblig. Pays Emerg. Monde
06/05/2016
102,53 Oblig. Pays Emerg. Monde
05/05/2016
102,31 Oblig. Pays Emerg. Monde
04/05/2016
102,17 Oblig. Pays Emerg. Monde
03/05/2016
102,28 Oblig. Pays Emerg. Monde
02/05/2016
103,34 Oblig. Pays Emerg. Monde
01/05/2016
103,78 Oblig. Pays Emerg. Monde
30/04/2016
103,78 Oblig. Pays Emerg. Monde
29/04/2016
103,78 Oblig. Pays Emerg. Monde
28/04/2016
103,99 Oblig. Pays Emerg. Monde
27/04/2016
103,74 Oblig. Pays Emerg. Monde
26/04/2016
103,71 Oblig. Pays Emerg. Monde
25/04/2016
103,90 Oblig. Pays Emerg. Monde
24/04/2016
104,16 Oblig. Pays Emerg. Monde
23/04/2016
104,16 Oblig. Pays Emerg. Monde
22/04/2016
104,16 Oblig. Pays Emerg. Monde
21/04/2016
104,01 Oblig. Pays Emerg. Monde
20/04/2016
103,90 Oblig. Pays Emerg. Monde
19/04/2016
103,77 Oblig. Pays Emerg. Monde
18/04/2016
103,52 Oblig. Pays Emerg. Monde
17/04/2016
103,71 Oblig. Pays Emerg. Monde
16/04/2016
103,71 Oblig. Pays Emerg. Monde
15/04/2016
103,71 Oblig. Pays Emerg. Monde
14/04/2016
103,93 Oblig. Pays Emerg. Monde
13/04/2016
103,45 Oblig. Pays Emerg. Monde
12/04/2016
102,43 Oblig. Pays Emerg. Monde
11/04/2016
101,99 Oblig. Pays Emerg. Monde
10/04/2016
101,70 Oblig. Pays Emerg. Monde
09/04/2016
101,70 Oblig. Pays Emerg. Monde
08/04/2016
101,70 Oblig. Pays Emerg. Monde
07/04/2016
101,44 Oblig. Pays Emerg. Monde
06/04/2016
101,63 Oblig. Pays Emerg. Monde
05/04/2016
101,60 Oblig. Pays Emerg. Monde
04/04/2016
102,00 Oblig. Pays Emerg. Monde
03/04/2016
101,86 Oblig. Pays Emerg. Monde
02/04/2016
101,86 Oblig. Pays Emerg. Monde
01/04/2016
101,86 Oblig. Pays Emerg. Monde
31/03/2016
101,98 Oblig. Pays Emerg. Monde
30/03/2016
101,98 Oblig. Pays Emerg. Monde
29/03/2016
102,17 Oblig. Pays Emerg. Monde
28/03/2016
102,22 Oblig. Pays Emerg. Monde
27/03/2016
102,22 Oblig. Pays Emerg. Monde
26/03/2016
102,22 Oblig. Pays Emerg. Monde
25/03/2016
102,22 Oblig. Pays Emerg. Monde
24/03/2016
102,22 Oblig. Pays Emerg. Monde
23/03/2016
102,48 Oblig. Pays Emerg. Monde
22/03/2016
102,50 Oblig. Pays Emerg. Monde
21/03/2016
102,10 Oblig. Pays Emerg. Monde
20/03/2016
101,86 Oblig. Pays Emerg. Monde
19/03/2016
101,86 Oblig. Pays Emerg. Monde
18/03/2016
101,86 Oblig. Pays Emerg. Monde
17/03/2016
101,22 Oblig. Pays Emerg. Monde
16/03/2016
101,33 Oblig. Pays Emerg. Monde
15/03/2016
101,25 Oblig. Pays Emerg. Monde
14/03/2016
101,74 Oblig. Pays Emerg. Monde
13/03/2016
101,70 Oblig. Pays Emerg. Monde
12/03/2016
101,70 Oblig. Pays Emerg. Monde
11/03/2016
101,70 Oblig. Pays Emerg. Monde
10/03/2016
102,27 Oblig. Pays Emerg. Monde
09/03/2016
101,92 Oblig. Pays Emerg. Monde
08/03/2016
101,29 Oblig. Pays Emerg. Monde
07/03/2016
101,79 Oblig. Pays Emerg. Monde
06/03/2016
101,50 Oblig. Pays Emerg. Monde
05/03/2016
101,50 Oblig. Pays Emerg. Monde
04/03/2016
101,50 Oblig. Pays Emerg. Monde
03/03/2016
101,40 Oblig. Pays Emerg. Monde
02/03/2016
101,41 Oblig. Pays Emerg. Monde
01/03/2016
100,84 Oblig. Pays Emerg. Monde
29/02/2016
100,28 Oblig. Pays Emerg. Monde
28/02/2016
99,41 Oblig. Pays Emerg. Monde
27/02/2016
99,41 Oblig. Pays Emerg. Monde
26/02/2016
99,41 Oblig. Pays Emerg. Monde
25/02/2016
99,09 Oblig. Pays Emerg. Monde
24/02/2016
99,09 Oblig. Pays Emerg. Monde
23/02/2016
99,20 Oblig. Pays Emerg. Monde
22/02/2016
99,04 Oblig. Pays Emerg. Monde
21/02/2016
98,07 Oblig. Pays Emerg. Monde
20/02/2016
98,07 Oblig. Pays Emerg. Monde
19/02/2016
98,07 Oblig. Pays Emerg. Monde
18/02/2016
98,24 Oblig. Pays Emerg. Monde
17/02/2016
97,61 Oblig. Pays Emerg. Monde
16/02/2016
96,98 Oblig. Pays Emerg. Monde
15/02/2016
96,71 Oblig. Pays Emerg. Monde
14/02/2016
96,05 Oblig. Pays Emerg. Monde
13/02/2016
96,05 Oblig. Pays Emerg. Monde
12/02/2016
96,05 Oblig. Pays Emerg. Monde
11/02/2016
95,62 Oblig. Pays Emerg. Monde
10/02/2016
96,58 Oblig. Pays Emerg. Monde
09/02/2016
96,41 Oblig. Pays Emerg. Monde
08/02/2016
97,45 Oblig. Pays Emerg. Monde
07/02/2016
97,44 Oblig. Pays Emerg. Monde
06/02/2016
97,44 Oblig. Pays Emerg. Monde
05/02/2016
97,44 Oblig. Pays Emerg. Monde
04/02/2016
97,42 Oblig. Pays Emerg. Monde
03/02/2016
98,28 Oblig. Pays Emerg. Monde
02/02/2016
98,56 Oblig. Pays Emerg. Monde
01/02/2016
99,15 Oblig. Pays Emerg. Monde
31/01/2016
99,08 Oblig. Pays Emerg. Monde
30/01/2016
99,08 Oblig. Pays Emerg. Monde
29/01/2016
99,08 Oblig. Pays Emerg. Monde
28/01/2016
98,31 Oblig. Pays Emerg. Monde
27/01/2016
98,05 Oblig. Pays Emerg. Monde
26/01/2016
98,06 Oblig. Pays Emerg. Monde
25/01/2016
98,09 Oblig. Pays Emerg. Monde
24/01/2016
98,16 Oblig. Pays Emerg. Monde
23/01/2016
98,16 Oblig. Pays Emerg. Monde
22/01/2016
98,16 Oblig. Pays Emerg. Monde
21/01/2016
97,03 Oblig. Pays Emerg. Monde
20/01/2016
96,87 Oblig. Pays Emerg. Monde
19/01/2016
97,62 Oblig. Pays Emerg. Monde
18/01/2016
97,47 Oblig. Pays Emerg. Monde
17/01/2016
97,48 Oblig. Pays Emerg. Monde
16/01/2016
97,48 Oblig. Pays Emerg. Monde
15/01/2016
97,48 Oblig. Pays Emerg. Monde
14/01/2016
98,30 Oblig. Pays Emerg. Monde
13/01/2016
98,94 Oblig. Pays Emerg. Monde
12/01/2016
98,84 Oblig. Pays Emerg. Monde
11/01/2016
98,73 Oblig. Pays Emerg. Monde
10/01/2016
99,06 Oblig. Pays Emerg. Monde
09/01/2016
99,06 Oblig. Pays Emerg. Monde
08/01/2016
99,06 Oblig. Pays Emerg. Monde
07/01/2016
99,33 Oblig. Pays Emerg. Monde
06/01/2016
100,34 Oblig. Pays Emerg. Monde
05/01/2016
100,57 Oblig. Pays Emerg. Monde
04/01/2016
99,63 Oblig. Pays Emerg. Monde
03/01/2016
99,81 Oblig. Pays Emerg. Monde
02/01/2016
99,81 Oblig. Pays Emerg. Monde
01/01/2016
99,81 Oblig. Pays Emerg. Monde
31/12/2015
99,81 Oblig. Pays Emerg. Monde
30/12/2015
99,59 Oblig. Pays Emerg. Monde
29/12/2015
99,73 Oblig. Pays Emerg. Monde
28/12/2015
99,52 Oblig. Pays Emerg. Monde
27/12/2015
99,62 Oblig. Pays Emerg. Monde
26/12/2015
99,62 Oblig. Pays Emerg. Monde
25/12/2015
99,62 Oblig. Pays Emerg. Monde
24/12/2015
99,62 Oblig. Pays Emerg. Monde
23/12/2015
99,71 Oblig. Pays Emerg. Monde
22/12/2015
99,28 Oblig. Pays Emerg. Monde
21/12/2015
99,78 Oblig. Pays Emerg. Monde
20/12/2015
100,24 Oblig. Pays Emerg. Monde
19/12/2015
100,24 Oblig. Pays Emerg. Monde
18/12/2015
100,24 Oblig. Pays Emerg. Monde
17/12/2015
100,16 Oblig. Pays Emerg. Monde
16/12/2015
99,25 Oblig. Pays Emerg. Monde
15/12/2015
99,04 Oblig. Pays Emerg. Monde
14/12/2015
98,66 Oblig. Pays Emerg. Monde
13/12/2015
99,17 Oblig. Pays Emerg. Monde
12/12/2015
99,17 Oblig. Pays Emerg. Monde
11/12/2015
99,17 Oblig. Pays Emerg. Monde
10/12/2015
100,22 Oblig. Pays Emerg. Monde
09/12/2015
100,63 Oblig. Pays Emerg. Monde
08/12/2015
101,13 Oblig. Pays Emerg. Monde
07/12/2015
101,89 Oblig. Pays Emerg. Monde
06/12/2015
101,66 Oblig. Pays Emerg. Monde
05/12/2015
101,66 Oblig. Pays Emerg. Monde
04/12/2015
101,66 Oblig. Pays Emerg. Monde
03/12/2015
102,87 Oblig. Pays Emerg. Monde
02/12/2015
104,00 Oblig. Pays Emerg. Monde
01/12/2015
104,03 Oblig. Pays Emerg. Monde
30/11/2015
104,15 Oblig. Pays Emerg. Monde
29/11/2015
104,37 Oblig. Pays Emerg. Monde
28/11/2015
104,37 Oblig. Pays Emerg. Monde
27/11/2015
104,37 Oblig. Pays Emerg. Monde
26/11/2015
104,36 Oblig. Pays Emerg. Monde
25/11/2015
104,55 Oblig. Pays Emerg. Monde
24/11/2015
104,35 Oblig. Pays Emerg. Monde
23/11/2015
104,48 Oblig. Pays Emerg. Monde
22/11/2015
104,25 Oblig. Pays Emerg. Monde
21/11/2015
104,25 Oblig. Pays Emerg. Monde
20/11/2015
104,25 Oblig. Pays Emerg. Monde
19/11/2015
103,81 Oblig. Pays Emerg. Monde
18/11/2015
103,69 Oblig. Pays Emerg. Monde
17/11/2015
103,53 Oblig. Pays Emerg. Monde
16/11/2015
102,94 Oblig. Pays Emerg. Monde
15/11/2015
102,80 Oblig. Pays Emerg. Monde
14/11/2015
102,80 Oblig. Pays Emerg. Monde
13/11/2015
102,80 Oblig. Pays Emerg. Monde
12/11/2015
103,13 Oblig. Pays Emerg. Monde
11/11/2015
103,41 Oblig. Pays Emerg. Monde
10/11/2015
103,33 Oblig. Pays Emerg. Monde
09/11/2015
102,97 Oblig. Pays Emerg. Monde
08/11/2015
103,00 Oblig. Pays Emerg. Monde
07/11/2015
103,00 Oblig. Pays Emerg. Monde
06/11/2015
103,00 Oblig. Pays Emerg. Monde
05/11/2015
103,15 Oblig. Pays Emerg. Monde
04/11/2015
103,03 Oblig. Pays Emerg. Monde
03/11/2015
102,49 Oblig. Pays Emerg. Monde
02/11/2015
101,68 Oblig. Pays Emerg. Monde
01/11/2015
101,54 Oblig. Pays Emerg. Monde
31/10/2015
101,54 Oblig. Pays Emerg. Monde
30/10/2015
101,54 Oblig. Pays Emerg. Monde
29/10/2015
101,95 Oblig. Pays Emerg. Monde
28/10/2015
101,50 Oblig. Pays Emerg. Monde
27/10/2015
101,41 Oblig. Pays Emerg. Monde
26/10/2015
101,74 Oblig. Pays Emerg. Monde
25/10/2015
101,43 Oblig. Pays Emerg. Monde
24/10/2015
101,43 Oblig. Pays Emerg. Monde
23/10/2015
101,43 Oblig. Pays Emerg. Monde
22/10/2015
99,93 Oblig. Pays Emerg. Monde
21/10/2015
99,11 Oblig. Pays Emerg. Monde
20/10/2015
99,45 Oblig. Pays Emerg. Monde
19/10/2015
99,82 Oblig. Pays Emerg. Monde
18/10/2015
99,69 Oblig. Pays Emerg. Monde
17/10/2015
99,69 Oblig. Pays Emerg. Monde
16/10/2015
99,69 Oblig. Pays Emerg. Monde
15/10/2015
99,09 Oblig. Pays Emerg. Monde
14/10/2015
98,62 Oblig. Pays Emerg. Monde
13/10/2015
98,89 Oblig. Pays Emerg. Monde
12/10/2015
99,34 Oblig. Pays Emerg. Monde
11/10/2015
99,36 Oblig. Pays Emerg. Monde
10/10/2015
99,36 Oblig. Pays Emerg. Monde
09/10/2015
99,36 Oblig. Pays Emerg. Monde
08/10/2015
99,34 Oblig. Pays Emerg. Monde
07/10/2015
99,44 Oblig. Pays Emerg. Monde
06/10/2015
98,87 Oblig. Pays Emerg. Monde
05/10/2015
98,37 Oblig. Pays Emerg. Monde
04/10/2015
97,80 Oblig. Pays Emerg. Monde
03/10/2015
97,80 Oblig. Pays Emerg. Monde
02/10/2015
97,80 Oblig. Pays Emerg. Monde
01/10/2015
97,75 Oblig. Pays Emerg. Monde
30/09/2015
97,32 Oblig. Pays Emerg. Monde
29/09/2015
96,72 Oblig. Pays Emerg. Monde
28/09/2015
97,35 Oblig. Pays Emerg. Monde
27/09/2015
97,92 Oblig. Pays Emerg. Monde
26/09/2015
97,92 Oblig. Pays Emerg. Monde
25/09/2015
97,92 Oblig. Pays Emerg. Monde
24/09/2015
