VONTOBEL FD EMERGING MARKETS DEBT B - LU0926439562

Performance en base 100 du 13/01/2015 au 12/01/2018
 
VONTOBEL FD EMERGING MARKETS DEBT B
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2018
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2018
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2018
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2018
118,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2018
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2018
118,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2018
118,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2018
118,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2018
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2018
117,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2018
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2018
117,88 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2017
117,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2017
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2017
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2017
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2017
118,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2017
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2017
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2017
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2017
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2017
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2017
118,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2017
118,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2017
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2017
119,26 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2017
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2017
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2017
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2017
119,37 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2017
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2017
119,55 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2017
119,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2017
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2017
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2017
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2017
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2017
119,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2017
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2017
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2017
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2017
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2017
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2017
118,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2017
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2017
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2017
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2017
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2017
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2017
118,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2017
118,82 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2017
119,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2017
118,85 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2017
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2017
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2017
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2017
118,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2017
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2017
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2017
119,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2017
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2017
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2017
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2017
119,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2017
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2017
120,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2017
120,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2017
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2017
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2017
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2017
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2017
120,36 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2017
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2017
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2017
120,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2017
120,14 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2017
120,14 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2017
119,11 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2017
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2017
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2017
119,16 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2017
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2017
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2017
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2017
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2017
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2017
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2017
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2017
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2017
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2017
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2017
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2017
118,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2017
118,36 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2017
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2017
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2017
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2017
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2017
119,11 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2017
118,75 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2017
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2017
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2017
118,17 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2017
118,17 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2017
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2017
118,22 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2017
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2017
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2017
117,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2017
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2017
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2017
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2017
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2017
116,97 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2017
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2017
117,41 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2017
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2017
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2017
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2017
117,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2017
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2017
117,36 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2017
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2017
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2017
117,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2017
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2017
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2017
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2017
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2017
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2017
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2017
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2017
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2017
116,58 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2017
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2017
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2017
117,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2017
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2017
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2017
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2017
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2017
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2017
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2017
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2017
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2017
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2017
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2017
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2017
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2017
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2017
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2017
117,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2017
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2017
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2017
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2017
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2017
116,43 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2017
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2017
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2017
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2017
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2017
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2017
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2017
117,57 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2017
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2017
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2017
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2017
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
117,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
118,38 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
117,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
118,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
118,83 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
120,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
119,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
120,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
120,07 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
119,78 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
119,42 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
119,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
119,87 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
119,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
119,06 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
118,90 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
120,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
121,08 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
121,61 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
121,53 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
120,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
120,48 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
120,48 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
120,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
121,32 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
121,26 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
121,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
121,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
120,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
121,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
121,66 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
122,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
122,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
122,48 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
121,94 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
121,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
119,86 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
119,64 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
119,87 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
119,79 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
120,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
120,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
120,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
120,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
121,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
121,62 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
121,62 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
121,62 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
121,88 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
121,37 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
121,41 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
121,58 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
121,44 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
120,61 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
120,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
120,48 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
120,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
119,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
119,35 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
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118,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
118,40 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
118,43 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
118,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
118,39 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
118,47 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
119,02 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
119,17 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
119,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
119,28 ML Glb EmMrkts Sovereign&Corp Plus 
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119,28 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
119,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
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119,36 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
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119,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
119,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
119,79 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
119,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
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119,04 ML Glb EmMrkts Sovereign&Corp Plus 
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119,04 ML Glb EmMrkts Sovereign&Corp Plus 
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119,04 ML Glb EmMrkts Sovereign&Corp Plus 
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119,01 ML Glb EmMrkts Sovereign&Corp Plus 
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119,19 ML Glb EmMrkts Sovereign&Corp Plus 
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119,44 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
118,90 ML Glb EmMrkts Sovereign&Corp Plus 
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118,90 ML Glb EmMrkts Sovereign&Corp Plus 
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118,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
117,45 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
117,33 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
117,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
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117,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
116,28 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
116,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
115,74 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
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115,98 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
116,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
116,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
116,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
116,90 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
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116,53 ML Glb EmMrkts Sovereign&Corp Plus 
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116,53 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
116,90 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
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21/11/2016
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
116,39 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
116,29 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
115,17 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
116,21 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
116,21 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
116,21 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
116,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
116,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
