LS EMERG DEBT AND CURRENCIES FD HN/D EUR - LU0863887740

Performance en base 100 du 20/01/2015 au 19/01/2018
 
LS EMERG DEBT AND CURRENCIES FD HN/D EUR
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2018
115,17 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2018
115,23 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2018
115,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2018
115,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2018
114,98 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2018
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2018
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2018
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2018
116,37 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2018
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2018
117,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2018
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2018
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2018
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2018
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2018
116,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2018
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2018
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2018
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2017
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2017
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2017
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2017
116,85 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2017
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2017
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2017
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2017
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2017
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2017
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2017
117,22 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2017
117,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2017
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2017
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2017
118,04 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2017
118,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2017
118,04 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2017
117,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2017
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2017
118,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2017
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2017
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2017
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2017
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2017
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2017
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2017
117,50 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2017
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2017
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2017
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2017
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2017
116,58 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2017
117,16 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2017
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2017
116,41 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2017
116,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2017
116,41 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2017
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2017
117,36 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2017
117,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2017
117,39 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2017
117,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2017
117,10 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2017
117,10 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2017
117,03 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2017
116,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2017
117,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2017
117,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2017
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2017
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2017
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2017
117,98 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2017
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2017
118,67 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2017
118,82 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2017
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2017
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2017
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2017
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2017
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2017
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2017
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2017
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2017
117,50 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2017
117,69 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2017
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2017
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2017
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2017
117,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2017
117,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2017
117,77 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2017
117,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2017
117,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2017
117,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2017
117,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2017
116,87 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2017
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2017
116,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2017
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2017
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2017
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2017
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2017
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2017
117,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2017
117,29 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2017
117,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2017
116,72 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2017
116,72 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2017
116,70 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2017
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2017
117,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2017
117,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2017
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2017
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2017
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2017
115,73 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2017
115,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2017
115,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2017
115,74 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2017
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2017
115,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2017
115,88 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2017
115,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2017
116,45 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2017
116,21 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2017
115,91 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2017
115,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2017
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2017
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2017
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2017
115,70 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2017
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2017
116,02 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2017
115,88 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2017
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2017
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2017
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2017
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2017
115,59 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2017
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2017
115,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2017
115,69 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2017
115,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2017
115,69 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2017
116,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2017
115,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2017
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2017
115,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2017
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2017
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2017
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2017
116,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2017
116,33 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2017
116,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2017
115,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2017
115,41 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2017
115,41 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2017
115,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2017
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2017
115,96 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2017
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2017
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2017
115,88 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2017
115,88 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2017
115,88 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2017
115,09 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2017
115,00 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2017
115,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2017
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2017
115,40 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2017
115,40 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2017
115,40 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2017
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2017
116,12 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2017
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2017
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2017
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2017
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
116,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
116,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
116,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
116,26 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
116,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
116,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
117,37 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
118,01 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
118,57 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
118,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
118,57 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
118,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
119,08 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
118,74 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
119,06 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
118,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
118,59 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
118,60 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
118,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
118,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
118,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
118,12 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
117,95 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
118,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
118,40 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
118,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
117,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
118,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
117,60 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
118,07 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
118,44 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
119,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
119,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
119,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
119,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
119,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
119,79 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
119,20 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
119,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
120,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
120,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
120,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
120,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
120,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
121,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
121,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
121,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
121,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
120,98 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
120,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
120,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
120,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
120,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
120,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
120,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
119,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
118,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
118,17 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
118,40 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
118,54 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
118,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
118,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
