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MSIF EMG MARKETS CORPORATE DEBT FD I USD - LU0919597632

Performance en base 100 du 08/12/2013 au 07/12/2016
 
MSIF EMG MARKETS CORPORATE DEBT FD I USD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
07/12/2016
120,10 Oblig. Pays Emerg. Monde
06/12/2016
119,43 Oblig. Pays Emerg. Monde
05/12/2016
118,90 Oblig. Pays Emerg. Monde
04/12/2016
119,05 Oblig. Pays Emerg. Monde
03/12/2016
119,05 Oblig. Pays Emerg. Monde
02/12/2016
119,05 Oblig. Pays Emerg. Monde
01/12/2016
119,34 Oblig. Pays Emerg. Monde
30/11/2016
119,87 Oblig. Pays Emerg. Monde
29/11/2016
119,96 Oblig. Pays Emerg. Monde
28/11/2016
120,07 Oblig. Pays Emerg. Monde
27/11/2016
119,68 Oblig. Pays Emerg. Monde
26/11/2016
119,68 Oblig. Pays Emerg. Monde
25/11/2016
119,68 Oblig. Pays Emerg. Monde
24/11/2016
120,04 Oblig. Pays Emerg. Monde
23/11/2016
119,97 Oblig. Pays Emerg. Monde
22/11/2016
120,19 Oblig. Pays Emerg. Monde
21/11/2016
119,93 Oblig. Pays Emerg. Monde
20/11/2016
119,82 Oblig. Pays Emerg. Monde
19/11/2016
119,82 Oblig. Pays Emerg. Monde
18/11/2016
119,82 Oblig. Pays Emerg. Monde
17/11/2016
119,62 Oblig. Pays Emerg. Monde
16/11/2016
119,53 Oblig. Pays Emerg. Monde
15/11/2016
118,97 Oblig. Pays Emerg. Monde
14/11/2016
118,43 Oblig. Pays Emerg. Monde
13/11/2016
119,00 Oblig. Pays Emerg. Monde
12/11/2016
119,00 Oblig. Pays Emerg. Monde
11/11/2016
119,00 Oblig. Pays Emerg. Monde
10/11/2016
120,15 Oblig. Pays Emerg. Monde
09/11/2016
121,26 Oblig. Pays Emerg. Monde
08/11/2016
122,19 Oblig. Pays Emerg. Monde
07/11/2016
121,70 Oblig. Pays Emerg. Monde
06/11/2016
120,90 Oblig. Pays Emerg. Monde
05/11/2016
120,90 Oblig. Pays Emerg. Monde
04/11/2016
120,90 Oblig. Pays Emerg. Monde
03/11/2016
121,21 Oblig. Pays Emerg. Monde
02/11/2016
121,06 Oblig. Pays Emerg. Monde
01/11/2016
122,46 Oblig. Pays Emerg. Monde
31/10/2016
122,80 Oblig. Pays Emerg. Monde
30/10/2016
122,94 Oblig. Pays Emerg. Monde
29/10/2016
122,94 Oblig. Pays Emerg. Monde
28/10/2016
122,94 Oblig. Pays Emerg. Monde
27/10/2016
123,20 Oblig. Pays Emerg. Monde
26/10/2016
123,74 Oblig. Pays Emerg. Monde
25/10/2016
124,49 Oblig. Pays Emerg. Monde
24/10/2016
124,27 Oblig. Pays Emerg. Monde
23/10/2016
123,99 Oblig. Pays Emerg. Monde
22/10/2016
123,99 Oblig. Pays Emerg. Monde
21/10/2016
123,99 Oblig. Pays Emerg. Monde
20/10/2016
123,40 Oblig. Pays Emerg. Monde
19/10/2016
123,13 Oblig. Pays Emerg. Monde
18/10/2016
122,70 Oblig. Pays Emerg. Monde
17/10/2016
122,42 Oblig. Pays Emerg. Monde
16/10/2016
122,51 Oblig. Pays Emerg. Monde
15/10/2016
122,51 Oblig. Pays Emerg. Monde
14/10/2016
122,51 Oblig. Pays Emerg. Monde
13/10/2016
122,11 Oblig. Pays Emerg. Monde
12/10/2016
122,32 Oblig. Pays Emerg. Monde
11/10/2016
122,08 Oblig. Pays Emerg. Monde
10/10/2016
121,84 Oblig. Pays Emerg. Monde
09/10/2016
121,74 Oblig. Pays Emerg. Monde
08/10/2016
121,74 Oblig. Pays Emerg. Monde
07/10/2016
121,74 Oblig. Pays Emerg. Monde
06/10/2016
121,51 Oblig. Pays Emerg. Monde
05/10/2016
121,35 Oblig. Pays Emerg. Monde
04/10/2016
121,84 Oblig. Pays Emerg. Monde
03/10/2016
121,39 Oblig. Pays Emerg. Monde
02/10/2016
121,47 Oblig. Pays Emerg. Monde
01/10/2016
121,47 Oblig. Pays Emerg. Monde
30/09/2016
121,47 Oblig. Pays Emerg. Monde
29/09/2016
121,33 Oblig. Pays Emerg. Monde
28/09/2016
121,31 Oblig. Pays Emerg. Monde
27/09/2016
121,24 Oblig. Pays Emerg. Monde
26/09/2016
120,72 Oblig. Pays Emerg. Monde
25/09/2016
121,38 Oblig. Pays Emerg. Monde
24/09/2016
121,38 Oblig. Pays Emerg. Monde
23/09/2016
121,38 Oblig. Pays Emerg. Monde
22/09/2016
121,39 Oblig. Pays Emerg. Monde
21/09/2016
121,08 Oblig. Pays Emerg. Monde
20/09/2016
120,49 Oblig. Pays Emerg. Monde
19/09/2016
120,35 Oblig. Pays Emerg. Monde
18/09/2016
119,86 Oblig. Pays Emerg. Monde
17/09/2016
119,86 Oblig. Pays Emerg. Monde
16/09/2016
119,86 Oblig. Pays Emerg. Monde
15/09/2016
119,62 Oblig. Pays Emerg. Monde
14/09/2016
119,75 Oblig. Pays Emerg. Monde
13/09/2016
119,99 Oblig. Pays Emerg. Monde
12/09/2016
120,43 Oblig. Pays Emerg. Monde
11/09/2016
120,86 Oblig. Pays Emerg. Monde
10/09/2016
120,86 Oblig. Pays Emerg. Monde
09/09/2016
120,86 Oblig. Pays Emerg. Monde
08/09/2016
121,47 Oblig. Pays Emerg. Monde
07/09/2016
121,70 Oblig. Pays Emerg. Monde
06/09/2016
121,57 Oblig. Pays Emerg. Monde
05/09/2016
121,18 Oblig. Pays Emerg. Monde
04/09/2016
120,85 Oblig. Pays Emerg. Monde
03/09/2016
120,85 Oblig. Pays Emerg. Monde
02/09/2016
120,85 Oblig. Pays Emerg. Monde
01/09/2016
120,78 Oblig. Pays Emerg. Monde
31/08/2016
121,17 Oblig. Pays Emerg. Monde
30/08/2016
121,11 Oblig. Pays Emerg. Monde
29/08/2016
121,06 Oblig. Pays Emerg. Monde
28/08/2016
120,69 Oblig. Pays Emerg. Monde
27/08/2016
120,69 Oblig. Pays Emerg. Monde
26/08/2016
120,69 Oblig. Pays Emerg. Monde
25/08/2016
120,45 Oblig. Pays Emerg. Monde
24/08/2016
120,64 Oblig. Pays Emerg. Monde
23/08/2016
120,64 Oblig. Pays Emerg. Monde
22/08/2016
120,73 Oblig. Pays Emerg. Monde
21/08/2016
120,83 Oblig. Pays Emerg. Monde
20/08/2016
120,83 Oblig. Pays Emerg. Monde
19/08/2016
120,83 Oblig. Pays Emerg. Monde
18/08/2016
120,98 Oblig. Pays Emerg. Monde
17/08/2016
121,14 Oblig. Pays Emerg. Monde
16/08/2016
121,28 Oblig. Pays Emerg. Monde
15/08/2016
121,75 Oblig. Pays Emerg. Monde
14/08/2016
121,71 Oblig. Pays Emerg. Monde
13/08/2016
121,71 Oblig. Pays Emerg. Monde
12/08/2016
121,71 Oblig. Pays Emerg. Monde
11/08/2016
121,69 Oblig. Pays Emerg. Monde
10/08/2016
121,49 Oblig. Pays Emerg. Monde
09/08/2016
121,66 Oblig. Pays Emerg. Monde
08/08/2016
121,25 Oblig. Pays Emerg. Monde
07/08/2016
120,52 Oblig. Pays Emerg. Monde
06/08/2016
120,52 Oblig. Pays Emerg. Monde
05/08/2016
120,52 Oblig. Pays Emerg. Monde
04/08/2016
120,03 Oblig. Pays Emerg. Monde
03/08/2016
119,20 Oblig. Pays Emerg. Monde
02/08/2016
119,38 Oblig. Pays Emerg. Monde
01/08/2016
119,73 Oblig. Pays Emerg. Monde
31/07/2016
119,88 Oblig. Pays Emerg. Monde
30/07/2016
119,88 Oblig. Pays Emerg. Monde
29/07/2016
119,88 Oblig. Pays Emerg. Monde
28/07/2016
119,95 Oblig. Pays Emerg. Monde
27/07/2016
120,48 Oblig. Pays Emerg. Monde
26/07/2016
120,49 Oblig. Pays Emerg. Monde
25/07/2016
120,85 Oblig. Pays Emerg. Monde
24/07/2016
120,81 Oblig. Pays Emerg. Monde
23/07/2016
120,81 Oblig. Pays Emerg. Monde
22/07/2016
120,81 Oblig. Pays Emerg. Monde
21/07/2016
120,78 Oblig. Pays Emerg. Monde
20/07/2016
120,88 Oblig. Pays Emerg. Monde
19/07/2016
120,71 Oblig. Pays Emerg. Monde
18/07/2016
120,67 Oblig. Pays Emerg. Monde
17/07/2016
120,53 Oblig. Pays Emerg. Monde
16/07/2016
120,53 Oblig. Pays Emerg. Monde
15/07/2016
120,53 Oblig. Pays Emerg. Monde
14/07/2016
120,52 Oblig. Pays Emerg. Monde
13/07/2016
120,57 Oblig. Pays Emerg. Monde
12/07/2016
120,53 Oblig. Pays Emerg. Monde
11/07/2016
120,55 Oblig. Pays Emerg. Monde
10/07/2016
119,87 Oblig. Pays Emerg. Monde
09/07/2016
119,87 Oblig. Pays Emerg. Monde
08/07/2016
119,87 Oblig. Pays Emerg. Monde
07/07/2016
119,27 Oblig. Pays Emerg. Monde
06/07/2016
119,12 Oblig. Pays Emerg. Monde
05/07/2016
118,91 Oblig. Pays Emerg. Monde
04/07/2016
119,09 Oblig. Pays Emerg. Monde
03/07/2016
119,04 Oblig. Pays Emerg. Monde
02/07/2016
119,04 Oblig. Pays Emerg. Monde
01/07/2016
119,04 Oblig. Pays Emerg. Monde
30/06/2016
118,81 Oblig. Pays Emerg. Monde
29/06/2016
118,44 Oblig. Pays Emerg. Monde
28/06/2016
117,53 Oblig. Pays Emerg. Monde
27/06/2016
117,27 Oblig. Pays Emerg. Monde
26/06/2016
116,87 Oblig. Pays Emerg. Monde
25/06/2016
116,87 Oblig. Pays Emerg. Monde
24/06/2016
116,87 Oblig. Pays Emerg. Monde
23/06/2016
115,84 Oblig. Pays Emerg. Monde
22/06/2016
115,91 Oblig. Pays Emerg. Monde
21/06/2016
115,64 Oblig. Pays Emerg. Monde
20/06/2016
115,29 Oblig. Pays Emerg. Monde
19/06/2016
115,13 Oblig. Pays Emerg. Monde
18/06/2016
115,13 Oblig. Pays Emerg. Monde
17/06/2016
115,13 Oblig. Pays Emerg. Monde
16/06/2016
115,33 Oblig. Pays Emerg. Monde
15/06/2016
115,08 Oblig. Pays Emerg. Monde
14/06/2016
115,03 Oblig. Pays Emerg. Monde
13/06/2016
115,23 Oblig. Pays Emerg. Monde
12/06/2016
115,53 Oblig. Pays Emerg. Monde
11/06/2016
115,53 Oblig. Pays Emerg. Monde
10/06/2016
115,53 Oblig. Pays Emerg. Monde
09/06/2016
115,73 Oblig. Pays Emerg. Monde
08/06/2016
115,47 Oblig. Pays Emerg. Monde
07/06/2016
115,04 Oblig. Pays Emerg. Monde
06/06/2016
114,55 Oblig. Pays Emerg. Monde
05/06/2016
114,72 Oblig. Pays Emerg. Monde
04/06/2016
114,71 Oblig. Pays Emerg. Monde
03/06/2016
114,71 Oblig. Pays Emerg. Monde
02/06/2016
114,34 Oblig. Pays Emerg. Monde
01/06/2016
114,23 Oblig. Pays Emerg. Monde
31/05/2016
114,46 Oblig. Pays Emerg. Monde
30/05/2016
114,46 Oblig. Pays Emerg. Monde
29/05/2016
114,44 Oblig. Pays Emerg. Monde
28/05/2016
114,44 Oblig. Pays Emerg. Monde
27/05/2016
114,44 Oblig. Pays Emerg. Monde
26/05/2016
114,35 Oblig. Pays Emerg. Monde
25/05/2016
114,40 Oblig. Pays Emerg. Monde
24/05/2016
114,15 Oblig. Pays Emerg. Monde
23/05/2016
113,78 Oblig. Pays Emerg. Monde
22/05/2016
113,85 Oblig. Pays Emerg. Monde
21/05/2016
113,85 Oblig. Pays Emerg. Monde
20/05/2016
113,85 Oblig. Pays Emerg. Monde
19/05/2016
113,79 Oblig. Pays Emerg. Monde
18/05/2016
114,03 Oblig. Pays Emerg. Monde
17/05/2016
114,17 Oblig. Pays Emerg. Monde
16/05/2016
114,19 Oblig. Pays Emerg. Monde
15/05/2016
114,17 Oblig. Pays Emerg. Monde
14/05/2016
114,17 Oblig. Pays Emerg. Monde
13/05/2016
114,17 Oblig. Pays Emerg. Monde
12/05/2016
113,89 Oblig. Pays Emerg. Monde
11/05/2016
113,57 Oblig. Pays Emerg. Monde
10/05/2016
113,52 Oblig. Pays Emerg. Monde
09/05/2016
113,27 Oblig. Pays Emerg. Monde
08/05/2016
113,19 Oblig. Pays Emerg. Monde
07/05/2016
113,18 Oblig. Pays Emerg. Monde
06/05/2016
113,18 Oblig. Pays Emerg. Monde
05/05/2016
112,98 Oblig. Pays Emerg. Monde
04/05/2016
112,84 Oblig. Pays Emerg. Monde
03/05/2016
112,98 Oblig. Pays Emerg. Monde
02/05/2016
114,12 Oblig. Pays Emerg. Monde
01/05/2016
114,60 Oblig. Pays Emerg. Monde
30/04/2016
114,60 Oblig. Pays Emerg. Monde
29/04/2016
114,60 Oblig. Pays Emerg. Monde
28/04/2016
114,82 Oblig. Pays Emerg. Monde
27/04/2016
114,52 Oblig. Pays Emerg. Monde
26/04/2016
114,48 Oblig. Pays Emerg. Monde
25/04/2016
114,66 Oblig. Pays Emerg. Monde
24/04/2016
114,94 Oblig. Pays Emerg. Monde
23/04/2016
114,94 Oblig. Pays Emerg. Monde
22/04/2016
114,94 Oblig. Pays Emerg. Monde
21/04/2016
114,81 Oblig. Pays Emerg. Monde
20/04/2016
114,70 Oblig. Pays Emerg. Monde
19/04/2016
114,55 Oblig. Pays Emerg. Monde
18/04/2016
114,24 Oblig. Pays Emerg. Monde
17/04/2016
114,44 Oblig. Pays Emerg. Monde
16/04/2016
114,44 Oblig. Pays Emerg. Monde
15/04/2016
114,44 Oblig. Pays Emerg. Monde
14/04/2016
114,68 Oblig. Pays Emerg. Monde
13/04/2016
114,15 Oblig. Pays Emerg. Monde
12/04/2016
113,08 Oblig. Pays Emerg. Monde
11/04/2016
112,60 Oblig. Pays Emerg. Monde
10/04/2016
112,24 Oblig. Pays Emerg. Monde
09/04/2016
112,24 Oblig. Pays Emerg. Monde
08/04/2016
112,24 Oblig. Pays Emerg. Monde
07/04/2016
111,95 Oblig. Pays Emerg. Monde
06/04/2016
112,16 Oblig. Pays Emerg. Monde
05/04/2016
112,14 Oblig. Pays Emerg. Monde
04/04/2016
112,58 Oblig. Pays Emerg. Monde
03/04/2016
112,44 Oblig. Pays Emerg. Monde
02/04/2016
112,44 Oblig. Pays Emerg. Monde
01/04/2016
112,44 Oblig. Pays Emerg. Monde
31/03/2016
112,56 Oblig. Pays Emerg. Monde
30/03/2016
112,50 Oblig. Pays Emerg. Monde
29/03/2016
112,66 Oblig. Pays Emerg. Monde
28/03/2016
112,68 Oblig. Pays Emerg. Monde
27/03/2016
112,68 Oblig. Pays Emerg. Monde
26/03/2016
112,68 Oblig. Pays Emerg. Monde
25/03/2016
112,68 Oblig. Pays Emerg. Monde
24/03/2016
112,67 Oblig. Pays Emerg. Monde
23/03/2016
112,98 Oblig. Pays Emerg. Monde
22/03/2016
113,02 Oblig. Pays Emerg. Monde
21/03/2016
112,61 Oblig. Pays Emerg. Monde
20/03/2016
112,36 Oblig. Pays Emerg. Monde
19/03/2016
112,36 Oblig. Pays Emerg. Monde
18/03/2016
112,36 Oblig. Pays Emerg. Monde
17/03/2016
111,67 Oblig. Pays Emerg. Monde
16/03/2016
111,67 Oblig. Pays Emerg. Monde
15/03/2016
111,60 Oblig. Pays Emerg. Monde
14/03/2016
112,15 Oblig. Pays Emerg. Monde
13/03/2016
112,10 Oblig. Pays Emerg. Monde
12/03/2016
112,10 Oblig. Pays Emerg. Monde
11/03/2016
112,10 Oblig. Pays Emerg. Monde
10/03/2016
112,64 Oblig. Pays Emerg. Monde
09/03/2016
112,29 Oblig. Pays Emerg. Monde
08/03/2016
111,62 Oblig. Pays Emerg. Monde
07/03/2016
112,25 Oblig. Pays Emerg. Monde
06/03/2016
111,92 Oblig. Pays Emerg. Monde
05/03/2016
111,92 Oblig. Pays Emerg. Monde
04/03/2016
111,92 Oblig. Pays Emerg. Monde
03/03/2016
111,77 Oblig. Pays Emerg. Monde
02/03/2016
111,75 Oblig. Pays Emerg. Monde
01/03/2016
111,11 Oblig. Pays Emerg. Monde
29/02/2016
110,51 Oblig. Pays Emerg. Monde
28/02/2016
109,60 Oblig. Pays Emerg. Monde
27/02/2016
109,60 Oblig. Pays Emerg. Monde
26/02/2016
109,60 Oblig. Pays Emerg. Monde
25/02/2016
109,26 Oblig. Pays Emerg. Monde
24/02/2016
109,25 Oblig. Pays Emerg. Monde
23/02/2016
109,39 Oblig. Pays Emerg. Monde
22/02/2016
109,23 Oblig. Pays Emerg. Monde
21/02/2016
108,19 Oblig. Pays Emerg. Monde
20/02/2016
108,19 Oblig. Pays Emerg. Monde
19/02/2016
108,19 Oblig. Pays Emerg. Monde
18/02/2016
108,40 Oblig. Pays Emerg. Monde
17/02/2016
107,71 Oblig. Pays Emerg. Monde
16/02/2016
107,01 Oblig. Pays Emerg. Monde
15/02/2016
106,76 Oblig. Pays Emerg. Monde
14/02/2016
106,06 Oblig. Pays Emerg. Monde
13/02/2016
106,06 Oblig. Pays Emerg. Monde
12/02/2016
106,06 Oblig. Pays Emerg. Monde
11/02/2016
105,61 Oblig. Pays Emerg. Monde
10/02/2016
106,64 Oblig. Pays Emerg. Monde
09/02/2016
106,44 Oblig. Pays Emerg. Monde
08/02/2016
107,54 Oblig. Pays Emerg. Monde
07/02/2016
107,55 Oblig. Pays Emerg. Monde
06/02/2016
107,55 Oblig. Pays Emerg. Monde
05/02/2016
107,55 Oblig. Pays Emerg. Monde
04/02/2016
107,56 Oblig. Pays Emerg. Monde
03/02/2016
108,38 Oblig. Pays Emerg. Monde
02/02/2016
108,68 Oblig. Pays Emerg. Monde
01/02/2016
109,30 Oblig. Pays Emerg. Monde
31/01/2016
109,23 Oblig. Pays Emerg. Monde
30/01/2016
109,23 Oblig. Pays Emerg. Monde
29/01/2016
109,23 Oblig. Pays Emerg. Monde
28/01/2016
108,39 Oblig. Pays Emerg. Monde
27/01/2016
108,09 Oblig. Pays Emerg. Monde
26/01/2016
108,07 Oblig. Pays Emerg. Monde
25/01/2016
108,10 Oblig. Pays Emerg. Monde
24/01/2016
108,16 Oblig. Pays Emerg. Monde
23/01/2016
108,16 Oblig. Pays Emerg. Monde
22/01/2016
108,16 Oblig. Pays Emerg. Monde
21/01/2016
106,94 Oblig. Pays Emerg. Monde
20/01/2016
106,77 Oblig. Pays Emerg. Monde
19/01/2016
107,60 Oblig. Pays Emerg. Monde
18/01/2016
107,45 Oblig. Pays Emerg. Monde
17/01/2016
107,48 Oblig. Pays Emerg. Monde
16/01/2016
107,48 Oblig. Pays Emerg. Monde
15/01/2016
107,48 Oblig. Pays Emerg. Monde
14/01/2016
108,37 Oblig. Pays Emerg. Monde
13/01/2016
109,06 Oblig. Pays Emerg. Monde
12/01/2016
108,94 Oblig. Pays Emerg. Monde
11/01/2016
108,84 Oblig. Pays Emerg. Monde
10/01/2016
109,18 Oblig. Pays Emerg. Monde
09/01/2016
109,18 Oblig. Pays Emerg. Monde
08/01/2016
109,18 Oblig. Pays Emerg. Monde
07/01/2016
109,48 Oblig. Pays Emerg. Monde
06/01/2016
110,56 Oblig. Pays Emerg. Monde
05/01/2016
110,82 Oblig. Pays Emerg. Monde
04/01/2016
109,84 Oblig. Pays Emerg. Monde
03/01/2016
110,05 Oblig. Pays Emerg. Monde
02/01/2016
110,05 Oblig. Pays Emerg. Monde
01/01/2016
110,05 Oblig. Pays Emerg. Monde
31/12/2015
110,05 Oblig. Pays Emerg. Monde
30/12/2015
109,80 Oblig. Pays Emerg. Monde
29/12/2015
109,98 Oblig. Pays Emerg. Monde
28/12/2015
109,75 Oblig. Pays Emerg. Monde
27/12/2015
109,85 Oblig. Pays Emerg. Monde