116,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
117,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
117,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
117,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
118,01 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
118,40 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
119,18 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
119,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
118,47 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
117,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
117,50 ML Glb EmMrkts Sovereign&Corp Plus 
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117,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
117,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
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116,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
116,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
116,91 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
116,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
116,19 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
116,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
116,56 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
115,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
116,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
116,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
116,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
115,86 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
115,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
115,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
115,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
115,56 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
115,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
115,14 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
115,45 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
115,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
116,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
116,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
116,23 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
116,59 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
116,61 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
116,09 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
116,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
115,65 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
115,65 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
115,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
115,54 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
115,90 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
115,43 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
115,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
115,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
115,34 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
115,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
115,60 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
115,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
116,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
115,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
116,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
115,84 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
115,84 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
115,84 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
115,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
114,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
114,29 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
114,84 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
114,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
114,67 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
115,83 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
115,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
115,34 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
115,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
115,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
115,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
115,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
115,07 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
115,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
115,07 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
114,46 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
114,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
113,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
113,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
113,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
112,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
112,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
111,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
111,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
111,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
110,95 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
111,12 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
111,32 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
110,75 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
110,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
110,63 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
110,90 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
110,90 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
110,90 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
110,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
110,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
110,45 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
110,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
110,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
110,20 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
109,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
109,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
108,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
108,62 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
108,55 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
108,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
108,53 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
109,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
108,66 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
107,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
107,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
107,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
107,48 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
108,08 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
107,84 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
106,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
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107,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
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107,08 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
107,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
107,61 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
107,92 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
107,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
105,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
105,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
105,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
105,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
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104,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
103,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
103,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
102,73 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
102,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
102,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
102,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
103,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
102,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
104,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
106,48 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
106,48 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
105,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
105,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
105,49 ML Glb EmMrkts Sovereign&Corp Plus 
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105,49 ML Glb EmMrkts Sovereign&Corp Plus 
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105,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
104,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
104,88 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
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104,45 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
106,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
106,09 ML Glb EmMrkts Sovereign&Corp Plus 
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106,09 ML Glb EmMrkts Sovereign&Corp Plus 
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106,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
106,59 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
106,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
106,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
105,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
106,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
106,77 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
105,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
105,11 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
106,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
107,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
110,17 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
110,36 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
110,26 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
110,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
110,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
109,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
109,16 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
109,37 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
109,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
109,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
109,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
108,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
108,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
107,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
107,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
107,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
104,91 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
104,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
104,52 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
104,84 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
104,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
103,42 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
103,42 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
103,42 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
103,60 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
103,52 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
103,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
104,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
104,17 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
104,17 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
104,17 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
104,69 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
104,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
104,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
104,60 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
102,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
106,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
106,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
106,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
107,31 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
107,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
107,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
108,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
107,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
106,86 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
106,80 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
106,55 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
106,26 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
107,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
107,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
107,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
106,28 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
107,68 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
109,93 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
106,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
107,03 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
106,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
107,81 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
109,67 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
110,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
110,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
111,85 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
111,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
111,51 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
111,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
109,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
107,87 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
108,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
109,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
108,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
107,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
107,02 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
105,91 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
105,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
105,68 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
104,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
103,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
103,80 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
103,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
103,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
103,99 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
103,99 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
103,43 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
103,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
103,16 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
103,55 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
103,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
103,22 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
102,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
101,53 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
101,67 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
100,13 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
100,00 Oblig. Pays Emerg. Monde
12/01/2018
110,26 Oblig. Pays Emerg. Monde
11/01/2018
110,83 Oblig. Pays Emerg. Monde
10/01/2018
110,95 Oblig. Pays Emerg. Monde
09/01/2018
111,52 Oblig. Pays Emerg. Monde
08/01/2018
111,34 Oblig. Pays Emerg. Monde
07/01/2018
110,87 Oblig. Pays Emerg. Monde
06/01/2018
110,87 Oblig. Pays Emerg. Monde
05/01/2018
110,87 Oblig. Pays Emerg. Monde
04/01/2018
110,59 Oblig. Pays Emerg. Monde
03/01/2018
110,61 Oblig. Pays Emerg. Monde
02/01/2018
110,08 Oblig. Pays Emerg. Monde
01/01/2018
110,20 Oblig. Pays Emerg. Monde
31/12/2017
110,20 Oblig. Pays Emerg. Monde
30/12/2017
110,20 Oblig. Pays Emerg. Monde
29/12/2017
110,20 Oblig. Pays Emerg. Monde
28/12/2017
110,53 Oblig. Pays Emerg. Monde
27/12/2017
110,72 Oblig. Pays Emerg. Monde
26/12/2017
110,86 Oblig. Pays Emerg. Monde
25/12/2017
110,86 Oblig. Pays Emerg. Monde
24/12/2017
110,86 Oblig. Pays Emerg. Monde
23/12/2017
110,86 Oblig. Pays Emerg. Monde
22/12/2017
110,86 Oblig. Pays Emerg. Monde
21/12/2017
110,81 Oblig. Pays Emerg. Monde
20/12/2017
110,92 Oblig. Pays Emerg. Monde
19/12/2017
111,19 Oblig. Pays Emerg. Monde
18/12/2017
111,37 Oblig. Pays Emerg. Monde
17/12/2017
111,10 Oblig. Pays Emerg. Monde
16/12/2017
111,10 Oblig. Pays Emerg. Monde
15/12/2017
111,10 Oblig. Pays Emerg. Monde
14/12/2017
110,76 Oblig. Pays Emerg. Monde
13/12/2017
111,33 Oblig. Pays Emerg. Monde
12/12/2017
111,10 Oblig. Pays Emerg. Monde
11/12/2017
110,98 Oblig. Pays Emerg. Monde
10/12/2017
111,25 Oblig. Pays Emerg. Monde
09/12/2017
111,25 Oblig. Pays Emerg. Monde
08/12/2017
111,25 Oblig. Pays Emerg. Monde
07/12/2017
110,94 Oblig. Pays Emerg. Monde
06/12/2017
111,01 Oblig. Pays Emerg. Monde
05/12/2017
110,81 Oblig. Pays Emerg. Monde
04/12/2017
110,53 Oblig. Pays Emerg. Monde
03/12/2017
110,22 Oblig. Pays Emerg. Monde
02/12/2017
110,22 Oblig. Pays Emerg. Monde
01/12/2017
110,22 Oblig. Pays Emerg. Monde
30/11/2017
110,32 Oblig. Pays Emerg. Monde
29/11/2017
110,72 Oblig. Pays Emerg. Monde
28/11/2017
110,47 Oblig. Pays Emerg. Monde
27/11/2017
110,02 Oblig. Pays Emerg. Monde
26/11/2017
110,15 Oblig. Pays Emerg. Monde