118,45 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
118,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
118,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
118,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
119,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
120,38 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
119,88 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
119,93 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
120,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
119,92 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
119,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
119,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
119,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
119,00 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
118,66 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
119,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
119,35 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
118,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
118,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
116,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
116,97 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
116,57 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
117,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
117,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
117,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
117,41 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
116,93 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
117,79 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
118,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
118,64 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
118,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
118,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
118,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
118,75 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
117,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
117,28 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
117,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
117,69 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
118,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
117,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
117,97 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
117,44 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
117,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
116,01 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
115,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
115,89 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
114,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
114,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
114,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
114,55 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
114,55 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
114,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
115,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
115,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
115,46 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
115,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
115,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
115,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
115,26 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
114,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
113,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
114,79 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
114,79 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
114,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
115,49 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
115,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
114,56 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
114,56 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
114,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
115,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
116,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
116,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
117,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
116,06 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
116,06 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
116,06 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
115,81 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
115,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
115,01 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
115,01 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
115,01 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
115,17 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
114,99 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
115,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
115,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
114,91 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
115,13 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
114,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
114,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
113,73 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
114,03 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
114,80 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
114,80 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
114,80 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
115,16 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
114,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
115,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
114,99 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
114,99 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
114,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
114,67 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
115,26 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
115,13 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
114,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
114,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
114,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
114,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
114,48 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
114,01 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
113,85 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
113,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
114,18 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
114,30 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
114,66 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
114,62 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
114,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
114,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
114,58 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
114,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
113,08 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
112,88 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
113,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
113,85 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
114,71 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
114,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
114,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
113,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
113,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
113,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
113,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
113,78 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
113,98 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
113,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
113,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
113,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
113,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
112,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
112,74 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
112,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
112,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
112,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
111,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
111,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
111,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
109,20 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
109,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
109,41 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
109,41 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
109,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
109,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
109,53 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
109,51 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
108,65 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
109,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
109,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
109,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
108,23 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
107,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
107,15 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
107,15 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
107,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
106,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
106,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
107,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
108,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
108,08 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
107,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
107,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
107,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
107,58 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
107,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
107,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
107,78 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
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105,83 ML Glb EmMrkts Sovereign&Corp Plus 
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105,95 ML Glb EmMrkts Sovereign&Corp Plus 
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105,90 ML Glb EmMrkts Sovereign&Corp Plus 
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106,02 ML Glb EmMrkts Sovereign&Corp Plus 
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106,16 ML Glb EmMrkts Sovereign&Corp Plus 
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106,16 ML Glb EmMrkts Sovereign&Corp Plus 
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106,16 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
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105,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
106,36 ML Glb EmMrkts Sovereign&Corp Plus 
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106,66 ML Glb EmMrkts Sovereign&Corp Plus 
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106,66 ML Glb EmMrkts Sovereign&Corp Plus 
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106,66 ML Glb EmMrkts Sovereign&Corp Plus 
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106,66 ML Glb EmMrkts Sovereign&Corp Plus 
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106,76 ML Glb EmMrkts Sovereign&Corp Plus 
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106,51 ML Glb EmMrkts Sovereign&Corp Plus 
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106,27 ML Glb EmMrkts Sovereign&Corp Plus 
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105,96 ML Glb EmMrkts Sovereign&Corp Plus 
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105,96 ML Glb EmMrkts Sovereign&Corp Plus 
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105,96 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
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106,25 ML Glb EmMrkts Sovereign&Corp Plus 
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106,00 ML Glb EmMrkts Sovereign&Corp Plus 
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106,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
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105,77 ML Glb EmMrkts Sovereign&Corp Plus 
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105,77 ML Glb EmMrkts Sovereign&Corp Plus 
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105,43 ML Glb EmMrkts Sovereign&Corp Plus 
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106,12 ML Glb EmMrkts Sovereign&Corp Plus 
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105,81 ML Glb EmMrkts Sovereign&Corp Plus 
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106,29 ML Glb EmMrkts Sovereign&Corp Plus 
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106,04 ML Glb EmMrkts Sovereign&Corp Plus 
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106,04 ML Glb EmMrkts Sovereign&Corp Plus 
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106,04 ML Glb EmMrkts Sovereign&Corp Plus 
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106,23 ML Glb EmMrkts Sovereign&Corp Plus 
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106,60 ML Glb EmMrkts Sovereign&Corp Plus 
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106,11 ML Glb EmMrkts Sovereign&Corp Plus 
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105,77 ML Glb EmMrkts Sovereign&Corp Plus 
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105,12 ML Glb EmMrkts Sovereign&Corp Plus 
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105,12 ML Glb EmMrkts Sovereign&Corp Plus 
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105,12 ML Glb EmMrkts Sovereign&Corp Plus 
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104,31 ML Glb EmMrkts Sovereign&Corp Plus 
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104,31 ML Glb EmMrkts Sovereign&Corp Plus 
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104,24 ML Glb EmMrkts Sovereign&Corp Plus 
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103,41 ML Glb EmMrkts Sovereign&Corp Plus 
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103,41 ML Glb EmMrkts Sovereign&Corp Plus 
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103,41 ML Glb EmMrkts Sovereign&Corp Plus 
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103,44 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