26/12/2015
109,85 Oblig. Pays Emerg. Monde
25/12/2015
109,85 Oblig. Pays Emerg. Monde
24/12/2015
109,85 Oblig. Pays Emerg. Monde
23/12/2015
109,95 Oblig. Pays Emerg. Monde
22/12/2015
109,48 Oblig. Pays Emerg. Monde
21/12/2015
110,01 Oblig. Pays Emerg. Monde
20/12/2015
110,51 Oblig. Pays Emerg. Monde
19/12/2015
110,51 Oblig. Pays Emerg. Monde
18/12/2015
110,51 Oblig. Pays Emerg. Monde
17/12/2015
110,43 Oblig. Pays Emerg. Monde
16/12/2015
109,46 Oblig. Pays Emerg. Monde
15/12/2015
109,27 Oblig. Pays Emerg. Monde
14/12/2015
108,84 Oblig. Pays Emerg. Monde
13/12/2015
109,39 Oblig. Pays Emerg. Monde
12/12/2015
109,39 Oblig. Pays Emerg. Monde
11/12/2015
109,39 Oblig. Pays Emerg. Monde
10/12/2015
110,54 Oblig. Pays Emerg. Monde
09/12/2015
111,01 Oblig. Pays Emerg. Monde
08/12/2015
111,53 Oblig. Pays Emerg. Monde
07/12/2015
112,32 Oblig. Pays Emerg. Monde
06/12/2015
112,11 Oblig. Pays Emerg. Monde
05/12/2015
112,11 Oblig. Pays Emerg. Monde
04/12/2015
112,11 Oblig. Pays Emerg. Monde
03/12/2015
113,38 Oblig. Pays Emerg. Monde
02/12/2015
114,55 Oblig. Pays Emerg. Monde
01/12/2015
114,60 Oblig. Pays Emerg. Monde
30/11/2015
114,71 Oblig. Pays Emerg. Monde
29/11/2015
114,99 Oblig. Pays Emerg. Monde
28/11/2015
114,99 Oblig. Pays Emerg. Monde
27/11/2015
114,99 Oblig. Pays Emerg. Monde
26/11/2015
114,99 Oblig. Pays Emerg. Monde
25/11/2015
115,20 Oblig. Pays Emerg. Monde
24/11/2015
115,02 Oblig. Pays Emerg. Monde
23/11/2015
115,17 Oblig. Pays Emerg. Monde
22/11/2015
114,93 Oblig. Pays Emerg. Monde
21/11/2015
114,93 Oblig. Pays Emerg. Monde
20/11/2015
114,93 Oblig. Pays Emerg. Monde
19/11/2015
114,45 Oblig. Pays Emerg. Monde
18/11/2015
114,31 Oblig. Pays Emerg. Monde
17/11/2015
114,13 Oblig. Pays Emerg. Monde
16/11/2015
113,50 Oblig. Pays Emerg. Monde
15/11/2015
113,35 Oblig. Pays Emerg. Monde
14/11/2015
113,35 Oblig. Pays Emerg. Monde
13/11/2015
113,35 Oblig. Pays Emerg. Monde
12/11/2015
113,73 Oblig. Pays Emerg. Monde
11/11/2015
114,02 Oblig. Pays Emerg. Monde
10/11/2015
113,92 Oblig. Pays Emerg. Monde
09/11/2015
113,55 Oblig. Pays Emerg. Monde
08/11/2015
113,61 Oblig. Pays Emerg. Monde
07/11/2015
113,61 Oblig. Pays Emerg. Monde
06/11/2015
113,61 Oblig. Pays Emerg. Monde
05/11/2015
113,81 Oblig. Pays Emerg. Monde
04/11/2015
113,69 Oblig. Pays Emerg. Monde
03/11/2015
113,13 Oblig. Pays Emerg. Monde
02/11/2015
112,26 Oblig. Pays Emerg. Monde
01/11/2015
112,11 Oblig. Pays Emerg. Monde
31/10/2015
112,11 Oblig. Pays Emerg. Monde
30/10/2015
112,11 Oblig. Pays Emerg. Monde
29/10/2015
112,54 Oblig. Pays Emerg. Monde
28/10/2015
112,08 Oblig. Pays Emerg. Monde
27/10/2015
111,98 Oblig. Pays Emerg. Monde
26/10/2015
112,37 Oblig. Pays Emerg. Monde
25/10/2015
112,03 Oblig. Pays Emerg. Monde
24/10/2015
112,03 Oblig. Pays Emerg. Monde
23/10/2015
112,03 Oblig. Pays Emerg. Monde
22/10/2015
110,46 Oblig. Pays Emerg. Monde
21/10/2015
109,58 Oblig. Pays Emerg. Monde
20/10/2015
109,96 Oblig. Pays Emerg. Monde
19/10/2015
110,38 Oblig. Pays Emerg. Monde
18/10/2015
110,25 Oblig. Pays Emerg. Monde
17/10/2015
110,25 Oblig. Pays Emerg. Monde
16/10/2015
110,25 Oblig. Pays Emerg. Monde
15/10/2015
109,62 Oblig. Pays Emerg. Monde
14/10/2015
109,11 Oblig. Pays Emerg. Monde
13/10/2015
109,39 Oblig. Pays Emerg. Monde
12/10/2015
109,89 Oblig. Pays Emerg. Monde
11/10/2015
109,91 Oblig. Pays Emerg. Monde
10/10/2015
109,91 Oblig. Pays Emerg. Monde
09/10/2015
109,91 Oblig. Pays Emerg. Monde
08/10/2015
109,83 Oblig. Pays Emerg. Monde
07/10/2015
109,93 Oblig. Pays Emerg. Monde
06/10/2015
109,30 Oblig. Pays Emerg. Monde
05/10/2015
108,73 Oblig. Pays Emerg. Monde
04/10/2015
108,09 Oblig. Pays Emerg. Monde
03/10/2015
108,09 Oblig. Pays Emerg. Monde
02/10/2015
108,09 Oblig. Pays Emerg. Monde
01/10/2015
108,01 Oblig. Pays Emerg. Monde
30/09/2015
107,54 Oblig. Pays Emerg. Monde
29/09/2015
106,88 Oblig. Pays Emerg. Monde
28/09/2015
107,56 Oblig. Pays Emerg. Monde
27/09/2015
108,20 Oblig. Pays Emerg. Monde
26/09/2015
108,20 Oblig. Pays Emerg. Monde
25/09/2015
108,20 Oblig. Pays Emerg. Monde
24/09/2015
107,35 Oblig. Pays Emerg. Monde
23/09/2015
108,57 Oblig. Pays Emerg. Monde
22/09/2015
109,11 Oblig. Pays Emerg. Monde
21/09/2015
109,25 Oblig. Pays Emerg. Monde
20/09/2015
108,56 Oblig. Pays Emerg. Monde
19/09/2015
108,57 Oblig. Pays Emerg. Monde
18/09/2015
108,57 Oblig. Pays Emerg. Monde
17/09/2015
108,70 Oblig. Pays Emerg. Monde
16/09/2015
109,00 Oblig. Pays Emerg. Monde
15/09/2015
108,40 Oblig. Pays Emerg. Monde
14/09/2015
108,29 Oblig. Pays Emerg. Monde
13/09/2015
108,41 Oblig. Pays Emerg. Monde
12/09/2015
108,42 Oblig. Pays Emerg. Monde
11/09/2015
108,42 Oblig. Pays Emerg. Monde
10/09/2015
108,90 Oblig. Pays Emerg. Monde
09/09/2015
109,46 Oblig. Pays Emerg. Monde
08/09/2015
109,14 Oblig. Pays Emerg. Monde
07/09/2015
109,24 Oblig. Pays Emerg. Monde
06/09/2015
109,63 Oblig. Pays Emerg. Monde
05/09/2015
109,63 Oblig. Pays Emerg. Monde
04/09/2015
109,63 Oblig. Pays Emerg. Monde
03/09/2015
109,52 Oblig. Pays Emerg. Monde
02/09/2015
109,12 Oblig. Pays Emerg. Monde
01/09/2015
109,59 Oblig. Pays Emerg. Monde
31/08/2015
110,00 Oblig. Pays Emerg. Monde
30/08/2015
109,90 Oblig. Pays Emerg. Monde
29/08/2015
109,90 Oblig. Pays Emerg. Monde
28/08/2015
109,90 Oblig. Pays Emerg. Monde
27/08/2015
109,48 Oblig. Pays Emerg. Monde
26/08/2015
107,84 Oblig. Pays Emerg. Monde
25/08/2015
107,68 Oblig. Pays Emerg. Monde
24/08/2015
108,01 Oblig. Pays Emerg. Monde
23/08/2015
109,88 Oblig. Pays Emerg. Monde
22/08/2015
109,88 Oblig. Pays Emerg. Monde
21/08/2015
109,88 Oblig. Pays Emerg. Monde
20/08/2015
111,05 Oblig. Pays Emerg. Monde
19/08/2015
112,34 Oblig. Pays Emerg. Monde
18/08/2015
112,60 Oblig. Pays Emerg. Monde
17/08/2015
112,57 Oblig. Pays Emerg. Monde
16/08/2015
112,31 Oblig. Pays Emerg. Monde
15/08/2015
112,31 Oblig. Pays Emerg. Monde
14/08/2015
112,31 Oblig. Pays Emerg. Monde
13/08/2015
112,60 Oblig. Pays Emerg. Monde
12/08/2015
112,44 Oblig. Pays Emerg. Monde
11/08/2015
113,32 Oblig. Pays Emerg. Monde
10/08/2015
114,08 Oblig. Pays Emerg. Monde
09/08/2015
114,27 Oblig. Pays Emerg. Monde
08/08/2015
114,27 Oblig. Pays Emerg. Monde
07/08/2015
114,27 Oblig. Pays Emerg. Monde
06/08/2015
114,53 Oblig. Pays Emerg. Monde
05/08/2015
114,96 Oblig. Pays Emerg. Monde
04/08/2015
114,65 Oblig. Pays Emerg. Monde
03/08/2015
114,84 Oblig. Pays Emerg. Monde
02/08/2015
114,78 Oblig. Pays Emerg. Monde
01/08/2015
114,78 Oblig. Pays Emerg. Monde
31/07/2015
114,78 Oblig. Pays Emerg. Monde
30/07/2015
114,99 Oblig. Pays Emerg. Monde
29/07/2015
114,50 Oblig. Pays Emerg. Monde
28/07/2015
114,26 Oblig. Pays Emerg. Monde
27/07/2015
114,18 Oblig. Pays Emerg. Monde
26/07/2015
115,45 Oblig. Pays Emerg. Monde
25/07/2015
115,45 Oblig. Pays Emerg. Monde
24/07/2015
115,45 Oblig. Pays Emerg. Monde
23/07/2015
115,66 Oblig. Pays Emerg. Monde
22/07/2015
116,68 Oblig. Pays Emerg. Monde
21/07/2015
116,92 Oblig. Pays Emerg. Monde
20/07/2015
117,14 Oblig. Pays Emerg. Monde
19/07/2015
117,14 Oblig. Pays Emerg. Monde
18/07/2015
117,14 Oblig. Pays Emerg. Monde
17/07/2015
117,14 Oblig. Pays Emerg. Monde
16/07/2015
117,11 Oblig. Pays Emerg. Monde
15/07/2015
116,26 Oblig. Pays Emerg. Monde
14/07/2015
116,11 Oblig. Pays Emerg. Monde
13/07/2015
115,82 Oblig. Pays Emerg. Monde
12/07/2015
114,73 Oblig. Pays Emerg. Monde
11/07/2015
114,73 Oblig. Pays Emerg. Monde
10/07/2015
114,73 Oblig. Pays Emerg. Monde
09/07/2015
115,31 Oblig. Pays Emerg. Monde
08/07/2015
115,25 Oblig. Pays Emerg. Monde
07/07/2015
115,87 Oblig. Pays Emerg. Monde
06/07/2015
115,77 Oblig. Pays Emerg. Monde
05/07/2015
115,54 Oblig. Pays Emerg. Monde
04/07/2015
115,54 Oblig. Pays Emerg. Monde
03/07/2015
115,54 Oblig. Pays Emerg. Monde
02/07/2015
115,64 Oblig. Pays Emerg. Monde
01/07/2015
115,39 Oblig. Pays Emerg. Monde
30/06/2015
114,85 Oblig. Pays Emerg. Monde
29/06/2015
114,99 Oblig. Pays Emerg. Monde
28/06/2015
115,13 Oblig. Pays Emerg. Monde
27/06/2015
115,13 Oblig. Pays Emerg. Monde
26/06/2015
115,13 Oblig. Pays Emerg. Monde
25/06/2015
115,26 Oblig. Pays Emerg. Monde
24/06/2015
115,41 Oblig. Pays Emerg. Monde
23/06/2015
114,68 Oblig. Pays Emerg. Monde
22/06/2015
114,23 Oblig. Pays Emerg. Monde
21/06/2015
114,29 Oblig. Pays Emerg. Monde
20/06/2015
114,29 Oblig. Pays Emerg. Monde
19/06/2015
114,29 Oblig. Pays Emerg. Monde
18/06/2015
113,69 Oblig. Pays Emerg. Monde
17/06/2015
114,01 Oblig. Pays Emerg. Monde
16/06/2015
114,29 Oblig. Pays Emerg. Monde
15/06/2015
114,40 Oblig. Pays Emerg. Monde
14/06/2015
114,47 Oblig. Pays Emerg. Monde
13/06/2015
114,47 Oblig. Pays Emerg. Monde
12/06/2015
114,47 Oblig. Pays Emerg. Monde
11/06/2015
114,32 Oblig. Pays Emerg. Monde
10/06/2015
114,09 Oblig. Pays Emerg. Monde
09/06/2015
114,29 Oblig. Pays Emerg. Monde
08/06/2015
114,72 Oblig. Pays Emerg. Monde
07/06/2015
115,08 Oblig. Pays Emerg. Monde
06/06/2015
115,08 Oblig. Pays Emerg. Monde
05/06/2015
115,08 Oblig. Pays Emerg. Monde
04/06/2015
114,75 Oblig. Pays Emerg. Monde
03/06/2015
115,97 Oblig. Pays Emerg. Monde
02/06/2015
117,04 Oblig. Pays Emerg. Monde
01/06/2015
118,07 Oblig. Pays Emerg. Monde
31/05/2015
118,07 Oblig. Pays Emerg. Monde
30/05/2015
118,07 Oblig. Pays Emerg. Monde
29/05/2015
118,07 Oblig. Pays Emerg. Monde
28/05/2015
118,56 Oblig. Pays Emerg. Monde
27/05/2015
118,98 Oblig. Pays Emerg. Monde
26/05/2015
118,90 Oblig. Pays Emerg. Monde
25/05/2015
118,16 Oblig. Pays Emerg. Monde
24/05/2015
118,01 Oblig. Pays Emerg. Monde
23/05/2015
118,01 Oblig. Pays Emerg. Monde
22/05/2015
118,01 Oblig. Pays Emerg. Monde
21/05/2015
117,91 Oblig. Pays Emerg. Monde
20/05/2015
117,84 Oblig. Pays Emerg. Monde
19/05/2015
117,56 Oblig. Pays Emerg. Monde
18/05/2015
116,36 Oblig. Pays Emerg. Monde
17/05/2015
116,51 Oblig. Pays Emerg. Monde
16/05/2015
116,51 Oblig. Pays Emerg. Monde
15/05/2015
116,51 Oblig. Pays Emerg. Monde
14/05/2015
116,20 Oblig. Pays Emerg. Monde
13/05/2015
116,59 Oblig. Pays Emerg. Monde
12/05/2015
116,36 Oblig. Pays Emerg. Monde
11/05/2015
117,40 Oblig. Pays Emerg. Monde
10/05/2015
117,00 Oblig. Pays Emerg. Monde
09/05/2015
117,01 Oblig. Pays Emerg. Monde
08/05/2015
117,01 Oblig. Pays Emerg. Monde
07/05/2015
116,10 Oblig. Pays Emerg. Monde
06/05/2015
116,48 Oblig. Pays Emerg. Monde
05/05/2015
117,38 Oblig. Pays Emerg. Monde
04/05/2015
117,21 Oblig. Pays Emerg. Monde
03/05/2015
117,29 Oblig. Pays Emerg. Monde
02/05/2015
117,29 Oblig. Pays Emerg. Monde
01/05/2015
117,29 Oblig. Pays Emerg. Monde
30/04/2015
117,42 Oblig. Pays Emerg. Monde
29/04/2015
118,94 Oblig. Pays Emerg. Monde
28/04/2015
119,86 Oblig. Pays Emerg. Monde
27/04/2015
120,40 Oblig. Pays Emerg. Monde
26/04/2015
120,13 Oblig. Pays Emerg. Monde
25/04/2015
120,13 Oblig. Pays Emerg. Monde
24/04/2015
120,13 Oblig. Pays Emerg. Monde
23/04/2015
120,27 Oblig. Pays Emerg. Monde
22/04/2015
120,43 Oblig. Pays Emerg. Monde
21/04/2015
120,53 Oblig. Pays Emerg. Monde
20/04/2015
120,40 Oblig. Pays Emerg. Monde
19/04/2015
120,13 Oblig. Pays Emerg. Monde
18/04/2015
120,13 Oblig. Pays Emerg. Monde
17/04/2015
120,13 Oblig. Pays Emerg. Monde
16/04/2015
121,04 Oblig. Pays Emerg. Monde
15/04/2015
121,64 Oblig. Pays Emerg. Monde
14/04/2015
121,51 Oblig. Pays Emerg. Monde
13/04/2015
121,68 Oblig. Pays Emerg. Monde
12/04/2015
121,68 Oblig. Pays Emerg. Monde
11/04/2015
121,68 Oblig. Pays Emerg. Monde
10/04/2015
121,68 Oblig. Pays Emerg. Monde
09/04/2015
120,64 Oblig. Pays Emerg. Monde
08/04/2015
119,69 Oblig. Pays Emerg. Monde
07/04/2015
119,09 Oblig. Pays Emerg. Monde
06/04/2015
118,52 Oblig. Pays Emerg. Monde
05/04/2015
118,50 Oblig. Pays Emerg. Monde
04/04/2015
118,50 Oblig. Pays Emerg. Monde
03/04/2015
118,50 Oblig. Pays Emerg. Monde
02/04/2015
118,50 Oblig. Pays Emerg. Monde
01/04/2015
118,75 Oblig. Pays Emerg. Monde
31/03/2015
118,24 Oblig. Pays Emerg. Monde
30/03/2015
117,46 Oblig. Pays Emerg. Monde
29/03/2015
117,31 Oblig. Pays Emerg. Monde
28/03/2015
117,31 Oblig. Pays Emerg. Monde
27/03/2015
117,31 Oblig. Pays Emerg. Monde
26/03/2015
116,98 Oblig. Pays Emerg. Monde
25/03/2015
117,12 Oblig. Pays Emerg. Monde
24/03/2015
117,35 Oblig. Pays Emerg. Monde
23/03/2015
117,06 Oblig. Pays Emerg. Monde
22/03/2015
117,36 Oblig. Pays Emerg. Monde
21/03/2015
117,36 Oblig. Pays Emerg. Monde
20/03/2015
117,36 Oblig. Pays Emerg. Monde
19/03/2015
117,60 Oblig. Pays Emerg. Monde
18/03/2015
117,36 Oblig. Pays Emerg. Monde
17/03/2015
117,22 Oblig. Pays Emerg. Monde
16/03/2015
117,71 Oblig. Pays Emerg. Monde
15/03/2015
117,97 Oblig. Pays Emerg. Monde
14/03/2015
117,97 Oblig. Pays Emerg. Monde
13/03/2015
117,97 Oblig. Pays Emerg. Monde
12/03/2015
118,22 Oblig. Pays Emerg. Monde
11/03/2015
118,23 Oblig. Pays Emerg. Monde
10/03/2015
117,08 Oblig. Pays Emerg. Monde
09/03/2015
116,81 Oblig. Pays Emerg. Monde
08/03/2015
116,77 Oblig. Pays Emerg. Monde
07/03/2015
116,77 Oblig. Pays Emerg. Monde
06/03/2015
116,77 Oblig. Pays Emerg. Monde
05/03/2015
116,37 Oblig. Pays Emerg. Monde
04/03/2015
116,05 Oblig. Pays Emerg. Monde
03/03/2015
115,94 Oblig. Pays Emerg. Monde
02/03/2015
115,82 Oblig. Pays Emerg. Monde
01/03/2015
115,83 Oblig. Pays Emerg. Monde
28/02/2015
115,83 Oblig. Pays Emerg. Monde
27/02/2015
115,83 Oblig. Pays Emerg. Monde
26/02/2015
115,51 Oblig. Pays Emerg. Monde
25/02/2015
114,82 Oblig. Pays Emerg. Monde
24/02/2015
114,66 Oblig. Pays Emerg. Monde
23/02/2015
114,50 Oblig. Pays Emerg. Monde
22/02/2015
114,61 Oblig. Pays Emerg. Monde
21/02/2015
114,61 Oblig. Pays Emerg. Monde
20/02/2015
114,61 Oblig. Pays Emerg. Monde
19/02/2015
114,31 Oblig. Pays Emerg. Monde
18/02/2015
114,41 Oblig. Pays Emerg. Monde
17/02/2015
114,19 Oblig. Pays Emerg. Monde
16/02/2015
114,30 Oblig. Pays Emerg. Monde
15/02/2015
114,26 Oblig. Pays Emerg. Monde
14/02/2015
114,26 Oblig. Pays Emerg. Monde
13/02/2015
114,26 Oblig. Pays Emerg. Monde
12/02/2015
114,02 Oblig. Pays Emerg. Monde
11/02/2015
113,91 Oblig. Pays Emerg. Monde
10/02/2015
114,43 Oblig. Pays Emerg. Monde
09/02/2015
115,02 Oblig. Pays Emerg. Monde
08/02/2015
114,56 Oblig. Pays Emerg. Monde
07/02/2015
114,56 Oblig. Pays Emerg. Monde
06/02/2015
114,56 Oblig. Pays Emerg. Monde
05/02/2015
114,67 Oblig. Pays Emerg. Monde
04/02/2015
114,54 Oblig. Pays Emerg. Monde
03/02/2015
114,91 Oblig. Pays Emerg. Monde
02/02/2015
115,01 Oblig. Pays Emerg. Monde
01/02/2015
115,02 Oblig. Pays Emerg. Monde
31/01/2015
115,02 Oblig. Pays Emerg. Monde
30/01/2015
115,02 Oblig. Pays Emerg. Monde
29/01/2015
115,25 Oblig. Pays Emerg. Monde
28/01/2015
115,41 Oblig. Pays Emerg. Monde
27/01/2015
115,45 Oblig. Pays Emerg. Monde
26/01/2015
116,04 Oblig. Pays Emerg. Monde
25/01/2015
116,35 Oblig. Pays Emerg. Monde
24/01/2015
116,35 Oblig. Pays Emerg. Monde
23/01/2015
116,35 Oblig. Pays Emerg. Monde
22/01/2015
113,55 Oblig. Pays Emerg. Monde
21/01/2015
112,91 Oblig. Pays Emerg. Monde
20/01/2015
112,75 Oblig. Pays Emerg. Monde
19/01/2015
112,56 Oblig. Pays Emerg. Monde
18/01/2015
112,88 Oblig. Pays Emerg. Monde
17/01/2015
112,88 Oblig. Pays Emerg. Monde
16/01/2015
112,88 Oblig. Pays Emerg. Monde
15/01/2015
112,14 Oblig. Pays Emerg. Monde
14/01/2015
111,14 Oblig. Pays Emerg. Monde
13/01/2015
110,93 Oblig. Pays Emerg. Monde
12/01/2015
110,85 Oblig. Pays Emerg. Monde
11/01/2015
111,01 Oblig. Pays Emerg. Monde
10/01/2015
111,01 Oblig. Pays Emerg. Monde
09/01/2015
111,01 Oblig. Pays Emerg. Monde
08/01/2015