97,14 Oblig. Pays Emerg. Monde
23/09/2015
98,29 Oblig. Pays Emerg. Monde
22/09/2015
98,77 Oblig. Pays Emerg. Monde
21/09/2015
98,84 Oblig. Pays Emerg. Monde
20/09/2015
98,15 Oblig. Pays Emerg. Monde
19/09/2015
98,15 Oblig. Pays Emerg. Monde
18/09/2015
98,15 Oblig. Pays Emerg. Monde
17/09/2015
98,29 Oblig. Pays Emerg. Monde
16/09/2015
98,58 Oblig. Pays Emerg. Monde
15/09/2015
98,02 Oblig. Pays Emerg. Monde
14/09/2015
97,92 Oblig. Pays Emerg. Monde
13/09/2015
98,05 Oblig. Pays Emerg. Monde
12/09/2015
98,05 Oblig. Pays Emerg. Monde
11/09/2015
98,05 Oblig. Pays Emerg. Monde
10/09/2015
98,51 Oblig. Pays Emerg. Monde
09/09/2015
99,04 Oblig. Pays Emerg. Monde
08/09/2015
98,72 Oblig. Pays Emerg. Monde
07/09/2015
98,84 Oblig. Pays Emerg. Monde
06/09/2015
99,19 Oblig. Pays Emerg. Monde
05/09/2015
99,19 Oblig. Pays Emerg. Monde
04/09/2015
99,19 Oblig. Pays Emerg. Monde
03/09/2015
99,05 Oblig. Pays Emerg. Monde
02/09/2015
98,66 Oblig. Pays Emerg. Monde
01/09/2015
99,08 Oblig. Pays Emerg. Monde
31/08/2015
99,47 Oblig. Pays Emerg. Monde
30/08/2015
99,37 Oblig. Pays Emerg. Monde
29/08/2015
99,37 Oblig. Pays Emerg. Monde
28/08/2015
99,37 Oblig. Pays Emerg. Monde
27/08/2015
98,97 Oblig. Pays Emerg. Monde
26/08/2015
97,44 Oblig. Pays Emerg. Monde
25/08/2015
97,26 Oblig. Pays Emerg. Monde
24/08/2015
97,62 Oblig. Pays Emerg. Monde
23/08/2015
99,38 Oblig. Pays Emerg. Monde
22/08/2015
99,38 Oblig. Pays Emerg. Monde
21/08/2015
99,38 Oblig. Pays Emerg. Monde
20/08/2015
100,48 Oblig. Pays Emerg. Monde
19/08/2015
101,70 Oblig. Pays Emerg. Monde
18/08/2015
101,93 Oblig. Pays Emerg. Monde
17/08/2015
101,88 Oblig. Pays Emerg. Monde
16/08/2015
101,63 Oblig. Pays Emerg. Monde
15/08/2015
101,63 Oblig. Pays Emerg. Monde
14/08/2015
101,63 Oblig. Pays Emerg. Monde
13/08/2015
101,90 Oblig. Pays Emerg. Monde
12/08/2015
101,73 Oblig. Pays Emerg. Monde
11/08/2015
102,58 Oblig. Pays Emerg. Monde
10/08/2015
103,33 Oblig. Pays Emerg. Monde
09/08/2015
103,53 Oblig. Pays Emerg. Monde
08/08/2015
103,53 Oblig. Pays Emerg. Monde
07/08/2015
103,53 Oblig. Pays Emerg. Monde
06/08/2015
103,76 Oblig. Pays Emerg. Monde
05/08/2015
104,16 Oblig. Pays Emerg. Monde
04/08/2015
103,85 Oblig. Pays Emerg. Monde
03/08/2015
104,02 Oblig. Pays Emerg. Monde
02/08/2015
103,93 Oblig. Pays Emerg. Monde
01/08/2015
103,93 Oblig. Pays Emerg. Monde
31/07/2015
103,93 Oblig. Pays Emerg. Monde
30/07/2015
104,13 Oblig. Pays Emerg. Monde
29/07/2015
103,65 Oblig. Pays Emerg. Monde
28/07/2015
103,42 Oblig. Pays Emerg. Monde
27/07/2015
103,35 Oblig. Pays Emerg. Monde
26/07/2015
104,56 Oblig. Pays Emerg. Monde
25/07/2015
104,56 Oblig. Pays Emerg. Monde
24/07/2015
104,56 Oblig. Pays Emerg. Monde
23/07/2015
104,74 Oblig. Pays Emerg. Monde
22/07/2015
105,69 Oblig. Pays Emerg. Monde
21/07/2015
105,91 Oblig. Pays Emerg. Monde
20/07/2015
106,11 Oblig. Pays Emerg. Monde
19/07/2015
106,11 Oblig. Pays Emerg. Monde
18/07/2015
106,11 Oblig. Pays Emerg. Monde
17/07/2015
106,11 Oblig. Pays Emerg. Monde
16/07/2015
106,07 Oblig. Pays Emerg. Monde
15/07/2015
105,24 Oblig. Pays Emerg. Monde
14/07/2015
105,09 Oblig. Pays Emerg. Monde
13/07/2015
104,84 Oblig. Pays Emerg. Monde
12/07/2015
103,78 Oblig. Pays Emerg. Monde
11/07/2015
103,78 Oblig. Pays Emerg. Monde
10/07/2015
103,78 Oblig. Pays Emerg. Monde
09/07/2015
104,34 Oblig. Pays Emerg. Monde
08/07/2015
104,30 Oblig. Pays Emerg. Monde
07/07/2015
104,88 Oblig. Pays Emerg. Monde
06/07/2015
104,76 Oblig. Pays Emerg. Monde
05/07/2015
104,53 Oblig. Pays Emerg. Monde
04/07/2015
104,53 Oblig. Pays Emerg. Monde
03/07/2015
104,53 Oblig. Pays Emerg. Monde
02/07/2015
104,62 Oblig. Pays Emerg. Monde
01/07/2015
104,41 Oblig. Pays Emerg. Monde
30/06/2015
103,87 Oblig. Pays Emerg. Monde
29/06/2015
104,02 Oblig. Pays Emerg. Monde
28/06/2015
104,14 Oblig. Pays Emerg. Monde
27/06/2015
104,14 Oblig. Pays Emerg. Monde
26/06/2015
104,14 Oblig. Pays Emerg. Monde
25/06/2015
104,25 Oblig. Pays Emerg. Monde
24/06/2015
104,39 Oblig. Pays Emerg. Monde
23/06/2015
103,69 Oblig. Pays Emerg. Monde
22/06/2015
103,26 Oblig. Pays Emerg. Monde
21/06/2015
103,31 Oblig. Pays Emerg. Monde
20/06/2015
103,31 Oblig. Pays Emerg. Monde
19/06/2015
103,31 Oblig. Pays Emerg. Monde
18/06/2015
102,74 Oblig. Pays Emerg. Monde
17/06/2015
103,09 Oblig. Pays Emerg. Monde
16/06/2015
103,37 Oblig. Pays Emerg. Monde
15/06/2015
103,45 Oblig. Pays Emerg. Monde
14/06/2015
103,53 Oblig. Pays Emerg. Monde
13/06/2015
103,53 Oblig. Pays Emerg. Monde
12/06/2015
103,53 Oblig. Pays Emerg. Monde
11/06/2015
103,38 Oblig. Pays Emerg. Monde
10/06/2015
103,15 Oblig. Pays Emerg. Monde
09/06/2015
103,35 Oblig. Pays Emerg. Monde
08/06/2015
103,80 Oblig. Pays Emerg. Monde
07/06/2015
104,15 Oblig. Pays Emerg. Monde
06/06/2015
104,15 Oblig. Pays Emerg. Monde
05/06/2015
104,15 Oblig. Pays Emerg. Monde
04/06/2015
103,79 Oblig. Pays Emerg. Monde
03/06/2015
104,93 Oblig. Pays Emerg. Monde
02/06/2015
105,96 Oblig. Pays Emerg. Monde
01/06/2015
106,95 Oblig. Pays Emerg. Monde
31/05/2015
106,94 Oblig. Pays Emerg. Monde
30/05/2015
106,94 Oblig. Pays Emerg. Monde
29/05/2015
106,94 Oblig. Pays Emerg. Monde
28/05/2015
107,42 Oblig. Pays Emerg. Monde
27/05/2015
107,83 Oblig. Pays Emerg. Monde
26/05/2015
107,70 Oblig. Pays Emerg. Monde
25/05/2015
106,94 Oblig. Pays Emerg. Monde
24/05/2015
106,81 Oblig. Pays Emerg. Monde
23/05/2015
106,81 Oblig. Pays Emerg. Monde
22/05/2015
106,81 Oblig. Pays Emerg. Monde
21/05/2015
106,70 Oblig. Pays Emerg. Monde
20/05/2015
106,65 Oblig. Pays Emerg. Monde
19/05/2015
106,37 Oblig. Pays Emerg. Monde
18/05/2015
105,18 Oblig. Pays Emerg. Monde
17/05/2015
105,33 Oblig. Pays Emerg. Monde
16/05/2015
105,33 Oblig. Pays Emerg. Monde
15/05/2015
105,33 Oblig. Pays Emerg. Monde
14/05/2015
105,09 Oblig. Pays Emerg. Monde
13/05/2015
105,44 Oblig. Pays Emerg. Monde
12/05/2015
105,25 Oblig. Pays Emerg. Monde
11/05/2015
106,24 Oblig. Pays Emerg. Monde
10/05/2015
105,85 Oblig. Pays Emerg. Monde
09/05/2015
105,85 Oblig. Pays Emerg. Monde
08/05/2015
105,85 Oblig. Pays Emerg. Monde
07/05/2015
105,00 Oblig. Pays Emerg. Monde
06/05/2015
105,35 Oblig. Pays Emerg. Monde
05/05/2015
106,23 Oblig. Pays Emerg. Monde
04/05/2015
106,09 Oblig. Pays Emerg. Monde
03/05/2015
106,15 Oblig. Pays Emerg. Monde
02/05/2015
106,15 Oblig. Pays Emerg. Monde
01/05/2015
106,15 Oblig. Pays Emerg. Monde
30/04/2015
106,25 Oblig. Pays Emerg. Monde
29/04/2015
107,71 Oblig. Pays Emerg. Monde
28/04/2015
108,60 Oblig. Pays Emerg. Monde
27/04/2015
109,14 Oblig. Pays Emerg. Monde
26/04/2015
108,90 Oblig. Pays Emerg. Monde
25/04/2015
108,90 Oblig. Pays Emerg. Monde
24/04/2015
108,90 Oblig. Pays Emerg. Monde
23/04/2015
109,05 Oblig. Pays Emerg. Monde
22/04/2015
109,23 Oblig. Pays Emerg. Monde
21/04/2015
109,32 Oblig. Pays Emerg. Monde
20/04/2015
109,19 Oblig. Pays Emerg. Monde
19/04/2015
108,91 Oblig. Pays Emerg. Monde
18/04/2015
108,91 Oblig. Pays Emerg. Monde
17/04/2015
108,91 Oblig. Pays Emerg. Monde
16/04/2015
109,76 Oblig. Pays Emerg. Monde
15/04/2015
110,36 Oblig. Pays Emerg. Monde
14/04/2015
110,26 Oblig. Pays Emerg. Monde
13/04/2015
110,39 Oblig. Pays Emerg. Monde
12/04/2015
110,36 Oblig. Pays Emerg. Monde
11/04/2015
110,36 Oblig. Pays Emerg. Monde
10/04/2015
110,36 Oblig. Pays Emerg. Monde
09/04/2015
109,34 Oblig. Pays Emerg. Monde
08/04/2015
108,44 Oblig. Pays Emerg. Monde
07/04/2015
107,91 Oblig. Pays Emerg. Monde
06/04/2015
107,38 Oblig. Pays Emerg. Monde
05/04/2015
107,37 Oblig. Pays Emerg. Monde
04/04/2015
107,37 Oblig. Pays Emerg. Monde
03/04/2015
107,37 Oblig. Pays Emerg. Monde
02/04/2015
107,37 Oblig. Pays Emerg. Monde
01/04/2015
107,65 Oblig. Pays Emerg. Monde
31/03/2015
107,19 Oblig. Pays Emerg. Monde
30/03/2015
106,43 Oblig. Pays Emerg. Monde
29/03/2015
106,28 Oblig. Pays Emerg. Monde
28/03/2015
106,28 Oblig. Pays Emerg. Monde
27/03/2015
106,28 Oblig. Pays Emerg. Monde
26/03/2015
105,91 Oblig. Pays Emerg. Monde
25/03/2015
106,02 Oblig. Pays Emerg. Monde
24/03/2015
106,25 Oblig. Pays Emerg. Monde
23/03/2015
106,02 Oblig. Pays Emerg. Monde
22/03/2015
106,37 Oblig. Pays Emerg. Monde
21/03/2015
106,37 Oblig. Pays Emerg. Monde
20/03/2015
106,37 Oblig. Pays Emerg. Monde
19/03/2015
106,64 Oblig. Pays Emerg. Monde
18/03/2015
106,44 Oblig. Pays Emerg. Monde
17/03/2015
106,34 Oblig. Pays Emerg. Monde
16/03/2015
106,80 Oblig. Pays Emerg. Monde
15/03/2015
107,02 Oblig. Pays Emerg. Monde
14/03/2015
107,02 Oblig. Pays Emerg. Monde
13/03/2015
107,02 Oblig. Pays Emerg. Monde
12/03/2015
107,22 Oblig. Pays Emerg. Monde
11/03/2015
107,27 Oblig. Pays Emerg. Monde
10/03/2015
106,14 Oblig. Pays Emerg. Monde
09/03/2015
105,81 Oblig. Pays Emerg. Monde
08/03/2015
105,75 Oblig. Pays Emerg. Monde
07/03/2015
105,75 Oblig. Pays Emerg. Monde
06/03/2015
105,75 Oblig. Pays Emerg. Monde
05/03/2015
105,32 Oblig. Pays Emerg. Monde
04/03/2015
104,99 Oblig. Pays Emerg. Monde
03/03/2015
104,86 Oblig. Pays Emerg. Monde
02/03/2015
104,72 Oblig. Pays Emerg. Monde
01/03/2015
104,73 Oblig. Pays Emerg. Monde
28/02/2015
104,73 Oblig. Pays Emerg. Monde
27/02/2015
104,73 Oblig. Pays Emerg. Monde
26/02/2015
104,40 Oblig. Pays Emerg. Monde
25/02/2015
103,74 Oblig. Pays Emerg. Monde
24/02/2015
103,62 Oblig. Pays Emerg. Monde
23/02/2015
103,47 Oblig. Pays Emerg. Monde
22/02/2015
103,58 Oblig. Pays Emerg. Monde
21/02/2015
103,58 Oblig. Pays Emerg. Monde
20/02/2015
103,58 Oblig. Pays Emerg. Monde
19/02/2015
103,25 Oblig. Pays Emerg. Monde
18/02/2015
103,35 Oblig. Pays Emerg. Monde
17/02/2015
103,14 Oblig. Pays Emerg. Monde
16/02/2015
103,23 Oblig. Pays Emerg. Monde
15/02/2015
103,22 Oblig. Pays Emerg. Monde
14/02/2015
103,22 Oblig. Pays Emerg. Monde
13/02/2015
103,22 Oblig. Pays Emerg. Monde
12/02/2015
103,03 Oblig. Pays Emerg. Monde