25/11/2017
110,15 Oblig. Pays Emerg. Monde
24/11/2017
110,15 Oblig. Pays Emerg. Monde
23/11/2017
110,53 Oblig. Pays Emerg. Monde
22/11/2017
110,83 Oblig. Pays Emerg. Monde
21/11/2017
110,82 Oblig. Pays Emerg. Monde
20/11/2017
110,38 Oblig. Pays Emerg. Monde
19/11/2017
110,21 Oblig. Pays Emerg. Monde
18/11/2017
110,21 Oblig. Pays Emerg. Monde
17/11/2017
110,21 Oblig. Pays Emerg. Monde
16/11/2017
110,09 Oblig. Pays Emerg. Monde
15/11/2017
109,44 Oblig. Pays Emerg. Monde
14/11/2017
110,00 Oblig. Pays Emerg. Monde
13/11/2017
110,76 Oblig. Pays Emerg. Monde
12/11/2017
110,93 Oblig. Pays Emerg. Monde
11/11/2017
110,93 Oblig. Pays Emerg. Monde
10/11/2017
110,93 Oblig. Pays Emerg. Monde
09/11/2017
111,23 Oblig. Pays Emerg. Monde
08/11/2017
111,58 Oblig. Pays Emerg. Monde
07/11/2017
111,79 Oblig. Pays Emerg. Monde
06/11/2017
111,81 Oblig. Pays Emerg. Monde
05/11/2017
111,41 Oblig. Pays Emerg. Monde
04/11/2017
111,41 Oblig. Pays Emerg. Monde
03/11/2017
111,41 Oblig. Pays Emerg. Monde
02/11/2017
111,72 Oblig. Pays Emerg. Monde
01/11/2017
111,72 Oblig. Pays Emerg. Monde
31/10/2017
111,64 Oblig. Pays Emerg. Monde
30/10/2017
111,79 Oblig. Pays Emerg. Monde
29/10/2017
111,65 Oblig. Pays Emerg. Monde
28/10/2017
111,65 Oblig. Pays Emerg. Monde
27/10/2017
111,65 Oblig. Pays Emerg. Monde
26/10/2017
110,73 Oblig. Pays Emerg. Monde
25/10/2017
110,66 Oblig. Pays Emerg. Monde
24/10/2017
111,06 Oblig. Pays Emerg. Monde
23/10/2017
111,47 Oblig. Pays Emerg. Monde
22/10/2017
111,14 Oblig. Pays Emerg. Monde
21/10/2017
111,14 Oblig. Pays Emerg. Monde
20/10/2017
111,14 Oblig. Pays Emerg. Monde
19/10/2017
111,16 Oblig. Pays Emerg. Monde
18/10/2017
111,63 Oblig. Pays Emerg. Monde
17/10/2017
111,55 Oblig. Pays Emerg. Monde
16/10/2017
111,32 Oblig. Pays Emerg. Monde
15/10/2017
111,19 Oblig. Pays Emerg. Monde
14/10/2017
111,19 Oblig. Pays Emerg. Monde
13/10/2017
111,19 Oblig. Pays Emerg. Monde
12/10/2017
110,79 Oblig. Pays Emerg. Monde
11/10/2017
110,77 Oblig. Pays Emerg. Monde
10/10/2017
110,95 Oblig. Pays Emerg. Monde
09/10/2017
111,21 Oblig. Pays Emerg. Monde
08/10/2017
111,58 Oblig. Pays Emerg. Monde
07/10/2017
111,58 Oblig. Pays Emerg. Monde
06/10/2017
111,58 Oblig. Pays Emerg. Monde
05/10/2017
111,80 Oblig. Pays Emerg. Monde
04/10/2017
111,49 Oblig. Pays Emerg. Monde
03/10/2017
111,45 Oblig. Pays Emerg. Monde
02/10/2017
111,47 Oblig. Pays Emerg. Monde
01/10/2017
111,08 Oblig. Pays Emerg. Monde
30/09/2017
111,08 Oblig. Pays Emerg. Monde
29/09/2017
111,08 Oblig. Pays Emerg. Monde
28/09/2017
111,02 Oblig. Pays Emerg. Monde
27/09/2017
111,34 Oblig. Pays Emerg. Monde
26/09/2017
111,47 Oblig. Pays Emerg. Monde
25/09/2017
111,05 Oblig. Pays Emerg. Monde
24/09/2017
110,55 Oblig. Pays Emerg. Monde
23/09/2017
110,55 Oblig. Pays Emerg. Monde
22/09/2017
110,55 Oblig. Pays Emerg. Monde
21/09/2017
110,69 Oblig. Pays Emerg. Monde
20/09/2017
110,34 Oblig. Pays Emerg. Monde
19/09/2017
110,47 Oblig. Pays Emerg. Monde
18/09/2017
110,77 Oblig. Pays Emerg. Monde
17/09/2017
110,79 Oblig. Pays Emerg. Monde
16/09/2017
110,79 Oblig. Pays Emerg. Monde
15/09/2017
110,79 Oblig. Pays Emerg. Monde
14/09/2017
111,25 Oblig. Pays Emerg. Monde
13/09/2017
110,74 Oblig. Pays Emerg. Monde
12/09/2017
110,96 Oblig. Pays Emerg. Monde
11/09/2017
110,84 Oblig. Pays Emerg. Monde
10/09/2017
110,44 Oblig. Pays Emerg. Monde
09/09/2017
110,44 Oblig. Pays Emerg. Monde
08/09/2017
110,44 Oblig. Pays Emerg. Monde
07/09/2017
110,72 Oblig. Pays Emerg. Monde
06/09/2017
110,80 Oblig. Pays Emerg. Monde
05/09/2017
110,87 Oblig. Pays Emerg. Monde
04/09/2017
110,61 Oblig. Pays Emerg. Monde
03/09/2017
110,65 Oblig. Pays Emerg. Monde
02/09/2017
110,65 Oblig. Pays Emerg. Monde
01/09/2017
110,65 Oblig. Pays Emerg. Monde
31/08/2017
110,81 Oblig. Pays Emerg. Monde
30/08/2017
110,14 Oblig. Pays Emerg. Monde
29/08/2017
109,20 Oblig. Pays Emerg. Monde
28/08/2017
110,06 Oblig. Pays Emerg. Monde
27/08/2017
110,62 Oblig. Pays Emerg. Monde
26/08/2017
110,62 Oblig. Pays Emerg. Monde
25/08/2017
110,62 Oblig. Pays Emerg. Monde
24/08/2017
110,57 Oblig. Pays Emerg. Monde
23/08/2017
110,41 Oblig. Pays Emerg. Monde
22/08/2017
110,66 Oblig. Pays Emerg. Monde
21/08/2017
110,55 Oblig. Pays Emerg. Monde
20/08/2017
110,58 Oblig. Pays Emerg. Monde
19/08/2017
110,58 Oblig. Pays Emerg. Monde
18/08/2017
110,58 Oblig. Pays Emerg. Monde
17/08/2017
110,83 Oblig. Pays Emerg. Monde
16/08/2017
110,77 Oblig. Pays Emerg. Monde
15/08/2017
110,11 Oblig. Pays Emerg. Monde
14/08/2017
109,99 Oblig. Pays Emerg. Monde
13/08/2017
109,85 Oblig. Pays Emerg. Monde
12/08/2017
109,85 Oblig. Pays Emerg. Monde
11/08/2017
109,85 Oblig. Pays Emerg. Monde
10/08/2017
110,25 Oblig. Pays Emerg. Monde
09/08/2017
110,37 Oblig. Pays Emerg. Monde
08/08/2017
110,14 Oblig. Pays Emerg. Monde
07/08/2017
110,03 Oblig. Pays Emerg. Monde
06/08/2017
109,81 Oblig. Pays Emerg. Monde
05/08/2017
109,81 Oblig. Pays Emerg. Monde
04/08/2017
109,81 Oblig. Pays Emerg. Monde
03/08/2017
109,60 Oblig. Pays Emerg. Monde
02/08/2017
109,61 Oblig. Pays Emerg. Monde
01/08/2017
109,77 Oblig. Pays Emerg. Monde
31/07/2017
110,11 Oblig. Pays Emerg. Monde
30/07/2017
110,25 Oblig. Pays Emerg. Monde
29/07/2017
110,25 Oblig. Pays Emerg. Monde
28/07/2017
110,25 Oblig. Pays Emerg. Monde
27/07/2017
110,62 Oblig. Pays Emerg. Monde
26/07/2017
110,69 Oblig. Pays Emerg. Monde
25/07/2017
110,35 Oblig. Pays Emerg. Monde
24/07/2017
110,79 Oblig. Pays Emerg. Monde
23/07/2017
110,94 Oblig. Pays Emerg. Monde
22/07/2017
110,94 Oblig. Pays Emerg. Monde
21/07/2017
110,94 Oblig. Pays Emerg. Monde
20/07/2017
111,68 Oblig. Pays Emerg. Monde
19/07/2017
111,63 Oblig. Pays Emerg. Monde
18/07/2017
111,26 Oblig. Pays Emerg. Monde
17/07/2017
111,78 Oblig. Pays Emerg. Monde
16/07/2017
111,84 Oblig. Pays Emerg. Monde
15/07/2017
111,84 Oblig. Pays Emerg. Monde
14/07/2017
111,84 Oblig. Pays Emerg. Monde
13/07/2017
111,64 Oblig. Pays Emerg. Monde
12/07/2017
111,25 Oblig. Pays Emerg. Monde
11/07/2017
110,95 Oblig. Pays Emerg. Monde
10/07/2017
111,07 Oblig. Pays Emerg. Monde
09/07/2017
110,66 Oblig. Pays Emerg. Monde
08/07/2017
110,66 Oblig. Pays Emerg. Monde
07/07/2017
110,66 Oblig. Pays Emerg. Monde
06/07/2017
110,86 Oblig. Pays Emerg. Monde
05/07/2017
111,62 Oblig. Pays Emerg. Monde
04/07/2017
111,74 Oblig. Pays Emerg. Monde
03/07/2017
111,66 Oblig. Pays Emerg. Monde
02/07/2017
111,50 Oblig. Pays Emerg. Monde
01/07/2017
111,50 Oblig. Pays Emerg. Monde
30/06/2017
111,50 Oblig. Pays Emerg. Monde
29/06/2017
111,65 Oblig. Pays Emerg. Monde
28/06/2017
112,09 Oblig. Pays Emerg. Monde
27/06/2017
112,88 Oblig. Pays Emerg. Monde
26/06/2017
113,68 Oblig. Pays Emerg. Monde
25/06/2017
113,41 Oblig. Pays Emerg. Monde
24/06/2017
113,41 Oblig. Pays Emerg. Monde
23/06/2017
113,41 Oblig. Pays Emerg. Monde
22/06/2017
113,34 Oblig. Pays Emerg. Monde
21/06/2017
113,48 Oblig. Pays Emerg. Monde
20/06/2017
113,68 Oblig. Pays Emerg. Monde
19/06/2017
113,79 Oblig. Pays Emerg. Monde
18/06/2017
113,93 Oblig. Pays Emerg. Monde
17/06/2017
113,93 Oblig. Pays Emerg. Monde
16/06/2017
113,93 Oblig. Pays Emerg. Monde
15/06/2017
113,98 Oblig. Pays Emerg. Monde
14/06/2017
113,81 Oblig. Pays Emerg. Monde
13/06/2017
113,60 Oblig. Pays Emerg. Monde
12/06/2017
113,59 Oblig. Pays Emerg. Monde
11/06/2017
113,83 Oblig. Pays Emerg. Monde
10/06/2017
113,83 Oblig. Pays Emerg. Monde
09/06/2017
113,83 Oblig. Pays Emerg. Monde
08/06/2017
113,41 Oblig. Pays Emerg. Monde
07/06/2017
113,50 Oblig. Pays Emerg. Monde
06/06/2017
113,30 Oblig. Pays Emerg. Monde
05/06/2017
113,22 Oblig. Pays Emerg. Monde
04/06/2017
113,21 Oblig. Pays Emerg. Monde
03/06/2017
113,21 Oblig. Pays Emerg. Monde
02/06/2017
113,21 Oblig. Pays Emerg. Monde
01/06/2017
113,13 Oblig. Pays Emerg. Monde
31/05/2017
112,93 Oblig. Pays Emerg. Monde
30/05/2017
113,27 Oblig. Pays Emerg. Monde
29/05/2017
113,22 Oblig. Pays Emerg. Monde
28/05/2017
113,20 Oblig. Pays Emerg. Monde
27/05/2017
113,20 Oblig. Pays Emerg. Monde
26/05/2017
113,20 Oblig. Pays Emerg. Monde
25/05/2017
112,95 Oblig. Pays Emerg. Monde
24/05/2017
112,93 Oblig. Pays Emerg. Monde
23/05/2017
112,50 Oblig. Pays Emerg. Monde
22/05/2017
112,21 Oblig. Pays Emerg. Monde
21/05/2017
112,48 Oblig. Pays Emerg. Monde
20/05/2017
112,48 Oblig. Pays Emerg. Monde
19/05/2017
112,48 Oblig. Pays Emerg. Monde
18/05/2017
112,63 Oblig. Pays Emerg. Monde
17/05/2017
113,81 Oblig. Pays Emerg. Monde
16/05/2017
114,40 Oblig. Pays Emerg. Monde
15/05/2017
114,94 Oblig. Pays Emerg. Monde
14/05/2017
115,19 Oblig. Pays Emerg. Monde
13/05/2017
115,19 Oblig. Pays Emerg. Monde
12/05/2017
115,19 Oblig. Pays Emerg. Monde
11/05/2017
115,16 Oblig. Pays Emerg. Monde
10/05/2017
114,91 Oblig. Pays Emerg. Monde
09/05/2017
114,62 Oblig. Pays Emerg. Monde
08/05/2017
114,39 Oblig. Pays Emerg. Monde
07/05/2017
114,17 Oblig. Pays Emerg. Monde
06/05/2017
114,17 Oblig. Pays Emerg. Monde
05/05/2017
114,17 Oblig. Pays Emerg. Monde
04/05/2017
114,54 Oblig. Pays Emerg. Monde
03/05/2017
115,07 Oblig. Pays Emerg. Monde
02/05/2017
114,96 Oblig. Pays Emerg. Monde
01/05/2017
114,60 Oblig. Pays Emerg. Monde
30/04/2017
114,59 Oblig. Pays Emerg. Monde
29/04/2017
114,59 Oblig. Pays Emerg. Monde
28/04/2017
114,59 Oblig. Pays Emerg. Monde
27/04/2017
114,80 Oblig. Pays Emerg. Monde
26/04/2017
114,68 Oblig. Pays Emerg. Monde
25/04/2017
114,76 Oblig. Pays Emerg. Monde
24/04/2017
115,26 Oblig. Pays Emerg. Monde
23/04/2017
116,13 Oblig. Pays Emerg. Monde
22/04/2017
116,13 Oblig. Pays Emerg. Monde
21/04/2017
116,13 Oblig. Pays Emerg. Monde
20/04/2017
115,66 Oblig. Pays Emerg. Monde
19/04/2017
115,90 Oblig. Pays Emerg. Monde
18/04/2017
116,28 Oblig. Pays Emerg. Monde
17/04/2017
116,45 Oblig. Pays Emerg. Monde
16/04/2017
116,44 Oblig. Pays Emerg. Monde
15/04/2017
116,44 Oblig. Pays Emerg. Monde
14/04/2017
116,44 Oblig. Pays Emerg. Monde
13/04/2017
116,44 Oblig. Pays Emerg. Monde
12/04/2017
116,32 Oblig. Pays Emerg. Monde
11/04/2017
116,09 Oblig. Pays Emerg. Monde
10/04/2017
116,30 Oblig. Pays Emerg. Monde
09/04/2017
116,07 Oblig. Pays Emerg. Monde
08/04/2017
116,07 Oblig. Pays Emerg. Monde
07/04/2017
116,07 Oblig. Pays Emerg. Monde
06/04/2017
115,77 Oblig. Pays Emerg. Monde
05/04/2017
115,72 Oblig. Pays Emerg. Monde
04/04/2017
115,73 Oblig. Pays Emerg. Monde
03/04/2017
115,72 Oblig. Pays Emerg. Monde
02/04/2017
115,36 Oblig. Pays Emerg. Monde
01/04/2017
115,36 Oblig. Pays Emerg. Monde
31/03/2017
115,36 Oblig. Pays Emerg. Monde
30/03/2017
115,38 Oblig. Pays Emerg. Monde
29/03/2017
114,99 Oblig. Pays Emerg. Monde
28/03/2017
114,07 Oblig. Pays Emerg. Monde
27/03/2017
113,93 Oblig. Pays Emerg. Monde
26/03/2017
114,54 Oblig. Pays Emerg. Monde
25/03/2017
114,54 Oblig. Pays Emerg. Monde
24/03/2017
114,54 Oblig. Pays Emerg. Monde
23/03/2017
114,43 Oblig. Pays Emerg. Monde
22/03/2017
114,22 Oblig. Pays Emerg. Monde
21/03/2017
114,22 Oblig. Pays Emerg. Monde
20/03/2017
114,48 Oblig. Pays Emerg. Monde
19/03/2017
114,31 Oblig. Pays Emerg. Monde
18/03/2017
114,31 Oblig. Pays Emerg. Monde
17/03/2017
114,31 Oblig. Pays Emerg. Monde
16/03/2017
114,16 Oblig. Pays Emerg. Monde
15/03/2017
114,20 Oblig. Pays Emerg. Monde
14/03/2017
113,85 Oblig. Pays Emerg. Monde
13/03/2017
113,83 Oblig. Pays Emerg. Monde
12/03/2017
114,01 Oblig. Pays Emerg. Monde
11/03/2017
114,01 Oblig. Pays Emerg. Monde
10/03/2017
114,01 Oblig. Pays Emerg. Monde
09/03/2017
114,32 Oblig. Pays Emerg. Monde
08/03/2017
115,06 Oblig. Pays Emerg. Monde
07/03/2017
115,32 Oblig. Pays Emerg. Monde
06/03/2017
115,11 Oblig. Pays Emerg. Monde
05/03/2017
115,14 Oblig. Pays Emerg. Monde
04/03/2017
115,14 Oblig. Pays Emerg. Monde
03/03/2017
115,14 Oblig. Pays Emerg. Monde
02/03/2017
115,51 Oblig. Pays Emerg. Monde
01/03/2017
115,47 Oblig. Pays Emerg. Monde
28/02/2017
115,08 Oblig. Pays Emerg. Monde
27/02/2017
115,32 Oblig. Pays Emerg. Monde
26/02/2017
115,26 Oblig. Pays Emerg. Monde
25/02/2017
115,26 Oblig. Pays Emerg. Monde
24/02/2017
115,26 Oblig. Pays Emerg. Monde
23/02/2017
115,50 Oblig. Pays Emerg. Monde
22/02/2017
115,56 Oblig. Pays Emerg. Monde
21/02/2017
115,07 Oblig. Pays Emerg. Monde
20/02/2017
114,27 Oblig. Pays Emerg. Monde
19/02/2017
114,04 Oblig. Pays Emerg. Monde
18/02/2017
114,04 Oblig. Pays Emerg. Monde
17/02/2017
114,04 Oblig. Pays Emerg. Monde
16/02/2017
114,16 Oblig. Pays Emerg. Monde
15/02/2017
114,90 Oblig. Pays Emerg. Monde
14/02/2017
114,54 Oblig. Pays Emerg. Monde
13/02/2017
114,27 Oblig. Pays Emerg. Monde
12/02/2017
114,05 Oblig. Pays Emerg. Monde
11/02/2017
114,05 Oblig. Pays Emerg. Monde
10/02/2017
114,05 Oblig. Pays Emerg. Monde
09/02/2017
113,46 Oblig. Pays Emerg. Monde
08/02/2017
113,30 Oblig. Pays Emerg. Monde
07/02/2017
113,16 Oblig. Pays Emerg. Monde
06/02/2017
112,96 Oblig. Pays Emerg. Monde
05/02/2017
112,54 Oblig. Pays Emerg. Monde
04/02/2017
112,54 Oblig. Pays Emerg. Monde
03/02/2017
112,54 Oblig. Pays Emerg. Monde
02/02/2017
111,79 Oblig. Pays Emerg. Monde
01/02/2017
111,59 Oblig. Pays Emerg. Monde
31/01/2017
111,63 Oblig. Pays Emerg. Monde
30/01/2017
112,54 Oblig. Pays Emerg. Monde
29/01/2017
112,05 Oblig. Pays Emerg. Monde
28/01/2017
112,05 Oblig. Pays Emerg. Monde
27/01/2017
112,05 Oblig. Pays Emerg. Monde
26/01/2017
111,84 Oblig. Pays Emerg. Monde
25/01/2017
111,58 Oblig. Pays Emerg. Monde
24/01/2017
111,66 Oblig. Pays Emerg. Monde
23/01/2017
111,71 Oblig. Pays Emerg. Monde
22/01/2017
111,96 Oblig. Pays Emerg. Monde
21/01/2017
111,96 Oblig. Pays Emerg. Monde
20/01/2017
111,96 Oblig. Pays Emerg. Monde
19/01/2017
111,91 Oblig. Pays Emerg. Monde
18/01/2017
112,08 Oblig. Pays Emerg. Monde
17/01/2017
112,04 Oblig. Pays Emerg. Monde
16/01/2017
112,33 Oblig. Pays Emerg. Monde
15/01/2017
112,11 Oblig. Pays Emerg. Monde
14/01/2017
112,11 Oblig. Pays Emerg. Monde
13/01/2017
112,11 Oblig. Pays Emerg. Monde
12/01/2017
111,91 Oblig. Pays Emerg. Monde
11/01/2017
112,59 Oblig. Pays Emerg. Monde
10/01/2017
112,38 Oblig. Pays Emerg. Monde
09/01/2017
112,77 Oblig. Pays Emerg. Monde
08/01/2017
112,41 Oblig. Pays Emerg. Monde
07/01/2017
112,41 Oblig. Pays Emerg. Monde
06/01/2017
112,41 Oblig. Pays Emerg. Monde
05/01/2017
112,63 Oblig. Pays Emerg. Monde
04/01/2017
112,82 Oblig. Pays Emerg. Monde
03/01/2017
113,09 Oblig. Pays Emerg. Monde
02/01/2017
112,04 Oblig. Pays Emerg. Monde
01/01/2017
111,80 Oblig. Pays Emerg. Monde
31/12/2016
111,80 Oblig. Pays Emerg. Monde
30/12/2016
111,80 Oblig. Pays Emerg. Monde
29/12/2016
112,37 Oblig. Pays Emerg. Monde
28/12/2016
112,65 Oblig. Pays Emerg. Monde
27/12/2016
112,20 Oblig. Pays Emerg. Monde
26/12/2016
112,17 Oblig. Pays Emerg. Monde
25/12/2016
112,17 Oblig. Pays Emerg. Monde
24/12/2016
112,17 Oblig. Pays Emerg. Monde
23/12/2016
112,17 Oblig. Pays Emerg. Monde
22/12/2016
112,04 Oblig. Pays Emerg. Monde
21/12/2016
112,20 Oblig. Pays Emerg. Monde
20/12/2016
112,14 Oblig. Pays Emerg. Monde
19/12/2016
111,80 Oblig. Pays Emerg. Monde
18/12/2016
111,59 Oblig. Pays Emerg. Monde
17/12/2016
111,59 Oblig. Pays Emerg. Monde
16/12/2016
111,59 Oblig. Pays Emerg. Monde
15/12/2016
111,67 Oblig. Pays Emerg. Monde
14/12/2016
110,67 Oblig. Pays Emerg. Monde
13/12/2016
110,77 Oblig. Pays Emerg. Monde
12/12/2016
110,75 Oblig. Pays Emerg. Monde
11/12/2016
111,02 Oblig. Pays Emerg. Monde
10/12/2016
111,02 Oblig. Pays Emerg. Monde
09/12/2016
111,02 Oblig. Pays Emerg. Monde
08/12/2016
109,84 Oblig. Pays Emerg. Monde
07/12/2016
109,57 Oblig. Pays Emerg. Monde
06/12/2016
109,00 Oblig. Pays Emerg. Monde
05/12/2016
108,66 Oblig. Pays Emerg. Monde
04/12/2016
108,84 Oblig. Pays Emerg. Monde
03/12/2016
108,84 Oblig. Pays Emerg. Monde
02/12/2016
108,84 Oblig. Pays Emerg. Monde
01/12/2016
109,11 Oblig. Pays Emerg. Monde
30/11/2016
109,59 Oblig. Pays Emerg. Monde
29/11/2016
109,72 Oblig. Pays Emerg. Monde
28/11/2016
109,82 Oblig. Pays Emerg. Monde
27/11/2016
109,45 Oblig. Pays Emerg. Monde
26/11/2016
109,45 Oblig. Pays Emerg. Monde
25/11/2016
109,45 Oblig. Pays Emerg. Monde
24/11/2016
109,80 Oblig. Pays Emerg. Monde
23/11/2016
109,73 Oblig. Pays Emerg. Monde
22/11/2016
109,89 Oblig. Pays Emerg. Monde
21/11/2016
109,65 Oblig. Pays Emerg. Monde
20/11/2016
109,56 Oblig. Pays Emerg. Monde
19/11/2016
109,56 Oblig. Pays Emerg. Monde
18/11/2016
109,56 Oblig. Pays Emerg. Monde
17/11/2016
109,32 Oblig. Pays Emerg. Monde
16/11/2016
109,24 Oblig. Pays Emerg. Monde
15/11/2016
108,70 Oblig. Pays Emerg. Monde
14/11/2016
108,19 Oblig. Pays Emerg. Monde
13/11/2016
108,64 Oblig. Pays Emerg. Monde
12/11/2016
108,64 Oblig. Pays Emerg. Monde
11/11/2016
108,64 Oblig. Pays Emerg. Monde
10/11/2016
109,65 Oblig. Pays Emerg. Monde
09/11/2016
110,54 Oblig. Pays Emerg. Monde
08/11/2016
111,36 Oblig. Pays Emerg. Monde
07/11/2016
110,91 Oblig. Pays Emerg. Monde
06/11/2016
110,15 Oblig. Pays Emerg. Monde
05/11/2016
110,15 Oblig. Pays Emerg. Monde
04/11/2016
110,15 Oblig. Pays Emerg. Monde
03/11/2016
110,46 Oblig. Pays Emerg. Monde
02/11/2016
110,30 Oblig. Pays Emerg. Monde
01/11/2016
111,62 Oblig. Pays Emerg. Monde
31/10/2016
111,95 Oblig. Pays Emerg. Monde
30/10/2016
112,10 Oblig. Pays Emerg. Monde
29/10/2016
112,10 Oblig. Pays Emerg. Monde
28/10/2016
112,10 Oblig. Pays Emerg. Monde
27/10/2016
112,33 Oblig. Pays Emerg. Monde
26/10/2016
112,81 Oblig. Pays Emerg. Monde
25/10/2016
113,53 Oblig. Pays Emerg. Monde
24/10/2016
113,33 Oblig. Pays Emerg. Monde
23/10/2016
113,09 Oblig. Pays Emerg. Monde
22/10/2016
113,09 Oblig. Pays Emerg. Monde
21/10/2016
113,09 Oblig. Pays Emerg. Monde
20/10/2016
112,48 Oblig. Pays Emerg. Monde
19/10/2016
112,23 Oblig. Pays Emerg. Monde
18/10/2016
111,84 Oblig. Pays Emerg. Monde
17/10/2016
111,58 Oblig. Pays Emerg. Monde
16/10/2016
111,66 Oblig. Pays Emerg. Monde