111,10 Oblig. Pays Emerg. Monde
07/01/2015
110,09 Oblig. Pays Emerg. Monde
06/01/2015
109,41 Oblig. Pays Emerg. Monde
05/01/2015
109,76 Oblig. Pays Emerg. Monde
04/01/2015
109,43 Oblig. Pays Emerg. Monde
03/01/2015
109,43 Oblig. Pays Emerg. Monde
02/01/2015
109,43 Oblig. Pays Emerg. Monde
01/01/2015
109,07 Oblig. Pays Emerg. Monde
31/12/2014
109,07 Oblig. Pays Emerg. Monde
30/12/2014
108,93 Oblig. Pays Emerg. Monde
29/12/2014
108,67 Oblig. Pays Emerg. Monde
28/12/2014
108,61 Oblig. Pays Emerg. Monde
27/12/2014
108,61 Oblig. Pays Emerg. Monde
26/12/2014
108,61 Oblig. Pays Emerg. Monde
25/12/2014
108,60 Oblig. Pays Emerg. Monde
24/12/2014
108,60 Oblig. Pays Emerg. Monde
23/12/2014
108,66 Oblig. Pays Emerg. Monde
22/12/2014
108,37 Oblig. Pays Emerg. Monde
21/12/2014
107,81 Oblig. Pays Emerg. Monde
20/12/2014
107,81 Oblig. Pays Emerg. Monde
19/12/2014
107,81 Oblig. Pays Emerg. Monde
18/12/2014
107,13 Oblig. Pays Emerg. Monde
17/12/2014
105,05 Oblig. Pays Emerg. Monde
16/12/2014
103,68 Oblig. Pays Emerg. Monde
15/12/2014
105,60 Oblig. Pays Emerg. Monde
14/12/2014
106,55 Oblig. Pays Emerg. Monde
13/12/2014
106,55 Oblig. Pays Emerg. Monde
12/12/2014
106,55 Oblig. Pays Emerg. Monde
11/12/2014
107,50 Oblig. Pays Emerg. Monde
10/12/2014
108,16 Oblig. Pays Emerg. Monde
09/12/2014
108,86 Oblig. Pays Emerg. Monde
08/12/2014
109,96 Oblig. Pays Emerg. Monde
07/12/2014
110,08 Oblig. Pays Emerg. Monde
06/12/2014
110,08 Oblig. Pays Emerg. Monde
05/12/2014
110,08 Oblig. Pays Emerg. Monde
04/12/2014
110,34 Oblig. Pays Emerg. Monde
03/12/2014
110,62 Oblig. Pays Emerg. Monde
02/12/2014
110,27 Oblig. Pays Emerg. Monde
01/12/2014
110,37 Oblig. Pays Emerg. Monde
30/11/2014
110,86 Oblig. Pays Emerg. Monde
29/11/2014
110,86 Oblig. Pays Emerg. Monde
28/11/2014
110,86 Oblig. Pays Emerg. Monde
27/11/2014
111,21 Oblig. Pays Emerg. Monde
26/11/2014
111,17 Oblig. Pays Emerg. Monde
25/11/2014
111,34 Oblig. Pays Emerg. Monde
24/11/2014
111,46 Oblig. Pays Emerg. Monde
23/11/2014
111,33 Oblig. Pays Emerg. Monde
22/11/2014
111,33 Oblig. Pays Emerg. Monde
21/11/2014
111,33 Oblig. Pays Emerg. Monde
20/11/2014
110,14 Oblig. Pays Emerg. Monde
19/11/2014
110,01 Oblig. Pays Emerg. Monde
18/11/2014
110,13 Oblig. Pays Emerg. Monde
17/11/2014
110,26 Oblig. Pays Emerg. Monde
16/11/2014
110,48 Oblig. Pays Emerg. Monde
15/11/2014
110,49 Oblig. Pays Emerg. Monde
14/11/2014
110,49 Oblig. Pays Emerg. Monde
13/11/2014
110,64 Oblig. Pays Emerg. Monde
12/11/2014
110,79 Oblig. Pays Emerg. Monde
11/11/2014
110,91 Oblig. Pays Emerg. Monde
10/11/2014
110,87 Oblig. Pays Emerg. Monde
09/11/2014
111,03 Oblig. Pays Emerg. Monde
08/11/2014
111,03 Oblig. Pays Emerg. Monde
07/11/2014
111,03 Oblig. Pays Emerg. Monde
06/11/2014
110,76 Oblig. Pays Emerg. Monde
05/11/2014
111,06 Oblig. Pays Emerg. Monde
04/11/2014
111,02 Oblig. Pays Emerg. Monde
03/11/2014
111,50 Oblig. Pays Emerg. Monde
02/11/2014
111,54 Oblig. Pays Emerg. Monde
01/11/2014
111,54 Oblig. Pays Emerg. Monde
31/10/2014
111,54 Oblig. Pays Emerg. Monde
30/10/2014
111,24 Oblig. Pays Emerg. Monde
29/10/2014
110,34 Oblig. Pays Emerg. Monde
28/10/2014
110,04 Oblig. Pays Emerg. Monde
27/10/2014
109,98 Oblig. Pays Emerg. Monde
26/10/2014
110,28 Oblig. Pays Emerg. Monde
25/10/2014
110,28 Oblig. Pays Emerg. Monde
24/10/2014
110,28 Oblig. Pays Emerg. Monde
23/10/2014
110,19 Oblig. Pays Emerg. Monde
22/10/2014
110,16 Oblig. Pays Emerg. Monde
21/10/2014
109,74 Oblig. Pays Emerg. Monde
20/10/2014
109,49 Oblig. Pays Emerg. Monde
19/10/2014
109,16 Oblig. Pays Emerg. Monde
18/10/2014
109,16 Oblig. Pays Emerg. Monde
17/10/2014
109,16 Oblig. Pays Emerg. Monde
16/10/2014
109,01 Oblig. Pays Emerg. Monde
15/10/2014
109,81 Oblig. Pays Emerg. Monde
14/10/2014
110,32 Oblig. Pays Emerg. Monde
13/10/2014
110,20 Oblig. Pays Emerg. Monde
12/10/2014
110,33 Oblig. Pays Emerg. Monde
11/10/2014
110,33 Oblig. Pays Emerg. Monde
10/10/2014
110,33 Oblig. Pays Emerg. Monde
09/10/2014
110,02 Oblig. Pays Emerg. Monde
08/10/2014
110,07 Oblig. Pays Emerg. Monde
07/10/2014
110,39 Oblig. Pays Emerg. Monde
06/10/2014
110,52 Oblig. Pays Emerg. Monde
05/10/2014
110,04 Oblig. Pays Emerg. Monde
04/10/2014
110,04 Oblig. Pays Emerg. Monde
03/10/2014
110,04 Oblig. Pays Emerg. Monde
02/10/2014
109,85 Oblig. Pays Emerg. Monde
01/10/2014
110,03 Oblig. Pays Emerg. Monde
30/09/2014
109,99 Oblig. Pays Emerg. Monde
29/09/2014
109,62 Oblig. Pays Emerg. Monde
28/09/2014
110,05 Oblig. Pays Emerg. Monde
27/09/2014
110,05 Oblig. Pays Emerg. Monde
26/09/2014
110,05 Oblig. Pays Emerg. Monde
25/09/2014
110,35 Oblig. Pays Emerg. Monde
24/09/2014
109,99 Oblig. Pays Emerg. Monde
23/09/2014
109,50 Oblig. Pays Emerg. Monde
22/09/2014
109,80 Oblig. Pays Emerg. Monde
21/09/2014
109,80 Oblig. Pays Emerg. Monde
20/09/2014
109,80 Oblig. Pays Emerg. Monde
19/09/2014
109,80 Oblig. Pays Emerg. Monde
18/09/2014
109,48 Oblig. Pays Emerg. Monde
17/09/2014
109,35 Oblig. Pays Emerg. Monde
16/09/2014
109,36 Oblig. Pays Emerg. Monde
15/09/2014
109,52 Oblig. Pays Emerg. Monde
14/09/2014
109,79 Oblig. Pays Emerg. Monde
13/09/2014
109,79 Oblig. Pays Emerg. Monde
12/09/2014
109,79 Oblig. Pays Emerg. Monde
11/09/2014
110,19 Oblig. Pays Emerg. Monde
10/09/2014
110,23 Oblig. Pays Emerg. Monde
09/09/2014
110,68 Oblig. Pays Emerg. Monde
08/09/2014
110,97 Oblig. Pays Emerg. Monde
07/09/2014
111,05 Oblig. Pays Emerg. Monde
06/09/2014
111,05 Oblig. Pays Emerg. Monde
05/09/2014
111,05 Oblig. Pays Emerg. Monde
04/09/2014
110,75 Oblig. Pays Emerg. Monde
03/09/2014
109,84 Oblig. Pays Emerg. Monde
02/09/2014
109,73 Oblig. Pays Emerg. Monde
01/09/2014
109,88 Oblig. Pays Emerg. Monde
31/08/2014
109,69 Oblig. Pays Emerg. Monde
30/08/2014
109,69 Oblig. Pays Emerg. Monde
29/08/2014
109,69 Oblig. Pays Emerg. Monde
28/08/2014
109,63 Oblig. Pays Emerg. Monde
27/08/2014
109,67 Oblig. Pays Emerg. Monde
26/08/2014
109,31 Oblig. Pays Emerg. Monde
25/08/2014
108,98 Oblig. Pays Emerg. Monde
24/08/2014
108,70 Oblig. Pays Emerg. Monde
23/08/2014
108,70 Oblig. Pays Emerg. Monde
22/08/2014
108,70 Oblig. Pays Emerg. Monde
21/08/2014
108,69 Oblig. Pays Emerg. Monde
20/08/2014
108,63 Oblig. Pays Emerg. Monde
19/08/2014
108,44 Oblig. Pays Emerg. Monde
18/08/2014
108,10 Oblig. Pays Emerg. Monde
17/08/2014
107,82 Oblig. Pays Emerg. Monde
16/08/2014
107,82 Oblig. Pays Emerg. Monde
15/08/2014
107,82 Oblig. Pays Emerg. Monde
14/08/2014
107,78 Oblig. Pays Emerg. Monde
13/08/2014
107,54 Oblig. Pays Emerg. Monde
12/08/2014
107,43 Oblig. Pays Emerg. Monde
11/08/2014
107,10 Oblig. Pays Emerg. Monde
10/08/2014
106,68 Oblig. Pays Emerg. Monde
09/08/2014
106,69 Oblig. Pays Emerg. Monde
08/08/2014
106,69 Oblig. Pays Emerg. Monde
07/08/2014
106,95 Oblig. Pays Emerg. Monde
06/08/2014
107,06 Oblig. Pays Emerg. Monde
05/08/2014
107,24 Oblig. Pays Emerg. Monde
04/08/2014
107,30 Oblig. Pays Emerg. Monde
03/08/2014
107,45 Oblig. Pays Emerg. Monde
02/08/2014
107,45 Oblig. Pays Emerg. Monde
01/08/2014
107,45 Oblig. Pays Emerg. Monde
31/07/2014
107,93 Oblig. Pays Emerg. Monde
30/07/2014
108,29 Oblig. Pays Emerg. Monde
29/07/2014
108,37 Oblig. Pays Emerg. Monde
28/07/2014
108,44 Oblig. Pays Emerg. Monde
27/07/2014
108,59 Oblig. Pays Emerg. Monde
26/07/2014
108,59 Oblig. Pays Emerg. Monde
25/07/2014
108,59 Oblig. Pays Emerg. Monde
24/07/2014
108,52 Oblig. Pays Emerg. Monde
23/07/2014
108,52 Oblig. Pays Emerg. Monde
22/07/2014
108,18 Oblig. Pays Emerg. Monde
21/07/2014
107,74 Oblig. Pays Emerg. Monde
20/07/2014
107,65 Oblig. Pays Emerg. Monde
19/07/2014
107,65 Oblig. Pays Emerg. Monde
18/07/2014
107,65 Oblig. Pays Emerg. Monde
17/07/2014
107,60 Oblig. Pays Emerg. Monde
16/07/2014
107,74 Oblig. Pays Emerg. Monde
15/07/2014
107,33 Oblig. Pays Emerg. Monde
14/07/2014
107,24 Oblig. Pays Emerg. Monde
13/07/2014
107,36 Oblig. Pays Emerg. Monde
12/07/2014
107,36 Oblig. Pays Emerg. Monde
11/07/2014
107,36 Oblig. Pays Emerg. Monde
10/07/2014
107,33 Oblig. Pays Emerg. Monde
09/07/2014
107,33 Oblig. Pays Emerg. Monde
08/07/2014
107,34 Oblig. Pays Emerg. Monde
07/07/2014
107,11 Oblig. Pays Emerg. Monde
06/07/2014
107,00 Oblig. Pays Emerg. Monde
05/07/2014
107,00 Oblig. Pays Emerg. Monde
04/07/2014
107,00 Oblig. Pays Emerg. Monde
03/07/2014
106,74 Oblig. Pays Emerg. Monde
02/07/2014
106,67 Oblig. Pays Emerg. Monde
01/07/2014
106,54 Oblig. Pays Emerg. Monde
30/06/2014
106,69 Oblig. Pays Emerg. Monde
29/06/2014
106,95 Oblig. Pays Emerg. Monde
28/06/2014
106,95 Oblig. Pays Emerg. Monde
27/06/2014
106,95 Oblig. Pays Emerg. Monde
26/06/2014
106,99 Oblig. Pays Emerg. Monde
25/06/2014
106,85 Oblig. Pays Emerg. Monde
24/06/2014
106,84 Oblig. Pays Emerg. Monde
23/06/2014
106,64 Oblig. Pays Emerg. Monde
22/06/2014
106,57 Oblig. Pays Emerg. Monde
21/06/2014
106,57 Oblig. Pays Emerg. Monde
20/06/2014
106,57 Oblig. Pays Emerg. Monde
19/06/2014
106,45 Oblig. Pays Emerg. Monde
18/06/2014
106,35 Oblig. Pays Emerg. Monde
17/06/2014
106,36 Oblig. Pays Emerg. Monde
16/06/2014
106,77 Oblig. Pays Emerg. Monde
15/06/2014
107,07 Oblig. Pays Emerg. Monde
14/06/2014
107,07 Oblig. Pays Emerg. Monde
13/06/2014
107,07 Oblig. Pays Emerg. Monde
12/06/2014
107,14 Oblig. Pays Emerg. Monde
11/06/2014
107,09 Oblig. Pays Emerg. Monde
10/06/2014
107,26 Oblig. Pays Emerg. Monde
09/06/2014
106,81 Oblig. Pays Emerg. Monde
08/06/2014
106,62 Oblig. Pays Emerg. Monde
07/06/2014
106,62 Oblig. Pays Emerg. Monde
06/06/2014
106,62 Oblig. Pays Emerg. Monde
05/06/2014
106,18 Oblig. Pays Emerg. Monde
04/06/2014
105,76 Oblig. Pays Emerg. Monde
03/06/2014
105,88 Oblig. Pays Emerg. Monde
02/06/2014
106,23 Oblig. Pays Emerg. Monde
01/06/2014
106,32 Oblig. Pays Emerg. Monde
31/05/2014
106,32 Oblig. Pays Emerg. Monde
30/05/2014
106,32 Oblig. Pays Emerg. Monde
29/05/2014
106,23 Oblig. Pays Emerg. Monde
28/05/2014
106,09 Oblig. Pays Emerg. Monde
27/05/2014
105,79 Oblig. Pays Emerg. Monde
26/05/2014
105,87 Oblig. Pays Emerg. Monde
25/05/2014
105,89 Oblig. Pays Emerg. Monde
24/05/2014
105,89 Oblig. Pays Emerg. Monde
23/05/2014
105,89 Oblig. Pays Emerg. Monde
22/05/2014
105,59 Oblig. Pays Emerg. Monde
21/05/2014
105,35 Oblig. Pays Emerg. Monde
20/05/2014
105,07 Oblig. Pays Emerg. Monde
19/05/2014
105,11 Oblig. Pays Emerg. Monde
18/05/2014
105,10 Oblig. Pays Emerg. Monde
17/05/2014
105,10 Oblig. Pays Emerg. Monde
16/05/2014
105,10 Oblig. Pays Emerg. Monde
15/05/2014
105,19 Oblig. Pays Emerg. Monde
14/05/2014
104,98 Oblig. Pays Emerg. Monde
13/05/2014
104,79 Oblig. Pays Emerg. Monde
12/05/2014
104,32 Oblig. Pays Emerg. Monde
11/05/2014
104,25 Oblig. Pays Emerg. Monde
10/05/2014
104,25 Oblig. Pays Emerg. Monde
09/05/2014
104,25 Oblig. Pays Emerg. Monde
08/05/2014
103,50 Oblig. Pays Emerg. Monde
07/05/2014
103,05 Oblig. Pays Emerg. Monde
06/05/2014
102,61 Oblig. Pays Emerg. Monde
05/05/2014
102,77 Oblig. Pays Emerg. Monde
04/05/2014
102,78 Oblig. Pays Emerg. Monde
03/05/2014
102,78 Oblig. Pays Emerg. Monde
02/05/2014
102,78 Oblig. Pays Emerg. Monde
01/05/2014
102,51 Oblig. Pays Emerg. Monde
30/04/2014
102,49 Oblig. Pays Emerg. Monde
29/04/2014
102,52 Oblig. Pays Emerg. Monde
28/04/2014
102,10 Oblig. Pays Emerg. Monde
27/04/2014
102,22 Oblig. Pays Emerg. Monde
26/04/2014
102,22 Oblig. Pays Emerg. Monde
25/04/2014
102,22 Oblig. Pays Emerg. Monde
24/04/2014
102,45 Oblig. Pays Emerg. Monde
23/04/2014
102,34 Oblig. Pays Emerg. Monde
22/04/2014
102,53 Oblig. Pays Emerg. Monde
21/04/2014
102,39 Oblig. Pays Emerg. Monde
20/04/2014
102,37 Oblig. Pays Emerg. Monde
19/04/2014
102,37 Oblig. Pays Emerg. Monde
18/04/2014
102,37 Oblig. Pays Emerg. Monde
17/04/2014
102,37 Oblig. Pays Emerg. Monde
16/04/2014
102,30 Oblig. Pays Emerg. Monde
15/04/2014
102,41 Oblig. Pays Emerg. Monde
14/04/2014
102,56 Oblig. Pays Emerg. Monde
13/04/2014
102,50 Oblig. Pays Emerg. Monde
12/04/2014
102,50 Oblig. Pays Emerg. Monde
11/04/2014
102,50 Oblig. Pays Emerg. Monde
10/04/2014
102,70 Oblig. Pays Emerg. Monde
09/04/2014
102,74 Oblig. Pays Emerg. Monde
08/04/2014
102,86 Oblig. Pays Emerg. Monde
07/04/2014
102,71 Oblig. Pays Emerg. Monde
06/04/2014
102,73 Oblig. Pays Emerg. Monde
05/04/2014
102,73 Oblig. Pays Emerg. Monde
04/04/2014
102,73 Oblig. Pays Emerg. Monde
03/04/2014
102,04 Oblig. Pays Emerg. Monde
02/04/2014
101,97 Oblig. Pays Emerg. Monde
01/04/2014
101,96 Oblig. Pays Emerg. Monde
31/03/2014
101,87 Oblig. Pays Emerg. Monde
30/03/2014
101,76 Oblig. Pays Emerg. Monde
29/03/2014
101,76 Oblig. Pays Emerg. Monde
28/03/2014
101,76 Oblig. Pays Emerg. Monde
27/03/2014
101,55 Oblig. Pays Emerg. Monde
26/03/2014
100,89 Oblig. Pays Emerg. Monde
25/03/2014
100,49 Oblig. Pays Emerg. Monde
24/03/2014
100,19 Oblig. Pays Emerg. Monde
23/03/2014
100,01 Oblig. Pays Emerg. Monde
22/03/2014
100,01 Oblig. Pays Emerg. Monde
21/03/2014
100,01 Oblig. Pays Emerg. Monde
20/03/2014
100,00 Oblig. Pays Emerg. Monde
19/03/2014
99,66 Oblig. Pays Emerg. Monde
18/03/2014
99,54 Oblig. Pays Emerg. Monde
17/03/2014
99,30 Oblig. Pays Emerg. Monde
16/03/2014
99,20 Oblig. Pays Emerg. Monde
15/03/2014
99,20 Oblig. Pays Emerg. Monde
14/03/2014
99,20 Oblig. Pays Emerg. Monde
13/03/2014
99,12 Oblig. Pays Emerg. Monde
12/03/2014
99,24 Oblig. Pays Emerg. Monde
11/03/2014
99,69 Oblig. Pays Emerg. Monde
10/03/2014
99,67 Oblig. Pays Emerg. Monde
09/03/2014
99,86 Oblig. Pays Emerg. Monde
08/03/2014
99,86 Oblig. Pays Emerg. Monde
07/03/2014
99,86 Oblig. Pays Emerg. Monde
06/03/2014
100,66 Oblig. Pays Emerg. Monde
05/03/2014
100,62 Oblig. Pays Emerg. Monde
04/03/2014
100,27 Oblig. Pays Emerg. Monde
03/03/2014
99,98 Oblig. Pays Emerg. Monde
02/03/2014
100,20 Oblig. Pays Emerg. Monde
01/03/2014
100,19 Oblig. Pays Emerg. Monde
28/02/2014
100,19 Oblig. Pays Emerg. Monde
27/02/2014
100,62 Oblig. Pays Emerg. Monde
26/02/2014
100,27 Oblig. Pays Emerg. Monde
25/02/2014
100,16 Oblig. Pays Emerg. Monde
24/02/2014
100,11 Oblig. Pays Emerg. Monde
23/02/2014
99,78 Oblig. Pays Emerg. Monde
22/02/2014
99,78 Oblig. Pays Emerg. Monde
21/02/2014
99,78 Oblig. Pays Emerg. Monde
20/02/2014
99,52 Oblig. Pays Emerg. Monde
19/02/2014
99,36 Oblig. Pays Emerg. Monde
18/02/2014
99,53 Oblig. Pays Emerg. Monde
17/02/2014
99,74 Oblig. Pays Emerg. Monde
16/02/2014
99,57 Oblig. Pays Emerg. Monde
15/02/2014
99,57 Oblig. Pays Emerg. Monde
14/02/2014
99,57 Oblig. Pays Emerg. Monde
13/02/2014
99,41 Oblig. Pays Emerg. Monde
12/02/2014
99,96 Oblig. Pays Emerg. Monde
11/02/2014
99,37 Oblig. Pays Emerg. Monde
10/02/2014
99,43 Oblig. Pays Emerg. Monde
09/02/2014
99,67 Oblig. Pays Emerg. Monde
08/02/2014
99,67 Oblig. Pays Emerg. Monde
07/02/2014
99,67 Oblig. Pays Emerg. Monde
06/02/2014
99,83 Oblig. Pays Emerg. Monde
05/02/2014
99,47 Oblig. Pays Emerg. Monde
04/02/2014
99,25 Oblig. Pays Emerg. Monde
03/02/2014
98,99 Oblig. Pays Emerg. Monde
02/02/2014
99,05 Oblig. Pays Emerg. Monde
01/02/2014
99,05 Oblig. Pays Emerg. Monde
31/01/2014
99,05 Oblig. Pays Emerg. Monde
30/01/2014
99,02 Oblig. Pays Emerg. Monde
29/01/2014
98,95 Oblig. Pays Emerg. Monde
28/01/2014
99,03 Oblig. Pays Emerg. Monde
27/01/2014
98,85 Oblig. Pays Emerg. Monde
26/01/2014
98,98 Oblig. Pays Emerg. Monde
25/01/2014
98,98 Oblig. Pays Emerg. Monde
24/01/2014
98,98 Oblig. Pays Emerg. Monde
23/01/2014
99,78 Oblig. Pays Emerg. Monde
22/01/2014
100,66 Oblig. Pays Emerg. Monde
21/01/2014
100,93 Oblig. Pays Emerg. Monde
20/01/2014
100,97 Oblig. Pays Emerg. Monde
19/01/2014