11/02/2015
102,93 Oblig. Pays Emerg. Monde
10/02/2015
103,38 Oblig. Pays Emerg. Monde
09/02/2015
103,94 Oblig. Pays Emerg. Monde
08/02/2015
103,45 Oblig. Pays Emerg. Monde
07/02/2015
103,45 Oblig. Pays Emerg. Monde
06/02/2015
103,45 Oblig. Pays Emerg. Monde
05/02/2015
103,55 Oblig. Pays Emerg. Monde
04/02/2015
103,41 Oblig. Pays Emerg. Monde
03/02/2015
103,76 Oblig. Pays Emerg. Monde
02/02/2015
103,89 Oblig. Pays Emerg. Monde
01/02/2015
103,90 Oblig. Pays Emerg. Monde
31/01/2015
103,90 Oblig. Pays Emerg. Monde
30/01/2015
103,90 Oblig. Pays Emerg. Monde
29/01/2015
104,08 Oblig. Pays Emerg. Monde
28/01/2015
104,20 Oblig. Pays Emerg. Monde
27/01/2015
104,23 Oblig. Pays Emerg. Monde
26/01/2015
104,76 Oblig. Pays Emerg. Monde
25/01/2015
105,05 Oblig. Pays Emerg. Monde
24/01/2015
105,05 Oblig. Pays Emerg. Monde
23/01/2015
105,05 Oblig. Pays Emerg. Monde
22/01/2015
102,40 Oblig. Pays Emerg. Monde
21/01/2015
101,80 Oblig. Pays Emerg. Monde
20/01/2015
101,66 Oblig. Pays Emerg. Monde
19/01/2015
101,47 Oblig. Pays Emerg. Monde
18/01/2015
101,77 Oblig. Pays Emerg. Monde
17/01/2015
101,77 Oblig. Pays Emerg. Monde
16/01/2015
101,77 Oblig. Pays Emerg. Monde
15/01/2015
101,06 Oblig. Pays Emerg. Monde
14/01/2015
100,15 Oblig. Pays Emerg. Monde
13/01/2015
99,95 Oblig. Pays Emerg. Monde
12/01/2015
99,86 Oblig. Pays Emerg. Monde
11/01/2015
99,99 Oblig. Pays Emerg. Monde
10/01/2015
99,99 Oblig. Pays Emerg. Monde
09/01/2015
99,99 Oblig. Pays Emerg. Monde
08/01/2015
100,08 Oblig. Pays Emerg. Monde
07/01/2015
99,19 Oblig. Pays Emerg. Monde
06/01/2015
98,56 Oblig. Pays Emerg. Monde
05/01/2015
98,84 Oblig. Pays Emerg. Monde
04/01/2015
98,50 Oblig. Pays Emerg. Monde
03/01/2015
98,50 Oblig. Pays Emerg. Monde
02/01/2015
98,50 Oblig. Pays Emerg. Monde
01/01/2015
98,15 Oblig. Pays Emerg. Monde
31/12/2014
98,15 Oblig. Pays Emerg. Monde
30/12/2014
98,00 Oblig. Pays Emerg. Monde
29/12/2014
97,77 Oblig. Pays Emerg. Monde
28/12/2014
97,70 Oblig. Pays Emerg. Monde
27/12/2014
97,70 Oblig. Pays Emerg. Monde
26/12/2014
97,70 Oblig. Pays Emerg. Monde
25/12/2014
97,70 Oblig. Pays Emerg. Monde
24/12/2014
97,70 Oblig. Pays Emerg. Monde
23/12/2014
97,75 Oblig. Pays Emerg. Monde
22/12/2014
97,44 Oblig. Pays Emerg. Monde
21/12/2014
96,93 Oblig. Pays Emerg. Monde
20/12/2014
96,93 Oblig. Pays Emerg. Monde
19/12/2014
96,93 Oblig. Pays Emerg. Monde
18/12/2014
96,35 Oblig. Pays Emerg. Monde
17/12/2014
94,47 Oblig. Pays Emerg. Monde
16/12/2014
93,23 Oblig. Pays Emerg. Monde
15/12/2014
94,97 Oblig. Pays Emerg. Monde
14/12/2014
95,79 Oblig. Pays Emerg. Monde
13/12/2014
95,79 Oblig. Pays Emerg. Monde
12/12/2014
95,79 Oblig. Pays Emerg. Monde
11/12/2014
96,64 Oblig. Pays Emerg. Monde
10/12/2014
97,22 Oblig. Pays Emerg. Monde
09/12/2014
97,86 Oblig. Pays Emerg. Monde
08/12/2014
98,88 Oblig. Pays Emerg. Monde
07/12/2014
98,96 Oblig. Pays Emerg. Monde
06/12/2014
98,96 Oblig. Pays Emerg. Monde
05/12/2014
98,96 Oblig. Pays Emerg. Monde
04/12/2014
99,18 Oblig. Pays Emerg. Monde
03/12/2014
99,44 Oblig. Pays Emerg. Monde
02/12/2014
99,08 Oblig. Pays Emerg. Monde
01/12/2014
99,15 Oblig. Pays Emerg. Monde
30/11/2014
99,58 Oblig. Pays Emerg. Monde
29/11/2014
99,58 Oblig. Pays Emerg. Monde
28/11/2014
99,58 Oblig. Pays Emerg. Monde
27/11/2014
99,87 Oblig. Pays Emerg. Monde
26/11/2014
99,84 Oblig. Pays Emerg. Monde
25/11/2014
100,00 Oblig. Pays Emerg. Monde
24/11/2014
100,11 Oblig. Pays Emerg. Monde
23/11/2014
100,00 Oblig. Pays Emerg. Monde
22/11/2014
100,00 FIRST STATE EM BD FD B CAP USD
22/11/2017
132,09 FIRST STATE EM BD FD B CAP USD
21/11/2017
131,94 FIRST STATE EM BD FD B CAP USD
20/11/2017
131,87 FIRST STATE EM BD FD B CAP USD
19/11/2017
131,47 FIRST STATE EM BD FD B CAP USD
18/11/2017
131,47 FIRST STATE EM BD FD B CAP USD
17/11/2017
131,47 FIRST STATE EM BD FD B CAP USD
16/11/2017
131,39 FIRST STATE EM BD FD B CAP USD
15/11/2017
130,62 FIRST STATE EM BD FD B CAP USD
14/11/2017
131,59 FIRST STATE EM BD FD B CAP USD
13/11/2017
132,66 FIRST STATE EM BD FD B CAP USD
12/11/2017
132,79 FIRST STATE EM BD FD B CAP USD
11/11/2017
132,79 FIRST STATE EM BD FD B CAP USD
10/11/2017
132,79 FIRST STATE EM BD FD B CAP USD
09/11/2017
133,25 FIRST STATE EM BD FD B CAP USD
08/11/2017
133,91 FIRST STATE EM BD FD B CAP USD
07/11/2017
134,48 FIRST STATE EM BD FD B CAP USD
06/11/2017
134,45 FIRST STATE EM BD FD B CAP USD
05/11/2017
133,70 FIRST STATE EM BD FD B CAP USD
04/11/2017
133,70 FIRST STATE EM BD FD B CAP USD
03/11/2017
133,70 FIRST STATE EM BD FD B CAP USD
02/11/2017
133,99 FIRST STATE EM BD FD B CAP USD
01/11/2017
134,26 FIRST STATE EM BD FD B CAP USD
31/10/2017
133,94 FIRST STATE EM BD FD B CAP USD
30/10/2017
133,79 FIRST STATE EM BD FD B CAP USD
29/10/2017
133,62 FIRST STATE EM BD FD B CAP USD
28/10/2017
133,62 FIRST STATE EM BD FD B CAP USD
27/10/2017
133,62 FIRST STATE EM BD FD B CAP USD
26/10/2017
132,27 FIRST STATE EM BD FD B CAP USD
25/10/2017
132,27 FIRST STATE EM BD FD B CAP USD
24/10/2017
132,69 FIRST STATE EM BD FD B CAP USD
23/10/2017
133,00 FIRST STATE EM BD FD B CAP USD
22/10/2017
132,32 FIRST STATE EM BD FD B CAP USD
21/10/2017
132,32 FIRST STATE EM BD FD B CAP USD
20/10/2017
132,32 FIRST STATE EM BD FD B CAP USD
19/10/2017
132,09 FIRST STATE EM BD FD B CAP USD
18/10/2017
132,96 FIRST STATE EM BD FD B CAP USD
17/10/2017
132,78 FIRST STATE EM BD FD B CAP USD
16/10/2017
132,31 FIRST STATE EM BD FD B CAP USD
15/10/2017
132,05 FIRST STATE EM BD FD B CAP USD
14/10/2017
132,05 FIRST STATE EM BD FD B CAP USD
13/10/2017
132,05 FIRST STATE EM BD FD B CAP USD
12/10/2017
131,39 FIRST STATE EM BD FD B CAP USD
11/10/2017
131,63 FIRST STATE EM BD FD B CAP USD
10/10/2017
131,96 FIRST STATE EM BD FD B CAP USD
09/10/2017
132,57 FIRST STATE EM BD FD B CAP USD
08/10/2017
133,21 FIRST STATE EM BD FD B CAP USD
07/10/2017
133,21 FIRST STATE EM BD FD B CAP USD
06/10/2017
133,21 FIRST STATE EM BD FD B CAP USD
05/10/2017
132,82 FIRST STATE EM BD FD B CAP USD
04/10/2017
132,20 FIRST STATE EM BD FD B CAP USD
03/10/2017
132,41 FIRST STATE EM BD FD B CAP USD
02/10/2017
132,42 FIRST STATE EM BD FD B CAP USD
01/10/2017
131,33 FIRST STATE EM BD FD B CAP USD
30/09/2017
131,33 FIRST STATE EM BD FD B CAP USD
29/09/2017
131,33 FIRST STATE EM BD FD B CAP USD
28/09/2017
131,51 FIRST STATE EM BD FD B CAP USD
27/09/2017
132,41 FIRST STATE EM BD FD B CAP USD
26/09/2017
131,96 FIRST STATE EM BD FD B CAP USD
25/09/2017
131,13 FIRST STATE EM BD FD B CAP USD
24/09/2017
129,91 FIRST STATE EM BD FD B CAP USD
23/09/2017
129,91 FIRST STATE EM BD FD B CAP USD
22/09/2017
129,91 FIRST STATE EM BD FD B CAP USD
21/09/2017
130,69 FIRST STATE EM BD FD B CAP USD
20/09/2017
129,78 FIRST STATE EM BD FD B CAP USD
19/09/2017
130,46 FIRST STATE EM BD FD B CAP USD
18/09/2017
130,72 FIRST STATE EM BD FD B CAP USD
17/09/2017
130,45 FIRST STATE EM BD FD B CAP USD
16/09/2017
130,45 FIRST STATE EM BD FD B CAP USD
15/09/2017
130,45 FIRST STATE EM BD FD B CAP USD
14/09/2017
131,29 FIRST STATE EM BD FD B CAP USD
13/09/2017
130,23 FIRST STATE EM BD FD B CAP USD
12/09/2017
130,89 FIRST STATE EM BD FD B CAP USD
11/09/2017
130,28 FIRST STATE EM BD FD B CAP USD
10/09/2017
129,40 FIRST STATE EM BD FD B CAP USD
09/09/2017
129,40 FIRST STATE EM BD FD B CAP USD
08/09/2017
129,40 FIRST STATE EM BD FD B CAP USD
07/09/2017
130,10 FIRST STATE EM BD FD B CAP USD
06/09/2017
130,41 FIRST STATE EM BD FD B CAP USD
05/09/2017
130,60 FIRST STATE EM BD FD B CAP USD
04/09/2017
130,39 FIRST STATE EM BD FD B CAP USD
03/09/2017
130,16 FIRST STATE EM BD FD B CAP USD
02/09/2017
130,16 FIRST STATE EM BD FD B CAP USD
01/09/2017
130,16 FIRST STATE EM BD FD B CAP USD
31/08/2017
130,85 FIRST STATE EM BD FD B CAP USD
30/08/2017
129,14 FIRST STATE EM BD FD B CAP USD
29/08/2017
128,11 FIRST STATE EM BD FD B CAP USD
28/08/2017
130,02 FIRST STATE EM BD FD B CAP USD
27/08/2017
130,02 FIRST STATE EM BD FD B CAP USD
26/08/2017
130,02 FIRST STATE EM BD FD B CAP USD
25/08/2017
130,02 FIRST STATE EM BD FD B CAP USD
24/08/2017
130,34 FIRST STATE EM BD FD B CAP USD
23/08/2017
130,28 FIRST STATE EM BD FD B CAP USD
22/08/2017
130,59 FIRST STATE EM BD FD B CAP USD
21/08/2017
130,64 FIRST STATE EM BD FD B CAP USD
20/08/2017
130,80 FIRST STATE EM BD FD B CAP USD
19/08/2017
130,80 FIRST STATE EM BD FD B CAP USD
18/08/2017
130,80 FIRST STATE EM BD FD B CAP USD
17/08/2017
131,26 FIRST STATE EM BD FD B CAP USD
16/08/2017
130,83 FIRST STATE EM BD FD B CAP USD
15/08/2017
130,43 FIRST STATE EM BD FD B CAP USD
14/08/2017
129,51 FIRST STATE EM BD FD B CAP USD
13/08/2017
129,95 FIRST STATE EM BD FD B CAP USD
12/08/2017
129,95 FIRST STATE EM BD FD B CAP USD
11/08/2017
129,95 FIRST STATE EM BD FD B CAP USD
10/08/2017
130,52 FIRST STATE EM BD FD B CAP USD
09/08/2017
130,70 FIRST STATE EM BD FD B CAP USD
08/08/2017
129,63 FIRST STATE EM BD FD B CAP USD
07/08/2017
129,78 FIRST STATE EM BD FD B CAP USD
06/08/2017
129,11 FIRST STATE EM BD FD B CAP USD
05/08/2017
129,11 FIRST STATE EM BD FD B CAP USD
04/08/2017
129,11 FIRST STATE EM BD FD B CAP USD
03/08/2017
128,85 FIRST STATE EM BD FD B CAP USD
02/08/2017
129,09 FIRST STATE EM BD FD B CAP USD
01/08/2017
123,68 FIRST STATE EM BD FD B CAP USD
31/07/2017
123,68 FIRST STATE EM BD FD B CAP USD
30/07/2017
123,60 FIRST STATE EM BD FD B CAP USD
29/07/2017
123,60 FIRST STATE EM BD FD B CAP USD
28/07/2017
123,60 FIRST STATE EM BD FD B CAP USD
27/07/2017
124,16 FIRST STATE EM BD FD B CAP USD
26/07/2017
124,26 FIRST STATE EM BD FD B CAP USD
25/07/2017
123,74 FIRST STATE EM BD FD B CAP USD
24/07/2017
124,52 FIRST STATE EM BD FD B CAP USD
23/07/2017
124,41 FIRST STATE EM BD FD B CAP USD
22/07/2017
124,41 FIRST STATE EM BD FD B CAP USD
21/07/2017
124,41 FIRST STATE EM BD FD B CAP USD
20/07/2017