15/10/2016
111,66 Oblig. Pays Emerg. Monde
14/10/2016
111,66 Oblig. Pays Emerg. Monde
13/10/2016
111,27 Oblig. Pays Emerg. Monde
12/10/2016
111,48 Oblig. Pays Emerg. Monde
11/10/2016
111,22 Oblig. Pays Emerg. Monde
10/10/2016
110,95 Oblig. Pays Emerg. Monde
09/10/2016
110,86 Oblig. Pays Emerg. Monde
08/10/2016
110,86 Oblig. Pays Emerg. Monde
07/10/2016
110,86 Oblig. Pays Emerg. Monde
06/10/2016
110,72 Oblig. Pays Emerg. Monde
05/10/2016
110,55 Oblig. Pays Emerg. Monde
04/10/2016
111,02 Oblig. Pays Emerg. Monde
03/10/2016
110,56 Oblig. Pays Emerg. Monde
02/10/2016
110,68 Oblig. Pays Emerg. Monde
01/10/2016
110,68 Oblig. Pays Emerg. Monde
30/09/2016
110,68 Oblig. Pays Emerg. Monde
29/09/2016
110,51 Oblig. Pays Emerg. Monde
28/09/2016
110,50 Oblig. Pays Emerg. Monde
27/09/2016
110,44 Oblig. Pays Emerg. Monde
26/09/2016
109,95 Oblig. Pays Emerg. Monde
25/09/2016
110,58 Oblig. Pays Emerg. Monde
24/09/2016
110,58 Oblig. Pays Emerg. Monde
23/09/2016
110,58 Oblig. Pays Emerg. Monde
22/09/2016
110,57 Oblig. Pays Emerg. Monde
21/09/2016
110,36 Oblig. Pays Emerg. Monde
20/09/2016
109,80 Oblig. Pays Emerg. Monde
19/09/2016
109,67 Oblig. Pays Emerg. Monde
18/09/2016
109,19 Oblig. Pays Emerg. Monde
17/09/2016
109,19 Oblig. Pays Emerg. Monde
16/09/2016
109,19 Oblig. Pays Emerg. Monde
15/09/2016
108,95 Oblig. Pays Emerg. Monde
14/09/2016
109,09 Oblig. Pays Emerg. Monde
13/09/2016
109,29 Oblig. Pays Emerg. Monde
12/09/2016
109,70 Oblig. Pays Emerg. Monde
11/09/2016
110,06 Oblig. Pays Emerg. Monde
10/09/2016
110,06 Oblig. Pays Emerg. Monde
09/09/2016
110,06 Oblig. Pays Emerg. Monde
08/09/2016
110,59 Oblig. Pays Emerg. Monde
07/09/2016
110,84 Oblig. Pays Emerg. Monde
06/09/2016
110,78 Oblig. Pays Emerg. Monde
05/09/2016
110,42 Oblig. Pays Emerg. Monde
04/09/2016
110,11 Oblig. Pays Emerg. Monde
03/09/2016
110,11 Oblig. Pays Emerg. Monde
02/09/2016
110,11 Oblig. Pays Emerg. Monde
01/09/2016
110,07 Oblig. Pays Emerg. Monde
31/08/2016
110,44 Oblig. Pays Emerg. Monde
30/08/2016
110,37 Oblig. Pays Emerg. Monde
29/08/2016
110,30 Oblig. Pays Emerg. Monde
28/08/2016
109,87 Oblig. Pays Emerg. Monde
27/08/2016
109,87 Oblig. Pays Emerg. Monde
26/08/2016
109,87 Oblig. Pays Emerg. Monde
25/08/2016
109,67 Oblig. Pays Emerg. Monde
24/08/2016
109,86 Oblig. Pays Emerg. Monde
23/08/2016
109,79 Oblig. Pays Emerg. Monde
22/08/2016
109,91 Oblig. Pays Emerg. Monde
21/08/2016
109,99 Oblig. Pays Emerg. Monde
20/08/2016
109,99 Oblig. Pays Emerg. Monde
19/08/2016
109,99 Oblig. Pays Emerg. Monde
18/08/2016
110,13 Oblig. Pays Emerg. Monde
17/08/2016
110,31 Oblig. Pays Emerg. Monde
16/08/2016
110,42 Oblig. Pays Emerg. Monde
15/08/2016
110,94 Oblig. Pays Emerg. Monde
14/08/2016
110,89 Oblig. Pays Emerg. Monde
13/08/2016
110,89 Oblig. Pays Emerg. Monde
12/08/2016
110,89 Oblig. Pays Emerg. Monde
11/08/2016
110,87 Oblig. Pays Emerg. Monde
10/08/2016
110,67 Oblig. Pays Emerg. Monde
09/08/2016
110,90 Oblig. Pays Emerg. Monde
08/08/2016
110,53 Oblig. Pays Emerg. Monde
07/08/2016
109,84 Oblig. Pays Emerg. Monde
06/08/2016
109,84 Oblig. Pays Emerg. Monde
05/08/2016
109,84 Oblig. Pays Emerg. Monde
04/08/2016
109,39 Oblig. Pays Emerg. Monde
03/08/2016
108,59 Oblig. Pays Emerg. Monde
02/08/2016
108,74 Oblig. Pays Emerg. Monde
01/08/2016
109,10 Oblig. Pays Emerg. Monde
31/07/2016
109,24 Oblig. Pays Emerg. Monde
30/07/2016
109,24 Oblig. Pays Emerg. Monde
29/07/2016
109,24 Oblig. Pays Emerg. Monde
28/07/2016
109,34 Oblig. Pays Emerg. Monde
27/07/2016
109,90 Oblig. Pays Emerg. Monde
26/07/2016
109,90 Oblig. Pays Emerg. Monde
25/07/2016
110,22 Oblig. Pays Emerg. Monde
24/07/2016
110,17 Oblig. Pays Emerg. Monde
23/07/2016
110,17 Oblig. Pays Emerg. Monde
22/07/2016
110,17 Oblig. Pays Emerg. Monde
21/07/2016
110,13 Oblig. Pays Emerg. Monde
20/07/2016
110,23 Oblig. Pays Emerg. Monde
19/07/2016
110,06 Oblig. Pays Emerg. Monde
18/07/2016
110,00 Oblig. Pays Emerg. Monde
17/07/2016
109,81 Oblig. Pays Emerg. Monde
16/07/2016
109,81 Oblig. Pays Emerg. Monde
15/07/2016
109,81 Oblig. Pays Emerg. Monde
14/07/2016
109,78 Oblig. Pays Emerg. Monde
13/07/2016
109,89 Oblig. Pays Emerg. Monde
12/07/2016
109,84 Oblig. Pays Emerg. Monde
11/07/2016
109,89 Oblig. Pays Emerg. Monde
10/07/2016
109,27 Oblig. Pays Emerg. Monde
09/07/2016
109,27 Oblig. Pays Emerg. Monde
08/07/2016
109,27 Oblig. Pays Emerg. Monde
07/07/2016
108,70 Oblig. Pays Emerg. Monde
06/07/2016
108,58 Oblig. Pays Emerg. Monde
05/07/2016
108,30 Oblig. Pays Emerg. Monde
04/07/2016
108,44 Oblig. Pays Emerg. Monde
03/07/2016
108,39 Oblig. Pays Emerg. Monde
02/07/2016
108,39 Oblig. Pays Emerg. Monde
01/07/2016
108,39 Oblig. Pays Emerg. Monde
30/06/2016
108,21 Oblig. Pays Emerg. Monde
29/06/2016
107,88 Oblig. Pays Emerg. Monde
28/06/2016
107,08 Oblig. Pays Emerg. Monde
27/06/2016
106,91 Oblig. Pays Emerg. Monde
26/06/2016
106,50 Oblig. Pays Emerg. Monde
25/06/2016
106,50 Oblig. Pays Emerg. Monde
24/06/2016
106,50 Oblig. Pays Emerg. Monde
23/06/2016
105,36 Oblig. Pays Emerg. Monde
22/06/2016
105,44 Oblig. Pays Emerg. Monde
21/06/2016
105,19 Oblig. Pays Emerg. Monde
20/06/2016
104,85 Oblig. Pays Emerg. Monde
19/06/2016
104,76 Oblig. Pays Emerg. Monde
18/06/2016
104,76 Oblig. Pays Emerg. Monde
17/06/2016
104,76 Oblig. Pays Emerg. Monde
16/06/2016
105,02 Oblig. Pays Emerg. Monde
15/06/2016
104,74 Oblig. Pays Emerg. Monde
14/06/2016
104,70 Oblig. Pays Emerg. Monde
13/06/2016
104,85 Oblig. Pays Emerg. Monde
12/06/2016
105,08 Oblig. Pays Emerg. Monde
11/06/2016
105,08 Oblig. Pays Emerg. Monde
10/06/2016
105,08 Oblig. Pays Emerg. Monde
09/06/2016
105,24 Oblig. Pays Emerg. Monde
08/06/2016
104,97 Oblig. Pays Emerg. Monde
07/06/2016
104,62 Oblig. Pays Emerg. Monde
06/06/2016
104,18 Oblig. Pays Emerg. Monde
05/06/2016
104,43 Oblig. Pays Emerg. Monde
04/06/2016
104,43 Oblig. Pays Emerg. Monde
03/06/2016
104,43 Oblig. Pays Emerg. Monde
02/06/2016
104,10 Oblig. Pays Emerg. Monde
01/06/2016
104,00 Oblig. Pays Emerg. Monde
31/05/2016
104,21 Oblig. Pays Emerg. Monde
30/05/2016
104,21 Oblig. Pays Emerg. Monde
29/05/2016
104,19 Oblig. Pays Emerg. Monde
28/05/2016
104,19 Oblig. Pays Emerg. Monde
27/05/2016
104,19 Oblig. Pays Emerg. Monde
26/05/2016
104,09 Oblig. Pays Emerg. Monde
25/05/2016
104,14 Oblig. Pays Emerg. Monde
24/05/2016
103,91 Oblig. Pays Emerg. Monde
23/05/2016
103,55 Oblig. Pays Emerg. Monde
22/05/2016
103,60 Oblig. Pays Emerg. Monde
21/05/2016
103,60 Oblig. Pays Emerg. Monde
20/05/2016
103,60 Oblig. Pays Emerg. Monde
19/05/2016
103,56 Oblig. Pays Emerg. Monde
18/05/2016
103,73 Oblig. Pays Emerg. Monde
17/05/2016
103,84 Oblig. Pays Emerg. Monde
16/05/2016
103,83 Oblig. Pays Emerg. Monde
15/05/2016
103,81 Oblig. Pays Emerg. Monde
14/05/2016
103,81 Oblig. Pays Emerg. Monde
13/05/2016
103,81 Oblig. Pays Emerg. Monde
12/05/2016
103,53 Oblig. Pays Emerg. Monde
11/05/2016
103,22 Oblig. Pays Emerg. Monde
10/05/2016
103,20 Oblig. Pays Emerg. Monde
09/05/2016
102,96 Oblig. Pays Emerg. Monde
08/05/2016
102,87 Oblig. Pays Emerg. Monde
07/05/2016
102,87 Oblig. Pays Emerg. Monde
06/05/2016
102,87 Oblig. Pays Emerg. Monde
05/05/2016
102,65 Oblig. Pays Emerg. Monde
04/05/2016
102,50 Oblig. Pays Emerg. Monde
03/05/2016
102,59 Oblig. Pays Emerg. Monde
02/05/2016
103,66 Oblig. Pays Emerg. Monde
01/05/2016
104,11 Oblig. Pays Emerg. Monde
30/04/2016
104,11 Oblig. Pays Emerg. Monde
29/04/2016
104,11 Oblig. Pays Emerg. Monde
28/04/2016
104,34 Oblig. Pays Emerg. Monde
27/04/2016
104,10 Oblig. Pays Emerg. Monde
26/04/2016
104,07 Oblig. Pays Emerg. Monde
25/04/2016
104,26 Oblig. Pays Emerg. Monde
24/04/2016
104,53 Oblig. Pays Emerg. Monde
23/04/2016
104,53 Oblig. Pays Emerg. Monde
22/04/2016
104,53 Oblig. Pays Emerg. Monde
21/04/2016
104,36 Oblig. Pays Emerg. Monde
20/04/2016
104,25 Oblig. Pays Emerg. Monde
19/04/2016
104,13 Oblig. Pays Emerg. Monde
18/04/2016
103,88 Oblig. Pays Emerg. Monde
17/04/2016
104,07 Oblig. Pays Emerg. Monde
16/04/2016
104,07 Oblig. Pays Emerg. Monde
15/04/2016
104,07 Oblig. Pays Emerg. Monde
14/04/2016
104,30 Oblig. Pays Emerg. Monde
13/04/2016
103,82 Oblig. Pays Emerg. Monde
12/04/2016
102,78 Oblig. Pays Emerg. Monde
11/04/2016
102,34 Oblig. Pays Emerg. Monde
10/04/2016
102,05 Oblig. Pays Emerg. Monde
09/04/2016
102,05 Oblig. Pays Emerg. Monde
08/04/2016
102,05 Oblig. Pays Emerg. Monde
07/04/2016
101,78 Oblig. Pays Emerg. Monde
06/04/2016
101,99 Oblig. Pays Emerg. Monde
05/04/2016
101,95 Oblig. Pays Emerg. Monde
04/04/2016
102,34 Oblig. Pays Emerg. Monde
03/04/2016
102,19 Oblig. Pays Emerg. Monde
02/04/2016
102,19 Oblig. Pays Emerg. Monde
01/04/2016
102,19 Oblig. Pays Emerg. Monde
31/03/2016
102,33 Oblig. Pays Emerg. Monde
30/03/2016
102,33 Oblig. Pays Emerg. Monde
29/03/2016
102,56 Oblig. Pays Emerg. Monde
28/03/2016
102,61 Oblig. Pays Emerg. Monde
27/03/2016
102,61 Oblig. Pays Emerg. Monde
26/03/2016
102,61 Oblig. Pays Emerg. Monde
25/03/2016
102,61 Oblig. Pays Emerg. Monde
24/03/2016
102,61 Oblig. Pays Emerg. Monde
23/03/2016
102,87 Oblig. Pays Emerg. Monde
22/03/2016
102,88 Oblig. Pays Emerg. Monde
21/03/2016
102,48 Oblig. Pays Emerg. Monde
20/03/2016
102,24 Oblig. Pays Emerg. Monde
19/03/2016
102,24 Oblig. Pays Emerg. Monde
18/03/2016
102,24 Oblig. Pays Emerg. Monde
17/03/2016
101,56 Oblig. Pays Emerg. Monde
16/03/2016
101,74 Oblig. Pays Emerg. Monde
15/03/2016
101,64 Oblig. Pays Emerg. Monde
14/03/2016
102,13 Oblig. Pays Emerg. Monde
13/03/2016
102,11 Oblig. Pays Emerg. Monde
12/03/2016
102,11 Oblig. Pays Emerg. Monde
11/03/2016
102,11 Oblig. Pays Emerg. Monde
10/03/2016
102,71 Oblig. Pays Emerg. Monde
09/03/2016
102,36 Oblig. Pays Emerg. Monde
08/03/2016
101,71 Oblig. Pays Emerg. Monde
07/03/2016
102,23 Oblig. Pays Emerg. Monde
06/03/2016
101,93 Oblig. Pays Emerg. Monde
05/03/2016
101,93 Oblig. Pays Emerg. Monde
04/03/2016
101,93 Oblig. Pays Emerg. Monde
03/03/2016
101,84 Oblig. Pays Emerg. Monde
02/03/2016
101,87 Oblig. Pays Emerg. Monde
01/03/2016
101,30 Oblig. Pays Emerg. Monde
29/02/2016
100,74 Oblig. Pays Emerg. Monde
28/02/2016
99,84 Oblig. Pays Emerg. Monde
27/02/2016
99,84 Oblig. Pays Emerg. Monde
26/02/2016
99,84 Oblig. Pays Emerg. Monde
25/02/2016
99,50 Oblig. Pays Emerg. Monde
24/02/2016
99,51 Oblig. Pays Emerg. Monde
23/02/2016
99,61 Oblig. Pays Emerg. Monde
22/02/2016
99,47 Oblig. Pays Emerg. Monde
21/02/2016
98,48 Oblig. Pays Emerg. Monde
20/02/2016
98,48 Oblig. Pays Emerg. Monde
19/02/2016
98,48 Oblig. Pays Emerg. Monde
18/02/2016
98,66 Oblig. Pays Emerg. Monde
17/02/2016
98,01 Oblig. Pays Emerg. Monde
16/02/2016
97,36 Oblig. Pays Emerg. Monde
15/02/2016
97,10 Oblig. Pays Emerg. Monde
14/02/2016
96,42 Oblig. Pays Emerg. Monde
13/02/2016
96,42 Oblig. Pays Emerg. Monde
12/02/2016
96,42 Oblig. Pays Emerg. Monde
11/02/2016
95,96 Oblig. Pays Emerg. Monde
10/02/2016
96,97 Oblig. Pays Emerg. Monde
09/02/2016
96,78 Oblig. Pays Emerg. Monde
08/02/2016
97,85 Oblig. Pays Emerg. Monde
07/02/2016
97,82 Oblig. Pays Emerg. Monde
06/02/2016
97,82 Oblig. Pays Emerg. Monde
05/02/2016
97,82 Oblig. Pays Emerg. Monde
04/02/2016
97,79 Oblig. Pays Emerg. Monde
03/02/2016
98,72 Oblig. Pays Emerg. Monde
02/02/2016
99,00 Oblig. Pays Emerg. Monde
01/02/2016
99,59 Oblig. Pays Emerg. Monde
31/01/2016
99,53 Oblig. Pays Emerg. Monde
30/01/2016
99,53 Oblig. Pays Emerg. Monde
29/01/2016
99,53 Oblig. Pays Emerg. Monde
28/01/2016
98,76 Oblig. Pays Emerg. Monde
27/01/2016
98,50 Oblig. Pays Emerg. Monde
26/01/2016
98,52 Oblig. Pays Emerg. Monde
25/01/2016
98,56 Oblig. Pays Emerg. Monde
24/01/2016
98,63 Oblig. Pays Emerg. Monde
23/01/2016
98,63 Oblig. Pays Emerg. Monde
22/01/2016
98,63 Oblig. Pays Emerg. Monde
21/01/2016
97,48 Oblig. Pays Emerg. Monde
20/01/2016
97,30 Oblig. Pays Emerg. Monde
19/01/2016
98,07 Oblig. Pays Emerg. Monde
18/01/2016
97,92 Oblig. Pays Emerg. Monde
17/01/2016
97,91 Oblig. Pays Emerg. Monde
16/01/2016
97,91 Oblig. Pays Emerg. Monde
15/01/2016
97,91 Oblig. Pays Emerg. Monde
14/01/2016
98,75 Oblig. Pays Emerg. Monde
13/01/2016
99,41 Oblig. Pays Emerg. Monde
12/01/2016
99,31 Oblig. Pays Emerg. Monde
11/01/2016
99,18 Oblig. Pays Emerg. Monde
10/01/2016
99,51 Oblig. Pays Emerg. Monde
09/01/2016
99,51 Oblig. Pays Emerg. Monde
08/01/2016
99,51 Oblig. Pays Emerg. Monde
07/01/2016
99,77 Oblig. Pays Emerg. Monde
06/01/2016
100,82 Oblig. Pays Emerg. Monde
05/01/2016
101,05 Oblig. Pays Emerg. Monde
04/01/2016
100,07 Oblig. Pays Emerg. Monde
03/01/2016
100,25 Oblig. Pays Emerg. Monde
02/01/2016
100,25 Oblig. Pays Emerg. Monde
01/01/2016
100,25 Oblig. Pays Emerg. Monde
31/12/2015
100,25 Oblig. Pays Emerg. Monde
30/12/2015
100,01 Oblig. Pays Emerg. Monde
29/12/2015
100,16 Oblig. Pays Emerg. Monde
28/12/2015
99,94 Oblig. Pays Emerg. Monde
27/12/2015
100,06 Oblig. Pays Emerg. Monde
26/12/2015
100,06 Oblig. Pays Emerg. Monde
25/12/2015
100,06 Oblig. Pays Emerg. Monde
24/12/2015
100,06 Oblig. Pays Emerg. Monde
23/12/2015
100,16 Oblig. Pays Emerg. Monde
22/12/2015
99,71 Oblig. Pays Emerg. Monde
21/12/2015
100,23 Oblig. Pays Emerg. Monde
20/12/2015
100,70 Oblig. Pays Emerg. Monde
19/12/2015
100,70 Oblig. Pays Emerg. Monde
18/12/2015
100,70 Oblig. Pays Emerg. Monde
17/12/2015
100,63 Oblig. Pays Emerg. Monde
16/12/2015
99,66 Oblig. Pays Emerg. Monde
15/12/2015
99,45 Oblig. Pays Emerg. Monde
14/12/2015
99,04 Oblig. Pays Emerg. Monde
13/12/2015
99,56 Oblig. Pays Emerg. Monde
12/12/2015
99,56 Oblig. Pays Emerg. Monde
11/12/2015
99,56 Oblig. Pays Emerg. Monde
10/12/2015
100,62 Oblig. Pays Emerg. Monde
09/12/2015
101,04 Oblig. Pays Emerg. Monde
08/12/2015
101,55 Oblig. Pays Emerg. Monde
07/12/2015
102,31 Oblig. Pays Emerg. Monde
06/12/2015
102,06 Oblig. Pays Emerg. Monde
05/12/2015
102,06 Oblig. Pays Emerg. Monde
04/12/2015
102,06 Oblig. Pays Emerg. Monde
03/12/2015
103,30 Oblig. Pays Emerg. Monde
02/12/2015
104,48 Oblig. Pays Emerg. Monde
01/12/2015
104,51 Oblig. Pays Emerg. Monde
30/11/2015
104,64 Oblig. Pays Emerg. Monde
29/11/2015
104,85 Oblig. Pays Emerg. Monde
28/11/2015
104,85 Oblig. Pays Emerg. Monde
27/11/2015
104,85 Oblig. Pays Emerg. Monde
26/11/2015
104,83 Oblig. Pays Emerg. Monde
25/11/2015
105,03 Oblig. Pays Emerg. Monde
24/11/2015
104,81 Oblig. Pays Emerg. Monde
23/11/2015
104,96 Oblig. Pays Emerg. Monde
22/11/2015
104,72 Oblig. Pays Emerg. Monde
21/11/2015
104,72 Oblig. Pays Emerg. Monde
20/11/2015
104,72 Oblig. Pays Emerg. Monde
19/11/2015
104,27 Oblig. Pays Emerg. Monde
18/11/2015
104,15 Oblig. Pays Emerg. Monde
17/11/2015
104,00 Oblig. Pays Emerg. Monde
16/11/2015
103,39 Oblig. Pays Emerg. Monde
15/11/2015
103,24 Oblig. Pays Emerg. Monde
14/11/2015
103,24 Oblig. Pays Emerg. Monde
13/11/2015
103,24 Oblig. Pays Emerg. Monde
12/11/2015
103,57 Oblig. Pays Emerg. Monde
11/11/2015
103,85 Oblig. Pays Emerg. Monde
10/11/2015
103,78 Oblig. Pays Emerg. Monde
09/11/2015
103,39 Oblig. Pays Emerg. Monde
08/11/2015
103,42 Oblig. Pays Emerg. Monde
07/11/2015
103,42 Oblig. Pays Emerg. Monde
06/11/2015
103,42 Oblig. Pays Emerg. Monde
05/11/2015
103,56 Oblig. Pays Emerg. Monde
04/11/2015
103,43 Oblig. Pays Emerg. Monde
03/11/2015
102,89 Oblig. Pays Emerg. Monde
02/11/2015
102,06 Oblig. Pays Emerg. Monde
01/11/2015
101,92 Oblig. Pays Emerg. Monde
31/10/2015
101,92 Oblig. Pays Emerg. Monde
30/10/2015
101,92 Oblig. Pays Emerg. Monde
29/10/2015
102,37 Oblig. Pays Emerg. Monde
28/10/2015
101,87 Oblig. Pays Emerg. Monde
27/10/2015
101,79 Oblig. Pays Emerg. Monde
26/10/2015
102,15 Oblig. Pays Emerg. Monde
25/10/2015
101,82 Oblig. Pays Emerg. Monde
24/10/2015
101,82 Oblig. Pays Emerg. Monde
23/10/2015
101,82 Oblig. Pays Emerg. Monde
22/10/2015
100,28 Oblig. Pays Emerg. Monde
21/10/2015
99,43 Oblig. Pays Emerg. Monde
20/10/2015
99,76 Oblig. Pays Emerg. Monde
19/10/2015
100,15 Oblig. Pays Emerg. Monde
18/10/2015
100,01 Oblig. Pays Emerg. Monde
17/10/2015
100,01 Oblig. Pays Emerg. Monde
16/10/2015
100,01 Oblig. Pays Emerg. Monde
15/10/2015
99,40 Oblig. Pays Emerg. Monde
14/10/2015
98,93 Oblig. Pays Emerg. Monde
13/10/2015
99,20 Oblig. Pays Emerg. Monde
12/10/2015
99,65 Oblig. Pays Emerg. Monde
11/10/2015
99,67 Oblig. Pays Emerg. Monde
10/10/2015
99,67 Oblig. Pays Emerg. Monde
09/10/2015
99,67 Oblig. Pays Emerg. Monde
08/10/2015
99,68 Oblig. Pays Emerg. Monde
07/10/2015
99,79 Oblig. Pays Emerg. Monde
06/10/2015
99,22 Oblig. Pays Emerg. Monde
05/10/2015
98,74 Oblig. Pays Emerg. Monde
04/10/2015
98,18 Oblig. Pays Emerg. Monde
03/10/2015
98,18 Oblig. Pays Emerg. Monde
02/10/2015
98,18 Oblig. Pays Emerg. Monde
01/10/2015
98,13 Oblig. Pays Emerg. Monde
30/09/2015
97,70 Oblig. Pays Emerg. Monde
29/09/2015
97,08 Oblig. Pays Emerg. Monde
28/09/2015
97,72 Oblig. Pays Emerg. Monde
27/09/2015
98,32 Oblig. Pays Emerg. Monde
26/09/2015
98,32 Oblig. Pays Emerg. Monde
25/09/2015
98,32 Oblig. Pays Emerg. Monde
24/09/2015
97,48 Oblig. Pays Emerg. Monde
23/09/2015
98,66 Oblig. Pays Emerg. Monde
22/09/2015
99,15 Oblig. Pays Emerg. Monde
21/09/2015
99,22 Oblig. Pays Emerg. Monde
20/09/2015
98,48 Oblig. Pays Emerg. Monde
19/09/2015
98,48 Oblig. Pays Emerg. Monde
18/09/2015
98,48 Oblig. Pays Emerg. Monde
17/09/2015
98,64 Oblig. Pays Emerg. Monde
16/09/2015
98,96 Oblig. Pays Emerg. Monde
15/09/2015
98,37 Oblig. Pays Emerg. Monde
14/09/2015
98,28 Oblig. Pays Emerg. Monde
13/09/2015
98,41 Oblig. Pays Emerg. Monde
12/09/2015
98,41 Oblig. Pays Emerg. Monde
11/09/2015
98,41 Oblig. Pays Emerg. Monde
10/09/2015
98,89 Oblig. Pays Emerg. Monde
09/09/2015
99,44 Oblig. Pays Emerg. Monde
08/09/2015
99,12 Oblig. Pays Emerg. Monde
07/09/2015
99,21 Oblig. Pays Emerg. Monde
06/09/2015
99,56 Oblig. Pays Emerg. Monde
05/09/2015
99,56 Oblig. Pays Emerg. Monde
04/09/2015
99,56 Oblig. Pays Emerg. Monde
03/09/2015