100,94 Oblig. Pays Emerg. Monde
18/01/2014
100,94 Oblig. Pays Emerg. Monde
17/01/2014
100,94 Oblig. Pays Emerg. Monde
16/01/2014
100,71 Oblig. Pays Emerg. Monde
15/01/2014
100,78 Oblig. Pays Emerg. Monde
14/01/2014
100,48 Oblig. Pays Emerg. Monde
13/01/2014
100,67 Oblig. Pays Emerg. Monde
12/01/2014
100,65 Oblig. Pays Emerg. Monde
11/01/2014
100,65 Oblig. Pays Emerg. Monde
10/01/2014
100,65 Oblig. Pays Emerg. Monde
09/01/2014
100,39 Oblig. Pays Emerg. Monde
08/01/2014
100,54 Oblig. Pays Emerg. Monde
07/01/2014
100,50 Oblig. Pays Emerg. Monde
06/01/2014
100,40 Oblig. Pays Emerg. Monde
05/01/2014
100,32 Oblig. Pays Emerg. Monde
04/01/2014
100,32 Oblig. Pays Emerg. Monde
03/01/2014
100,32 Oblig. Pays Emerg. Monde
02/01/2014
100,09 Oblig. Pays Emerg. Monde
01/01/2014
99,71 Oblig. Pays Emerg. Monde
31/12/2013
99,71 Oblig. Pays Emerg. Monde
30/12/2013
99,73 Oblig. Pays Emerg. Monde
29/12/2013
99,73 Oblig. Pays Emerg. Monde
28/12/2013
99,73 Oblig. Pays Emerg. Monde
27/12/2013
99,73 Oblig. Pays Emerg. Monde
26/12/2013
100,43 Oblig. Pays Emerg. Monde
25/12/2013
100,44 Oblig. Pays Emerg. Monde
24/12/2013
100,44 Oblig. Pays Emerg. Monde
23/12/2013
100,39 Oblig. Pays Emerg. Monde
22/12/2013
100,46 Oblig. Pays Emerg. Monde
21/12/2013
100,46 Oblig. Pays Emerg. Monde
20/12/2013
100,46 Oblig. Pays Emerg. Monde
19/12/2013
100,48 Oblig. Pays Emerg. Monde
18/12/2013
100,18 Oblig. Pays Emerg. Monde
17/12/2013
100,30 Oblig. Pays Emerg. Monde
16/12/2013
100,24 Oblig. Pays Emerg. Monde
15/12/2013
100,24 Oblig. Pays Emerg. Monde
14/12/2013
100,24 Oblig. Pays Emerg. Monde
13/12/2013
100,24 Oblig. Pays Emerg. Monde
12/12/2013
99,87 Oblig. Pays Emerg. Monde
11/12/2013
99,93 Oblig. Pays Emerg. Monde
10/12/2013
100,14 Oblig. Pays Emerg. Monde
09/12/2013
100,07 Oblig. Pays Emerg. Monde
08/12/2013
100,00 Oblig. Pays Emerg. Monde
07/12/2013
100,00 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/12/2016
147,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/12/2016
147,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/12/2016
147,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/12/2016
148,00 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/12/2016
148,00 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/12/2016
148,00 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/12/2016
148,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/11/2016
148,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/11/2016
149,03 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/11/2016
148,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/11/2016
148,65 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/11/2016
148,65 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/11/2016
148,65 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/11/2016
149,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/11/2016
148,61 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/11/2016
148,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/11/2016
147,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/11/2016
147,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/11/2016
147,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/11/2016
147,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/11/2016
147,07 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/11/2016
147,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/11/2016
145,78 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/11/2016
146,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/11/2016
145,70 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/11/2016
145,70 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/11/2016
145,70 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/11/2016
146,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/11/2016
145,75 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/11/2016
145,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/11/2016
145,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/11/2016
144,92 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/11/2016
144,92 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/11/2016
144,92 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/11/2016
145,45 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/11/2016
145,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/11/2016
147,28 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/10/2016
147,28 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/10/2016
148,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/10/2016
148,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/10/2016
148,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/10/2016
147,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/10/2016
147,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/10/2016
148,60 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/10/2016
148,29 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/10/2016
148,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/10/2016
148,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/10/2016
148,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/10/2016
146,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/10/2016
146,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/10/2016
146,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/10/2016
146,22 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/10/2016
146,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/10/2016
146,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/10/2016
146,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/10/2016
145,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/10/2016
145,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/10/2016
145,00 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/10/2016
144,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/10/2016
144,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/10/2016
144,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/10/2016
144,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/10/2016
143,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/10/2016
143,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/10/2016
144,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/10/2016
142,87 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/10/2016
143,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/10/2016
143,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/09/2016
143,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/09/2016
143,21 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/09/2016
143,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/09/2016
143,18 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/09/2016
142,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/09/2016
143,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/09/2016
143,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/09/2016
143,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/09/2016
143,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/09/2016
143,51 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/09/2016
142,92 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/09/2016
143,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/09/2016
141,68 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/09/2016
141,68 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/09/2016
141,68 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/09/2016
141,22 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/09/2016
142,54 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/09/2016
142,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/09/2016
142,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/09/2016
142,67 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/09/2016
142,67 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/09/2016
142,67 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/09/2016
142,52 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/09/2016
143,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/09/2016
143,70 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/09/2016
143,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/09/2016
143,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/09/2016
143,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/09/2016
143,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/09/2016
143,56 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/08/2016
143,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/08/2016
143,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/08/2016
143,31 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/08/2016
141,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/08/2016
141,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/08/2016
141,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/08/2016
141,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/08/2016
142,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/08/2016
141,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/08/2016
141,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/08/2016
141,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/08/2016
141,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/08/2016
141,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/08/2016
141,80 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/08/2016
141,66 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/08/2016
141,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/08/2016
142,80 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/08/2016
142,80 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/08/2016
142,80 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/08/2016
142,80 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/08/2016
142,60 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/08/2016
141,49 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/08/2016
142,95 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/08/2016
142,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/08/2016
141,44 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/08/2016
141,44 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/08/2016
141,44 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/08/2016
141,49 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/08/2016
140,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/08/2016
140,67 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/08/2016
141,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/07/2016
141,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/07/2016
141,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/07/2016
141,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/07/2016
141,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/07/2016
143,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/07/2016
142,45 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/07/2016
143,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/07/2016
142,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/07/2016
142,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/07/2016
142,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/07/2016
142,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/07/2016
142,34 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/07/2016
142,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/07/2016
141,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/07/2016
141,95 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/07/2016
141,95 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/07/2016
141,95 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/07/2016
140,40 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/07/2016
141,38 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/07/2016
140,87 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/07/2016
141,31 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/07/2016
140,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/07/2016
140,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/07/2016
140,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/07/2016
140,30 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/07/2016
140,33 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/07/2016
139,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/07/2016
139,16 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/07/2016
139,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/07/2016
139,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/07/2016
139,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/06/2016
140,07 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/06/2016
137,65 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/06/2016
138,48 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/06/2016
139,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/06/2016
138,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/06/2016
138,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/06/2016
138,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/06/2016
135,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/06/2016
135,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/06/2016
135,38 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/06/2016
135,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/06/2016
135,64 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/06/2016
135,64 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/06/2016
135,64 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/06/2016
137,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/06/2016
135,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/06/2016
135,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/06/2016
135,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/06/2016
135,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/06/2016
135,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/06/2016
135,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/06/2016
134,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/06/2016
134,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/06/2016
134,52 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/06/2016
134,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/06/2016
136,30 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/06/2016
136,30 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/06/2016
136,30 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/06/2016
135,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/06/2016
135,74 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/05/2016
135,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/05/2016
136,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/05/2016
135,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/05/2016
135,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/05/2016
135,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/05/2016
135,66 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/05/2016
135,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/05/2016