125,94 FIRST STATE EM BD FD B CAP USD
19/07/2017
125,29 FIRST STATE EM BD FD B CAP USD
18/07/2017
124,79 FIRST STATE EM BD FD B CAP USD
17/07/2017
125,69 FIRST STATE EM BD FD B CAP USD
16/07/2017
125,88 FIRST STATE EM BD FD B CAP USD
15/07/2017
125,88 FIRST STATE EM BD FD B CAP USD
14/07/2017
125,88 FIRST STATE EM BD FD B CAP USD
13/07/2017
125,94 FIRST STATE EM BD FD B CAP USD
12/07/2017
125,10 FIRST STATE EM BD FD B CAP USD
11/07/2017
125,27 FIRST STATE EM BD FD B CAP USD
10/07/2017
125,22 FIRST STATE EM BD FD B CAP USD
09/07/2017
124,72 FIRST STATE EM BD FD B CAP USD
08/07/2017
124,72 FIRST STATE EM BD FD B CAP USD
07/07/2017
124,72 FIRST STATE EM BD FD B CAP USD
06/07/2017
125,52 FIRST STATE EM BD FD B CAP USD
05/07/2017
126,55 FIRST STATE EM BD FD B CAP USD
04/07/2017
126,43 FIRST STATE EM BD FD B CAP USD
03/07/2017
126,30 FIRST STATE EM BD FD B CAP USD
02/07/2017
125,82 FIRST STATE EM BD FD B CAP USD
01/07/2017
125,82 FIRST STATE EM BD FD B CAP USD
30/06/2017
125,82 FIRST STATE EM BD FD B CAP USD
29/06/2017
126,26 FIRST STATE EM BD FD B CAP USD
28/06/2017
126,56 FIRST STATE EM BD FD B CAP USD
27/06/2017
128,47 FIRST STATE EM BD FD B CAP USD
26/06/2017
128,87 FIRST STATE EM BD FD B CAP USD
25/06/2017
128,70 FIRST STATE EM BD FD B CAP USD
24/06/2017
128,70 FIRST STATE EM BD FD B CAP USD
23/06/2017
128,70 FIRST STATE EM BD FD B CAP USD
22/06/2017
128,52 FIRST STATE EM BD FD B CAP USD
21/06/2017
129,02 FIRST STATE EM BD FD B CAP USD
20/06/2017
129,42 FIRST STATE EM BD FD B CAP USD
19/06/2017
129,13 FIRST STATE EM BD FD B CAP USD
18/06/2017
129,50 FIRST STATE EM BD FD B CAP USD
17/06/2017
129,50 FIRST STATE EM BD FD B CAP USD
16/06/2017
129,50 FIRST STATE EM BD FD B CAP USD
15/06/2017
129,77 FIRST STATE EM BD FD B CAP USD
14/06/2017
129,06 FIRST STATE EM BD FD B CAP USD
13/06/2017
128,92 FIRST STATE EM BD FD B CAP USD
12/06/2017
128,90 FIRST STATE EM BD FD B CAP USD
11/06/2017
129,42 FIRST STATE EM BD FD B CAP USD
10/06/2017
129,42 FIRST STATE EM BD FD B CAP USD
09/06/2017
129,42 FIRST STATE EM BD FD B CAP USD
08/06/2017
128,81 FIRST STATE EM BD FD B CAP USD
07/06/2017
129,23 FIRST STATE EM BD FD B CAP USD
06/06/2017
128,46 FIRST STATE EM BD FD B CAP USD
05/06/2017
128,47 FIRST STATE EM BD FD B CAP USD
04/06/2017
128,43 FIRST STATE EM BD FD B CAP USD
03/06/2017
128,43 FIRST STATE EM BD FD B CAP USD
02/06/2017
128,43 FIRST STATE EM BD FD B CAP USD
01/06/2017
128,35 FIRST STATE EM BD FD B CAP USD
31/05/2017
128,28 FIRST STATE EM BD FD B CAP USD
30/05/2017
128,71 FIRST STATE EM BD FD B CAP USD
29/05/2017
128,27 FIRST STATE EM BD FD B CAP USD
28/05/2017
128,27 FIRST STATE EM BD FD B CAP USD
27/05/2017
128,27 FIRST STATE EM BD FD B CAP USD
26/05/2017
128,27 FIRST STATE EM BD FD B CAP USD
25/05/2017
128,03 FIRST STATE EM BD FD B CAP USD
24/05/2017
127,99 FIRST STATE EM BD FD B CAP USD
23/05/2017
127,52 FIRST STATE EM BD FD B CAP USD
22/05/2017
127,16 FIRST STATE EM BD FD B CAP USD
21/05/2017
127,61 FIRST STATE EM BD FD B CAP USD
20/05/2017
127,61 FIRST STATE EM BD FD B CAP USD
19/05/2017
127,61 FIRST STATE EM BD FD B CAP USD
18/05/2017
128,00 FIRST STATE EM BD FD B CAP USD
17/05/2017
128,87 FIRST STATE EM BD FD B CAP USD
16/05/2017
129,52 FIRST STATE EM BD FD B CAP USD
15/05/2017
130,42 FIRST STATE EM BD FD B CAP USD
14/05/2017
131,15 FIRST STATE EM BD FD B CAP USD
13/05/2017
131,15 FIRST STATE EM BD FD B CAP USD
12/05/2017
131,15 FIRST STATE EM BD FD B CAP USD
11/05/2017
131,31 FIRST STATE EM BD FD B CAP USD
10/05/2017
130,89 FIRST STATE EM BD FD B CAP USD
09/05/2017
130,90 FIRST STATE EM BD FD B CAP USD
08/05/2017
130,39 FIRST STATE EM BD FD B CAP USD
07/05/2017
129,98 FIRST STATE EM BD FD B CAP USD
06/05/2017
129,98 FIRST STATE EM BD FD B CAP USD
05/05/2017
129,98 FIRST STATE EM BD FD B CAP USD
04/05/2017
130,85 FIRST STATE EM BD FD B CAP USD
03/05/2017
130,91 FIRST STATE EM BD FD B CAP USD
02/05/2017
130,66 FIRST STATE EM BD FD B CAP USD
01/05/2017
130,18 FIRST STATE EM BD FD B CAP USD
30/04/2017
130,18 FIRST STATE EM BD FD B CAP USD
29/04/2017
130,18 FIRST STATE EM BD FD B CAP USD
28/04/2017
130,18 FIRST STATE EM BD FD B CAP USD
27/04/2017
130,64 FIRST STATE EM BD FD B CAP USD
26/04/2017
130,44 FIRST STATE EM BD FD B CAP USD
25/04/2017
130,92 FIRST STATE EM BD FD B CAP USD
24/04/2017
130,77 FIRST STATE EM BD FD B CAP USD
23/04/2017
132,48 FIRST STATE EM BD FD B CAP USD
22/04/2017
132,48 FIRST STATE EM BD FD B CAP USD
21/04/2017
132,48 FIRST STATE EM BD FD B CAP USD
20/04/2017
131,91 FIRST STATE EM BD FD B CAP USD
19/04/2017
132,22 FIRST STATE EM BD FD B CAP USD
18/04/2017
132,51 FIRST STATE EM BD FD B CAP USD
17/04/2017
132,72 FIRST STATE EM BD FD B CAP USD
16/04/2017
132,72 FIRST STATE EM BD FD B CAP USD
15/04/2017
132,72 FIRST STATE EM BD FD B CAP USD
14/04/2017
132,72 FIRST STATE EM BD FD B CAP USD
13/04/2017
132,72 FIRST STATE EM BD FD B CAP USD
12/04/2017
132,85 FIRST STATE EM BD FD B CAP USD
11/04/2017
132,58 FIRST STATE EM BD FD B CAP USD
10/04/2017
132,98 FIRST STATE EM BD FD B CAP USD
09/04/2017
132,34 FIRST STATE EM BD FD B CAP USD
08/04/2017
132,34 FIRST STATE EM BD FD B CAP USD
07/04/2017
132,34 FIRST STATE EM BD FD B CAP USD
06/04/2017
131,78 FIRST STATE EM BD FD B CAP USD
05/04/2017
131,40 FIRST STATE EM BD FD B CAP USD
04/04/2017
131,65 FIRST STATE EM BD FD B CAP USD
03/04/2017
131,40 FIRST STATE EM BD FD B CAP USD
02/04/2017
131,11 FIRST STATE EM BD FD B CAP USD
01/04/2017
131,11 FIRST STATE EM BD FD B CAP USD
31/03/2017
131,11 FIRST STATE EM BD FD B CAP USD
30/03/2017
130,72 FIRST STATE EM BD FD B CAP USD
29/03/2017
130,76 FIRST STATE EM BD FD B CAP USD
28/03/2017
129,37 FIRST STATE EM BD FD B CAP USD
27/03/2017
128,56 FIRST STATE EM BD FD B CAP USD
26/03/2017
129,17 FIRST STATE EM BD FD B CAP USD
25/03/2017
129,17 FIRST STATE EM BD FD B CAP USD
24/03/2017
129,17 FIRST STATE EM BD FD B CAP USD
23/03/2017
129,20 FIRST STATE EM BD FD B CAP USD
22/03/2017
128,87 FIRST STATE EM BD FD B CAP USD
21/03/2017
128,90 FIRST STATE EM BD FD B CAP USD
20/03/2017
129,20 FIRST STATE EM BD FD B CAP USD
19/03/2017
129,06 FIRST STATE EM BD FD B CAP USD
18/03/2017
129,06 FIRST STATE EM BD FD B CAP USD
17/03/2017
129,06 FIRST STATE EM BD FD B CAP USD
16/03/2017
128,96 FIRST STATE EM BD FD B CAP USD
15/03/2017
129,26 FIRST STATE EM BD FD B CAP USD
14/03/2017
129,33 FIRST STATE EM BD FD B CAP USD
13/03/2017
129,23 FIRST STATE EM BD FD B CAP USD
12/03/2017
129,42 FIRST STATE EM BD FD B CAP USD
11/03/2017
129,42 FIRST STATE EM BD FD B CAP USD
10/03/2017
129,42 FIRST STATE EM BD FD B CAP USD
09/03/2017
130,57 FIRST STATE EM BD FD B CAP USD
08/03/2017
131,55 FIRST STATE EM BD FD B CAP USD
07/03/2017
131,46 FIRST STATE EM BD FD B CAP USD
06/03/2017
131,11 FIRST STATE EM BD FD B CAP USD
05/03/2017
131,28 FIRST STATE EM BD FD B CAP USD
04/03/2017
131,28 FIRST STATE EM BD FD B CAP USD
03/03/2017
131,28 FIRST STATE EM BD FD B CAP USD
02/03/2017
109,17 FIRST STATE EM BD FD B CAP USD
01/03/2017
109,08 FIRST STATE EM BD FD B CAP USD
28/02/2017
131,09 FIRST STATE EM BD FD B CAP USD
27/02/2017
131,76 FIRST STATE EM BD FD B CAP USD
26/02/2017
131,28 FIRST STATE EM BD FD B CAP USD
25/02/2017
131,28 FIRST STATE EM BD FD B CAP USD
24/02/2017
131,28 FIRST STATE EM BD FD B CAP USD
23/02/2017
131,49 FIRST STATE EM BD FD B CAP USD
22/02/2017
132,05 FIRST STATE EM BD FD B CAP USD
21/02/2017
130,97 FIRST STATE EM BD FD B CAP USD
20/02/2017
130,42 FIRST STATE EM BD FD B CAP USD
19/02/2017
130,05 FIRST STATE EM BD FD B CAP USD
18/02/2017
130,05 FIRST STATE EM BD FD B CAP USD
17/02/2017
130,05 FIRST STATE EM BD FD B CAP USD
16/02/2017
130,05 FIRST STATE EM BD FD B CAP USD
15/02/2017
131,52 FIRST STATE EM BD FD B CAP USD
14/02/2017
130,95 FIRST STATE EM BD FD B CAP USD
13/02/2017
130,53 FIRST STATE EM BD FD B CAP USD
12/02/2017
130,38 FIRST STATE EM BD FD B CAP USD
11/02/2017
130,38 FIRST STATE EM BD FD B CAP USD
10/02/2017
130,38 FIRST STATE EM BD FD B CAP USD
09/02/2017
129,46 FIRST STATE EM BD FD B CAP USD
08/02/2017
129,63 FIRST STATE EM BD FD B CAP USD
07/02/2017
129,63 FIRST STATE EM BD FD B CAP USD
06/02/2017
129,05 FIRST STATE EM BD FD B CAP USD
05/02/2017
128,20 FIRST STATE EM BD FD B CAP USD
04/02/2017
128,20 FIRST STATE EM BD FD B CAP USD
03/02/2017
128,20 FIRST STATE EM BD FD B CAP USD
02/02/2017
127,10 FIRST STATE EM BD FD B CAP USD
01/02/2017
127,07 FIRST STATE EM BD FD B CAP USD
31/01/2017
127,33 FIRST STATE EM BD FD B CAP USD
30/01/2017
128,94 FIRST STATE EM BD FD B CAP USD
29/01/2017
128,13 FIRST STATE EM BD FD B CAP USD
28/01/2017
128,13 FIRST STATE EM BD FD B CAP USD
27/01/2017
128,13 FIRST STATE EM BD FD B CAP USD
26/01/2017
127,80 FIRST STATE EM BD FD B CAP USD
25/01/2017
127,53 FIRST STATE EM BD FD B CAP USD
24/01/2017
127,62 FIRST STATE EM BD FD B CAP USD
23/01/2017
127,74 FIRST STATE EM BD FD B CAP USD
22/01/2017
128,63 FIRST STATE EM BD FD B CAP USD
21/01/2017
128,63 FIRST STATE EM BD FD B CAP USD
20/01/2017
128,63 FIRST STATE EM BD FD B CAP USD
19/01/2017
128,64 FIRST STATE EM BD FD B CAP USD
18/01/2017
129,24 FIRST STATE EM BD FD B CAP USD
17/01/2017
128,76 FIRST STATE EM BD FD B CAP USD
16/01/2017
129,66 FIRST STATE EM BD FD B CAP USD
15/01/2017
128,71 FIRST STATE EM BD FD B CAP USD
14/01/2017
128,71 FIRST STATE EM BD FD B CAP USD
13/01/2017
128,71 FIRST STATE EM BD FD B CAP USD
12/01/2017
128,20 FIRST STATE EM BD FD B CAP USD
11/01/2017
130,27 FIRST STATE EM BD FD B CAP USD
10/01/2017
129,71 FIRST STATE EM BD FD B CAP USD
09/01/2017
130,26 FIRST STATE EM BD FD B CAP USD
08/01/2017
129,42 FIRST STATE EM BD FD B CAP USD
07/01/2017
129,42 FIRST STATE EM BD FD B CAP USD
06/01/2017
129,42 FIRST STATE EM BD FD B CAP USD
05/01/2017