99,42 Oblig. Pays Emerg. Monde
02/09/2015
99,01 Oblig. Pays Emerg. Monde
01/09/2015
99,43 Oblig. Pays Emerg. Monde
31/08/2015
99,83 Oblig. Pays Emerg. Monde
30/08/2015
99,72 Oblig. Pays Emerg. Monde
29/08/2015
99,72 Oblig. Pays Emerg. Monde
28/08/2015
99,72 Oblig. Pays Emerg. Monde
27/08/2015
99,35 Oblig. Pays Emerg. Monde
26/08/2015
97,77 Oblig. Pays Emerg. Monde
25/08/2015
97,58 Oblig. Pays Emerg. Monde
24/08/2015
97,93 Oblig. Pays Emerg. Monde
23/08/2015
99,70 Oblig. Pays Emerg. Monde
22/08/2015
99,70 Oblig. Pays Emerg. Monde
21/08/2015
99,70 Oblig. Pays Emerg. Monde
20/08/2015
100,82 Oblig. Pays Emerg. Monde
19/08/2015
102,09 Oblig. Pays Emerg. Monde
18/08/2015
102,32 Oblig. Pays Emerg. Monde
17/08/2015
102,25 Oblig. Pays Emerg. Monde
16/08/2015
101,98 Oblig. Pays Emerg. Monde
15/08/2015
101,98 Oblig. Pays Emerg. Monde
14/08/2015
101,98 Oblig. Pays Emerg. Monde
13/08/2015
102,28 Oblig. Pays Emerg. Monde
12/08/2015
102,09 Oblig. Pays Emerg. Monde
11/08/2015
102,96 Oblig. Pays Emerg. Monde
10/08/2015
103,73 Oblig. Pays Emerg. Monde
09/08/2015
103,94 Oblig. Pays Emerg. Monde
08/08/2015
103,94 Oblig. Pays Emerg. Monde
07/08/2015
103,94 Oblig. Pays Emerg. Monde
06/08/2015
104,17 Oblig. Pays Emerg. Monde
05/08/2015
104,58 Oblig. Pays Emerg. Monde
04/08/2015
104,24 Oblig. Pays Emerg. Monde
03/08/2015
104,41 Oblig. Pays Emerg. Monde
02/08/2015
104,31 Oblig. Pays Emerg. Monde
01/08/2015
104,31 Oblig. Pays Emerg. Monde
31/07/2015
104,31 Oblig. Pays Emerg. Monde
30/07/2015
104,53 Oblig. Pays Emerg. Monde
29/07/2015
104,03 Oblig. Pays Emerg. Monde
28/07/2015
103,80 Oblig. Pays Emerg. Monde
27/07/2015
103,69 Oblig. Pays Emerg. Monde
26/07/2015
104,94 Oblig. Pays Emerg. Monde
25/07/2015
104,94 Oblig. Pays Emerg. Monde
24/07/2015
104,94 Oblig. Pays Emerg. Monde
23/07/2015
105,10 Oblig. Pays Emerg. Monde
22/07/2015
106,08 Oblig. Pays Emerg. Monde
21/07/2015
106,31 Oblig. Pays Emerg. Monde
20/07/2015
106,52 Oblig. Pays Emerg. Monde
19/07/2015
106,52 Oblig. Pays Emerg. Monde
18/07/2015
106,52 Oblig. Pays Emerg. Monde
17/07/2015
106,52 Oblig. Pays Emerg. Monde
16/07/2015
106,48 Oblig. Pays Emerg. Monde
15/07/2015
105,61 Oblig. Pays Emerg. Monde
14/07/2015
105,46 Oblig. Pays Emerg. Monde
13/07/2015
105,21 Oblig. Pays Emerg. Monde
12/07/2015
104,11 Oblig. Pays Emerg. Monde
11/07/2015
104,11 Oblig. Pays Emerg. Monde
10/07/2015
104,11 Oblig. Pays Emerg. Monde
09/07/2015
104,71 Oblig. Pays Emerg. Monde
08/07/2015
104,65 Oblig. Pays Emerg. Monde
07/07/2015
105,26 Oblig. Pays Emerg. Monde
06/07/2015
105,14 Oblig. Pays Emerg. Monde
05/07/2015
104,88 Oblig. Pays Emerg. Monde
04/07/2015
104,88 Oblig. Pays Emerg. Monde
03/07/2015
104,88 Oblig. Pays Emerg. Monde
02/07/2015
104,98 Oblig. Pays Emerg. Monde
01/07/2015
104,75 Oblig. Pays Emerg. Monde
30/06/2015
104,20 Oblig. Pays Emerg. Monde
29/06/2015
104,36 Oblig. Pays Emerg. Monde
28/06/2015
104,46 Oblig. Pays Emerg. Monde
27/06/2015
104,46 Oblig. Pays Emerg. Monde
26/06/2015
104,46 Oblig. Pays Emerg. Monde
25/06/2015
104,57 Oblig. Pays Emerg. Monde
24/06/2015
104,70 Oblig. Pays Emerg. Monde
23/06/2015
104,00 Oblig. Pays Emerg. Monde
22/06/2015
103,54 Oblig. Pays Emerg. Monde
21/06/2015
103,61 Oblig. Pays Emerg. Monde
20/06/2015
103,61 Oblig. Pays Emerg. Monde
19/06/2015
103,61 Oblig. Pays Emerg. Monde
18/06/2015
102,99 Oblig. Pays Emerg. Monde
17/06/2015
103,38 Oblig. Pays Emerg. Monde
16/06/2015
103,68 Oblig. Pays Emerg. Monde
15/06/2015
103,77 Oblig. Pays Emerg. Monde
14/06/2015
103,85 Oblig. Pays Emerg. Monde
13/06/2015
103,85 Oblig. Pays Emerg. Monde
12/06/2015
103,85 Oblig. Pays Emerg. Monde
11/06/2015
103,71 Oblig. Pays Emerg. Monde
10/06/2015
103,45 Oblig. Pays Emerg. Monde
09/06/2015
103,67 Oblig. Pays Emerg. Monde
08/06/2015
104,11 Oblig. Pays Emerg. Monde
07/06/2015
104,47 Oblig. Pays Emerg. Monde
06/06/2015
104,47 Oblig. Pays Emerg. Monde
05/06/2015
104,47 Oblig. Pays Emerg. Monde
04/06/2015
104,07 Oblig. Pays Emerg. Monde
03/06/2015
105,26 Oblig. Pays Emerg. Monde
02/06/2015
106,31 Oblig. Pays Emerg. Monde
01/06/2015
107,34 Oblig. Pays Emerg. Monde
31/05/2015
107,31 Oblig. Pays Emerg. Monde
30/05/2015
107,31 Oblig. Pays Emerg. Monde
29/05/2015
107,31 Oblig. Pays Emerg. Monde
28/05/2015
107,81 Oblig. Pays Emerg. Monde
27/05/2015
108,22 Oblig. Pays Emerg. Monde
26/05/2015
108,09 Oblig. Pays Emerg. Monde
25/05/2015
107,26 Oblig. Pays Emerg. Monde
24/05/2015
107,14 Oblig. Pays Emerg. Monde
23/05/2015
107,14 Oblig. Pays Emerg. Monde
22/05/2015
107,14 Oblig. Pays Emerg. Monde
21/05/2015
107,02 Oblig. Pays Emerg. Monde
20/05/2015
106,97 Oblig. Pays Emerg. Monde
19/05/2015
106,69 Oblig. Pays Emerg. Monde
18/05/2015
105,45 Oblig. Pays Emerg. Monde
17/05/2015
105,61 Oblig. Pays Emerg. Monde
16/05/2015
105,61 Oblig. Pays Emerg. Monde
15/05/2015
105,61 Oblig. Pays Emerg. Monde
14/05/2015
105,36 Oblig. Pays Emerg. Monde
13/05/2015
105,74 Oblig. Pays Emerg. Monde
12/05/2015
105,54 Oblig. Pays Emerg. Monde
11/05/2015
106,57 Oblig. Pays Emerg. Monde
10/05/2015
106,16 Oblig. Pays Emerg. Monde
09/05/2015
106,16 Oblig. Pays Emerg. Monde
08/05/2015
106,16 Oblig. Pays Emerg. Monde
07/05/2015
105,29 Oblig. Pays Emerg. Monde
06/05/2015
105,64 Oblig. Pays Emerg. Monde
05/05/2015
106,56 Oblig. Pays Emerg. Monde
04/05/2015
106,41 Oblig. Pays Emerg. Monde
03/05/2015
106,45 Oblig. Pays Emerg. Monde
02/05/2015
106,45 Oblig. Pays Emerg. Monde
01/05/2015
106,45 Oblig. Pays Emerg. Monde
30/04/2015
106,55 Oblig. Pays Emerg. Monde
29/04/2015
108,06 Oblig. Pays Emerg. Monde
28/04/2015
108,97 Oblig. Pays Emerg. Monde
27/04/2015
109,55 Oblig. Pays Emerg. Monde
26/04/2015
109,31 Oblig. Pays Emerg. Monde
25/04/2015
109,31 Oblig. Pays Emerg. Monde
24/04/2015
109,31 Oblig. Pays Emerg. Monde
23/04/2015
109,47 Oblig. Pays Emerg. Monde
22/04/2015
109,65 Oblig. Pays Emerg. Monde
21/04/2015
109,77 Oblig. Pays Emerg. Monde
20/04/2015
109,62 Oblig. Pays Emerg. Monde
19/04/2015
109,30 Oblig. Pays Emerg. Monde
18/04/2015
109,30 Oblig. Pays Emerg. Monde
17/04/2015
109,30 Oblig. Pays Emerg. Monde
16/04/2015
110,18 Oblig. Pays Emerg. Monde
15/04/2015
110,83 Oblig. Pays Emerg. Monde
14/04/2015
110,72 Oblig. Pays Emerg. Monde
13/04/2015
110,87 Oblig. Pays Emerg. Monde
12/04/2015
110,85 Oblig. Pays Emerg. Monde
11/04/2015
110,85 Oblig. Pays Emerg. Monde
10/04/2015
110,85 Oblig. Pays Emerg. Monde
09/04/2015
109,77 Oblig. Pays Emerg. Monde
08/04/2015
108,84 Oblig. Pays Emerg. Monde
07/04/2015
108,31 Oblig. Pays Emerg. Monde
06/04/2015
107,78 Oblig. Pays Emerg. Monde
05/04/2015
107,76 Oblig. Pays Emerg. Monde
04/04/2015
107,76 Oblig. Pays Emerg. Monde
03/04/2015
107,76 Oblig. Pays Emerg. Monde
02/04/2015
107,76 Oblig. Pays Emerg. Monde
01/04/2015
108,08 Oblig. Pays Emerg. Monde
31/03/2015
107,62 Oblig. Pays Emerg. Monde
30/03/2015
106,83 Oblig. Pays Emerg. Monde
29/03/2015
106,68 Oblig. Pays Emerg. Monde
28/03/2015
106,68 Oblig. Pays Emerg. Monde
27/03/2015
106,68 Oblig. Pays Emerg. Monde
26/03/2015
106,28 Oblig. Pays Emerg. Monde
25/03/2015
106,39 Oblig. Pays Emerg. Monde
24/03/2015
106,63 Oblig. Pays Emerg. Monde
23/03/2015
106,41 Oblig. Pays Emerg. Monde
22/03/2015
106,78 Oblig. Pays Emerg. Monde
21/03/2015
106,78 Oblig. Pays Emerg. Monde
20/03/2015
106,78 Oblig. Pays Emerg. Monde
19/03/2015
107,08 Oblig. Pays Emerg. Monde
18/03/2015
106,90 Oblig. Pays Emerg. Monde
17/03/2015
106,78 Oblig. Pays Emerg. Monde
16/03/2015
107,27 Oblig. Pays Emerg. Monde
15/03/2015
107,51 Oblig. Pays Emerg. Monde
14/03/2015
107,51 Oblig. Pays Emerg. Monde
13/03/2015
107,51 Oblig. Pays Emerg. Monde
12/03/2015
107,67 Oblig. Pays Emerg. Monde
11/03/2015
107,74 Oblig. Pays Emerg. Monde
10/03/2015
106,57 Oblig. Pays Emerg. Monde
09/03/2015
106,20 Oblig. Pays Emerg. Monde
08/03/2015
106,11 Oblig. Pays Emerg. Monde
07/03/2015
106,11 Oblig. Pays Emerg. Monde
06/03/2015
106,11 Oblig. Pays Emerg. Monde
05/03/2015
105,66 Oblig. Pays Emerg. Monde
04/03/2015
105,32 Oblig. Pays Emerg. Monde
03/03/2015
105,17 Oblig. Pays Emerg. Monde
02/03/2015
105,00 Oblig. Pays Emerg. Monde
01/03/2015
105,02 Oblig. Pays Emerg. Monde
28/02/2015
105,02 Oblig. Pays Emerg. Monde
27/02/2015
105,02 Oblig. Pays Emerg. Monde
26/02/2015
104,67 Oblig. Pays Emerg. Monde
25/02/2015
104,00 Oblig. Pays Emerg. Monde
24/02/2015
103,89 Oblig. Pays Emerg. Monde
23/02/2015
103,74 Oblig. Pays Emerg. Monde
22/02/2015
103,85 Oblig. Pays Emerg. Monde
21/02/2015
103,85 Oblig. Pays Emerg. Monde
20/02/2015
103,85 Oblig. Pays Emerg. Monde
19/02/2015
103,49 Oblig. Pays Emerg. Monde
18/02/2015
103,60 Oblig. Pays Emerg. Monde
17/02/2015
103,37 Oblig. Pays Emerg. Monde
16/02/2015
103,47 Oblig. Pays Emerg. Monde
15/02/2015
103,47 Oblig. Pays Emerg. Monde
14/02/2015
103,47 Oblig. Pays Emerg. Monde
13/02/2015
103,47 Oblig. Pays Emerg. Monde
12/02/2015
103,29 Oblig. Pays Emerg. Monde
11/02/2015
103,18 Oblig. Pays Emerg. Monde
10/02/2015
103,64 Oblig. Pays Emerg. Monde
09/02/2015
104,20 Oblig. Pays Emerg. Monde
08/02/2015
103,68 Oblig. Pays Emerg. Monde
07/02/2015
103,68 Oblig. Pays Emerg. Monde
06/02/2015
103,68 Oblig. Pays Emerg. Monde
05/02/2015
103,79 Oblig. Pays Emerg. Monde
04/02/2015
103,64 Oblig. Pays Emerg. Monde
03/02/2015
103,99 Oblig. Pays Emerg. Monde
02/02/2015
104,15 Oblig. Pays Emerg. Monde
01/02/2015
104,16 Oblig. Pays Emerg. Monde
31/01/2015
104,16 Oblig. Pays Emerg. Monde
30/01/2015
104,16 Oblig. Pays Emerg. Monde
29/01/2015
104,33 Oblig. Pays Emerg. Monde
28/01/2015
104,44 Oblig. Pays Emerg. Monde
27/01/2015
104,47 Oblig. Pays Emerg. Monde
26/01/2015
105,02 Oblig. Pays Emerg. Monde
25/01/2015
105,33 Oblig. Pays Emerg. Monde
24/01/2015
105,33 Oblig. Pays Emerg. Monde
23/01/2015
105,33 Oblig. Pays Emerg. Monde
22/01/2015
102,59 Oblig. Pays Emerg. Monde
21/01/2015
101,99 Oblig. Pays Emerg. Monde
20/01/2015
101,86 Oblig. Pays Emerg. Monde
19/01/2015
101,64 Oblig. Pays Emerg. Monde
18/01/2015
101,96 Oblig. Pays Emerg. Monde
17/01/2015
101,96 Oblig. Pays Emerg. Monde
16/01/2015
101,96 Oblig. Pays Emerg. Monde
15/01/2015
101,25 Oblig. Pays Emerg. Monde
14/01/2015
100,30 Oblig. Pays Emerg. Monde
13/01/2015
100,11 Oblig. Pays Emerg. Monde
12/01/2015
100,00 VONTOBEL FD EMERGING MARKETS DEBT B
12/01/2018
127,90 VONTOBEL FD EMERGING MARKETS DEBT B
11/01/2018
129,10 VONTOBEL FD EMERGING MARKETS DEBT B
10/01/2018
129,20 VONTOBEL FD EMERGING MARKETS DEBT B
09/01/2018
129,91 VONTOBEL FD EMERGING MARKETS DEBT B
08/01/2018
130,09 VONTOBEL FD EMERGING MARKETS DEBT B
07/01/2018
128,63 VONTOBEL FD EMERGING MARKETS DEBT B
06/01/2018
128,63 VONTOBEL FD EMERGING MARKETS DEBT B
05/01/2018
128,63 VONTOBEL FD EMERGING MARKETS DEBT B
04/01/2018
128,31 VONTOBEL FD EMERGING MARKETS DEBT B
03/01/2018
128,55 VONTOBEL FD EMERGING MARKETS DEBT B
02/01/2018
127,91 VONTOBEL FD EMERGING MARKETS DEBT B
01/01/2018
128,54 VONTOBEL FD EMERGING MARKETS DEBT B
31/12/2017
128,54 VONTOBEL FD EMERGING MARKETS DEBT B
30/12/2017
128,54 VONTOBEL FD EMERGING MARKETS DEBT B
29/12/2017
128,54 VONTOBEL FD EMERGING MARKETS DEBT B
28/12/2017
129,05 VONTOBEL FD EMERGING MARKETS DEBT B
27/12/2017
129,36 VONTOBEL FD EMERGING MARKETS DEBT B
26/12/2017
129,71 VONTOBEL FD EMERGING MARKETS DEBT B
25/12/2017
129,71 VONTOBEL FD EMERGING MARKETS DEBT B
24/12/2017
129,71 VONTOBEL FD EMERGING MARKETS DEBT B
23/12/2017
129,71 VONTOBEL FD EMERGING MARKETS DEBT B
22/12/2017
129,71 VONTOBEL FD EMERGING MARKETS DEBT B
21/12/2017
129,69 VONTOBEL FD EMERGING MARKETS DEBT B
20/12/2017
129,89 VONTOBEL FD EMERGING MARKETS DEBT B
19/12/2017
130,79 VONTOBEL FD EMERGING MARKETS DEBT B
18/12/2017
130,36 VONTOBEL FD EMERGING MARKETS DEBT B
17/12/2017
130,11 VONTOBEL FD EMERGING MARKETS DEBT B
16/12/2017
130,11 VONTOBEL FD EMERGING MARKETS DEBT B
15/12/2017
130,11 VONTOBEL FD EMERGING MARKETS DEBT B
14/12/2017
129,66 VONTOBEL FD EMERGING MARKETS DEBT B
13/12/2017
130,78 VONTOBEL FD EMERGING MARKETS DEBT B
12/12/2017
130,31 VONTOBEL FD EMERGING MARKETS DEBT B
11/12/2017
129,81 VONTOBEL FD EMERGING MARKETS DEBT B
10/12/2017
130,32 VONTOBEL FD EMERGING MARKETS DEBT B
09/12/2017
130,32 VONTOBEL FD EMERGING MARKETS DEBT B
08/12/2017
130,32 VONTOBEL FD EMERGING MARKETS DEBT B
07/12/2017
129,75 VONTOBEL FD EMERGING MARKETS DEBT B
06/12/2017
129,54 VONTOBEL FD EMERGING MARKETS DEBT B
05/12/2017
128,99 VONTOBEL FD EMERGING MARKETS DEBT B
04/12/2017
128,49 VONTOBEL FD EMERGING MARKETS DEBT B
03/12/2017
128,10 VONTOBEL FD EMERGING MARKETS DEBT B
02/12/2017
128,10 VONTOBEL FD EMERGING MARKETS DEBT B
01/12/2017
128,10 VONTOBEL FD EMERGING MARKETS DEBT B
30/11/2017
128,60 VONTOBEL FD EMERGING MARKETS DEBT B
29/11/2017
128,95 VONTOBEL FD EMERGING MARKETS DEBT B
28/11/2017
128,34 VONTOBEL FD EMERGING MARKETS DEBT B
27/11/2017
127,70 VONTOBEL FD EMERGING MARKETS DEBT B
26/11/2017
128,24 VONTOBEL FD EMERGING MARKETS DEBT B
25/11/2017
128,24 VONTOBEL FD EMERGING MARKETS DEBT B
24/11/2017
128,24 VONTOBEL FD EMERGING MARKETS DEBT B
23/11/2017
129,46 VONTOBEL FD EMERGING MARKETS DEBT B
22/11/2017
129,46 VONTOBEL FD EMERGING MARKETS DEBT B
21/11/2017
129,58 VONTOBEL FD EMERGING MARKETS DEBT B
20/11/2017
128,85 VONTOBEL FD EMERGING MARKETS DEBT B
19/11/2017
128,69 VONTOBEL FD EMERGING MARKETS DEBT B
18/11/2017
128,69 VONTOBEL FD EMERGING MARKETS DEBT B
17/11/2017
128,69 VONTOBEL FD EMERGING MARKETS DEBT B
16/11/2017
128,83 VONTOBEL FD EMERGING MARKETS DEBT B
15/11/2017
127,93 VONTOBEL FD EMERGING MARKETS DEBT B
14/11/2017
128,83 VONTOBEL FD EMERGING MARKETS DEBT B
13/11/2017
129,90 VONTOBEL FD EMERGING MARKETS DEBT B
12/11/2017
129,75 VONTOBEL FD EMERGING MARKETS DEBT B
11/11/2017
129,75 VONTOBEL FD EMERGING MARKETS DEBT B
10/11/2017
129,75 VONTOBEL FD EMERGING MARKETS DEBT B
09/11/2017
130,04 VONTOBEL FD EMERGING MARKETS DEBT B
08/11/2017
130,44 VONTOBEL FD EMERGING MARKETS DEBT B
07/11/2017
131,65 VONTOBEL FD EMERGING MARKETS DEBT B
06/11/2017
131,13 VONTOBEL FD EMERGING MARKETS DEBT B
05/11/2017
130,45 VONTOBEL FD EMERGING MARKETS DEBT B
04/11/2017
130,45 VONTOBEL FD EMERGING MARKETS DEBT B
03/11/2017
130,45 VONTOBEL FD EMERGING MARKETS DEBT B
02/11/2017
130,98 VONTOBEL FD EMERGING MARKETS DEBT B
01/11/2017
130,72 VONTOBEL FD EMERGING MARKETS DEBT B
31/10/2017
130,72 VONTOBEL FD EMERGING MARKETS DEBT B
30/10/2017
130,95 VONTOBEL FD EMERGING MARKETS DEBT B
29/10/2017
130,61 VONTOBEL FD EMERGING MARKETS DEBT B
28/10/2017
130,61 VONTOBEL FD EMERGING MARKETS DEBT B
27/10/2017
130,61 VONTOBEL FD EMERGING MARKETS DEBT B
26/10/2017
128,81 VONTOBEL FD EMERGING MARKETS DEBT B
25/10/2017
128,89 VONTOBEL FD EMERGING MARKETS DEBT B
24/10/2017
129,31 VONTOBEL FD EMERGING MARKETS DEBT B
23/10/2017
129,59 VONTOBEL FD EMERGING MARKETS DEBT B
22/10/2017
128,62 VONTOBEL FD EMERGING MARKETS DEBT B
21/10/2017
128,62 VONTOBEL FD EMERGING MARKETS DEBT B
20/10/2017
128,62 VONTOBEL FD EMERGING MARKETS DEBT B
19/10/2017
128,58 VONTOBEL FD EMERGING MARKETS DEBT B
18/10/2017
129,40 VONTOBEL FD EMERGING MARKETS DEBT B
17/10/2017
129,24 VONTOBEL FD EMERGING MARKETS DEBT B
16/10/2017
128,85 VONTOBEL FD EMERGING MARKETS DEBT B
15/10/2017
128,87 VONTOBEL FD EMERGING MARKETS DEBT B
14/10/2017
128,87 VONTOBEL FD EMERGING MARKETS DEBT B
13/10/2017
128,87 VONTOBEL FD EMERGING MARKETS DEBT B
12/10/2017
128,12 VONTOBEL FD EMERGING MARKETS DEBT B
11/10/2017
128,21 VONTOBEL FD EMERGING MARKETS DEBT B
10/10/2017
128,45 VONTOBEL FD EMERGING MARKETS DEBT B
09/10/2017
129,47 VONTOBEL FD EMERGING MARKETS DEBT B
08/10/2017
129,47 VONTOBEL FD EMERGING MARKETS DEBT B
07/10/2017
129,47 VONTOBEL FD EMERGING MARKETS DEBT B
06/10/2017
129,47 VONTOBEL FD EMERGING MARKETS DEBT B
05/10/2017
129,25 VONTOBEL FD EMERGING MARKETS DEBT B
04/10/2017
128,75 VONTOBEL FD EMERGING MARKETS DEBT B
03/10/2017
128,95 VONTOBEL FD EMERGING MARKETS DEBT B
02/10/2017
128,85 VONTOBEL FD EMERGING MARKETS DEBT B
01/10/2017
128,00 VONTOBEL FD EMERGING MARKETS DEBT B
30/09/2017
128,00 VONTOBEL FD EMERGING MARKETS DEBT B
29/09/2017
128,00 VONTOBEL FD EMERGING MARKETS DEBT B
28/09/2017
128,19 VONTOBEL FD EMERGING MARKETS DEBT B
27/09/2017
128,44 VONTOBEL FD EMERGING MARKETS DEBT B
26/09/2017
128,21 VONTOBEL FD EMERGING MARKETS DEBT B
25/09/2017
127,37 VONTOBEL FD EMERGING MARKETS DEBT B
24/09/2017
126,46 VONTOBEL FD EMERGING MARKETS DEBT B
23/09/2017
126,46 VONTOBEL FD EMERGING MARKETS DEBT B
22/09/2017
126,46 VONTOBEL FD EMERGING MARKETS DEBT B
21/09/2017
126,91 VONTOBEL FD EMERGING MARKETS DEBT B
20/09/2017
125,97 VONTOBEL FD EMERGING MARKETS DEBT B
19/09/2017
126,46 VONTOBEL FD EMERGING MARKETS DEBT B
18/09/2017
126,85 VONTOBEL FD EMERGING MARKETS DEBT B
17/09/2017
126,68 VONTOBEL FD EMERGING MARKETS DEBT B
16/09/2017
126,68 VONTOBEL FD EMERGING MARKETS DEBT B
15/09/2017
126,68 VONTOBEL FD EMERGING MARKETS DEBT B
14/09/2017
127,39 VONTOBEL FD EMERGING MARKETS DEBT B
13/09/2017
126,30 VONTOBEL FD EMERGING MARKETS DEBT B
12/09/2017
126,79 VONTOBEL FD EMERGING MARKETS DEBT B
11/09/2017
126,04 VONTOBEL FD EMERGING MARKETS DEBT B
10/09/2017
125,42 VONTOBEL FD EMERGING MARKETS DEBT B
09/09/2017
125,42 VONTOBEL FD EMERGING MARKETS DEBT B
08/09/2017
125,42 VONTOBEL FD EMERGING MARKETS DEBT B
07/09/2017
126,16 VONTOBEL FD EMERGING MARKETS DEBT B
06/09/2017
126,32 VONTOBEL FD EMERGING MARKETS DEBT B
05/09/2017
126,67 VONTOBEL FD EMERGING MARKETS DEBT B
04/09/2017
125,86 VONTOBEL FD EMERGING MARKETS DEBT B
03/09/2017
125,86 VONTOBEL FD EMERGING MARKETS DEBT B
02/09/2017
125,86 VONTOBEL FD EMERGING MARKETS DEBT B
01/09/2017
125,86 VONTOBEL FD EMERGING MARKETS DEBT B
31/08/2017
126,72 VONTOBEL FD EMERGING MARKETS DEBT B
30/08/2017
125,35 VONTOBEL FD EMERGING MARKETS DEBT B
29/08/2017