135,51 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/05/2016
134,99 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/05/2016
134,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/05/2016
134,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/05/2016
134,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/05/2016
135,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/05/2016
134,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/05/2016
134,22 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/05/2016
133,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/05/2016
133,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/05/2016
133,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/05/2016
133,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/05/2016
133,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/05/2016
132,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/05/2016
132,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/05/2016
132,51 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/05/2016
132,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/05/2016
132,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/05/2016
132,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/05/2016
131,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/05/2016
131,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/05/2016
130,72 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/05/2016
131,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/05/2016
132,52 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/04/2016
132,52 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/04/2016
132,52 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/04/2016
132,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/04/2016
133,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/04/2016
133,27 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/04/2016
133,65 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/04/2016
133,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/04/2016
133,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/04/2016
133,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/04/2016
132,78 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/04/2016
132,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/04/2016
132,51 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/04/2016
132,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/04/2016
133,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/04/2016
133,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/04/2016
133,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/04/2016
134,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/04/2016
133,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/04/2016
131,00 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/04/2016
130,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/04/2016
131,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/04/2016
131,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/04/2016
131,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/04/2016
131,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/04/2016
131,34 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/04/2016
130,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/04/2016
130,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/04/2016
129,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/04/2016
129,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/04/2016
129,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/03/2016
130,27 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/03/2016
130,62 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/03/2016
131,07 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/03/2016
132,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/03/2016
132,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/03/2016
132,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/03/2016
132,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/03/2016
132,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/03/2016
132,66 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/03/2016
132,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/03/2016
130,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/03/2016
131,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/03/2016
131,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/03/2016
131,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/03/2016
130,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/03/2016
131,93 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/03/2016
132,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/03/2016
131,28 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/03/2016
131,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/03/2016
131,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/03/2016
131,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/03/2016
133,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/03/2016
132,40 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/03/2016
131,80 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/03/2016
132,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/03/2016
132,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/03/2016
132,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/03/2016
132,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/03/2016
132,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/03/2016
132,67 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/03/2016
132,22 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/02/2016
131,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/02/2016
130,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/02/2016
130,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/02/2016
130,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/02/2016
129,84 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/02/2016
130,28 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/02/2016
129,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/02/2016
129,44 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/02/2016
129,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/02/2016
129,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/02/2016
129,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/02/2016
128,45 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/02/2016
127,60 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/02/2016
127,05 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/02/2016
126,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/02/2016
125,72 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/02/2016
125,72 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/02/2016
125,72 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/02/2016
125,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/02/2016
126,38 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/02/2016
126,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/02/2016
128,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/02/2016
127,25 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/02/2016
127,25 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/02/2016
127,25 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/02/2016
127,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/02/2016
130,07 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/02/2016
130,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/02/2016
130,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/01/2016
130,33 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/01/2016
130,33 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/01/2016
130,33 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/01/2016
129,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/01/2016
129,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/01/2016
130,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/01/2016
131,54 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/01/2016
130,68 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/01/2016
130,68 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/01/2016
130,68 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/01/2016
129,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/01/2016
129,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/01/2016
129,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/01/2016
130,30 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/01/2016
130,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/01/2016
130,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/01/2016
130,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/01/2016
130,70 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/01/2016
131,95 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/01/2016
131,81 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/01/2016
131,39 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/01/2016
131,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/01/2016
131,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/01/2016
131,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/01/2016
131,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/01/2016
133,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/01/2016
133,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/01/2016
131,74 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/01/2016
131,67 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/01/2016
131,67 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/01/2016
131,67 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/12/2015
131,67 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/12/2015
131,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/12/2015
130,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/12/2015
130,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/12/2015
131,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/12/2015
131,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/12/2015
131,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/12/2015
131,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/12/2015
131,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/12/2015
130,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/12/2015
131,66 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/12/2015
132,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/12/2015
132,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/12/2015
132,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/12/2015
132,07 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/12/2015
130,80 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/12/2015
130,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/12/2015
130,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/12/2015
131,22 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/12/2015
131,22 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/12/2015
131,22 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/12/2015
131,62 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/12/2015
131,80 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/12/2015
133,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/12/2015
133,99 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/12/2015
132,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/12/2015
132,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/12/2015
132,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/12/2015
136,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/12/2015
136,96 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/12/2015
137,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/11/2015
137,44 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/11/2015
137,54 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/11/2015
137,54 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/11/2015
137,54 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/11/2015
137,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/11/2015
137,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/11/2015
135,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/11/2015
136,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/11/2015
136,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/11/2015
136,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/11/2015
136,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/11/2015
136,21 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/11/2015
137,07 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/11/2015
136,22 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/11/2015
135,54 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/11/2015
134,44 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/11/2015
134,44 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/11/2015
134,44 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/11/2015
135,72 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/11/2015
135,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/11/2015
135,96 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/11/2015
135,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/11/2015
135,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/11/2015
135,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/11/2015
135,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/11/2015
134,39 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/11/2015
133,70 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/11/2015
132,84 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/11/2015
131,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/11/2015
131,93 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/10/2015
131,93 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/10/2015
131,93 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/10/2015
133,03 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/10/2015
130,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/10/2015
130,78 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/10/2015
132,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/10/2015
130,25 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/10/2015
130,25 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/10/2015
130,25 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/10/2015
127,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/10/2015
127,51 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/10/2015
127,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/10/2015
127,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/10/2015
127,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/10/2015
127,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/10/2015
127,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/10/2015
125,81 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/10/2015
125,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/10/2015
126,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/10/2015
126,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/10/2015