130,52 FIRST STATE EM BD FD B CAP USD
04/01/2017
130,74 FIRST STATE EM BD FD B CAP USD
03/01/2017
130,52 FIRST STATE EM BD FD B CAP USD
02/01/2017
128,39 FIRST STATE EM BD FD B CAP USD
01/01/2017
128,39 FIRST STATE EM BD FD B CAP USD
31/12/2016
128,39 FIRST STATE EM BD FD B CAP USD
30/12/2016
128,39 FIRST STATE EM BD FD B CAP USD
29/12/2016
129,41 FIRST STATE EM BD FD B CAP USD
28/12/2016
129,87 FIRST STATE EM BD FD B CAP USD
27/12/2016
129,11 FIRST STATE EM BD FD B CAP USD
26/12/2016
129,11 FIRST STATE EM BD FD B CAP USD
25/12/2016
129,11 FIRST STATE EM BD FD B CAP USD
24/12/2016
129,11 FIRST STATE EM BD FD B CAP USD
23/12/2016
129,11 FIRST STATE EM BD FD B CAP USD
22/12/2016
129,17 FIRST STATE EM BD FD B CAP USD
21/12/2016
129,26 FIRST STATE EM BD FD B CAP USD
20/12/2016
128,97 FIRST STATE EM BD FD B CAP USD
19/12/2016
128,78 FIRST STATE EM BD FD B CAP USD
18/12/2016
128,39 FIRST STATE EM BD FD B CAP USD
17/12/2016
128,39 FIRST STATE EM BD FD B CAP USD
16/12/2016
128,39 FIRST STATE EM BD FD B CAP USD
15/12/2016
128,65 FIRST STATE EM BD FD B CAP USD
14/12/2016
126,66 FIRST STATE EM BD FD B CAP USD
13/12/2016
126,84 FIRST STATE EM BD FD B CAP USD
12/12/2016
126,93 FIRST STATE EM BD FD B CAP USD
11/12/2016
127,53 FIRST STATE EM BD FD B CAP USD
10/12/2016
127,53 FIRST STATE EM BD FD B CAP USD
09/12/2016
127,53 FIRST STATE EM BD FD B CAP USD
08/12/2016
124,91 FIRST STATE EM BD FD B CAP USD
07/12/2016
125,15 FIRST STATE EM BD FD B CAP USD
06/12/2016
124,56 FIRST STATE EM BD FD B CAP USD
05/12/2016
124,47 FIRST STATE EM BD FD B CAP USD
04/12/2016
124,96 FIRST STATE EM BD FD B CAP USD
03/12/2016
124,96 FIRST STATE EM BD FD B CAP USD
02/12/2016
124,96 FIRST STATE EM BD FD B CAP USD
01/12/2016
125,73 FIRST STATE EM BD FD B CAP USD
30/11/2016
126,03 FIRST STATE EM BD FD B CAP USD
29/11/2016
126,83 FIRST STATE EM BD FD B CAP USD
28/11/2016
126,53 FIRST STATE EM BD FD B CAP USD
27/11/2016
126,33 FIRST STATE EM BD FD B CAP USD
26/11/2016
126,33 FIRST STATE EM BD FD B CAP USD
25/11/2016
126,33 FIRST STATE EM BD FD B CAP USD
24/11/2016
126,91 FIRST STATE EM BD FD B CAP USD
23/11/2016
126,17 FIRST STATE EM BD FD B CAP USD
22/11/2016
126,44 FIRST STATE EM BD FD B CAP USD
21/11/2016
126,09 FIRST STATE EM BD FD B CAP USD
20/11/2016
126,21 FIRST STATE EM BD FD B CAP USD
19/11/2016
126,21 FIRST STATE EM BD FD B CAP USD
18/11/2016
126,21 FIRST STATE EM BD FD B CAP USD
17/11/2016
125,75 FIRST STATE EM BD FD B CAP USD
16/11/2016
125,07 FIRST STATE EM BD FD B CAP USD
15/11/2016
123,67 FIRST STATE EM BD FD B CAP USD
14/11/2016
124,43 FIRST STATE EM BD FD B CAP USD
13/11/2016
123,57 FIRST STATE EM BD FD B CAP USD
12/11/2016
123,57 FIRST STATE EM BD FD B CAP USD
11/11/2016
123,57 FIRST STATE EM BD FD B CAP USD
10/11/2016
126,35 FIRST STATE EM BD FD B CAP USD
09/11/2016
126,15 FIRST STATE EM BD FD B CAP USD
08/11/2016
126,60 FIRST STATE EM BD FD B CAP USD
07/11/2016
125,91 FIRST STATE EM BD FD B CAP USD
06/11/2016
125,39 FIRST STATE EM BD FD B CAP USD
05/11/2016
125,39 FIRST STATE EM BD FD B CAP USD
04/11/2016
125,39 FIRST STATE EM BD FD B CAP USD
03/11/2016
125,70 FIRST STATE EM BD FD B CAP USD
02/11/2016
125,44 FIRST STATE EM BD FD B CAP USD
01/11/2016
126,50 FIRST STATE EM BD FD B CAP USD
31/10/2016
127,46 FIRST STATE EM BD FD B CAP USD
30/10/2016
127,92 FIRST STATE EM BD FD B CAP USD
29/10/2016
127,92 FIRST STATE EM BD FD B CAP USD
28/10/2016
127,92 FIRST STATE EM BD FD B CAP USD
27/10/2016
128,38 FIRST STATE EM BD FD B CAP USD
26/10/2016
129,02 FIRST STATE EM BD FD B CAP USD
25/10/2016
129,83 FIRST STATE EM BD FD B CAP USD
24/10/2016
129,55 FIRST STATE EM BD FD B CAP USD
23/10/2016
129,39 FIRST STATE EM BD FD B CAP USD
22/10/2016
129,39 FIRST STATE EM BD FD B CAP USD
21/10/2016
129,39 FIRST STATE EM BD FD B CAP USD
20/10/2016
128,02 FIRST STATE EM BD FD B CAP USD
19/10/2016
127,69 FIRST STATE EM BD FD B CAP USD
18/10/2016
127,43 FIRST STATE EM BD FD B CAP USD
17/10/2016
127,40 FIRST STATE EM BD FD B CAP USD
16/10/2016
127,58 FIRST STATE EM BD FD B CAP USD
15/10/2016
127,58 FIRST STATE EM BD FD B CAP USD
14/10/2016
127,58 FIRST STATE EM BD FD B CAP USD
13/10/2016
126,92 FIRST STATE EM BD FD B CAP USD
12/10/2016
127,41 FIRST STATE EM BD FD B CAP USD
11/10/2016
126,99 FIRST STATE EM BD FD B CAP USD
10/10/2016
126,24 FIRST STATE EM BD FD B CAP USD
09/10/2016
126,51 FIRST STATE EM BD FD B CAP USD
08/10/2016
126,51 FIRST STATE EM BD FD B CAP USD
07/10/2016
126,51 FIRST STATE EM BD FD B CAP USD
06/10/2016
126,30 FIRST STATE EM BD FD B CAP USD
05/10/2016
126,08 FIRST STATE EM BD FD B CAP USD
04/10/2016
126,99 FIRST STATE EM BD FD B CAP USD
03/10/2016
125,95 FIRST STATE EM BD FD B CAP USD
02/10/2016
126,74 FIRST STATE EM BD FD B CAP USD
01/10/2016
126,74 FIRST STATE EM BD FD B CAP USD
30/09/2016
126,74 FIRST STATE EM BD FD B CAP USD
29/09/2016
126,12 FIRST STATE EM BD FD B CAP USD
28/09/2016
125,85 FIRST STATE EM BD FD B CAP USD
27/09/2016
125,78 FIRST STATE EM BD FD B CAP USD
26/09/2016
125,59 FIRST STATE EM BD FD B CAP USD
25/09/2016
126,59 FIRST STATE EM BD FD B CAP USD
24/09/2016
126,59 FIRST STATE EM BD FD B CAP USD
23/09/2016
126,59 FIRST STATE EM BD FD B CAP USD
22/09/2016
125,94 FIRST STATE EM BD FD B CAP USD
21/09/2016
125,76 FIRST STATE EM BD FD B CAP USD
20/09/2016
125,01 FIRST STATE EM BD FD B CAP USD
19/09/2016
124,85 FIRST STATE EM BD FD B CAP USD
18/09/2016
124,23 FIRST STATE EM BD FD B CAP USD
17/09/2016
124,23 FIRST STATE EM BD FD B CAP USD
16/09/2016
124,23 FIRST STATE EM BD FD B CAP USD
15/09/2016
123,76 FIRST STATE EM BD FD B CAP USD
14/09/2016
124,48 FIRST STATE EM BD FD B CAP USD
13/09/2016
124,93 FIRST STATE EM BD FD B CAP USD
12/09/2016
124,60 FIRST STATE EM BD FD B CAP USD
11/09/2016
126,02 FIRST STATE EM BD FD B CAP USD
10/09/2016
126,02 FIRST STATE EM BD FD B CAP USD
09/09/2016
126,02 FIRST STATE EM BD FD B CAP USD
08/09/2016
125,93 FIRST STATE EM BD FD B CAP USD
07/09/2016
126,12 FIRST STATE EM BD FD B CAP USD
06/09/2016
126,40 FIRST STATE EM BD FD B CAP USD
05/09/2016
126,27 FIRST STATE EM BD FD B CAP USD
04/09/2016
125,56 FIRST STATE EM BD FD B CAP USD
03/09/2016
125,56 FIRST STATE EM BD FD B CAP USD
02/09/2016
125,56 FIRST STATE EM BD FD B CAP USD
01/09/2016
126,37 FIRST STATE EM BD FD B CAP USD
31/08/2016
126,86 FIRST STATE EM BD FD B CAP USD
30/08/2016
127,00 FIRST STATE EM BD FD B CAP USD
29/08/2016
124,79 FIRST STATE EM BD FD B CAP USD
28/08/2016
124,79 FIRST STATE EM BD FD B CAP USD
27/08/2016
124,79 FIRST STATE EM BD FD B CAP USD
26/08/2016
124,79 FIRST STATE EM BD FD B CAP USD
25/08/2016
124,96 FIRST STATE EM BD FD B CAP USD
24/08/2016
125,38 FIRST STATE EM BD FD B CAP USD
23/08/2016
124,45 FIRST STATE EM BD FD B CAP USD
22/08/2016
124,93 FIRST STATE EM BD FD B CAP USD
21/08/2016
124,89 FIRST STATE EM BD FD B CAP USD
20/08/2016
124,89 FIRST STATE EM BD FD B CAP USD
19/08/2016
124,89 FIRST STATE EM BD FD B CAP USD
18/08/2016
124,89 FIRST STATE EM BD FD B CAP USD
17/08/2016
125,34 FIRST STATE EM BD FD B CAP USD
16/08/2016
125,09 FIRST STATE EM BD FD B CAP USD
15/08/2016
126,10 FIRST STATE EM BD FD B CAP USD
14/08/2016
125,87 FIRST STATE EM BD FD B CAP USD
13/08/2016
125,87 FIRST STATE EM BD FD B CAP USD
12/08/2016
125,87 FIRST STATE EM BD FD B CAP USD
11/08/2016
125,79 FIRST STATE EM BD FD B CAP USD
10/08/2016
125,23 FIRST STATE EM BD FD B CAP USD
09/08/2016
126,15 FIRST STATE EM BD FD B CAP USD
08/08/2016
125,58 FIRST STATE EM BD FD B CAP USD
07/08/2016
124,54 FIRST STATE EM BD FD B CAP USD
06/08/2016
124,54 FIRST STATE EM BD FD B CAP USD
05/08/2016
124,54 FIRST STATE EM BD FD B CAP USD
04/08/2016
124,15 FIRST STATE EM BD FD B CAP USD
03/08/2016
123,29 FIRST STATE EM BD FD B CAP USD
02/08/2016
123,62 FIRST STATE EM BD FD B CAP USD
01/08/2016
124,07 FIRST STATE EM BD FD B CAP USD
31/07/2016
124,28 FIRST STATE EM BD FD B CAP USD
30/07/2016
124,28 FIRST STATE EM BD FD B CAP USD
29/07/2016
124,28 FIRST STATE EM BD FD B CAP USD
28/07/2016
124,56 FIRST STATE EM BD FD B CAP USD
27/07/2016
125,52 FIRST STATE EM BD FD B CAP USD
26/07/2016
125,83 FIRST STATE EM BD FD B CAP USD
25/07/2016
126,34 FIRST STATE EM BD FD B CAP USD
24/07/2016
125,93 FIRST STATE EM BD FD B CAP USD
23/07/2016
125,93 FIRST STATE EM BD FD B CAP USD
22/07/2016
125,93 FIRST STATE EM BD FD B CAP USD
21/07/2016
125,86 FIRST STATE EM BD FD B CAP USD
20/07/2016
125,90 FIRST STATE EM BD FD B CAP USD
19/07/2016
125,61 FIRST STATE EM BD FD B CAP USD
18/07/2016
125,51 FIRST STATE EM BD FD B CAP USD
17/07/2016
124,89 FIRST STATE EM BD FD B CAP USD
16/07/2016
124,89 FIRST STATE EM BD FD B CAP USD
15/07/2016
124,89 FIRST STATE EM BD FD B CAP USD
14/07/2016
124,58 FIRST STATE EM BD FD B CAP USD
13/07/2016
125,44 FIRST STATE EM BD FD B CAP USD
12/07/2016
125,15 FIRST STATE EM BD FD B CAP USD
11/07/2016
125,42 FIRST STATE EM BD FD B CAP USD
10/07/2016
124,36 FIRST STATE EM BD FD B CAP USD
09/07/2016
124,36 FIRST STATE EM BD FD B CAP USD
08/07/2016
124,36 FIRST STATE EM BD FD B CAP USD
07/07/2016
124,11 FIRST STATE EM BD FD B CAP USD
06/07/2016
124,15 FIRST STATE EM BD FD B CAP USD
05/07/2016
123,17 FIRST STATE EM BD FD B CAP USD
04/07/2016
123,10 FIRST STATE EM BD FD B CAP USD
03/07/2016
122,57 FIRST STATE EM BD FD B CAP USD
02/07/2016
122,57 FIRST STATE EM BD FD B CAP USD
01/07/2016
122,57 FIRST STATE EM BD FD B CAP USD
30/06/2016
122,36 FIRST STATE EM BD FD B CAP USD
29/06/2016
122,02 FIRST STATE EM BD FD B CAP USD
28/06/2016
120,88 FIRST STATE EM BD FD B CAP USD
27/06/2016
121,96 FIRST STATE EM BD FD B CAP USD
26/06/2016
120,73 FIRST STATE EM BD FD B CAP USD
25/06/2016
120,73 FIRST STATE EM BD FD B CAP USD
24/06/2016
120,73 FIRST STATE EM BD FD B CAP USD
23/06/2016
117,91 FIRST STATE EM BD FD B CAP USD