123,66 VONTOBEL FD EMERGING MARKETS DEBT B
28/08/2017
124,99 VONTOBEL FD EMERGING MARKETS DEBT B
27/08/2017
126,29 VONTOBEL FD EMERGING MARKETS DEBT B
26/08/2017
126,29 VONTOBEL FD EMERGING MARKETS DEBT B
25/08/2017
126,29 VONTOBEL FD EMERGING MARKETS DEBT B
24/08/2017
126,16 VONTOBEL FD EMERGING MARKETS DEBT B
23/08/2017
126,06 VONTOBEL FD EMERGING MARKETS DEBT B
22/08/2017
126,28 VONTOBEL FD EMERGING MARKETS DEBT B
21/08/2017
126,42 VONTOBEL FD EMERGING MARKETS DEBT B
20/08/2017
126,53 VONTOBEL FD EMERGING MARKETS DEBT B
19/08/2017
126,53 VONTOBEL FD EMERGING MARKETS DEBT B
18/08/2017
126,53 VONTOBEL FD EMERGING MARKETS DEBT B
17/08/2017
127,08 VONTOBEL FD EMERGING MARKETS DEBT B
16/08/2017
126,80 VONTOBEL FD EMERGING MARKETS DEBT B
15/08/2017
125,64 VONTOBEL FD EMERGING MARKETS DEBT B
14/08/2017
125,64 VONTOBEL FD EMERGING MARKETS DEBT B
13/08/2017
125,57 VONTOBEL FD EMERGING MARKETS DEBT B
12/08/2017
125,57 VONTOBEL FD EMERGING MARKETS DEBT B
11/08/2017
125,57 VONTOBEL FD EMERGING MARKETS DEBT B
10/08/2017
126,08 VONTOBEL FD EMERGING MARKETS DEBT B
09/08/2017
126,25 VONTOBEL FD EMERGING MARKETS DEBT B
08/08/2017
125,52 VONTOBEL FD EMERGING MARKETS DEBT B
07/08/2017
125,68 VONTOBEL FD EMERGING MARKETS DEBT B
06/08/2017
124,80 VONTOBEL FD EMERGING MARKETS DEBT B
05/08/2017
124,80 VONTOBEL FD EMERGING MARKETS DEBT B
04/08/2017
124,80 VONTOBEL FD EMERGING MARKETS DEBT B
03/08/2017
124,96 VONTOBEL FD EMERGING MARKETS DEBT B
02/08/2017
125,11 VONTOBEL FD EMERGING MARKETS DEBT B
01/08/2017
125,02 VONTOBEL FD EMERGING MARKETS DEBT B
31/07/2017
125,81 VONTOBEL FD EMERGING MARKETS DEBT B
30/07/2017
125,70 VONTOBEL FD EMERGING MARKETS DEBT B
29/07/2017
125,70 VONTOBEL FD EMERGING MARKETS DEBT B
28/07/2017
125,70 VONTOBEL FD EMERGING MARKETS DEBT B
27/07/2017
126,03 VONTOBEL FD EMERGING MARKETS DEBT B
26/07/2017
126,48 VONTOBEL FD EMERGING MARKETS DEBT B
25/07/2017
125,73 VONTOBEL FD EMERGING MARKETS DEBT B
24/07/2017
126,29 VONTOBEL FD EMERGING MARKETS DEBT B
23/07/2017
126,39 VONTOBEL FD EMERGING MARKETS DEBT B
22/07/2017
126,39 VONTOBEL FD EMERGING MARKETS DEBT B
21/07/2017
126,39 VONTOBEL FD EMERGING MARKETS DEBT B
20/07/2017
127,95 VONTOBEL FD EMERGING MARKETS DEBT B
19/07/2017
127,32 VONTOBEL FD EMERGING MARKETS DEBT B
18/07/2017
127,04 VONTOBEL FD EMERGING MARKETS DEBT B
17/07/2017
127,98 VONTOBEL FD EMERGING MARKETS DEBT B
16/07/2017
128,38 VONTOBEL FD EMERGING MARKETS DEBT B
15/07/2017
128,38 VONTOBEL FD EMERGING MARKETS DEBT B
14/07/2017
128,38 VONTOBEL FD EMERGING MARKETS DEBT B
13/07/2017
128,17 VONTOBEL FD EMERGING MARKETS DEBT B
12/07/2017
127,88 VONTOBEL FD EMERGING MARKETS DEBT B
11/07/2017
128,20 VONTOBEL FD EMERGING MARKETS DEBT B
10/07/2017
128,31 VONTOBEL FD EMERGING MARKETS DEBT B
09/07/2017
127,79 VONTOBEL FD EMERGING MARKETS DEBT B
08/07/2017
127,79 VONTOBEL FD EMERGING MARKETS DEBT B
07/07/2017
127,79 VONTOBEL FD EMERGING MARKETS DEBT B
06/07/2017
128,27 VONTOBEL FD EMERGING MARKETS DEBT B
05/07/2017
129,21 VONTOBEL FD EMERGING MARKETS DEBT B
04/07/2017
128,90 VONTOBEL FD EMERGING MARKETS DEBT B
03/07/2017
128,90 VONTOBEL FD EMERGING MARKETS DEBT B
02/07/2017
128,52 VONTOBEL FD EMERGING MARKETS DEBT B
01/07/2017
128,52 VONTOBEL FD EMERGING MARKETS DEBT B
30/06/2017
128,52 VONTOBEL FD EMERGING MARKETS DEBT B
29/06/2017
128,67 VONTOBEL FD EMERGING MARKETS DEBT B
28/06/2017
128,99 VONTOBEL FD EMERGING MARKETS DEBT B
27/06/2017
130,09 VONTOBEL FD EMERGING MARKETS DEBT B
26/06/2017
131,01 VONTOBEL FD EMERGING MARKETS DEBT B
25/06/2017
130,76 VONTOBEL FD EMERGING MARKETS DEBT B
24/06/2017
130,76 VONTOBEL FD EMERGING MARKETS DEBT B
23/06/2017
130,76 VONTOBEL FD EMERGING MARKETS DEBT B
22/06/2017
130,76 VONTOBEL FD EMERGING MARKETS DEBT B
21/06/2017
131,15 VONTOBEL FD EMERGING MARKETS DEBT B
20/06/2017
131,33 VONTOBEL FD EMERGING MARKETS DEBT B
19/06/2017
131,04 VONTOBEL FD EMERGING MARKETS DEBT B
18/06/2017
131,50 VONTOBEL FD EMERGING MARKETS DEBT B
17/06/2017
131,50 VONTOBEL FD EMERGING MARKETS DEBT B
16/06/2017
131,50 VONTOBEL FD EMERGING MARKETS DEBT B
15/06/2017
131,46 VONTOBEL FD EMERGING MARKETS DEBT B
14/06/2017
130,91 VONTOBEL FD EMERGING MARKETS DEBT B
13/06/2017
130,49 VONTOBEL FD EMERGING MARKETS DEBT B
12/06/2017
130,34 VONTOBEL FD EMERGING MARKETS DEBT B
11/06/2017
131,06 VONTOBEL FD EMERGING MARKETS DEBT B
10/06/2017
131,06 VONTOBEL FD EMERGING MARKETS DEBT B
09/06/2017
131,06 VONTOBEL FD EMERGING MARKETS DEBT B
08/06/2017
130,39 VONTOBEL FD EMERGING MARKETS DEBT B
07/06/2017
130,57 VONTOBEL FD EMERGING MARKETS DEBT B
06/06/2017
130,19 VONTOBEL FD EMERGING MARKETS DEBT B
05/06/2017
130,44 VONTOBEL FD EMERGING MARKETS DEBT B
04/06/2017
130,44 VONTOBEL FD EMERGING MARKETS DEBT B
03/06/2017
130,44 VONTOBEL FD EMERGING MARKETS DEBT B
02/06/2017
130,44 VONTOBEL FD EMERGING MARKETS DEBT B
01/06/2017
130,11 VONTOBEL FD EMERGING MARKETS DEBT B
31/05/2017
130,00 VONTOBEL FD EMERGING MARKETS DEBT B
30/05/2017
130,50 VONTOBEL FD EMERGING MARKETS DEBT B
29/05/2017
130,69 VONTOBEL FD EMERGING MARKETS DEBT B
28/05/2017
130,69 VONTOBEL FD EMERGING MARKETS DEBT B
27/05/2017
130,69 VONTOBEL FD EMERGING MARKETS DEBT B
26/05/2017
130,69 VONTOBEL FD EMERGING MARKETS DEBT B
25/05/2017
130,17 VONTOBEL FD EMERGING MARKETS DEBT B
24/05/2017
130,17 VONTOBEL FD EMERGING MARKETS DEBT B
23/05/2017
129,59 VONTOBEL FD EMERGING MARKETS DEBT B
22/05/2017
129,27 VONTOBEL FD EMERGING MARKETS DEBT B
21/05/2017
129,91 VONTOBEL FD EMERGING MARKETS DEBT B
20/05/2017
129,91 VONTOBEL FD EMERGING MARKETS DEBT B
19/05/2017
129,91 VONTOBEL FD EMERGING MARKETS DEBT B
18/05/2017
130,17 VONTOBEL FD EMERGING MARKETS DEBT B
17/05/2017
130,91 VONTOBEL FD EMERGING MARKETS DEBT B
16/05/2017
131,46 VONTOBEL FD EMERGING MARKETS DEBT B
15/05/2017
132,40 VONTOBEL FD EMERGING MARKETS DEBT B
14/05/2017
133,20 VONTOBEL FD EMERGING MARKETS DEBT B
13/05/2017
133,20 VONTOBEL FD EMERGING MARKETS DEBT B
12/05/2017
133,20 VONTOBEL FD EMERGING MARKETS DEBT B
11/05/2017
133,26 VONTOBEL FD EMERGING MARKETS DEBT B
10/05/2017
132,73 VONTOBEL FD EMERGING MARKETS DEBT B
09/05/2017
132,72 VONTOBEL FD EMERGING MARKETS DEBT B
08/05/2017
132,18 VONTOBEL FD EMERGING MARKETS DEBT B
07/05/2017
131,87 VONTOBEL FD EMERGING MARKETS DEBT B
06/05/2017
131,87 VONTOBEL FD EMERGING MARKETS DEBT B
05/05/2017
131,87 VONTOBEL FD EMERGING MARKETS DEBT B
04/05/2017
132,24 VONTOBEL FD EMERGING MARKETS DEBT B
03/05/2017
132,39 VONTOBEL FD EMERGING MARKETS DEBT B
02/05/2017
132,31 VONTOBEL FD EMERGING MARKETS DEBT B
01/05/2017
132,54 VONTOBEL FD EMERGING MARKETS DEBT B
30/04/2017
132,54 VONTOBEL FD EMERGING MARKETS DEBT B
29/04/2017
132,54 VONTOBEL FD EMERGING MARKETS DEBT B
28/04/2017
132,54 VONTOBEL FD EMERGING MARKETS DEBT B
27/04/2017
132,15 VONTOBEL FD EMERGING MARKETS DEBT B
26/04/2017
132,10 VONTOBEL FD EMERGING MARKETS DEBT B
25/04/2017
131,96 VONTOBEL FD EMERGING MARKETS DEBT B
24/04/2017
132,40 VONTOBEL FD EMERGING MARKETS DEBT B
23/04/2017
133,56 VONTOBEL FD EMERGING MARKETS DEBT B
22/04/2017
133,56 VONTOBEL FD EMERGING MARKETS DEBT B
21/04/2017
133,56 VONTOBEL FD EMERGING MARKETS DEBT B
20/04/2017
132,86 VONTOBEL FD EMERGING MARKETS DEBT B
19/04/2017
132,92 VONTOBEL FD EMERGING MARKETS DEBT B
18/04/2017
133,25 VONTOBEL FD EMERGING MARKETS DEBT B
17/04/2017
133,44 VONTOBEL FD EMERGING MARKETS DEBT B
16/04/2017
133,44 VONTOBEL FD EMERGING MARKETS DEBT B
15/04/2017
133,44 VONTOBEL FD EMERGING MARKETS DEBT B
14/04/2017
133,44 VONTOBEL FD EMERGING MARKETS DEBT B
13/04/2017
133,44 VONTOBEL FD EMERGING MARKETS DEBT B
12/04/2017
133,49 VONTOBEL FD EMERGING MARKETS DEBT B
11/04/2017
133,19 VONTOBEL FD EMERGING MARKETS DEBT B
10/04/2017
133,46 VONTOBEL FD EMERGING MARKETS DEBT B
09/04/2017
132,76 VONTOBEL FD EMERGING MARKETS DEBT B
08/04/2017
132,76 VONTOBEL FD EMERGING MARKETS DEBT B
07/04/2017
132,76 VONTOBEL FD EMERGING MARKETS DEBT B
06/04/2017
132,40 VONTOBEL FD EMERGING MARKETS DEBT B
05/04/2017
132,10 VONTOBEL FD EMERGING MARKETS DEBT B
04/04/2017
132,12 VONTOBEL FD EMERGING MARKETS DEBT B
03/04/2017
132,73 VONTOBEL FD EMERGING MARKETS DEBT B
02/04/2017
132,21 VONTOBEL FD EMERGING MARKETS DEBT B
01/04/2017
132,21 VONTOBEL FD EMERGING MARKETS DEBT B
31/03/2017
132,21 VONTOBEL FD EMERGING MARKETS DEBT B
30/03/2017
131,09 VONTOBEL FD EMERGING MARKETS DEBT B
29/03/2017
131,60 VONTOBEL FD EMERGING MARKETS DEBT B
28/03/2017
129,58 VONTOBEL FD EMERGING MARKETS DEBT B
27/03/2017
129,42 VONTOBEL FD EMERGING MARKETS DEBT B
26/03/2017
130,35 VONTOBEL FD EMERGING MARKETS DEBT B
25/03/2017
130,35 VONTOBEL FD EMERGING MARKETS DEBT B
24/03/2017
130,35 VONTOBEL FD EMERGING MARKETS DEBT B
23/03/2017
130,37 VONTOBEL FD EMERGING MARKETS DEBT B
22/03/2017
129,93 VONTOBEL FD EMERGING MARKETS DEBT B
21/03/2017
130,12 VONTOBEL FD EMERGING MARKETS DEBT B
20/03/2017
130,38 VONTOBEL FD EMERGING MARKETS DEBT B
19/03/2017
130,24 VONTOBEL FD EMERGING MARKETS DEBT B
18/03/2017
130,24 VONTOBEL FD EMERGING MARKETS DEBT B
17/03/2017
130,24 VONTOBEL FD EMERGING MARKETS DEBT B
16/03/2017
130,15 VONTOBEL FD EMERGING MARKETS DEBT B
15/03/2017
131,03 VONTOBEL FD EMERGING MARKETS DEBT B
14/03/2017
130,43 VONTOBEL FD EMERGING MARKETS DEBT B
13/03/2017
130,37 VONTOBEL FD EMERGING MARKETS DEBT B
12/03/2017
131,24 VONTOBEL FD EMERGING MARKETS DEBT B
11/03/2017
131,24 VONTOBEL FD EMERGING MARKETS DEBT B
10/03/2017
131,24 VONTOBEL FD EMERGING MARKETS DEBT B
09/03/2017
131,58 VONTOBEL FD EMERGING MARKETS DEBT B
08/03/2017
131,92 VONTOBEL FD EMERGING MARKETS DEBT B
07/03/2017
132,07 VONTOBEL FD EMERGING MARKETS DEBT B
06/03/2017
131,86 VONTOBEL FD EMERGING MARKETS DEBT B
05/03/2017
131,69 VONTOBEL FD EMERGING MARKETS DEBT B
04/03/2017
131,69 VONTOBEL FD EMERGING MARKETS DEBT B
03/03/2017
131,69 VONTOBEL FD EMERGING MARKETS DEBT B
02/03/2017
132,05 VONTOBEL FD EMERGING MARKETS DEBT B
01/03/2017
131,78 VONTOBEL FD EMERGING MARKETS DEBT B
28/02/2017
131,09 VONTOBEL FD EMERGING MARKETS DEBT B
27/02/2017
130,85 VONTOBEL FD EMERGING MARKETS DEBT B
26/02/2017
130,50 VONTOBEL FD EMERGING MARKETS DEBT B
25/02/2017
130,50 VONTOBEL FD EMERGING MARKETS DEBT B
24/02/2017
130,50 VONTOBEL FD EMERGING MARKETS DEBT B
23/02/2017
130,76 VONTOBEL FD EMERGING MARKETS DEBT B
22/02/2017
131,42 VONTOBEL FD EMERGING MARKETS DEBT B
21/02/2017
130,98 VONTOBEL FD EMERGING MARKETS DEBT B
20/02/2017
129,11 VONTOBEL FD EMERGING MARKETS DEBT B
19/02/2017
129,11 VONTOBEL FD EMERGING MARKETS DEBT B
18/02/2017
129,11 VONTOBEL FD EMERGING MARKETS DEBT B
17/02/2017
129,11 VONTOBEL FD EMERGING MARKETS DEBT B
16/02/2017
129,31 VONTOBEL FD EMERGING MARKETS DEBT B
15/02/2017
130,46 VONTOBEL FD EMERGING MARKETS DEBT B
14/02/2017
129,87 VONTOBEL FD EMERGING MARKETS DEBT B
13/02/2017
130,35 VONTOBEL FD EMERGING MARKETS DEBT B
12/02/2017
129,49 VONTOBEL FD EMERGING MARKETS DEBT B
11/02/2017
129,49 VONTOBEL FD EMERGING MARKETS DEBT B
10/02/2017
129,49 VONTOBEL FD EMERGING MARKETS DEBT B
09/02/2017
129,09 VONTOBEL FD EMERGING MARKETS DEBT B
08/02/2017
128,77 VONTOBEL FD EMERGING MARKETS DEBT B
07/02/2017
128,68 VONTOBEL FD EMERGING MARKETS DEBT B
06/02/2017
128,28 VONTOBEL FD EMERGING MARKETS DEBT B
05/02/2017
127,53 VONTOBEL FD EMERGING MARKETS DEBT B
04/02/2017
127,53 VONTOBEL FD EMERGING MARKETS DEBT B
03/02/2017
127,53 VONTOBEL FD EMERGING MARKETS DEBT B
02/02/2017
126,59 VONTOBEL FD EMERGING MARKETS DEBT B
01/02/2017
125,98 VONTOBEL FD EMERGING MARKETS DEBT B
31/01/2017
126,85 VONTOBEL FD EMERGING MARKETS DEBT B
30/01/2017
127,62 VONTOBEL FD EMERGING MARKETS DEBT B
29/01/2017
127,78 VONTOBEL FD EMERGING MARKETS DEBT B
28/01/2017
127,78 VONTOBEL FD EMERGING MARKETS DEBT B
27/01/2017
127,78 VONTOBEL FD EMERGING MARKETS DEBT B
26/01/2017
127,52 VONTOBEL FD EMERGING MARKETS DEBT B
25/01/2017
127,56 VONTOBEL FD EMERGING MARKETS DEBT B
24/01/2017
126,97 VONTOBEL FD EMERGING MARKETS DEBT B
23/01/2017
127,24 VONTOBEL FD EMERGING MARKETS DEBT B
22/01/2017
128,23 VONTOBEL FD EMERGING MARKETS DEBT B
21/01/2017
128,23 VONTOBEL FD EMERGING MARKETS DEBT B
20/01/2017
128,23 VONTOBEL FD EMERGING MARKETS DEBT B
19/01/2017
127,55 VONTOBEL FD EMERGING MARKETS DEBT B
18/01/2017
128,47 VONTOBEL FD EMERGING MARKETS DEBT B
17/01/2017
127,78 VONTOBEL FD EMERGING MARKETS DEBT B
16/01/2017
127,45 VONTOBEL FD EMERGING MARKETS DEBT B
15/01/2017
127,45 VONTOBEL FD EMERGING MARKETS DEBT B
14/01/2017
127,45 VONTOBEL FD EMERGING MARKETS DEBT B
13/01/2017
127,45 VONTOBEL FD EMERGING MARKETS DEBT B
12/01/2017
126,71 VONTOBEL FD EMERGING MARKETS DEBT B
11/01/2017
128,55 VONTOBEL FD EMERGING MARKETS DEBT B
10/01/2017
127,90 VONTOBEL FD EMERGING MARKETS DEBT B
09/01/2017
128,64 VONTOBEL FD EMERGING MARKETS DEBT B
08/01/2017
127,33 VONTOBEL FD EMERGING MARKETS DEBT B
07/01/2017
127,33 VONTOBEL FD EMERGING MARKETS DEBT B
06/01/2017
127,33 VONTOBEL FD EMERGING MARKETS DEBT B
05/01/2017
128,13 VONTOBEL FD EMERGING MARKETS DEBT B
04/01/2017
128,82 VONTOBEL FD EMERGING MARKETS DEBT B
03/01/2017
128,26 VONTOBEL FD EMERGING MARKETS DEBT B
02/01/2017
125,72 VONTOBEL FD EMERGING MARKETS DEBT B
01/01/2017
125,72 VONTOBEL FD EMERGING MARKETS DEBT B
31/12/2016
125,72 VONTOBEL FD EMERGING MARKETS DEBT B
30/12/2016
125,72 VONTOBEL FD EMERGING MARKETS DEBT B
29/12/2016
126,38 VONTOBEL FD EMERGING MARKETS DEBT B
28/12/2016
127,07 VONTOBEL FD EMERGING MARKETS DEBT B
27/12/2016
126,10 VONTOBEL FD EMERGING MARKETS DEBT B
26/12/2016
126,33 VONTOBEL FD EMERGING MARKETS DEBT B
25/12/2016
126,33 VONTOBEL FD EMERGING MARKETS DEBT B
24/12/2016
126,33 VONTOBEL FD EMERGING MARKETS DEBT B
23/12/2016
126,33 VONTOBEL FD EMERGING MARKETS DEBT B
22/12/2016
126,39 VONTOBEL FD EMERGING MARKETS DEBT B
21/12/2016
126,62 VONTOBEL FD EMERGING MARKETS DEBT B
20/12/2016
126,33 VONTOBEL FD EMERGING MARKETS DEBT B
19/12/2016
126,22 VONTOBEL FD EMERGING MARKETS DEBT B
18/12/2016
125,91 VONTOBEL FD EMERGING MARKETS DEBT B
17/12/2016
125,91 VONTOBEL FD EMERGING MARKETS DEBT B
16/12/2016
125,91 VONTOBEL FD EMERGING MARKETS DEBT B
15/12/2016
126,40 VONTOBEL FD EMERGING MARKETS DEBT B
14/12/2016
123,90 VONTOBEL FD EMERGING MARKETS DEBT B
13/12/2016
124,81 VONTOBEL FD EMERGING MARKETS DEBT B
12/12/2016
125,11 VONTOBEL FD EMERGING MARKETS DEBT B
11/12/2016
125,42 VONTOBEL FD EMERGING MARKETS DEBT B
10/12/2016
125,42 VONTOBEL FD EMERGING MARKETS DEBT B
09/12/2016
125,42 VONTOBEL FD EMERGING MARKETS DEBT B
08/12/2016
123,39 VONTOBEL FD EMERGING MARKETS DEBT B
07/12/2016
123,66 VONTOBEL FD EMERGING MARKETS DEBT B
06/12/2016
122,96 VONTOBEL FD EMERGING MARKETS DEBT B
05/12/2016
122,95 VONTOBEL FD EMERGING MARKETS DEBT B
04/12/2016
123,25 VONTOBEL FD EMERGING MARKETS DEBT B
03/12/2016
123,25 VONTOBEL FD EMERGING MARKETS DEBT B
02/12/2016
123,25 VONTOBEL FD EMERGING MARKETS DEBT B
01/12/2016
123,34 VONTOBEL FD EMERGING MARKETS DEBT B
30/11/2016
123,58 VONTOBEL FD EMERGING MARKETS DEBT B
29/11/2016
124,34 VONTOBEL FD EMERGING MARKETS DEBT B
28/11/2016
124,03 VONTOBEL FD EMERGING MARKETS DEBT B
27/11/2016
124,08 VONTOBEL FD EMERGING MARKETS DEBT B
26/11/2016
124,08 VONTOBEL FD EMERGING MARKETS DEBT B
25/11/2016
124,08 VONTOBEL FD EMERGING MARKETS DEBT B
24/11/2016
124,17 VONTOBEL FD EMERGING MARKETS DEBT B
23/11/2016
124,17 VONTOBEL FD EMERGING MARKETS DEBT B
22/11/2016
123,97 VONTOBEL FD EMERGING MARKETS DEBT B
21/11/2016
123,09 VONTOBEL FD EMERGING MARKETS DEBT B
20/11/2016
123,73 VONTOBEL FD EMERGING MARKETS DEBT B
19/11/2016
123,73 VONTOBEL FD EMERGING MARKETS DEBT B
18/11/2016
123,73 VONTOBEL FD EMERGING MARKETS DEBT B
17/11/2016
122,46 VONTOBEL FD EMERGING MARKETS DEBT B
16/11/2016
123,52 VONTOBEL FD EMERGING MARKETS DEBT B
15/11/2016
121,94 VONTOBEL FD EMERGING MARKETS DEBT B
14/11/2016
121,45 VONTOBEL FD EMERGING MARKETS DEBT B
13/11/2016
123,17 VONTOBEL FD EMERGING MARKETS DEBT B
12/11/2016
123,17 VONTOBEL FD EMERGING MARKETS DEBT B
11/11/2016
123,17 VONTOBEL FD EMERGING MARKETS DEBT B
10/11/2016
123,17 VONTOBEL FD EMERGING MARKETS DEBT B
09/11/2016
123,64 VONTOBEL FD EMERGING MARKETS DEBT B
08/11/2016
125,04 VONTOBEL FD EMERGING MARKETS DEBT B
07/11/2016
124,45 VONTOBEL FD EMERGING MARKETS DEBT B
06/11/2016
123,04 VONTOBEL FD EMERGING MARKETS DEBT B
05/11/2016
123,04 VONTOBEL FD EMERGING MARKETS DEBT B
04/11/2016
123,04 VONTOBEL FD EMERGING MARKETS DEBT B
03/11/2016
124,07 VONTOBEL FD EMERGING MARKETS DEBT B
02/11/2016
123,56 VONTOBEL FD EMERGING MARKETS DEBT B
01/11/2016
125,78 VONTOBEL FD EMERGING MARKETS DEBT B
31/10/2016
125,78 VONTOBEL FD EMERGING MARKETS DEBT B
30/10/2016
126,11 VONTOBEL FD EMERGING MARKETS DEBT B
29/10/2016
126,11 VONTOBEL FD EMERGING MARKETS DEBT B
28/10/2016
126,11 VONTOBEL FD EMERGING MARKETS DEBT B
27/10/2016
125,74 VONTOBEL FD EMERGING MARKETS DEBT B
26/10/2016
126,92 VONTOBEL FD EMERGING MARKETS DEBT B
25/10/2016
127,94 VONTOBEL FD EMERGING MARKETS DEBT B
24/10/2016
127,94 VONTOBEL FD EMERGING MARKETS DEBT B
23/10/2016
127,65 VONTOBEL FD EMERGING MARKETS DEBT B
22/10/2016
127,65 VONTOBEL FD EMERGING MARKETS DEBT B
21/10/2016
127,65 VONTOBEL FD EMERGING MARKETS DEBT B
20/10/2016
126,39 VONTOBEL FD EMERGING MARKETS DEBT B
19/10/2016
126,08 VONTOBEL FD EMERGING MARKETS DEBT B
18/10/2016
125,68 VONTOBEL FD EMERGING MARKETS DEBT B
17/10/2016
125,85 VONTOBEL FD EMERGING MARKETS DEBT B
16/10/2016
125,76 VONTOBEL FD EMERGING MARKETS DEBT B
15/10/2016
125,76 VONTOBEL FD EMERGING MARKETS DEBT B
14/10/2016
125,76 VONTOBEL FD EMERGING MARKETS DEBT B
13/10/2016
126,18 VONTOBEL FD EMERGING MARKETS DEBT B
12/10/2016
125,71 VONTOBEL FD EMERGING MARKETS DEBT B
11/10/2016
124,48 VONTOBEL FD EMERGING MARKETS DEBT B
10/10/2016