125,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/10/2015
125,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/10/2015
125,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/10/2015
126,92 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/10/2015
126,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/10/2015
126,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/10/2015
126,36 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/10/2015
126,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/10/2015
126,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/10/2015
126,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/10/2015
126,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/09/2015
126,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/09/2015
126,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/09/2015
127,36 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/09/2015
127,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/09/2015
127,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/09/2015
127,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/09/2015
126,96 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/09/2015
128,31 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/09/2015
128,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/09/2015
127,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/09/2015
125,93 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/09/2015
125,93 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/09/2015
125,93 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/09/2015
126,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/09/2015
127,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/09/2015
126,78 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/09/2015
126,95 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/09/2015
127,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/09/2015
127,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/09/2015
127,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/09/2015
128,31 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/09/2015
128,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/09/2015
128,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/09/2015
128,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/09/2015
129,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/09/2015
129,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/09/2015
129,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/09/2015
128,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/09/2015
127,92 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/09/2015
128,29 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/08/2015
128,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/08/2015
127,87 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/08/2015
127,87 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/08/2015
127,87 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/08/2015
127,34 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/08/2015
125,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/08/2015
124,68 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/08/2015
127,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/08/2015
128,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/08/2015
128,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/08/2015
128,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/08/2015
130,07 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/08/2015
132,05 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/08/2015
131,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/08/2015
131,61 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/08/2015
130,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/08/2015
130,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/08/2015
130,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/08/2015
131,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/08/2015
131,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/08/2015
132,56 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/08/2015
133,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/08/2015
133,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/08/2015
133,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/08/2015
133,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/08/2015
134,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/08/2015
134,81 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/08/2015
133,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/08/2015
134,08 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/08/2015
133,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/08/2015
133,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/07/2015
133,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/07/2015
133,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/07/2015
133,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/07/2015
133,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/07/2015
132,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/07/2015
134,64 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/07/2015
134,64 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/07/2015
134,64 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/07/2015
134,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/07/2015
135,36 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/07/2015
135,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/07/2015
136,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/07/2015
135,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/07/2015
135,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/07/2015
135,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/07/2015
135,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/07/2015
133,84 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/07/2015
133,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/07/2015
133,25 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/07/2015
131,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/07/2015
131,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/07/2015
131,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/07/2015
132,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/07/2015
133,50 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/07/2015
133,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/07/2015
133,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/07/2015
132,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/07/2015
132,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/07/2015
132,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/07/2015
133,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/07/2015
132,74 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/06/2015
131,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/06/2015
132,40 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/06/2015
131,99 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/06/2015
131,99 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/06/2015
131,99 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/06/2015
132,05 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/06/2015
132,07 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/06/2015
130,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/06/2015
130,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/06/2015
130,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/06/2015
130,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/06/2015
130,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/06/2015
129,60 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/06/2015
130,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/06/2015
131,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/06/2015
131,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/06/2015
131,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/06/2015
131,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/06/2015
131,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/06/2015
131,54 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/06/2015
131,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/06/2015
131,74 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/06/2015
132,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/06/2015
132,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/06/2015
132,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/06/2015
132,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/06/2015
131,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/06/2015
133,87 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/06/2015
135,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/06/2015
136,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/05/2015
136,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/05/2015
136,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/05/2015
136,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/05/2015
137,22 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/05/2015
137,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/05/2015
136,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/05/2015
133,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/05/2015
133,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/05/2015
133,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/05/2015
133,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/05/2015
134,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/05/2015
134,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/05/2015
133,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/05/2015
130,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/05/2015
131,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/05/2015
131,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/05/2015
131,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/05/2015
132,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/05/2015
132,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/05/2015
132,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/05/2015
133,62 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/05/2015
132,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/05/2015
132,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/05/2015
132,53 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/05/2015
131,34 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/05/2015
132,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/05/2015
133,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/05/2015
133,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/05/2015
132,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/05/2015
132,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/05/2015
132,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/04/2015
132,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/04/2015
134,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/04/2015
136,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/04/2015
137,31 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/04/2015
137,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/04/2015
137,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/04/2015
137,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/04/2015
137,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/04/2015
137,74 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/04/2015
138,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/04/2015
137,99 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/04/2015
136,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/04/2015
136,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/04/2015
136,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/04/2015
138,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/04/2015
139,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/04/2015
139,80 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/04/2015
139,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/04/2015
139,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/04/2015
139,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/04/2015
139,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/04/2015
136,49 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/04/2015
135,07 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/04/2015
134,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/04/2015
134,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/04/2015
134,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/04/2015
134,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/04/2015
134,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/04/2015
134,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/04/2015
135,62 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/03/2015
135,30 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/03/2015
134,18 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/03/2015
133,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/03/2015
133,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/03/2015
133,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/03/2015
132,56 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/03/2015
132,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/03/2015
132,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/03/2015
132,88 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/03/2015
134,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/03/2015
134,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/03/2015
134,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/03/2015
135,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/03/2015
136,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/03/2015
135,65 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/03/2015
136,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/03/2015
137,16 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/03/2015
137,16 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/03/2015
137,16 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/03/2015
136,95 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/03/2015
137,40 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/03/2015
135,51 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/03/2015
134,31 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/03/2015
133,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/03/2015
133,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/03/2015
133,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/03/2015
131,67 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/03/2015
131,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/03/2015
130,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/03/2015
129,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/03/2015
129,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/02/2015
129,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/02/2015
129,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/02/2015