22/06/2016
118,67 FIRST STATE EM BD FD B CAP USD
21/06/2016
118,33 FIRST STATE EM BD FD B CAP USD
20/06/2016
117,84 FIRST STATE EM BD FD B CAP USD
19/06/2016
118,31 FIRST STATE EM BD FD B CAP USD
18/06/2016
118,31 FIRST STATE EM BD FD B CAP USD
17/06/2016
118,31 FIRST STATE EM BD FD B CAP USD
16/06/2016
119,15 FIRST STATE EM BD FD B CAP USD
15/06/2016
118,28 FIRST STATE EM BD FD B CAP USD
14/06/2016
118,70 FIRST STATE EM BD FD B CAP USD
13/06/2016
118,67 FIRST STATE EM BD FD B CAP USD
12/06/2016
118,57 FIRST STATE EM BD FD B CAP USD
11/06/2016
118,57 FIRST STATE EM BD FD B CAP USD
10/06/2016
118,57 FIRST STATE EM BD FD B CAP USD
09/06/2016
118,37 FIRST STATE EM BD FD B CAP USD
08/06/2016
117,79 FIRST STATE EM BD FD B CAP USD
07/06/2016
117,78 FIRST STATE EM BD FD B CAP USD
06/06/2016
117,34 FIRST STATE EM BD FD B CAP USD
05/06/2016
118,68 FIRST STATE EM BD FD B CAP USD
04/06/2016
118,68 FIRST STATE EM BD FD B CAP USD
03/06/2016
118,68 FIRST STATE EM BD FD B CAP USD
02/06/2016
117,97 FIRST STATE EM BD FD B CAP USD
01/06/2016
117,93 FIRST STATE EM BD FD B CAP USD
31/05/2016
118,07 FIRST STATE EM BD FD B CAP USD
30/05/2016
117,90 FIRST STATE EM BD FD B CAP USD
29/05/2016
117,90 FIRST STATE EM BD FD B CAP USD
28/05/2016
117,90 FIRST STATE EM BD FD B CAP USD
27/05/2016
117,90 FIRST STATE EM BD FD B CAP USD
26/05/2016
117,82 FIRST STATE EM BD FD B CAP USD
25/05/2016
117,98 FIRST STATE EM BD FD B CAP USD
24/05/2016
117,54 FIRST STATE EM BD FD B CAP USD
23/05/2016
117,13 FIRST STATE EM BD FD B CAP USD
22/05/2016
116,69 FIRST STATE EM BD FD B CAP USD
21/05/2016
116,69 FIRST STATE EM BD FD B CAP USD
20/05/2016
116,69 FIRST STATE EM BD FD B CAP USD
19/05/2016
117,29 FIRST STATE EM BD FD B CAP USD
18/05/2016
117,14 FIRST STATE EM BD FD B CAP USD
17/05/2016
116,88 FIRST STATE EM BD FD B CAP USD
16/05/2016
116,66 FIRST STATE EM BD FD B CAP USD
15/05/2016
116,29 FIRST STATE EM BD FD B CAP USD
14/05/2016
116,29 FIRST STATE EM BD FD B CAP USD
13/05/2016
116,29 FIRST STATE EM BD FD B CAP USD
12/05/2016
115,82 FIRST STATE EM BD FD B CAP USD
11/05/2016
115,28 FIRST STATE EM BD FD B CAP USD
10/05/2016
115,42 FIRST STATE EM BD FD B CAP USD
09/05/2016
115,17 FIRST STATE EM BD FD B CAP USD
08/05/2016
114,69 FIRST STATE EM BD FD B CAP USD
07/05/2016
114,69 FIRST STATE EM BD FD B CAP USD
06/05/2016
114,69 FIRST STATE EM BD FD B CAP USD
05/05/2016
114,49 FIRST STATE EM BD FD B CAP USD
04/05/2016
113,93 FIRST STATE EM BD FD B CAP USD
03/05/2016
113,79 FIRST STATE EM BD FD B CAP USD
02/05/2016
115,53 FIRST STATE EM BD FD B CAP USD
01/05/2016
115,53 FIRST STATE EM BD FD B CAP USD
30/04/2016
115,53 FIRST STATE EM BD FD B CAP USD
29/04/2016
115,53 FIRST STATE EM BD FD B CAP USD
28/04/2016
115,33 FIRST STATE EM BD FD B CAP USD
27/04/2016
116,12 FIRST STATE EM BD FD B CAP USD
26/04/2016
116,26 FIRST STATE EM BD FD B CAP USD
25/04/2016
116,75 FIRST STATE EM BD FD B CAP USD
24/04/2016
117,14 FIRST STATE EM BD FD B CAP USD
23/04/2016
117,14 FIRST STATE EM BD FD B CAP USD
22/04/2016
117,14 FIRST STATE EM BD FD B CAP USD
21/04/2016
116,54 FIRST STATE EM BD FD B CAP USD
20/04/2016
116,09 FIRST STATE EM BD FD B CAP USD
19/04/2016
116,08 FIRST STATE EM BD FD B CAP USD
18/04/2016
116,21 FIRST STATE EM BD FD B CAP USD
17/04/2016
116,55 FIRST STATE EM BD FD B CAP USD
16/04/2016
116,55 FIRST STATE EM BD FD B CAP USD
15/04/2016
116,55 FIRST STATE EM BD FD B CAP USD
14/04/2016
116,69 FIRST STATE EM BD FD B CAP USD
13/04/2016
115,77 FIRST STATE EM BD FD B CAP USD
12/04/2016
114,46 FIRST STATE EM BD FD B CAP USD
11/04/2016
114,27 FIRST STATE EM BD FD B CAP USD
10/04/2016
114,29 FIRST STATE EM BD FD B CAP USD
09/04/2016
114,29 FIRST STATE EM BD FD B CAP USD
08/04/2016
114,29 FIRST STATE EM BD FD B CAP USD
07/04/2016
114,50 FIRST STATE EM BD FD B CAP USD
06/04/2016
114,60 FIRST STATE EM BD FD B CAP USD
05/04/2016
114,40 FIRST STATE EM BD FD B CAP USD
04/04/2016
114,23 FIRST STATE EM BD FD B CAP USD
03/04/2016
113,69 FIRST STATE EM BD FD B CAP USD
02/04/2016
113,69 FIRST STATE EM BD FD B CAP USD
01/04/2016
113,69 FIRST STATE EM BD FD B CAP USD
31/03/2016
113,92 FIRST STATE EM BD FD B CAP USD
30/03/2016
114,29 FIRST STATE EM BD FD B CAP USD
29/03/2016
115,44 FIRST STATE EM BD FD B CAP USD
28/03/2016
115,94 FIRST STATE EM BD FD B CAP USD
27/03/2016
115,94 FIRST STATE EM BD FD B CAP USD
26/03/2016
115,94 FIRST STATE EM BD FD B CAP USD
25/03/2016
115,94 FIRST STATE EM BD FD B CAP USD
24/03/2016
115,94 FIRST STATE EM BD FD B CAP USD
23/03/2016
116,22 FIRST STATE EM BD FD B CAP USD
22/03/2016
115,76 FIRST STATE EM BD FD B CAP USD
21/03/2016
115,13 FIRST STATE EM BD FD B CAP USD
20/03/2016
114,69 FIRST STATE EM BD FD B CAP USD
19/03/2016
114,69 FIRST STATE EM BD FD B CAP USD
18/03/2016
114,69 FIRST STATE EM BD FD B CAP USD
17/03/2016
113,87 FIRST STATE EM BD FD B CAP USD
16/03/2016
115,64 FIRST STATE EM BD FD B CAP USD
15/03/2016
115,34 FIRST STATE EM BD FD B CAP USD
14/03/2016
115,37 FIRST STATE EM BD FD B CAP USD
13/03/2016
115,47 FIRST STATE EM BD FD B CAP USD
12/03/2016
115,47 FIRST STATE EM BD FD B CAP USD
11/03/2016
115,47 FIRST STATE EM BD FD B CAP USD
10/03/2016
117,86 FIRST STATE EM BD FD B CAP USD
09/03/2016
116,28 FIRST STATE EM BD FD B CAP USD
08/03/2016
115,82 FIRST STATE EM BD FD B CAP USD
07/03/2016
116,69 FIRST STATE EM BD FD B CAP USD
06/03/2016
116,26 FIRST STATE EM BD FD B CAP USD
05/03/2016
116,26 FIRST STATE EM BD FD B CAP USD
04/03/2016
116,26 FIRST STATE EM BD FD B CAP USD
03/03/2016
116,78 FIRST STATE EM BD FD B CAP USD
02/03/2016
117,13 FIRST STATE EM BD FD B CAP USD
01/03/2016
116,73 FIRST STATE EM BD FD B CAP USD
29/02/2016
116,25 FIRST STATE EM BD FD B CAP USD
28/02/2016
114,83 FIRST STATE EM BD FD B CAP USD
27/02/2016
114,83 FIRST STATE EM BD FD B CAP USD
26/02/2016
114,83 FIRST STATE EM BD FD B CAP USD
25/02/2016
114,28 FIRST STATE EM BD FD B CAP USD
24/02/2016
114,68 FIRST STATE EM BD FD B CAP USD
23/02/2016
114,53 FIRST STATE EM BD FD B CAP USD
22/02/2016
114,07 FIRST STATE EM BD FD B CAP USD
21/02/2016
113,25 FIRST STATE EM BD FD B CAP USD
20/02/2016
113,25 FIRST STATE EM BD FD B CAP USD
19/02/2016
113,25 FIRST STATE EM BD FD B CAP USD
18/02/2016
113,28 FIRST STATE EM BD FD B CAP USD
17/02/2016
112,09 FIRST STATE EM BD FD B CAP USD
16/02/2016
111,51 FIRST STATE EM BD FD B CAP USD
15/02/2016
111,29 FIRST STATE EM BD FD B CAP USD
14/02/2016
110,13 FIRST STATE EM BD FD B CAP USD
13/02/2016
110,13 FIRST STATE EM BD FD B CAP USD
12/02/2016
110,13 FIRST STATE EM BD FD B CAP USD
11/02/2016
109,09 FIRST STATE EM BD FD B CAP USD
10/02/2016
109,97 FIRST STATE EM BD FD B CAP USD
09/02/2016
110,75 FIRST STATE EM BD FD B CAP USD
08/02/2016
112,42 FIRST STATE EM BD FD B CAP USD
07/02/2016
111,44 FIRST STATE EM BD FD B CAP USD
06/02/2016
111,44 FIRST STATE EM BD FD B CAP USD
05/02/2016
111,44 FIRST STATE EM BD FD B CAP USD
04/02/2016
111,30 FIRST STATE EM BD FD B CAP USD
03/02/2016
113,87 FIRST STATE EM BD FD B CAP USD
02/02/2016
114,18 FIRST STATE EM BD FD B CAP USD
01/02/2016
114,81 FIRST STATE EM BD FD B CAP USD
31/01/2016
114,35 FIRST STATE EM BD FD B CAP USD
30/01/2016
114,35 FIRST STATE EM BD FD B CAP USD
29/01/2016
114,35 FIRST STATE EM BD FD B CAP USD
28/01/2016
114,29 FIRST STATE EM BD FD B CAP USD
27/01/2016
113,91 FIRST STATE EM BD FD B CAP USD
26/01/2016
114,08 FIRST STATE EM BD FD B CAP USD
25/01/2016
114,59 FIRST STATE EM BD FD B CAP USD
24/01/2016
114,38 FIRST STATE EM BD FD B CAP USD
23/01/2016
114,38 FIRST STATE EM BD FD B CAP USD
22/01/2016
114,38 FIRST STATE EM BD FD B CAP USD
21/01/2016
112,84 FIRST STATE EM BD FD B CAP USD
20/01/2016
113,02 FIRST STATE EM BD FD B CAP USD
19/01/2016
113,67 FIRST STATE EM BD FD B CAP USD
18/01/2016
113,20 FIRST STATE EM BD FD B CAP USD
17/01/2016
113,32 FIRST STATE EM BD FD B CAP USD
16/01/2016
113,32 FIRST STATE EM BD FD B CAP USD
15/01/2016
113,32 FIRST STATE EM BD FD B CAP USD
14/01/2016
113,78 FIRST STATE EM BD FD B CAP USD
13/01/2016
115,02 FIRST STATE EM BD FD B CAP USD
12/01/2016
114,97 FIRST STATE EM BD FD B CAP USD
11/01/2016
114,65 FIRST STATE EM BD FD B CAP USD
10/01/2016
115,11 FIRST STATE EM BD FD B CAP USD
09/01/2016
115,11 FIRST STATE EM BD FD B CAP USD
08/01/2016
115,11 FIRST STATE EM BD FD B CAP USD
07/01/2016
114,62 FIRST STATE EM BD FD B CAP USD
06/01/2016
116,69 FIRST STATE EM BD FD B CAP USD
05/01/2016
116,53 FIRST STATE EM BD FD B CAP USD
04/01/2016
114,92 FIRST STATE EM BD FD B CAP USD
03/01/2016
114,98 FIRST STATE EM BD FD B CAP USD
02/01/2016
114,98 FIRST STATE EM BD FD B CAP USD
01/01/2016
114,98 FIRST STATE EM BD FD B CAP USD
31/12/2015
114,98 FIRST STATE EM BD FD B CAP USD
30/12/2015
114,53 FIRST STATE EM BD FD B CAP USD
29/12/2015
114,22 FIRST STATE EM BD FD B CAP USD
28/12/2015
114,19 FIRST STATE EM BD FD B CAP USD
27/12/2015
114,19 FIRST STATE EM BD FD B CAP USD
26/12/2015
114,19 FIRST STATE EM BD FD B CAP USD
25/12/2015
114,19 FIRST STATE EM BD FD B CAP USD
24/12/2015
114,19 FIRST STATE EM BD FD B CAP USD
23/12/2015
114,33 FIRST STATE EM BD FD B CAP USD
22/12/2015
113,93 FIRST STATE EM BD FD B CAP USD
21/12/2015
114,86 FIRST STATE EM BD FD B CAP USD
20/12/2015
115,34 FIRST STATE EM BD FD B CAP USD
19/12/2015
115,34 FIRST STATE EM BD FD B CAP USD
18/12/2015
115,34 FIRST STATE EM BD FD B CAP USD
17/12/2015
115,26 FIRST STATE EM BD FD B CAP USD
16/12/2015
114,17 FIRST STATE EM BD FD B CAP USD
15/12/2015
113,37 FIRST STATE EM BD FD B CAP USD
14/12/2015
113,70 FIRST STATE EM BD FD B CAP USD
13/12/2015
114,52 FIRST STATE EM BD FD B CAP USD
12/12/2015
114,52 FIRST STATE EM BD FD B CAP USD
11/12/2015
114,52 FIRST STATE EM BD FD B CAP USD
10/12/2015
114,96 FIRST STATE EM BD FD B CAP USD