124,34 VONTOBEL FD EMERGING MARKETS DEBT B
09/10/2016
124,42 VONTOBEL FD EMERGING MARKETS DEBT B
08/10/2016
124,42 VONTOBEL FD EMERGING MARKETS DEBT B
07/10/2016
124,42 VONTOBEL FD EMERGING MARKETS DEBT B
06/10/2016
124,03 VONTOBEL FD EMERGING MARKETS DEBT B
05/10/2016
123,86 VONTOBEL FD EMERGING MARKETS DEBT B
04/10/2016
124,24 VONTOBEL FD EMERGING MARKETS DEBT B
03/10/2016
123,43 VONTOBEL FD EMERGING MARKETS DEBT B
02/10/2016
124,02 VONTOBEL FD EMERGING MARKETS DEBT B
01/10/2016
124,02 VONTOBEL FD EMERGING MARKETS DEBT B
30/09/2016
124,02 VONTOBEL FD EMERGING MARKETS DEBT B
29/09/2016
123,53 VONTOBEL FD EMERGING MARKETS DEBT B
28/09/2016
123,05 VONTOBEL FD EMERGING MARKETS DEBT B
27/09/2016
123,12 VONTOBEL FD EMERGING MARKETS DEBT B
26/09/2016
122,57 VONTOBEL FD EMERGING MARKETS DEBT B
25/09/2016
123,15 VONTOBEL FD EMERGING MARKETS DEBT B
24/09/2016
123,15 VONTOBEL FD EMERGING MARKETS DEBT B
23/09/2016
123,15 VONTOBEL FD EMERGING MARKETS DEBT B
22/09/2016
122,79 VONTOBEL FD EMERGING MARKETS DEBT B
21/09/2016
123,16 VONTOBEL FD EMERGING MARKETS DEBT B
20/09/2016
122,25 VONTOBEL FD EMERGING MARKETS DEBT B
19/09/2016
122,30 VONTOBEL FD EMERGING MARKETS DEBT B
18/09/2016
121,31 VONTOBEL FD EMERGING MARKETS DEBT B
17/09/2016
121,31 VONTOBEL FD EMERGING MARKETS DEBT B
16/09/2016
121,31 VONTOBEL FD EMERGING MARKETS DEBT B
15/09/2016
121,16 VONTOBEL FD EMERGING MARKETS DEBT B
14/09/2016
121,64 VONTOBEL FD EMERGING MARKETS DEBT B
13/09/2016
121,59 VONTOBEL FD EMERGING MARKETS DEBT B
12/09/2016
122,13 VONTOBEL FD EMERGING MARKETS DEBT B
11/09/2016
122,23 VONTOBEL FD EMERGING MARKETS DEBT B
10/09/2016
122,23 VONTOBEL FD EMERGING MARKETS DEBT B
09/09/2016
122,23 VONTOBEL FD EMERGING MARKETS DEBT B
08/09/2016
122,24 VONTOBEL FD EMERGING MARKETS DEBT B
07/09/2016
122,73 VONTOBEL FD EMERGING MARKETS DEBT B
06/09/2016
123,12 VONTOBEL FD EMERGING MARKETS DEBT B
05/09/2016
122,36 VONTOBEL FD EMERGING MARKETS DEBT B
04/09/2016
122,36 VONTOBEL FD EMERGING MARKETS DEBT B
03/09/2016
122,36 VONTOBEL FD EMERGING MARKETS DEBT B
02/09/2016
122,36 VONTOBEL FD EMERGING MARKETS DEBT B
01/09/2016
122,59 VONTOBEL FD EMERGING MARKETS DEBT B
31/08/2016
122,88 VONTOBEL FD EMERGING MARKETS DEBT B
30/08/2016
122,58 VONTOBEL FD EMERGING MARKETS DEBT B
29/08/2016
122,54 VONTOBEL FD EMERGING MARKETS DEBT B
28/08/2016
120,95 VONTOBEL FD EMERGING MARKETS DEBT B
27/08/2016
120,95 VONTOBEL FD EMERGING MARKETS DEBT B
26/08/2016
120,95 VONTOBEL FD EMERGING MARKETS DEBT B
25/08/2016
121,06 VONTOBEL FD EMERGING MARKETS DEBT B
24/08/2016
121,40 VONTOBEL FD EMERGING MARKETS DEBT B
23/08/2016
120,66 VONTOBEL FD EMERGING MARKETS DEBT B
22/08/2016
120,93 VONTOBEL FD EMERGING MARKETS DEBT B
21/08/2016
120,79 VONTOBEL FD EMERGING MARKETS DEBT B
20/08/2016
120,79 VONTOBEL FD EMERGING MARKETS DEBT B
19/08/2016
120,79 VONTOBEL FD EMERGING MARKETS DEBT B
18/08/2016
120,80 VONTOBEL FD EMERGING MARKETS DEBT B
17/08/2016
121,09 VONTOBEL FD EMERGING MARKETS DEBT B
16/08/2016
120,26 VONTOBEL FD EMERGING MARKETS DEBT B
15/08/2016
121,52 VONTOBEL FD EMERGING MARKETS DEBT B
14/08/2016
121,52 VONTOBEL FD EMERGING MARKETS DEBT B
13/08/2016
121,52 VONTOBEL FD EMERGING MARKETS DEBT B
12/08/2016
121,52 VONTOBEL FD EMERGING MARKETS DEBT B
11/08/2016
121,18 VONTOBEL FD EMERGING MARKETS DEBT B
10/08/2016
120,86 VONTOBEL FD EMERGING MARKETS DEBT B
09/08/2016
121,66 VONTOBEL FD EMERGING MARKETS DEBT B
08/08/2016
121,14 VONTOBEL FD EMERGING MARKETS DEBT B
07/08/2016
119,98 VONTOBEL FD EMERGING MARKETS DEBT B
06/08/2016
119,98 VONTOBEL FD EMERGING MARKETS DEBT B
05/08/2016
119,98 VONTOBEL FD EMERGING MARKETS DEBT B
04/08/2016
120,03 VONTOBEL FD EMERGING MARKETS DEBT B
03/08/2016
118,99 VONTOBEL FD EMERGING MARKETS DEBT B
02/08/2016
119,28 VONTOBEL FD EMERGING MARKETS DEBT B
01/08/2016
119,65 VONTOBEL FD EMERGING MARKETS DEBT B
31/07/2016
119,98 VONTOBEL FD EMERGING MARKETS DEBT B
30/07/2016
119,98 VONTOBEL FD EMERGING MARKETS DEBT B
29/07/2016
119,98 VONTOBEL FD EMERGING MARKETS DEBT B
28/07/2016
120,23 VONTOBEL FD EMERGING MARKETS DEBT B
27/07/2016
121,32 VONTOBEL FD EMERGING MARKETS DEBT B
26/07/2016
121,92 VONTOBEL FD EMERGING MARKETS DEBT B
25/07/2016
121,66 VONTOBEL FD EMERGING MARKETS DEBT B
24/07/2016
121,38 VONTOBEL FD EMERGING MARKETS DEBT B
23/07/2016
121,38 VONTOBEL FD EMERGING MARKETS DEBT B
22/07/2016
121,38 VONTOBEL FD EMERGING MARKETS DEBT B
21/07/2016
121,39 VONTOBEL FD EMERGING MARKETS DEBT B
20/07/2016
121,36 VONTOBEL FD EMERGING MARKETS DEBT B
19/07/2016
121,01 VONTOBEL FD EMERGING MARKETS DEBT B
18/07/2016
120,70 VONTOBEL FD EMERGING MARKETS DEBT B
17/07/2016
120,00 VONTOBEL FD EMERGING MARKETS DEBT B
16/07/2016
120,00 VONTOBEL FD EMERGING MARKETS DEBT B
15/07/2016
120,00 VONTOBEL FD EMERGING MARKETS DEBT B
14/07/2016
119,64 VONTOBEL FD EMERGING MARKETS DEBT B
13/07/2016
120,96 VONTOBEL FD EMERGING MARKETS DEBT B
12/07/2016
119,87 VONTOBEL FD EMERGING MARKETS DEBT B
11/07/2016
120,65 VONTOBEL FD EMERGING MARKETS DEBT B
10/07/2016
119,26 VONTOBEL FD EMERGING MARKETS DEBT B
09/07/2016
119,26 VONTOBEL FD EMERGING MARKETS DEBT B
08/07/2016
119,26 VONTOBEL FD EMERGING MARKETS DEBT B
07/07/2016
118,73 VONTOBEL FD EMERGING MARKETS DEBT B
06/07/2016
118,59 VONTOBEL FD EMERGING MARKETS DEBT B
05/07/2016
117,82 VONTOBEL FD EMERGING MARKETS DEBT B
04/07/2016
117,21 VONTOBEL FD EMERGING MARKETS DEBT B
03/07/2016
117,21 VONTOBEL FD EMERGING MARKETS DEBT B
02/07/2016
117,21 VONTOBEL FD EMERGING MARKETS DEBT B
01/07/2016
117,21 VONTOBEL FD EMERGING MARKETS DEBT B
30/06/2016
116,97 VONTOBEL FD EMERGING MARKETS DEBT B
29/06/2016
116,84 VONTOBEL FD EMERGING MARKETS DEBT B
28/06/2016
115,43 VONTOBEL FD EMERGING MARKETS DEBT B
27/06/2016
116,42 VONTOBEL FD EMERGING MARKETS DEBT B
26/06/2016
115,93 VONTOBEL FD EMERGING MARKETS DEBT B
25/06/2016
115,93 VONTOBEL FD EMERGING MARKETS DEBT B
24/06/2016
115,93 VONTOBEL FD EMERGING MARKETS DEBT B
23/06/2016
113,91 VONTOBEL FD EMERGING MARKETS DEBT B
22/06/2016
113,91 VONTOBEL FD EMERGING MARKETS DEBT B
21/06/2016
113,32 VONTOBEL FD EMERGING MARKETS DEBT B
20/06/2016
113,15 VONTOBEL FD EMERGING MARKETS DEBT B
19/06/2016
113,36 VONTOBEL FD EMERGING MARKETS DEBT B
18/06/2016
113,36 VONTOBEL FD EMERGING MARKETS DEBT B
17/06/2016
113,36 VONTOBEL FD EMERGING MARKETS DEBT B
16/06/2016
114,02 VONTOBEL FD EMERGING MARKETS DEBT B
15/06/2016
113,54 VONTOBEL FD EMERGING MARKETS DEBT B
14/06/2016
113,49 VONTOBEL FD EMERGING MARKETS DEBT B
13/06/2016
113,71 VONTOBEL FD EMERGING MARKETS DEBT B
12/06/2016
113,49 VONTOBEL FD EMERGING MARKETS DEBT B
11/06/2016
113,49 VONTOBEL FD EMERGING MARKETS DEBT B
10/06/2016
113,49 VONTOBEL FD EMERGING MARKETS DEBT B
09/06/2016
113,15 VONTOBEL FD EMERGING MARKETS DEBT B
08/06/2016
112,83 VONTOBEL FD EMERGING MARKETS DEBT B
07/06/2016
112,74 VONTOBEL FD EMERGING MARKETS DEBT B
06/06/2016
112,52 VONTOBEL FD EMERGING MARKETS DEBT B
05/06/2016
113,58 VONTOBEL FD EMERGING MARKETS DEBT B
04/06/2016
113,58 VONTOBEL FD EMERGING MARKETS DEBT B
03/06/2016
113,58 VONTOBEL FD EMERGING MARKETS DEBT B
02/06/2016
113,40 VONTOBEL FD EMERGING MARKETS DEBT B
01/06/2016
113,39 VONTOBEL FD EMERGING MARKETS DEBT B
31/05/2016
113,60 VONTOBEL FD EMERGING MARKETS DEBT B
30/05/2016
113,21 VONTOBEL FD EMERGING MARKETS DEBT B
29/05/2016
113,21 VONTOBEL FD EMERGING MARKETS DEBT B
28/05/2016
113,21 VONTOBEL FD EMERGING MARKETS DEBT B
27/05/2016
113,21 VONTOBEL FD EMERGING MARKETS DEBT B
26/05/2016
113,22 VONTOBEL FD EMERGING MARKETS DEBT B
25/05/2016
113,36 VONTOBEL FD EMERGING MARKETS DEBT B
24/05/2016
113,15 VONTOBEL FD EMERGING MARKETS DEBT B
23/05/2016
112,70 VONTOBEL FD EMERGING MARKETS DEBT B
22/05/2016
112,62 VONTOBEL FD EMERGING MARKETS DEBT B
21/05/2016
112,62 VONTOBEL FD EMERGING MARKETS DEBT B
20/05/2016
112,62 VONTOBEL FD EMERGING MARKETS DEBT B
19/05/2016
112,68 VONTOBEL FD EMERGING MARKETS DEBT B
18/05/2016
112,45 VONTOBEL FD EMERGING MARKETS DEBT B
17/05/2016
112,41 VONTOBEL FD EMERGING MARKETS DEBT B
16/05/2016
112,12 VONTOBEL FD EMERGING MARKETS DEBT B
15/05/2016
112,12 VONTOBEL FD EMERGING MARKETS DEBT B
14/05/2016
112,12 VONTOBEL FD EMERGING MARKETS DEBT B
13/05/2016
112,12 VONTOBEL FD EMERGING MARKETS DEBT B
12/05/2016
111,51 VONTOBEL FD EMERGING MARKETS DEBT B
11/05/2016
111,09 VONTOBEL FD EMERGING MARKETS DEBT B
10/05/2016
111,19 VONTOBEL FD EMERGING MARKETS DEBT B
09/05/2016
110,88 VONTOBEL FD EMERGING MARKETS DEBT B
08/05/2016
111,08 VONTOBEL FD EMERGING MARKETS DEBT B
07/05/2016
111,08 VONTOBEL FD EMERGING MARKETS DEBT B
06/05/2016
111,08 VONTOBEL FD EMERGING MARKETS DEBT B
05/05/2016
109,40 VONTOBEL FD EMERGING MARKETS DEBT B
04/05/2016
109,40 VONTOBEL FD EMERGING MARKETS DEBT B
03/05/2016
108,94 VONTOBEL FD EMERGING MARKETS DEBT B
02/05/2016
110,05 VONTOBEL FD EMERGING MARKETS DEBT B
01/05/2016
110,96 VONTOBEL FD EMERGING MARKETS DEBT B
30/04/2016
110,96 VONTOBEL FD EMERGING MARKETS DEBT B
29/04/2016
110,96 VONTOBEL FD EMERGING MARKETS DEBT B
28/04/2016
111,20 VONTOBEL FD EMERGING MARKETS DEBT B
27/04/2016
111,22 VONTOBEL FD EMERGING MARKETS DEBT B
26/04/2016
111,35 VONTOBEL FD EMERGING MARKETS DEBT B
25/04/2016
111,58 VONTOBEL FD EMERGING MARKETS DEBT B
24/04/2016
111,72 VONTOBEL FD EMERGING MARKETS DEBT B
23/04/2016
111,72 VONTOBEL FD EMERGING MARKETS DEBT B
22/04/2016
111,72 VONTOBEL FD EMERGING MARKETS DEBT B
21/04/2016
110,32 VONTOBEL FD EMERGING MARKETS DEBT B
20/04/2016
109,83 VONTOBEL FD EMERGING MARKETS DEBT B
19/04/2016
110,81 VONTOBEL FD EMERGING MARKETS DEBT B
18/04/2016
110,66 VONTOBEL FD EMERGING MARKETS DEBT B
17/04/2016
111,02 VONTOBEL FD EMERGING MARKETS DEBT B
16/04/2016
111,02 VONTOBEL FD EMERGING MARKETS DEBT B
15/04/2016
111,02 VONTOBEL FD EMERGING MARKETS DEBT B
14/04/2016
111,25 VONTOBEL FD EMERGING MARKETS DEBT B
13/04/2016
110,45 VONTOBEL FD EMERGING MARKETS DEBT B
12/04/2016
108,94 VONTOBEL FD EMERGING MARKETS DEBT B
11/04/2016
109,21 VONTOBEL FD EMERGING MARKETS DEBT B
10/04/2016
109,25 VONTOBEL FD EMERGING MARKETS DEBT B
09/04/2016
109,25 VONTOBEL FD EMERGING MARKETS DEBT B
08/04/2016
109,25 VONTOBEL FD EMERGING MARKETS DEBT B
07/04/2016
108,63 VONTOBEL FD EMERGING MARKETS DEBT B
06/04/2016
108,90 VONTOBEL FD EMERGING MARKETS DEBT B
05/04/2016
108,32 VONTOBEL FD EMERGING MARKETS DEBT B
04/04/2016
108,41 VONTOBEL FD EMERGING MARKETS DEBT B
03/04/2016
107,88 VONTOBEL FD EMERGING MARKETS DEBT B
02/04/2016
107,88 VONTOBEL FD EMERGING MARKETS DEBT B
01/04/2016
107,88 VONTOBEL FD EMERGING MARKETS DEBT B
31/03/2016
108,91 VONTOBEL FD EMERGING MARKETS DEBT B
30/03/2016
108,70 VONTOBEL FD EMERGING MARKETS DEBT B
29/03/2016
109,52 VONTOBEL FD EMERGING MARKETS DEBT B
28/03/2016
110,32 VONTOBEL FD EMERGING MARKETS DEBT B
27/03/2016
110,32 VONTOBEL FD EMERGING MARKETS DEBT B
26/03/2016
110,32 VONTOBEL FD EMERGING MARKETS DEBT B
25/03/2016
110,32 VONTOBEL FD EMERGING MARKETS DEBT B
24/03/2016
110,32 VONTOBEL FD EMERGING MARKETS DEBT B
23/03/2016
110,43 VONTOBEL FD EMERGING MARKETS DEBT B
22/03/2016
109,49 VONTOBEL FD EMERGING MARKETS DEBT B
21/03/2016
108,90 VONTOBEL FD EMERGING MARKETS DEBT B
20/03/2016
108,53 VONTOBEL FD EMERGING MARKETS DEBT B
19/03/2016
108,53 VONTOBEL FD EMERGING MARKETS DEBT B
18/03/2016
108,53 VONTOBEL FD EMERGING MARKETS DEBT B
17/03/2016
107,59 VONTOBEL FD EMERGING MARKETS DEBT B
16/03/2016
109,17 VONTOBEL FD EMERGING MARKETS DEBT B
15/03/2016
108,36 VONTOBEL FD EMERGING MARKETS DEBT B
14/03/2016
108,53 VONTOBEL FD EMERGING MARKETS DEBT B
13/03/2016
108,58 VONTOBEL FD EMERGING MARKETS DEBT B
12/03/2016
108,58 VONTOBEL FD EMERGING MARKETS DEBT B
11/03/2016
108,58 VONTOBEL FD EMERGING MARKETS DEBT B
10/03/2016
110,54 VONTOBEL FD EMERGING MARKETS DEBT B
09/03/2016
109,03 VONTOBEL FD EMERGING MARKETS DEBT B
08/03/2016
108,70 VONTOBEL FD EMERGING MARKETS DEBT B
07/03/2016
109,66 VONTOBEL FD EMERGING MARKETS DEBT B
06/03/2016
108,65 VONTOBEL FD EMERGING MARKETS DEBT B
05/03/2016
108,65 VONTOBEL FD EMERGING MARKETS DEBT B
04/03/2016
108,65 VONTOBEL FD EMERGING MARKETS DEBT B
03/03/2016
109,10 VONTOBEL FD EMERGING MARKETS DEBT B
02/03/2016
109,20 VONTOBEL FD EMERGING MARKETS DEBT B
01/03/2016
108,36 VONTOBEL FD EMERGING MARKETS DEBT B
29/02/2016
107,87 VONTOBEL FD EMERGING MARKETS DEBT B
28/02/2016
106,61 VONTOBEL FD EMERGING MARKETS DEBT B
27/02/2016
106,61 VONTOBEL FD EMERGING MARKETS DEBT B
26/02/2016
106,61 VONTOBEL FD EMERGING MARKETS DEBT B
25/02/2016
106,05 VONTOBEL FD EMERGING MARKETS DEBT B
24/02/2016
106,09 VONTOBEL FD EMERGING MARKETS DEBT B
23/02/2016
106,06 VONTOBEL FD EMERGING MARKETS DEBT B
22/02/2016
105,76 VONTOBEL FD EMERGING MARKETS DEBT B
21/02/2016
104,62 VONTOBEL FD EMERGING MARKETS DEBT B
20/02/2016
104,62 VONTOBEL FD EMERGING MARKETS DEBT B
19/02/2016
104,62 VONTOBEL FD EMERGING MARKETS DEBT B
18/02/2016
104,80 VONTOBEL FD EMERGING MARKETS DEBT B
17/02/2016
103,95 VONTOBEL FD EMERGING MARKETS DEBT B
16/02/2016
102,96 VONTOBEL FD EMERGING MARKETS DEBT B
15/02/2016
101,55 VONTOBEL FD EMERGING MARKETS DEBT B
14/02/2016
101,55 VONTOBEL FD EMERGING MARKETS DEBT B
13/02/2016
101,55 VONTOBEL FD EMERGING MARKETS DEBT B
12/02/2016
101,55 VONTOBEL FD EMERGING MARKETS DEBT B
11/02/2016
100,81 VONTOBEL FD EMERGING MARKETS DEBT B
10/02/2016
102,05 VONTOBEL FD EMERGING MARKETS DEBT B
09/02/2016
102,31 VONTOBEL FD EMERGING MARKETS DEBT B
08/02/2016
103,87 VONTOBEL FD EMERGING MARKETS DEBT B
07/02/2016
103,30 VONTOBEL FD EMERGING MARKETS DEBT B
06/02/2016
103,30 VONTOBEL FD EMERGING MARKETS DEBT B
05/02/2016
103,30 VONTOBEL FD EMERGING MARKETS DEBT B
04/02/2016
103,21 VONTOBEL FD EMERGING MARKETS DEBT B
03/02/2016
105,57 VONTOBEL FD EMERGING MARKETS DEBT B
02/02/2016
105,76 VONTOBEL FD EMERGING MARKETS DEBT B
01/02/2016
106,47 VONTOBEL FD EMERGING MARKETS DEBT B
31/01/2016
106,32 VONTOBEL FD EMERGING MARKETS DEBT B
30/01/2016
106,32 VONTOBEL FD EMERGING MARKETS DEBT B
29/01/2016
106,32 VONTOBEL FD EMERGING MARKETS DEBT B
28/01/2016
106,31 VONTOBEL FD EMERGING MARKETS DEBT B
27/01/2016
105,93 VONTOBEL FD EMERGING MARKETS DEBT B
26/01/2016
106,11 VONTOBEL FD EMERGING MARKETS DEBT B
25/01/2016
106,24 VONTOBEL FD EMERGING MARKETS DEBT B
24/01/2016
106,37 VONTOBEL FD EMERGING MARKETS DEBT B
23/01/2016
106,37 VONTOBEL FD EMERGING MARKETS DEBT B
22/01/2016
106,37 VONTOBEL FD EMERGING MARKETS DEBT B
21/01/2016
104,63 VONTOBEL FD EMERGING MARKETS DEBT B
20/01/2016
104,32 VONTOBEL FD EMERGING MARKETS DEBT B
19/01/2016
105,28 VONTOBEL FD EMERGING MARKETS DEBT B
18/01/2016
104,92 VONTOBEL FD EMERGING MARKETS DEBT B
17/01/2016
104,92 VONTOBEL FD EMERGING MARKETS DEBT B
16/01/2016
104,92 VONTOBEL FD EMERGING MARKETS DEBT B
15/01/2016
104,92 VONTOBEL FD EMERGING MARKETS DEBT B
14/01/2016
106,15 VONTOBEL FD EMERGING MARKETS DEBT B
13/01/2016
107,28 VONTOBEL FD EMERGING MARKETS DEBT B
12/01/2016
107,47 VONTOBEL FD EMERGING MARKETS DEBT B
11/01/2016
107,40 VONTOBEL FD EMERGING MARKETS DEBT B
10/01/2016
108,10 VONTOBEL FD EMERGING MARKETS DEBT B
09/01/2016
108,10 VONTOBEL FD EMERGING MARKETS DEBT B
08/01/2016
108,10 VONTOBEL FD EMERGING MARKETS DEBT B
07/01/2016
108,00 VONTOBEL FD EMERGING MARKETS DEBT B
06/01/2016
109,61 VONTOBEL FD EMERGING MARKETS DEBT B
05/01/2016
109,88 VONTOBEL FD EMERGING MARKETS DEBT B
04/01/2016
108,35 VONTOBEL FD EMERGING MARKETS DEBT B
03/01/2016
108,61 VONTOBEL FD EMERGING MARKETS DEBT B
02/01/2016
108,61 VONTOBEL FD EMERGING MARKETS DEBT B
01/01/2016
108,61 VONTOBEL FD EMERGING MARKETS DEBT B
31/12/2015
108,61 VONTOBEL FD EMERGING MARKETS DEBT B
30/12/2015
108,18 VONTOBEL FD EMERGING MARKETS DEBT B
29/12/2015
107,69 VONTOBEL FD EMERGING MARKETS DEBT B
28/12/2015
107,58 VONTOBEL FD EMERGING MARKETS DEBT B
27/12/2015
107,80 VONTOBEL FD EMERGING MARKETS DEBT B
26/12/2015
107,80 VONTOBEL FD EMERGING MARKETS DEBT B
25/12/2015
107,80 VONTOBEL FD EMERGING MARKETS DEBT B
24/12/2015
107,80 VONTOBEL FD EMERGING MARKETS DEBT B
23/12/2015
108,07 VONTOBEL FD EMERGING MARKETS DEBT B
22/12/2015
107,54 VONTOBEL FD EMERGING MARKETS DEBT B
21/12/2015
108,37 VONTOBEL FD EMERGING MARKETS DEBT B
20/12/2015
108,87 VONTOBEL FD EMERGING MARKETS DEBT B
19/12/2015
108,87 VONTOBEL FD EMERGING MARKETS DEBT B
18/12/2015
108,87 VONTOBEL FD EMERGING MARKETS DEBT B
17/12/2015
108,99 VONTOBEL FD EMERGING MARKETS DEBT B
16/12/2015
108,02 VONTOBEL FD EMERGING MARKETS DEBT B
15/12/2015
107,55 VONTOBEL FD EMERGING MARKETS DEBT B
14/12/2015
107,30 VONTOBEL FD EMERGING MARKETS DEBT B
13/12/2015
108,45 VONTOBEL FD EMERGING MARKETS DEBT B
12/12/2015
108,45 VONTOBEL FD EMERGING MARKETS DEBT B
11/12/2015
108,45 VONTOBEL FD EMERGING MARKETS DEBT B
10/12/2015
109,14 VONTOBEL FD EMERGING MARKETS DEBT B
09/12/2015
109,67 VONTOBEL FD EMERGING MARKETS DEBT B
08/12/2015
110,05 VONTOBEL FD EMERGING MARKETS DEBT B
07/12/2015
111,03 VONTOBEL FD EMERGING MARKETS DEBT B
06/12/2015
109,92 VONTOBEL FD EMERGING MARKETS DEBT B
05/12/2015
109,92 VONTOBEL FD EMERGING MARKETS DEBT B
04/12/2015
109,92 VONTOBEL FD EMERGING MARKETS DEBT B
03/12/2015
112,27 VONTOBEL FD EMERGING MARKETS DEBT B
02/12/2015
113,19 VONTOBEL FD EMERGING MARKETS DEBT B
01/12/2015
113,46 VONTOBEL FD EMERGING MARKETS DEBT B
30/11/2015
113,84 VONTOBEL FD EMERGING MARKETS DEBT B
29/11/2015
114,03 VONTOBEL FD EMERGING MARKETS DEBT B
28/11/2015
114,03 VONTOBEL FD EMERGING MARKETS DEBT B
27/11/2015
114,03 VONTOBEL FD EMERGING MARKETS DEBT B
26/11/2015
113,94 VONTOBEL FD EMERGING MARKETS DEBT B
25/11/2015
113,94 VONTOBEL FD EMERGING MARKETS DEBT B
24/11/2015
113,32 VONTOBEL FD EMERGING MARKETS DEBT B
23/11/2015
113,64 VONTOBEL FD EMERGING MARKETS DEBT B
22/11/2015