128,33 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/02/2015
127,75 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/02/2015
127,75 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/02/2015
127,99 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/02/2015
127,84 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/02/2015
127,84 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/02/2015
127,84 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/02/2015
126,84 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/02/2015
126,96 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/02/2015
126,38 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/02/2015
126,45 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/02/2015
126,45 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/02/2015
126,45 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/02/2015
126,45 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/02/2015
126,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/02/2015
127,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/02/2015
127,50 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/02/2015
127,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/02/2015
125,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/02/2015
125,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/02/2015
125,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/02/2015
125,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/02/2015
125,54 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/02/2015
126,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/02/2015
126,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/02/2015
126,65 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/01/2015
126,65 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/01/2015
126,65 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/01/2015
126,64 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/01/2015
126,16 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/01/2015
126,48 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/01/2015
127,28 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/01/2015
127,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/01/2015
127,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/01/2015
127,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/01/2015
122,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/01/2015
122,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/01/2015
122,52 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/01/2015
122,39 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/01/2015
122,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/01/2015
122,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/01/2015
122,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/01/2015
121,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/01/2015
120,72 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/01/2015
121,08 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/01/2015
120,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/01/2015
120,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/01/2015
120,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/01/2015
120,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/01/2015
121,18 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/01/2015
120,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/01/2015
120,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/01/2015
120,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/01/2015
119,36 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/01/2015
119,36 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/01/2015
119,36 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/01/2015
118,40 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/12/2014
118,40 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/12/2014
118,21 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/12/2014
117,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/12/2014
117,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/12/2014
117,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/12/2014
117,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/12/2014
117,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/12/2014
117,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/12/2014
117,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/12/2014
116,65 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/12/2014
116,18 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/12/2014
116,18 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/12/2014
116,18 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/12/2014
116,08 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/12/2014
113,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/12/2014
113,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/12/2014
115,27 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/12/2014
116,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/12/2014
116,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/12/2014
116,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/12/2014
116,08 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/12/2014
116,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/12/2014
117,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/12/2014
119,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/12/2014
118,27 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/12/2014
118,27 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/12/2014
118,27 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/12/2014
118,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/12/2014
118,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/12/2014
118,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/12/2014
118,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/11/2014
117,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/11/2014
117,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/11/2014
117,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/11/2014
118,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/11/2014
117,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/11/2014
118,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/11/2014
118,50 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/11/2014
118,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/11/2014
118,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/11/2014
118,15 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/11/2014
117,28 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/11/2014
117,50 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/11/2014
117,65 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/11/2014
117,96 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/11/2014
118,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/11/2014
118,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/11/2014
118,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/11/2014
118,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/11/2014
118,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/11/2014
118,87 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/11/2014
118,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/11/2014
119,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/11/2014
119,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/11/2014
119,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/11/2014
118,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/11/2014
118,34 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/11/2014
118,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/11/2014
118,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/11/2014
117,88 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/11/2014
117,88 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/10/2014
117,88 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/10/2014
117,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/10/2014
115,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/10/2014
115,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/10/2014
116,07 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/10/2014
116,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/10/2014
116,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/10/2014
116,17 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/10/2014
116,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/10/2014
115,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/10/2014
114,87 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/10/2014
114,64 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/10/2014
114,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/10/2014
114,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/10/2014
114,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/10/2014
115,08 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/10/2014
115,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/10/2014
116,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/10/2014
115,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/10/2014
116,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/10/2014
116,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/10/2014
116,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/10/2014
115,31 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/10/2014
116,48 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/10/2014
116,78 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/10/2014
117,08 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/10/2014
116,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/10/2014
116,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/10/2014
116,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/10/2014
116,34 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/10/2014
116,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/09/2014
116,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/09/2014
116,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/09/2014
115,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/09/2014
115,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/09/2014
115,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/09/2014
116,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/09/2014
115,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/09/2014
114,64 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/09/2014
115,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/09/2014
114,78 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/09/2014
114,78 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/09/2014
114,78 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/09/2014
114,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/09/2014
113,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/09/2014
114,05 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/09/2014
114,52 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/09/2014
114,61 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/09/2014
114,61 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/09/2014
114,61 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/09/2014
114,68 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/09/2014
114,89 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/09/2014
115,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/09/2014
114,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/09/2014
114,72 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/09/2014
114,72 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/09/2014
114,72 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/09/2014
114,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/09/2014
112,78 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/09/2014
113,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/09/2014
112,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/08/2014
112,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/08/2014
112,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/08/2014
112,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/08/2014
112,59 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/08/2014
112,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/08/2014
112,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/08/2014
112,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/08/2014
111,40 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/08/2014
111,40 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/08/2014
111,40 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/08/2014
111,27 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/08/2014
111,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/08/2014
110,38 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/08/2014
110,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/08/2014
110,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/08/2014
110,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/08/2014
110,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/08/2014
110,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/08/2014
109,56 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/08/2014
109,50 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/08/2014
109,05 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/08/2014
109,03 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/08/2014
109,03 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/08/2014
109,03 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/08/2014
109,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/08/2014
109,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/08/2014
109,51 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/08/2014
109,14 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/08/2014
109,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/08/2014
109,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/08/2014
109,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/07/2014
109,92 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/07/2014
110,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/07/2014
109,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/07/2014
109,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/07/2014
109,50 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/07/2014
109,50 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/07/2014
109,50 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/07/2014
109,16 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/07/2014
109,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/07/2014
108,92 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/07/2014
108,66 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/07/2014
108,60 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/07/2014
108,60 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/07/2014
108,60 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/07/2014
108,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/07/2014