09/12/2015
114,92 FIRST STATE EM BD FD B CAP USD
08/12/2015
115,66 FIRST STATE EM BD FD B CAP USD
07/12/2015
116,54 FIRST STATE EM BD FD B CAP USD
06/12/2015
115,42 FIRST STATE EM BD FD B CAP USD
05/12/2015
115,42 FIRST STATE EM BD FD B CAP USD
04/12/2015
115,42 FIRST STATE EM BD FD B CAP USD
03/12/2015
118,48 FIRST STATE EM BD FD B CAP USD
02/12/2015
119,32 FIRST STATE EM BD FD B CAP USD
01/12/2015
119,45 FIRST STATE EM BD FD B CAP USD
30/11/2015
119,81 FIRST STATE EM BD FD B CAP USD
29/11/2015
119,80 FIRST STATE EM BD FD B CAP USD
28/11/2015
119,80 FIRST STATE EM BD FD B CAP USD
27/11/2015
119,80 FIRST STATE EM BD FD B CAP USD
26/11/2015
119,43 FIRST STATE EM BD FD B CAP USD
25/11/2015
119,78 FIRST STATE EM BD FD B CAP USD
24/11/2015
119,07 FIRST STATE EM BD FD B CAP USD
23/11/2015
119,26 FIRST STATE EM BD FD B CAP USD
22/11/2015
118,50 FIRST STATE EM BD FD B CAP USD
21/11/2015
118,50 FIRST STATE EM BD FD B CAP USD
20/11/2015
118,50 FIRST STATE EM BD FD B CAP USD
19/11/2015
118,40 FIRST STATE EM BD FD B CAP USD
18/11/2015
118,57 FIRST STATE EM BD FD B CAP USD
17/11/2015
118,24 FIRST STATE EM BD FD B CAP USD
16/11/2015
117,49 FIRST STATE EM BD FD B CAP USD
15/11/2015
117,21 FIRST STATE EM BD FD B CAP USD
14/11/2015
117,21 FIRST STATE EM BD FD B CAP USD
13/11/2015
117,21 FIRST STATE EM BD FD B CAP USD
12/11/2015
117,82 FIRST STATE EM BD FD B CAP USD
11/11/2015
117,83 FIRST STATE EM BD FD B CAP USD
10/11/2015
117,36 FIRST STATE EM BD FD B CAP USD
09/11/2015
117,44 FIRST STATE EM BD FD B CAP USD
08/11/2015
117,17 FIRST STATE EM BD FD B CAP USD
07/11/2015
117,17 FIRST STATE EM BD FD B CAP USD
06/11/2015
117,17 FIRST STATE EM BD FD B CAP USD
05/11/2015
117,12 FIRST STATE EM BD FD B CAP USD
04/11/2015
117,01 FIRST STATE EM BD FD B CAP USD
03/11/2015
115,78 FIRST STATE EM BD FD B CAP USD
02/11/2015
115,00 FIRST STATE EM BD FD B CAP USD
01/11/2015
115,09 FIRST STATE EM BD FD B CAP USD
31/10/2015
115,09 FIRST STATE EM BD FD B CAP USD
30/10/2015
115,09 FIRST STATE EM BD FD B CAP USD
29/10/2015
116,24 FIRST STATE EM BD FD B CAP USD
28/10/2015
114,53 FIRST STATE EM BD FD B CAP USD
27/10/2015
114,86 FIRST STATE EM BD FD B CAP USD
26/10/2015
115,45 FIRST STATE EM BD FD B CAP USD
25/10/2015
114,45 FIRST STATE EM BD FD B CAP USD
24/10/2015
114,45 FIRST STATE EM BD FD B CAP USD
23/10/2015
114,45 FIRST STATE EM BD FD B CAP USD
22/10/2015
111,92 FIRST STATE EM BD FD B CAP USD
21/10/2015
111,54 FIRST STATE EM BD FD B CAP USD
20/10/2015
111,68 FIRST STATE EM BD FD B CAP USD
19/10/2015
112,17 FIRST STATE EM BD FD B CAP USD
18/10/2015
111,68 FIRST STATE EM BD FD B CAP USD
17/10/2015
111,68 FIRST STATE EM BD FD B CAP USD
16/10/2015
111,68 FIRST STATE EM BD FD B CAP USD
15/10/2015
110,54 FIRST STATE EM BD FD B CAP USD
14/10/2015
110,61 FIRST STATE EM BD FD B CAP USD
13/10/2015
111,09 FIRST STATE EM BD FD B CAP USD
12/10/2015
111,12 FIRST STATE EM BD FD B CAP USD
11/10/2015
111,06 FIRST STATE EM BD FD B CAP USD
10/10/2015
111,06 FIRST STATE EM BD FD B CAP USD
09/10/2015
111,06 FIRST STATE EM BD FD B CAP USD
08/10/2015
111,89 FIRST STATE EM BD FD B CAP USD
07/10/2015
111,97 FIRST STATE EM BD FD B CAP USD
06/10/2015
112,08 FIRST STATE EM BD FD B CAP USD
05/10/2015
111,45 FIRST STATE EM BD FD B CAP USD
04/10/2015
111,69 FIRST STATE EM BD FD B CAP USD
03/10/2015
111,69 FIRST STATE EM BD FD B CAP USD
02/10/2015
111,69 FIRST STATE EM BD FD B CAP USD
01/10/2015
111,46 FIRST STATE EM BD FD B CAP USD
30/09/2015
110,07 FIRST STATE EM BD FD B CAP USD
29/09/2015
110,32 FIRST STATE EM BD FD B CAP USD
28/09/2015
111,50 FIRST STATE EM BD FD B CAP USD
27/09/2015
111,95 FIRST STATE EM BD FD B CAP USD
26/09/2015
111,95 FIRST STATE EM BD FD B CAP USD
25/09/2015
111,95 FIRST STATE EM BD FD B CAP USD
24/09/2015
111,32 FIRST STATE EM BD FD B CAP USD
23/09/2015
112,52 FIRST STATE EM BD FD B CAP USD
22/09/2015
112,89 FIRST STATE EM BD FD B CAP USD
21/09/2015
112,34 FIRST STATE EM BD FD B CAP USD
20/09/2015
110,64 FIRST STATE EM BD FD B CAP USD
19/09/2015
110,64 FIRST STATE EM BD FD B CAP USD
18/09/2015
110,64 FIRST STATE EM BD FD B CAP USD
17/09/2015
111,13 FIRST STATE EM BD FD B CAP USD
16/09/2015
111,85 FIRST STATE EM BD FD B CAP USD
15/09/2015
110,88 FIRST STATE EM BD FD B CAP USD
14/09/2015
110,96 FIRST STATE EM BD FD B CAP USD
13/09/2015
111,30 FIRST STATE EM BD FD B CAP USD
12/09/2015
111,30 FIRST STATE EM BD FD B CAP USD
11/09/2015
111,30 FIRST STATE EM BD FD B CAP USD
10/09/2015
112,19 FIRST STATE EM BD FD B CAP USD
09/09/2015
112,58 FIRST STATE EM BD FD B CAP USD
08/09/2015
112,17 FIRST STATE EM BD FD B CAP USD
07/09/2015
112,30 FIRST STATE EM BD FD B CAP USD
06/09/2015
112,40 FIRST STATE EM BD FD B CAP USD
05/09/2015
112,40 FIRST STATE EM BD FD B CAP USD
04/09/2015
112,40 FIRST STATE EM BD FD B CAP USD
03/09/2015
111,32 FIRST STATE EM BD FD B CAP USD
02/09/2015
111,10 FIRST STATE EM BD FD B CAP USD
01/09/2015
111,55 FIRST STATE EM BD FD B CAP USD
31/08/2015
111,11 FIRST STATE EM BD FD B CAP USD
30/08/2015
111,11 FIRST STATE EM BD FD B CAP USD
29/08/2015
111,11 FIRST STATE EM BD FD B CAP USD
28/08/2015
111,11 FIRST STATE EM BD FD B CAP USD
27/08/2015
110,56 FIRST STATE EM BD FD B CAP USD
26/08/2015
109,20 FIRST STATE EM BD FD B CAP USD
25/08/2015
108,21 FIRST STATE EM BD FD B CAP USD
24/08/2015
110,72 FIRST STATE EM BD FD B CAP USD
23/08/2015
111,36 FIRST STATE EM BD FD B CAP USD
22/08/2015
111,36 FIRST STATE EM BD FD B CAP USD
21/08/2015
111,36 FIRST STATE EM BD FD B CAP USD
20/08/2015
112,44 FIRST STATE EM BD FD B CAP USD
19/08/2015
114,28 FIRST STATE EM BD FD B CAP USD
18/08/2015
113,82 FIRST STATE EM BD FD B CAP USD
17/08/2015
113,81 FIRST STATE EM BD FD B CAP USD
16/08/2015
113,12 FIRST STATE EM BD FD B CAP USD
15/08/2015
113,12 FIRST STATE EM BD FD B CAP USD
14/08/2015
113,12 FIRST STATE EM BD FD B CAP USD
13/08/2015
113,83 FIRST STATE EM BD FD B CAP USD
12/08/2015
113,33 FIRST STATE EM BD FD B CAP USD
11/08/2015
114,43 FIRST STATE EM BD FD B CAP USD
10/08/2015
115,34 FIRST STATE EM BD FD B CAP USD
09/08/2015
115,16 FIRST STATE EM BD FD B CAP USD
08/08/2015
115,16 FIRST STATE EM BD FD B CAP USD
07/08/2015
115,16 FIRST STATE EM BD FD B CAP USD
06/08/2015
116,35 FIRST STATE EM BD FD B CAP USD
05/08/2015
116,42 FIRST STATE EM BD FD B CAP USD
04/08/2015
115,57 FIRST STATE EM BD FD B CAP USD
03/08/2015
115,89 FIRST STATE EM BD FD B CAP USD
02/08/2015
113,24 FIRST STATE EM BD FD B CAP USD
01/08/2015
113,24 FIRST STATE EM BD FD B CAP USD
31/07/2015
113,24 FIRST STATE EM BD FD B CAP USD
30/07/2015
113,20 FIRST STATE EM BD FD B CAP USD
29/07/2015
112,29 FIRST STATE EM BD FD B CAP USD
28/07/2015
112,24 FIRST STATE EM BD FD B CAP USD
27/07/2015
112,16 FIRST STATE EM BD FD B CAP USD
26/07/2015
113,62 FIRST STATE EM BD FD B CAP USD
25/07/2015
113,62 FIRST STATE EM BD FD B CAP USD
24/07/2015
113,62 FIRST STATE EM BD FD B CAP USD
23/07/2015
113,15 FIRST STATE EM BD FD B CAP USD
22/07/2015
114,23 FIRST STATE EM BD FD B CAP USD
21/07/2015
114,57 FIRST STATE EM BD FD B CAP USD
20/07/2015
114,83 FIRST STATE EM BD FD B CAP USD
19/07/2015
114,37 FIRST STATE EM BD FD B CAP USD
18/07/2015
114,37 FIRST STATE EM BD FD B CAP USD
17/07/2015
114,37 FIRST STATE EM BD FD B CAP USD
16/07/2015
114,52 FIRST STATE EM BD FD B CAP USD
15/07/2015
113,01 FIRST STATE EM BD FD B CAP USD
14/07/2015
113,28 FIRST STATE EM BD FD B CAP USD
13/07/2015
112,71 FIRST STATE EM BD FD B CAP USD
12/07/2015
111,30 FIRST STATE EM BD FD B CAP USD
11/07/2015
111,30 FIRST STATE EM BD FD B CAP USD
10/07/2015
111,30 FIRST STATE EM BD FD B CAP USD
09/07/2015
112,92 FIRST STATE EM BD FD B CAP USD
08/07/2015
112,71 FIRST STATE EM BD FD B CAP USD
07/07/2015
113,00 FIRST STATE EM BD FD B CAP USD
06/07/2015
113,09 FIRST STATE EM BD FD B CAP USD
05/07/2015
112,14 FIRST STATE EM BD FD B CAP USD
04/07/2015
112,14 FIRST STATE EM BD FD B CAP USD
03/07/2015
112,14 FIRST STATE EM BD FD B CAP USD
02/07/2015
112,32 FIRST STATE EM BD FD B CAP USD
01/07/2015
111,91 FIRST STATE EM BD FD B CAP USD
30/06/2015
110,87 FIRST STATE EM BD FD B CAP USD
29/06/2015
111,44 FIRST STATE EM BD FD B CAP USD
28/06/2015
111,15 FIRST STATE EM BD FD B CAP USD
27/06/2015
111,15 FIRST STATE EM BD FD B CAP USD
26/06/2015
111,15 FIRST STATE EM BD FD B CAP USD
25/06/2015
111,27 FIRST STATE EM BD FD B CAP USD
24/06/2015
111,25 FIRST STATE EM BD FD B CAP USD
23/06/2015
111,29 FIRST STATE EM BD FD B CAP USD
22/06/2015
109,77 FIRST STATE EM BD FD B CAP USD
21/06/2015
109,96 FIRST STATE EM BD FD B CAP USD
20/06/2015
109,96 FIRST STATE EM BD FD B CAP USD
19/06/2015
109,96 FIRST STATE EM BD FD B CAP USD
18/06/2015
108,82 FIRST STATE EM BD FD B CAP USD
17/06/2015
109,70 FIRST STATE EM BD FD B CAP USD
16/06/2015
110,28 FIRST STATE EM BD FD B CAP USD
15/06/2015
110,51 FIRST STATE EM BD FD B CAP USD
14/06/2015
110,44 FIRST STATE EM BD FD B CAP USD
13/06/2015
110,44 FIRST STATE EM BD FD B CAP USD
12/06/2015
110,44 FIRST STATE EM BD FD B CAP USD
11/06/2015
109,98 FIRST STATE EM BD FD B CAP USD
10/06/2015
109,78 FIRST STATE EM BD FD B CAP USD
09/06/2015
110,46 FIRST STATE EM BD FD B CAP USD
08/06/2015
111,43 FIRST STATE EM BD FD B CAP USD
07/06/2015
111,25 FIRST STATE EM BD FD B CAP USD
06/06/2015
111,25 FIRST STATE EM BD FD B CAP USD
05/06/2015
111,25 FIRST STATE EM BD FD B CAP USD
04/06/2015
110,29 FIRST STATE EM BD FD B CAP USD
03/06/2015
112,72 FIRST STATE EM BD FD B CAP USD
02/06/2015
113,92 FIRST STATE EM BD FD B CAP USD
01/06/2015
115,14 FIRST STATE EM BD FD B CAP USD
31/05/2015
114,91 FIRST STATE EM BD FD B CAP USD
30/05/2015
114,91 FIRST STATE EM BD FD B CAP USD
29/05/2015
114,91 FIRST STATE EM BD FD B CAP USD
28/05/2015
115,83 FIRST STATE EM BD FD B CAP USD
27/05/2015