112,75 VONTOBEL FD EMERGING MARKETS DEBT B
21/11/2015
112,75 VONTOBEL FD EMERGING MARKETS DEBT B
20/11/2015
112,75 VONTOBEL FD EMERGING MARKETS DEBT B
19/11/2015
112,39 VONTOBEL FD EMERGING MARKETS DEBT B
18/11/2015
112,38 VONTOBEL FD EMERGING MARKETS DEBT B
17/11/2015
112,22 VONTOBEL FD EMERGING MARKETS DEBT B
16/11/2015
111,46 VONTOBEL FD EMERGING MARKETS DEBT B
15/11/2015
111,13 VONTOBEL FD EMERGING MARKETS DEBT B
14/11/2015
111,13 VONTOBEL FD EMERGING MARKETS DEBT B
13/11/2015
111,13 VONTOBEL FD EMERGING MARKETS DEBT B
12/11/2015
111,80 VONTOBEL FD EMERGING MARKETS DEBT B
11/11/2015
111,95 VONTOBEL FD EMERGING MARKETS DEBT B
10/11/2015
112,08 VONTOBEL FD EMERGING MARKETS DEBT B
09/11/2015
111,48 VONTOBEL FD EMERGING MARKETS DEBT B
08/11/2015
110,89 VONTOBEL FD EMERGING MARKETS DEBT B
07/11/2015
110,89 VONTOBEL FD EMERGING MARKETS DEBT B
06/11/2015
110,89 VONTOBEL FD EMERGING MARKETS DEBT B
05/11/2015
111,04 VONTOBEL FD EMERGING MARKETS DEBT B
04/11/2015
110,50 VONTOBEL FD EMERGING MARKETS DEBT B
03/11/2015
109,53 VONTOBEL FD EMERGING MARKETS DEBT B
02/11/2015
108,53 VONTOBEL FD EMERGING MARKETS DEBT B
01/11/2015
108,47 VONTOBEL FD EMERGING MARKETS DEBT B
31/10/2015
108,47 VONTOBEL FD EMERGING MARKETS DEBT B
30/10/2015
108,47 VONTOBEL FD EMERGING MARKETS DEBT B
29/10/2015
109,31 VONTOBEL FD EMERGING MARKETS DEBT B
28/10/2015
107,82 VONTOBEL FD EMERGING MARKETS DEBT B
27/10/2015
107,99 VONTOBEL FD EMERGING MARKETS DEBT B
26/10/2015
108,79 VONTOBEL FD EMERGING MARKETS DEBT B
25/10/2015
107,95 VONTOBEL FD EMERGING MARKETS DEBT B
24/10/2015
107,95 VONTOBEL FD EMERGING MARKETS DEBT B
23/10/2015
107,95 VONTOBEL FD EMERGING MARKETS DEBT B
22/10/2015
104,97 VONTOBEL FD EMERGING MARKETS DEBT B
21/10/2015
104,54 VONTOBEL FD EMERGING MARKETS DEBT B
20/10/2015
105,06 VONTOBEL FD EMERGING MARKETS DEBT B
19/10/2015
105,60 VONTOBEL FD EMERGING MARKETS DEBT B
18/10/2015
105,11 VONTOBEL FD EMERGING MARKETS DEBT B
17/10/2015
105,11 VONTOBEL FD EMERGING MARKETS DEBT B
16/10/2015
105,11 VONTOBEL FD EMERGING MARKETS DEBT B
15/10/2015
103,99 VONTOBEL FD EMERGING MARKETS DEBT B
14/10/2015
103,94 VONTOBEL FD EMERGING MARKETS DEBT B
13/10/2015
104,16 VONTOBEL FD EMERGING MARKETS DEBT B
12/10/2015
104,16 VONTOBEL FD EMERGING MARKETS DEBT B
11/10/2015
104,20 VONTOBEL FD EMERGING MARKETS DEBT B
10/10/2015
104,20 VONTOBEL FD EMERGING MARKETS DEBT B
09/10/2015
104,20 VONTOBEL FD EMERGING MARKETS DEBT B
08/10/2015
104,45 VONTOBEL FD EMERGING MARKETS DEBT B
07/10/2015
104,60 VONTOBEL FD EMERGING MARKETS DEBT B
06/10/2015
104,38 VONTOBEL FD EMERGING MARKETS DEBT B
05/10/2015
103,64 VONTOBEL FD EMERGING MARKETS DEBT B
04/10/2015
103,84 VONTOBEL FD EMERGING MARKETS DEBT B
03/10/2015
103,84 VONTOBEL FD EMERGING MARKETS DEBT B
02/10/2015
103,84 VONTOBEL FD EMERGING MARKETS DEBT B
01/10/2015
104,11 VONTOBEL FD EMERGING MARKETS DEBT B
30/09/2015
102,94 VONTOBEL FD EMERGING MARKETS DEBT B
29/09/2015
102,66 VONTOBEL FD EMERGING MARKETS DEBT B
28/09/2015
103,80 VONTOBEL FD EMERGING MARKETS DEBT B
27/09/2015
104,63 VONTOBEL FD EMERGING MARKETS DEBT B
26/09/2015
104,63 VONTOBEL FD EMERGING MARKETS DEBT B
25/09/2015
104,63 VONTOBEL FD EMERGING MARKETS DEBT B
24/09/2015
104,05 VONTOBEL FD EMERGING MARKETS DEBT B
23/09/2015
105,64 VONTOBEL FD EMERGING MARKETS DEBT B
22/09/2015
105,85 VONTOBEL FD EMERGING MARKETS DEBT B
21/09/2015
105,61 VONTOBEL FD EMERGING MARKETS DEBT B
20/09/2015
104,40 VONTOBEL FD EMERGING MARKETS DEBT B
19/09/2015
104,40 VONTOBEL FD EMERGING MARKETS DEBT B
18/09/2015
104,40 VONTOBEL FD EMERGING MARKETS DEBT B
17/09/2015
105,12 VONTOBEL FD EMERGING MARKETS DEBT B
16/09/2015
105,52 VONTOBEL FD EMERGING MARKETS DEBT B
15/09/2015
104,42 VONTOBEL FD EMERGING MARKETS DEBT B
14/09/2015
104,60 VONTOBEL FD EMERGING MARKETS DEBT B
13/09/2015
104,96 VONTOBEL FD EMERGING MARKETS DEBT B
12/09/2015
104,96 VONTOBEL FD EMERGING MARKETS DEBT B
11/09/2015
104,96 VONTOBEL FD EMERGING MARKETS DEBT B
10/09/2015
105,78 VONTOBEL FD EMERGING MARKETS DEBT B
09/09/2015
106,41 VONTOBEL FD EMERGING MARKETS DEBT B
08/09/2015
105,98 VONTOBEL FD EMERGING MARKETS DEBT B
07/09/2015
106,31 VONTOBEL FD EMERGING MARKETS DEBT B
06/09/2015
106,31 VONTOBEL FD EMERGING MARKETS DEBT B
05/09/2015
106,31 VONTOBEL FD EMERGING MARKETS DEBT B
04/09/2015
106,31 VONTOBEL FD EMERGING MARKETS DEBT B
03/09/2015
105,36 VONTOBEL FD EMERGING MARKETS DEBT B
02/09/2015
105,04 VONTOBEL FD EMERGING MARKETS DEBT B
01/09/2015
105,08 VONTOBEL FD EMERGING MARKETS DEBT B
31/08/2015
105,95 VONTOBEL FD EMERGING MARKETS DEBT B
30/08/2015
105,27 VONTOBEL FD EMERGING MARKETS DEBT B
29/08/2015
105,27 VONTOBEL FD EMERGING MARKETS DEBT B
28/08/2015
105,27 VONTOBEL FD EMERGING MARKETS DEBT B
27/08/2015
104,42 VONTOBEL FD EMERGING MARKETS DEBT B
26/08/2015
102,46 VONTOBEL FD EMERGING MARKETS DEBT B
25/08/2015
101,92 VONTOBEL FD EMERGING MARKETS DEBT B
24/08/2015
104,10 VONTOBEL FD EMERGING MARKETS DEBT B
23/08/2015
105,29 VONTOBEL FD EMERGING MARKETS DEBT B
22/08/2015
105,29 VONTOBEL FD EMERGING MARKETS DEBT B
21/08/2015
105,29 VONTOBEL FD EMERGING MARKETS DEBT B
20/08/2015
106,49 VONTOBEL FD EMERGING MARKETS DEBT B
19/08/2015
108,40 VONTOBEL FD EMERGING MARKETS DEBT B
18/08/2015
108,36 VONTOBEL FD EMERGING MARKETS DEBT B
17/08/2015
108,20 VONTOBEL FD EMERGING MARKETS DEBT B
16/08/2015
107,64 VONTOBEL FD EMERGING MARKETS DEBT B
15/08/2015
107,64 VONTOBEL FD EMERGING MARKETS DEBT B
14/08/2015
107,64 VONTOBEL FD EMERGING MARKETS DEBT B
13/08/2015
108,26 VONTOBEL FD EMERGING MARKETS DEBT B
12/08/2015
107,90 VONTOBEL FD EMERGING MARKETS DEBT B
11/08/2015
109,13 VONTOBEL FD EMERGING MARKETS DEBT B
10/08/2015
110,09 VONTOBEL FD EMERGING MARKETS DEBT B
09/08/2015
110,48 VONTOBEL FD EMERGING MARKETS DEBT B
08/08/2015
110,48 VONTOBEL FD EMERGING MARKETS DEBT B
07/08/2015
110,48 VONTOBEL FD EMERGING MARKETS DEBT B
06/08/2015
110,66 VONTOBEL FD EMERGING MARKETS DEBT B
05/08/2015
111,28 VONTOBEL FD EMERGING MARKETS DEBT B
04/08/2015
110,37 VONTOBEL FD EMERGING MARKETS DEBT B
03/08/2015
110,64 VONTOBEL FD EMERGING MARKETS DEBT B
02/08/2015
110,56 VONTOBEL FD EMERGING MARKETS DEBT B
01/08/2015
110,56 VONTOBEL FD EMERGING MARKETS DEBT B
31/07/2015
110,56 VONTOBEL FD EMERGING MARKETS DEBT B
30/07/2015
110,09 VONTOBEL FD EMERGING MARKETS DEBT B
29/07/2015
109,41 VONTOBEL FD EMERGING MARKETS DEBT B
28/07/2015
109,15 VONTOBEL FD EMERGING MARKETS DEBT B
27/07/2015
108,88 VONTOBEL FD EMERGING MARKETS DEBT B
26/07/2015
110,51 VONTOBEL FD EMERGING MARKETS DEBT B
25/07/2015
110,51 VONTOBEL FD EMERGING MARKETS DEBT B
24/07/2015
110,51 VONTOBEL FD EMERGING MARKETS DEBT B
23/07/2015
109,69 VONTOBEL FD EMERGING MARKETS DEBT B
22/07/2015
111,14 VONTOBEL FD EMERGING MARKETS DEBT B
21/07/2015
111,57 VONTOBEL FD EMERGING MARKETS DEBT B
20/07/2015
111,68 VONTOBEL FD EMERGING MARKETS DEBT B
19/07/2015
111,31 VONTOBEL FD EMERGING MARKETS DEBT B
18/07/2015
111,31 VONTOBEL FD EMERGING MARKETS DEBT B
17/07/2015
111,31 VONTOBEL FD EMERGING MARKETS DEBT B
16/07/2015
111,52 VONTOBEL FD EMERGING MARKETS DEBT B
15/07/2015
109,92 VONTOBEL FD EMERGING MARKETS DEBT B
14/07/2015
109,75 VONTOBEL FD EMERGING MARKETS DEBT B
13/07/2015
109,63 VONTOBEL FD EMERGING MARKETS DEBT B
12/07/2015
108,26 VONTOBEL FD EMERGING MARKETS DEBT B
11/07/2015
108,26 VONTOBEL FD EMERGING MARKETS DEBT B
10/07/2015
108,26 VONTOBEL FD EMERGING MARKETS DEBT B
09/07/2015
109,33 VONTOBEL FD EMERGING MARKETS DEBT B
08/07/2015
109,39 VONTOBEL FD EMERGING MARKETS DEBT B
07/07/2015
109,77 VONTOBEL FD EMERGING MARKETS DEBT B
06/07/2015
110,05 VONTOBEL FD EMERGING MARKETS DEBT B
05/07/2015
109,58 VONTOBEL FD EMERGING MARKETS DEBT B
04/07/2015
109,58 VONTOBEL FD EMERGING MARKETS DEBT B
03/07/2015
109,58 VONTOBEL FD EMERGING MARKETS DEBT B
02/07/2015
109,58 VONTOBEL FD EMERGING MARKETS DEBT B
01/07/2015
108,96 VONTOBEL FD EMERGING MARKETS DEBT B
30/06/2015
108,07 VONTOBEL FD EMERGING MARKETS DEBT B
29/06/2015
108,61 VONTOBEL FD EMERGING MARKETS DEBT B
28/06/2015
108,38 VONTOBEL FD EMERGING MARKETS DEBT B
27/06/2015
108,38 VONTOBEL FD EMERGING MARKETS DEBT B
26/06/2015
108,38 VONTOBEL FD EMERGING MARKETS DEBT B
25/06/2015
108,52 VONTOBEL FD EMERGING MARKETS DEBT B
24/06/2015
108,54 VONTOBEL FD EMERGING MARKETS DEBT B
23/06/2015
106,89 VONTOBEL FD EMERGING MARKETS DEBT B
22/06/2015
106,89 VONTOBEL FD EMERGING MARKETS DEBT B
21/06/2015
107,09 VONTOBEL FD EMERGING MARKETS DEBT B
20/06/2015
107,09 VONTOBEL FD EMERGING MARKETS DEBT B
19/06/2015
107,09 VONTOBEL FD EMERGING MARKETS DEBT B
18/06/2015
105,99 VONTOBEL FD EMERGING MARKETS DEBT B
17/06/2015
106,85 VONTOBEL FD EMERGING MARKETS DEBT B
16/06/2015
107,87 VONTOBEL FD EMERGING MARKETS DEBT B
15/06/2015
107,67 VONTOBEL FD EMERGING MARKETS DEBT B
14/06/2015
107,86 VONTOBEL FD EMERGING MARKETS DEBT B
13/06/2015
107,86 VONTOBEL FD EMERGING MARKETS DEBT B
12/06/2015
107,86 VONTOBEL FD EMERGING MARKETS DEBT B
11/06/2015
107,65 VONTOBEL FD EMERGING MARKETS DEBT B
10/06/2015
107,19 VONTOBEL FD EMERGING MARKETS DEBT B
09/06/2015
107,77 VONTOBEL FD EMERGING MARKETS DEBT B
08/06/2015
108,76 VONTOBEL FD EMERGING MARKETS DEBT B
07/06/2015
108,38 VONTOBEL FD EMERGING MARKETS DEBT B
06/06/2015
108,38 VONTOBEL FD EMERGING MARKETS DEBT B
05/06/2015
108,38 VONTOBEL FD EMERGING MARKETS DEBT B
04/06/2015
107,83 VONTOBEL FD EMERGING MARKETS DEBT B
03/06/2015
109,85 VONTOBEL FD EMERGING MARKETS DEBT B
02/06/2015
110,61 VONTOBEL FD EMERGING MARKETS DEBT B
01/06/2015
111,97 VONTOBEL FD EMERGING MARKETS DEBT B
31/05/2015
111,94 VONTOBEL FD EMERGING MARKETS DEBT B
30/05/2015
111,94 VONTOBEL FD EMERGING MARKETS DEBT B
29/05/2015
111,94 VONTOBEL FD EMERGING MARKETS DEBT B
28/05/2015
112,76 VONTOBEL FD EMERGING MARKETS DEBT B
27/05/2015
113,36 VONTOBEL FD EMERGING MARKETS DEBT B
26/05/2015
112,89 VONTOBEL FD EMERGING MARKETS DEBT B
25/05/2015
110,53 VONTOBEL FD EMERGING MARKETS DEBT B
24/05/2015
110,53 VONTOBEL FD EMERGING MARKETS DEBT B
23/05/2015
110,53 VONTOBEL FD EMERGING MARKETS DEBT B
22/05/2015
110,53 VONTOBEL FD EMERGING MARKETS DEBT B
21/05/2015
110,84 VONTOBEL FD EMERGING MARKETS DEBT B
20/05/2015
110,62 VONTOBEL FD EMERGING MARKETS DEBT B
19/05/2015
110,06 VONTOBEL FD EMERGING MARKETS DEBT B
18/05/2015
108,37 VONTOBEL FD EMERGING MARKETS DEBT B
17/05/2015
109,05 VONTOBEL FD EMERGING MARKETS DEBT B
16/05/2015
109,05 VONTOBEL FD EMERGING MARKETS DEBT B
15/05/2015
109,05 VONTOBEL FD EMERGING MARKETS DEBT B
14/05/2015
109,88 VONTOBEL FD EMERGING MARKETS DEBT B
13/05/2015
109,88 VONTOBEL FD EMERGING MARKETS DEBT B
12/05/2015
109,59 VONTOBEL FD EMERGING MARKETS DEBT B
11/05/2015
111,29 VONTOBEL FD EMERGING MARKETS DEBT B
10/05/2015
110,20 VONTOBEL FD EMERGING MARKETS DEBT B
09/05/2015
110,20 VONTOBEL FD EMERGING MARKETS DEBT B
08/05/2015
110,20 VONTOBEL FD EMERGING MARKETS DEBT B
07/05/2015
109,09 VONTOBEL FD EMERGING MARKETS DEBT B
06/05/2015
109,61 VONTOBEL FD EMERGING MARKETS DEBT B
05/05/2015
111,30 VONTOBEL FD EMERGING MARKETS DEBT B
04/05/2015
110,89 VONTOBEL FD EMERGING MARKETS DEBT B
03/05/2015
110,54 VONTOBEL FD EMERGING MARKETS DEBT B
02/05/2015
110,54 VONTOBEL FD EMERGING MARKETS DEBT B
01/05/2015
110,54 VONTOBEL FD EMERGING MARKETS DEBT B
30/04/2015
110,54 VONTOBEL FD EMERGING MARKETS DEBT B
29/04/2015
112,71 VONTOBEL FD EMERGING MARKETS DEBT B
28/04/2015
113,50 VONTOBEL FD EMERGING MARKETS DEBT B
27/04/2015
114,33 VONTOBEL FD EMERGING MARKETS DEBT B
26/04/2015
114,62 VONTOBEL FD EMERGING MARKETS DEBT B
25/04/2015
114,62 VONTOBEL FD EMERGING MARKETS DEBT B
24/04/2015
114,62 VONTOBEL FD EMERGING MARKETS DEBT B
23/04/2015
114,77 VONTOBEL FD EMERGING MARKETS DEBT B
22/04/2015
114,94 VONTOBEL FD EMERGING MARKETS DEBT B
21/04/2015
115,08 VONTOBEL FD EMERGING MARKETS DEBT B
20/04/2015
114,80 VONTOBEL FD EMERGING MARKETS DEBT B
19/04/2015
114,02 VONTOBEL FD EMERGING MARKETS DEBT B
18/04/2015
114,02 VONTOBEL FD EMERGING MARKETS DEBT B
17/04/2015
114,02 VONTOBEL FD EMERGING MARKETS DEBT B
16/04/2015
115,28 VONTOBEL FD EMERGING MARKETS DEBT B
15/04/2015
116,58 VONTOBEL FD EMERGING MARKETS DEBT B
14/04/2015
116,69 VONTOBEL FD EMERGING MARKETS DEBT B
13/04/2015
116,66 VONTOBEL FD EMERGING MARKETS DEBT B
12/04/2015
116,23 VONTOBEL FD EMERGING MARKETS DEBT B
11/04/2015
116,23 VONTOBEL FD EMERGING MARKETS DEBT B
10/04/2015
116,23 VONTOBEL FD EMERGING MARKETS DEBT B
09/04/2015
113,78 VONTOBEL FD EMERGING MARKETS DEBT B
08/04/2015
112,64 VONTOBEL FD EMERGING MARKETS DEBT B
07/04/2015
112,46 VONTOBEL FD EMERGING MARKETS DEBT B
06/04/2015
112,14 VONTOBEL FD EMERGING MARKETS DEBT B
05/04/2015
112,14 VONTOBEL FD EMERGING MARKETS DEBT B
04/04/2015
112,14 VONTOBEL FD EMERGING MARKETS DEBT B
03/04/2015
112,14 VONTOBEL FD EMERGING MARKETS DEBT B
02/04/2015
112,14 VONTOBEL FD EMERGING MARKETS DEBT B
01/04/2015
113,04 VONTOBEL FD EMERGING MARKETS DEBT B
31/03/2015
112,17 VONTOBEL FD EMERGING MARKETS DEBT B
30/03/2015
111,22 VONTOBEL FD EMERGING MARKETS DEBT B
29/03/2015
110,89 VONTOBEL FD EMERGING MARKETS DEBT B
28/03/2015
110,89 VONTOBEL FD EMERGING MARKETS DEBT B
27/03/2015
110,89 VONTOBEL FD EMERGING MARKETS DEBT B
26/03/2015
109,58 VONTOBEL FD EMERGING MARKETS DEBT B
25/03/2015
110,06 VONTOBEL FD EMERGING MARKETS DEBT B
24/03/2015
109,87 VONTOBEL FD EMERGING MARKETS DEBT B
23/03/2015
110,00 VONTOBEL FD EMERGING MARKETS DEBT B
22/03/2015
110,98 VONTOBEL FD EMERGING MARKETS DEBT B
21/03/2015
110,98 VONTOBEL FD EMERGING MARKETS DEBT B
20/03/2015
110,98 VONTOBEL FD EMERGING MARKETS DEBT B
19/03/2015
111,55 VONTOBEL FD EMERGING MARKETS DEBT B
18/03/2015
111,97 VONTOBEL FD EMERGING MARKETS DEBT B
17/03/2015
111,33 VONTOBEL FD EMERGING MARKETS DEBT B
16/03/2015
112,30 VONTOBEL FD EMERGING MARKETS DEBT B
15/03/2015
112,46 VONTOBEL FD EMERGING MARKETS DEBT B
14/03/2015
112,46 VONTOBEL FD EMERGING MARKETS DEBT B
13/03/2015
112,46 VONTOBEL FD EMERGING MARKETS DEBT B
12/03/2015
112,48 VONTOBEL FD EMERGING MARKETS DEBT B
11/03/2015
112,73 VONTOBEL FD EMERGING MARKETS DEBT B
10/03/2015
111,22 VONTOBEL FD EMERGING MARKETS DEBT B
09/03/2015
110,59 VONTOBEL FD EMERGING MARKETS DEBT B
08/03/2015
109,87 VONTOBEL FD EMERGING MARKETS DEBT B
07/03/2015
109,87 VONTOBEL FD EMERGING MARKETS DEBT B
06/03/2015
109,87 VONTOBEL FD EMERGING MARKETS DEBT B
05/03/2015
109,14 VONTOBEL FD EMERGING MARKETS DEBT B
04/03/2015
108,64 VONTOBEL FD EMERGING MARKETS DEBT B
03/03/2015
108,27 VONTOBEL FD EMERGING MARKETS DEBT B
02/03/2015
107,57 VONTOBEL FD EMERGING MARKETS DEBT B
01/03/2015
107,78 VONTOBEL FD EMERGING MARKETS DEBT B
28/02/2015
107,78 VONTOBEL FD EMERGING MARKETS DEBT B
27/02/2015
107,78 VONTOBEL FD EMERGING MARKETS DEBT B
26/02/2015
106,85 VONTOBEL FD EMERGING MARKETS DEBT B
25/02/2015
106,45 VONTOBEL FD EMERGING MARKETS DEBT B
24/02/2015
105,98 VONTOBEL FD EMERGING MARKETS DEBT B
23/02/2015
105,97 VONTOBEL FD EMERGING MARKETS DEBT B
22/02/2015
105,55 VONTOBEL FD EMERGING MARKETS DEBT B
21/02/2015
105,55 VONTOBEL FD EMERGING MARKETS DEBT B
20/02/2015
105,55 VONTOBEL FD EMERGING MARKETS DEBT B
19/02/2015
105,17 VONTOBEL FD EMERGING MARKETS DEBT B
18/02/2015
105,37 VONTOBEL FD EMERGING MARKETS DEBT B
17/02/2015
104,88 VONTOBEL FD EMERGING MARKETS DEBT B
16/02/2015
105,13 VONTOBEL FD EMERGING MARKETS DEBT B
15/02/2015
105,13 VONTOBEL FD EMERGING MARKETS DEBT B
14/02/2015
105,13 VONTOBEL FD EMERGING MARKETS DEBT B
13/02/2015
105,13 VONTOBEL FD EMERGING MARKETS DEBT B
12/02/2015
105,23 VONTOBEL FD EMERGING MARKETS DEBT B
11/02/2015
105,13 VONTOBEL FD EMERGING MARKETS DEBT B
10/02/2015
105,67 VONTOBEL FD EMERGING MARKETS DEBT B
09/02/2015
106,32 VONTOBEL FD EMERGING MARKETS DEBT B
08/02/2015
104,77 VONTOBEL FD EMERGING MARKETS DEBT B
07/02/2015
104,77 VONTOBEL FD EMERGING MARKETS DEBT B
06/02/2015
104,77 VONTOBEL FD EMERGING MARKETS DEBT B
05/02/2015
105,07 VONTOBEL FD EMERGING MARKETS DEBT B
04/02/2015
105,09 VONTOBEL FD EMERGING MARKETS DEBT B
03/02/2015
105,25 VONTOBEL FD EMERGING MARKETS DEBT B
02/02/2015
105,57 VONTOBEL FD EMERGING MARKETS DEBT B
01/02/2015
105,83 VONTOBEL FD EMERGING MARKETS DEBT B
31/01/2015
105,83 VONTOBEL FD EMERGING MARKETS DEBT B
30/01/2015
105,83 VONTOBEL FD EMERGING MARKETS DEBT B
29/01/2015
105,19 VONTOBEL FD EMERGING MARKETS DEBT B
28/01/2015
105,43 VONTOBEL FD EMERGING MARKETS DEBT B
27/01/2015
105,15 VONTOBEL FD EMERGING MARKETS DEBT B
26/01/2015
105,76 VONTOBEL FD EMERGING MARKETS DEBT B
25/01/2015
106,18 VONTOBEL FD EMERGING MARKETS DEBT B
24/01/2015
106,18 VONTOBEL FD EMERGING MARKETS DEBT B
23/01/2015
106,18 VONTOBEL FD EMERGING MARKETS DEBT B
22/01/2015
101,99 VONTOBEL FD EMERGING MARKETS DEBT B
21/01/2015
101,88 VONTOBEL FD EMERGING MARKETS DEBT B
20/01/2015
101,72 VONTOBEL FD EMERGING MARKETS DEBT B
19/01/2015
101,99 VONTOBEL FD EMERGING MARKETS DEBT B
18/01/2015
101,99 VONTOBEL FD EMERGING MARKETS DEBT B
17/01/2015
101,99 VONTOBEL FD EMERGING MARKETS DEBT B
16/01/2015
101,99 VONTOBEL FD EMERGING MARKETS DEBT B
15/01/2015
101,07 VONTOBEL FD EMERGING MARKETS DEBT B
14/01/2015
100,34 VONTOBEL FD EMERGING MARKETS DEBT B
13/01/2015
100,05 VONTOBEL FD EMERGING MARKETS DEBT B
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
VONTOBEL FD EMERGING MARKETS DEBT B 27,908,549,360,94
Oblig. Pays Emerg. Monde 10,263,317,460,48
ML Glb EmMrkts Sovereign&Corp Plus 17,175,427,130,80
Performances annuelles
 2017201620152014
VONTOBEL FD EMERGING MARKETS DEBT B 2,2415,7510,4720,40
Oblig. Pays Emerg. Monde -1,4311,522,0510,34
ML Glb EmMrkts Sovereign&Corp Plus -0,7211,627,5914,25

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 18 janvier 2018
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