108,67 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/07/2014
108,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/07/2014
107,87 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/07/2014
108,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/07/2014
108,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/07/2014
108,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/07/2014
107,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/07/2014
107,98 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/07/2014
108,01 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/07/2014
107,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/07/2014
107,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/07/2014
107,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/07/2014
107,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/07/2014
107,35 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/07/2014
107,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/07/2014
107,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/06/2014
107,25 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/06/2014
107,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/06/2014
107,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/06/2014
107,47 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/06/2014
107,54 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/06/2014
107,38 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/06/2014
107,23 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/06/2014
107,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/06/2014
107,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/06/2014
107,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/06/2014
107,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/06/2014
106,88 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/06/2014
107,71 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/06/2014
107,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/06/2014
107,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/06/2014
107,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/06/2014
107,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/06/2014
107,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/06/2014
107,86 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/06/2014
107,75 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/06/2014
107,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/06/2014
106,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/06/2014
106,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/06/2014
106,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/06/2014
106,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/06/2014
106,96 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/06/2014
106,58 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/06/2014
106,48 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/06/2014
106,78 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/06/2014
106,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/05/2014
106,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/05/2014
106,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/05/2014
106,51 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/05/2014
106,51 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/05/2014
105,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/05/2014
105,80 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/05/2014
105,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/05/2014
105,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/05/2014
105,63 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/05/2014
105,25 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/05/2014
105,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/05/2014
104,83 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/05/2014
104,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/05/2014
104,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/05/2014
104,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/05/2014
104,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/05/2014
104,82 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/05/2014
104,24 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/05/2014
104,11 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/05/2014
103,64 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/05/2014
103,48 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/05/2014
103,48 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/05/2014
103,48 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/05/2014
102,00 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/05/2014
102,07 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/05/2014
101,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/05/2014
102,25 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/05/2014
102,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/05/2014
102,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/05/2014
102,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/05/2014
102,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/04/2014
102,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/04/2014
102,27 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/04/2014
102,06 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/04/2014
102,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/04/2014
102,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/04/2014
102,32 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/04/2014
102,40 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/04/2014
102,26 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/04/2014
102,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/04/2014
102,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/04/2014
102,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/04/2014
102,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/04/2014
102,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/04/2014
102,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/04/2014
102,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/04/2014
102,45 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/04/2014
102,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/04/2014
102,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/04/2014
102,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/04/2014
102,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/04/2014
101,93 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/04/2014
102,39 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/04/2014
102,45 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/04/2014
102,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/04/2014
102,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/04/2014
102,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/04/2014
102,76 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/04/2014
102,27 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/04/2014
102,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/04/2014
101,92 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/03/2014
101,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/03/2014
101,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/03/2014
101,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/03/2014
101,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/03/2014
101,70 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/03/2014
101,13 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/03/2014
101,02 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/03/2014
101,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/03/2014
100,96 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/03/2014
100,96 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/03/2014
100,96 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/03/2014
101,22 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/03/2014
100,08 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/03/2014
99,95 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/03/2014
99,88 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/03/2014
100,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/03/2014
100,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/03/2014
100,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/03/2014
99,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/03/2014
100,39 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/03/2014
100,61 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/03/2014
100,51 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/03/2014
100,50 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/03/2014
100,50 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/03/2014
100,50 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/03/2014
101,55 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/03/2014
101,64 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/03/2014
101,34 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/03/2014
101,54 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/03/2014
101,05 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/03/2014
101,05 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/02/2014
101,05 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/02/2014
102,04 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/02/2014
101,52 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/02/2014
101,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/02/2014
101,12 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/02/2014
101,21 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/02/2014
101,21 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/02/2014
101,21 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/02/2014
101,21 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/02/2014
100,88 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/02/2014
100,78 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/02/2014
100,97 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/02/2014
100,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/02/2014
100,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/02/2014
100,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/02/2014
100,94 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/02/2014
101,62 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/02/2014
100,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/02/2014
100,88 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/02/2014
101,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/02/2014
101,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/02/2014
101,19 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/02/2014
101,61 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/02/2014
101,00 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/02/2014
101,22 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/02/2014
101,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/02/2014
101,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/02/2014
101,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/01/2014
101,37 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/01/2014
101,10 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/01/2014
100,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/01/2014
100,38 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/01/2014
100,52 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/01/2014
100,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/01/2014
100,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/01/2014
100,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/01/2014
101,21 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/01/2014
101,88 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/01/2014
102,18 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/01/2014
101,88 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/01/2014
101,62 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/01/2014
101,62 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/01/2014
101,62 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/01/2014
101,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/01/2014
101,20 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/01/2014
100,79 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/01/2014
100,85 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/01/2014
101,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/01/2014
101,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/01/2014
101,09 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/01/2014
100,91 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/01/2014
101,16 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/01/2014
100,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
06/01/2014
100,90 MSIF EMG MARKETS CORPORATE DEBT FD I USD
05/01/2014
100,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
04/01/2014
100,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
03/01/2014
100,57 MSIF EMG MARKETS CORPORATE DEBT FD I USD
02/01/2014
100,40 MSIF EMG MARKETS CORPORATE DEBT FD I USD
01/01/2014
99,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
31/12/2013
99,43 MSIF EMG MARKETS CORPORATE DEBT FD I USD
30/12/2013
99,49 MSIF EMG MARKETS CORPORATE DEBT FD I USD
29/12/2013
99,31 MSIF EMG MARKETS CORPORATE DEBT FD I USD
28/12/2013
99,31 MSIF EMG MARKETS CORPORATE DEBT FD I USD
27/12/2013
99,31 MSIF EMG MARKETS CORPORATE DEBT FD I USD
26/12/2013
100,16 MSIF EMG MARKETS CORPORATE DEBT FD I USD
25/12/2013
100,16 MSIF EMG MARKETS CORPORATE DEBT FD I USD
24/12/2013
100,16 MSIF EMG MARKETS CORPORATE DEBT FD I USD
23/12/2013
100,16 MSIF EMG MARKETS CORPORATE DEBT FD I USD
22/12/2013
100,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
21/12/2013
100,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
20/12/2013
100,42 MSIF EMG MARKETS CORPORATE DEBT FD I USD
19/12/2013
100,33 MSIF EMG MARKETS CORPORATE DEBT FD I USD
18/12/2013
99,73 MSIF EMG MARKETS CORPORATE DEBT FD I USD
17/12/2013
99,69 MSIF EMG MARKETS CORPORATE DEBT FD I USD
16/12/2013
99,41 MSIF EMG MARKETS CORPORATE DEBT FD I USD
15/12/2013
99,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
14/12/2013
99,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
13/12/2013
99,77 MSIF EMG MARKETS CORPORATE DEBT FD I USD
12/12/2013
99,46 MSIF EMG MARKETS CORPORATE DEBT FD I USD
11/12/2013
99,52 MSIF EMG MARKETS CORPORATE DEBT FD I USD
10/12/2013
99,44 MSIF EMG MARKETS CORPORATE DEBT FD I USD
09/12/2013
99,51 MSIF EMG MARKETS CORPORATE DEBT FD I USD
08/12/2013
100,00 MSIF EMG MARKETS CORPORATE DEBT FD I USD
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF EMG MARKETS CORPORATE DEBT FD I USD 47,9713,948,881,58
Oblig. Pays Emerg. Monde 20,106,297,530,85
Performances annuelles
 20152014
MSIF EMG MARKETS CORPORATE DEBT FD I USD 11,2119,08
Oblig. Pays Emerg. Monde 0,909,38
ML Glb EmMrkts Sovereign&Corp Plus 7,5914,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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