116,33 FIRST STATE EM BD FD B CAP USD
26/05/2015
115,80 FIRST STATE EM BD FD B CAP USD
25/05/2015
113,34 FIRST STATE EM BD FD B CAP USD
24/05/2015
113,34 FIRST STATE EM BD FD B CAP USD
23/05/2015
113,34 FIRST STATE EM BD FD B CAP USD
22/05/2015
113,34 FIRST STATE EM BD FD B CAP USD
21/05/2015
113,37 FIRST STATE EM BD FD B CAP USD
20/05/2015
113,40 FIRST STATE EM BD FD B CAP USD
19/05/2015
113,05 FIRST STATE EM BD FD B CAP USD
18/05/2015
111,05 FIRST STATE EM BD FD B CAP USD
17/05/2015
111,39 FIRST STATE EM BD FD B CAP USD
16/05/2015
111,39 FIRST STATE EM BD FD B CAP USD
15/05/2015
111,39 FIRST STATE EM BD FD B CAP USD
14/05/2015
110,34 FIRST STATE EM BD FD B CAP USD
13/05/2015
112,28 FIRST STATE EM BD FD B CAP USD
12/05/2015
112,02 FIRST STATE EM BD FD B CAP USD
11/05/2015
113,56 FIRST STATE EM BD FD B CAP USD
10/05/2015
112,86 FIRST STATE EM BD FD B CAP USD
09/05/2015
112,86 FIRST STATE EM BD FD B CAP USD
08/05/2015
112,86 FIRST STATE EM BD FD B CAP USD
07/05/2015
111,40 FIRST STATE EM BD FD B CAP USD
06/05/2015
112,49 FIRST STATE EM BD FD B CAP USD
05/05/2015
113,71 FIRST STATE EM BD FD B CAP USD
04/05/2015
112,99 FIRST STATE EM BD FD B CAP USD
03/05/2015
112,99 FIRST STATE EM BD FD B CAP USD
02/05/2015
112,99 FIRST STATE EM BD FD B CAP USD
01/05/2015
112,99 FIRST STATE EM BD FD B CAP USD
30/04/2015
113,59 FIRST STATE EM BD FD B CAP USD
29/04/2015
115,59 FIRST STATE EM BD FD B CAP USD
28/04/2015
116,67 FIRST STATE EM BD FD B CAP USD
27/04/2015
117,77 FIRST STATE EM BD FD B CAP USD
26/04/2015
117,44 FIRST STATE EM BD FD B CAP USD
25/04/2015
117,44 FIRST STATE EM BD FD B CAP USD
24/04/2015
117,44 FIRST STATE EM BD FD B CAP USD
23/04/2015
117,67 FIRST STATE EM BD FD B CAP USD
22/04/2015
117,97 FIRST STATE EM BD FD B CAP USD
21/04/2015
118,25 FIRST STATE EM BD FD B CAP USD
20/04/2015
118,24 FIRST STATE EM BD FD B CAP USD
19/04/2015
117,47 FIRST STATE EM BD FD B CAP USD
18/04/2015
117,47 FIRST STATE EM BD FD B CAP USD
17/04/2015
117,47 FIRST STATE EM BD FD B CAP USD
16/04/2015
119,10 FIRST STATE EM BD FD B CAP USD
15/04/2015
120,51 FIRST STATE EM BD FD B CAP USD
14/04/2015
120,16 FIRST STATE EM BD FD B CAP USD
13/04/2015
120,23 FIRST STATE EM BD FD B CAP USD
12/04/2015
120,36 FIRST STATE EM BD FD B CAP USD
11/04/2015
120,36 FIRST STATE EM BD FD B CAP USD
10/04/2015
120,36 FIRST STATE EM BD FD B CAP USD
09/04/2015
117,76 FIRST STATE EM BD FD B CAP USD
08/04/2015
116,61 FIRST STATE EM BD FD B CAP USD
07/04/2015
116,48 FIRST STATE EM BD FD B CAP USD
06/04/2015
116,28 FIRST STATE EM BD FD B CAP USD
05/04/2015
116,28 FIRST STATE EM BD FD B CAP USD
04/04/2015
116,28 FIRST STATE EM BD FD B CAP USD
03/04/2015
116,28 FIRST STATE EM BD FD B CAP USD
02/04/2015
116,28 FIRST STATE EM BD FD B CAP USD
01/04/2015
116,47 FIRST STATE EM BD FD B CAP USD
31/03/2015
116,31 FIRST STATE EM BD FD B CAP USD
30/03/2015
115,37 FIRST STATE EM BD FD B CAP USD
29/03/2015
115,10 FIRST STATE EM BD FD B CAP USD
28/03/2015
115,10 FIRST STATE EM BD FD B CAP USD
27/03/2015
115,10 FIRST STATE EM BD FD B CAP USD
26/03/2015
114,17 FIRST STATE EM BD FD B CAP USD
25/03/2015
114,22 FIRST STATE EM BD FD B CAP USD
24/03/2015
114,31 FIRST STATE EM BD FD B CAP USD
23/03/2015
114,38 FIRST STATE EM BD FD B CAP USD
22/03/2015
115,17 FIRST STATE EM BD FD B CAP USD
21/03/2015
115,17 FIRST STATE EM BD FD B CAP USD
20/03/2015
115,17 FIRST STATE EM BD FD B CAP USD
19/03/2015
116,14 FIRST STATE EM BD FD B CAP USD
18/03/2015
116,04 FIRST STATE EM BD FD B CAP USD
17/03/2015
115,70 FIRST STATE EM BD FD B CAP USD
16/03/2015
116,62 FIRST STATE EM BD FD B CAP USD
15/03/2015
116,83 FIRST STATE EM BD FD B CAP USD
14/03/2015
116,83 FIRST STATE EM BD FD B CAP USD
13/03/2015
116,83 FIRST STATE EM BD FD B CAP USD
12/03/2015
116,37 FIRST STATE EM BD FD B CAP USD
11/03/2015
116,46 FIRST STATE EM BD FD B CAP USD
10/03/2015
114,97 FIRST STATE EM BD FD B CAP USD
09/03/2015
114,14 FIRST STATE EM BD FD B CAP USD
08/03/2015
113,84 FIRST STATE EM BD FD B CAP USD
07/03/2015
113,84 FIRST STATE EM BD FD B CAP USD
06/03/2015
113,84 FIRST STATE EM BD FD B CAP USD
05/03/2015
112,67 FIRST STATE EM BD FD B CAP USD
04/03/2015
112,29 FIRST STATE EM BD FD B CAP USD
03/03/2015
112,00 FIRST STATE EM BD FD B CAP USD
02/03/2015
111,56 FIRST STATE EM BD FD B CAP USD
01/03/2015
111,15 FIRST STATE EM BD FD B CAP USD
28/02/2015
111,15 FIRST STATE EM BD FD B CAP USD
27/02/2015
111,15 FIRST STATE EM BD FD B CAP USD
26/02/2015
110,63 FIRST STATE EM BD FD B CAP USD
25/02/2015
109,93 FIRST STATE EM BD FD B CAP USD
24/02/2015
109,42 FIRST STATE EM BD FD B CAP USD
23/02/2015
109,51 FIRST STATE EM BD FD B CAP USD
22/02/2015
109,09 FIRST STATE EM BD FD B CAP USD
21/02/2015
109,09 FIRST STATE EM BD FD B CAP USD
20/02/2015
109,09 FIRST STATE EM BD FD B CAP USD
19/02/2015
108,66 FIRST STATE EM BD FD B CAP USD
18/02/2015
108,54 FIRST STATE EM BD FD B CAP USD
17/02/2015
108,41 FIRST STATE EM BD FD B CAP USD
16/02/2015
108,48 FIRST STATE EM BD FD B CAP USD
15/02/2015
108,45 FIRST STATE EM BD FD B CAP USD
14/02/2015
108,45 FIRST STATE EM BD FD B CAP USD
13/02/2015
108,45 FIRST STATE EM BD FD B CAP USD
12/02/2015
108,47 FIRST STATE EM BD FD B CAP USD
11/02/2015
108,63 FIRST STATE EM BD FD B CAP USD
10/02/2015
109,12 FIRST STATE EM BD FD B CAP USD
09/02/2015
109,89 FIRST STATE EM BD FD B CAP USD
08/02/2015
108,56 FIRST STATE EM BD FD B CAP USD
07/02/2015
108,56 FIRST STATE EM BD FD B CAP USD
06/02/2015
108,56 FIRST STATE EM BD FD B CAP USD
05/02/2015
108,71 FIRST STATE EM BD FD B CAP USD
04/02/2015
108,53 FIRST STATE EM BD FD B CAP USD
03/02/2015
109,11 FIRST STATE EM BD FD B CAP USD
02/02/2015
109,42 FIRST STATE EM BD FD B CAP USD
01/02/2015
109,30 FIRST STATE EM BD FD B CAP USD
31/01/2015
109,30 FIRST STATE EM BD FD B CAP USD
30/01/2015
109,30 FIRST STATE EM BD FD B CAP USD
29/01/2015
109,14 FIRST STATE EM BD FD B CAP USD
28/01/2015
108,91 FIRST STATE EM BD FD B CAP USD
27/01/2015
109,19 FIRST STATE EM BD FD B CAP USD
26/01/2015
109,96 FIRST STATE EM BD FD B CAP USD
25/01/2015
110,25 FIRST STATE EM BD FD B CAP USD
24/01/2015
110,25 FIRST STATE EM BD FD B CAP USD
23/01/2015
110,25 FIRST STATE EM BD FD B CAP USD
22/01/2015
105,36 FIRST STATE EM BD FD B CAP USD
21/01/2015
105,88 FIRST STATE EM BD FD B CAP USD
20/01/2015
105,96 FIRST STATE EM BD FD B CAP USD
19/01/2015
105,68 FIRST STATE EM BD FD B CAP USD
18/01/2015
105,95 FIRST STATE EM BD FD B CAP USD
17/01/2015
105,95 FIRST STATE EM BD FD B CAP USD
16/01/2015
105,95 FIRST STATE EM BD FD B CAP USD
15/01/2015
104,63 FIRST STATE EM BD FD B CAP USD
14/01/2015
103,86 FIRST STATE EM BD FD B CAP USD
13/01/2015
103,49 FIRST STATE EM BD FD B CAP USD
12/01/2015
103,23 FIRST STATE EM BD FD B CAP USD
11/01/2015
103,23 FIRST STATE EM BD FD B CAP USD
10/01/2015
103,23 FIRST STATE EM BD FD B CAP USD
09/01/2015
103,23 FIRST STATE EM BD FD B CAP USD
08/01/2015
103,57 FIRST STATE EM BD FD B CAP USD
07/01/2015
102,41 FIRST STATE EM BD FD B CAP USD
06/01/2015
101,68 FIRST STATE EM BD FD B CAP USD
05/01/2015
102,74 FIRST STATE EM BD FD B CAP USD
04/01/2015
101,62 FIRST STATE EM BD FD B CAP USD
03/01/2015
101,62 FIRST STATE EM BD FD B CAP USD
02/01/2015
101,62 FIRST STATE EM BD FD B CAP USD
01/01/2015
100,87 FIRST STATE EM BD FD B CAP USD
31/12/2014
100,87 FIRST STATE EM BD FD B CAP USD
30/12/2014
100,63 FIRST STATE EM BD FD B CAP USD
29/12/2014
100,37 FIRST STATE EM BD FD B CAP USD
28/12/2014
100,16 FIRST STATE EM BD FD B CAP USD
27/12/2014
100,16 FIRST STATE EM BD FD B CAP USD
26/12/2014
100,16 FIRST STATE EM BD FD B CAP USD
25/12/2014
100,16 FIRST STATE EM BD FD B CAP USD
24/12/2014
100,16 FIRST STATE EM BD FD B CAP USD
23/12/2014
100,22 FIRST STATE EM BD FD B CAP USD
22/12/2014
99,60 FIRST STATE EM BD FD B CAP USD
21/12/2014
98,74 FIRST STATE EM BD FD B CAP USD
20/12/2014
98,74 FIRST STATE EM BD FD B CAP USD
19/12/2014
98,74 FIRST STATE EM BD FD B CAP USD
18/12/2014
98,33 FIRST STATE EM BD FD B CAP USD
17/12/2014
95,54 FIRST STATE EM BD FD B CAP USD
16/12/2014
94,87 FIRST STATE EM BD FD B CAP USD
15/12/2014
96,82 FIRST STATE EM BD FD B CAP USD
14/12/2014
97,75 FIRST STATE EM BD FD B CAP USD
13/12/2014
97,75 FIRST STATE EM BD FD B CAP USD
12/12/2014
97,75 FIRST STATE EM BD FD B CAP USD
11/12/2014
98,38 FIRST STATE EM BD FD B CAP USD
10/12/2014
99,11 FIRST STATE EM BD FD B CAP USD
09/12/2014
99,64 FIRST STATE EM BD FD B CAP USD
08/12/2014
101,03 FIRST STATE EM BD FD B CAP USD
07/12/2014
100,46 FIRST STATE EM BD FD B CAP USD
06/12/2014
100,46 FIRST STATE EM BD FD B CAP USD
05/12/2014
100,46 FIRST STATE EM BD FD B CAP USD
04/12/2014
100,92 FIRST STATE EM BD FD B CAP USD
03/12/2014
100,59 FIRST STATE EM BD FD B CAP USD
02/12/2014
100,07 FIRST STATE EM BD FD B CAP USD
01/12/2014
100,03 FIRST STATE EM BD FD B CAP USD
30/11/2014
99,99 FIRST STATE EM BD FD B CAP USD
29/11/2014
99,99 FIRST STATE EM BD FD B CAP USD
28/11/2014
99,99 FIRST STATE EM BD FD B CAP USD
27/11/2014
100,02 FIRST STATE EM BD FD B CAP USD
26/11/2014
99,95 FIRST STATE EM BD FD B CAP USD
25/11/2014
100,28 FIRST STATE EM BD FD B CAP USD
24/11/2014
100,34 FIRST STATE EM BD FD B CAP USD
23/11/2014
100,00 FIRST STATE EM BD FD B CAP USD
22/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FIRST STATE EM BD FD B CAP USD 32,099,719,951,00
Oblig. Pays Emerg. Monde 10,323,327,720,46
ML Glb EmMrkts Sovereign&Corp Plus 20,016,267,410,88
Performances annuelles
 201620152014
FIRST STATE EM BD FD B CAP USD 11,6613,9920,62
Oblig. Pays Emerg. Monde 11,461,6910,10
ML Glb EmMrkts Sovereign&Corp Plus 11,627,5914,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 24 novembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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