102,93 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
102,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
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101,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
100,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
102,22 ML Glb EmMrkts Sovereign&Corp Plus 
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101,51 ML Glb EmMrkts Sovereign&Corp Plus 
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102,78 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
103,07 ML Glb EmMrkts Sovereign&Corp Plus 
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103,07 ML Glb EmMrkts Sovereign&Corp Plus 
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103,07 ML Glb EmMrkts Sovereign&Corp Plus 
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102,84 ML Glb EmMrkts Sovereign&Corp Plus 
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103,40 ML Glb EmMrkts Sovereign&Corp Plus 
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104,36 ML Glb EmMrkts Sovereign&Corp Plus 
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104,59 ML Glb EmMrkts Sovereign&Corp Plus 
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105,20 ML Glb EmMrkts Sovereign&Corp Plus 
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105,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
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27/01/2016
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
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104,19 ML Glb EmMrkts Sovereign&Corp Plus 
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104,19 ML Glb EmMrkts Sovereign&Corp Plus 
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103,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
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103,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
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103,16 ML Glb EmMrkts Sovereign&Corp Plus 
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103,16 ML Glb EmMrkts Sovereign&Corp Plus 
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13/01/2016
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104,84 ML Glb EmMrkts Sovereign&Corp Plus 
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10/01/2016
104,79 ML Glb EmMrkts Sovereign&Corp Plus 
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104,79 ML Glb EmMrkts Sovereign&Corp Plus 
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104,79 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
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106,07 ML Glb EmMrkts Sovereign&Corp Plus 
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106,23 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
105,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
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105,07 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
104,93 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
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104,47 ML Glb EmMrkts Sovereign&Corp Plus 
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104,47 ML Glb EmMrkts Sovereign&Corp Plus 
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104,47 ML Glb EmMrkts Sovereign&Corp Plus 
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104,94 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
104,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
104,43 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
104,65 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
103,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
106,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
106,15 ML Glb EmMrkts Sovereign&Corp Plus 
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106,15 ML Glb EmMrkts Sovereign&Corp Plus 
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106,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
109,08 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
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109,00 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
109,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
108,74 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
108,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
107,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
108,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
108,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
108,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
107,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
106,07 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
105,87 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
106,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
104,85 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
103,46 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
103,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
103,51 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
103,51 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
103,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
103,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
102,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
103,02 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
103,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
103,12 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
103,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
103,12 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
103,08 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
103,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
102,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
101,94 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
103,38 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
103,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
103,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
102,89 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
102,89 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
102,89 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
102,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
103,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
103,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
103,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
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104,15 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
103,32 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
103,31 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
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103,66 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
100,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
103,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
103,03 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
103,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
103,95 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
105,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
105,09 ML Glb EmMrkts Sovereign&Corp Plus 
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105,09 ML Glb EmMrkts Sovereign&Corp Plus 
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105,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
104,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
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105,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
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106,30 ML Glb EmMrkts Sovereign&Corp Plus 
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106,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
106,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
105,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
105,75 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
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106,54 ML Glb EmMrkts Sovereign&Corp Plus 
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106,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
107,32 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
107,08 ML Glb EmMrkts Sovereign&Corp Plus 
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107,59 ML Glb EmMrkts Sovereign&Corp Plus 
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107,62 ML Glb EmMrkts Sovereign&Corp Plus 
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107,62 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
107,62 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
106,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
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105,73 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
105,55 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
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105,55 ML Glb EmMrkts Sovereign&Corp Plus 
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105,55 ML Glb EmMrkts Sovereign&Corp Plus 
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105,55 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
105,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
105,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
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104,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
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105,14 ML Glb EmMrkts Sovereign&Corp Plus 
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105,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
103,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
103,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
103,96 ML Glb EmMrkts Sovereign&Corp Plus 
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103,96 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
104,14 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
104,16 ML Glb EmMrkts Sovereign&Corp Plus 
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104,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
104,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
104,48 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
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104,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
104,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
105,74 ML Glb EmMrkts Sovereign&Corp Plus 
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105,74 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
106,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
107,93 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
108,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
107,07 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
107,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
105,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
105,00 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
105,00 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
105,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
105,72 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
106,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
106,34 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
106,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
106,25 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
106,25 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
106,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
109,07 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
109,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
109,18 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
109,10 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
109,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
109,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
110,59 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
107,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
106,63 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
107,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
107,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
106,79 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
106,48 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
106,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
106,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
106,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
106,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
106,96 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
107,19 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
106,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
106,59 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
106,59 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
105,38 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
103,27 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
102,94 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
102,82 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
102,70 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
102,68 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
102,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
102,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
102,63 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
102,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
102,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
102,47 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
102,16 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
102,06 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
102,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
102,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
101,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
102,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
101,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
100,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
100,00 Oblig. Pays Emerg. Monde
19/01/2018
107,86 Oblig. Pays Emerg. Monde
18/01/2018
107,98 Oblig. Pays Emerg. Monde
17/01/2018
108,11 Oblig. Pays Emerg. Monde
16/01/2018
107,96 Oblig. Pays Emerg. Monde
15/01/2018
107,85 Oblig. Pays Emerg. Monde
14/01/2018
108,42 Oblig. Pays Emerg. Monde
13/01/2018
108,42 Oblig. Pays Emerg. Monde
12/01/2018
108,42 Oblig. Pays Emerg. Monde
11/01/2018
108,98 Oblig. Pays Emerg. Monde
10/01/2018
109,08 Oblig. Pays Emerg. Monde
09/01/2018
109,64 Oblig. Pays Emerg. Monde
08/01/2018
109,47 Oblig. Pays Emerg. Monde
07/01/2018
109,01 Oblig. Pays Emerg. Monde
06/01/2018
109,01 Oblig. Pays Emerg. Monde
05/01/2018
109,01 Oblig. Pays Emerg. Monde
04/01/2018
108,74 Oblig. Pays Emerg. Monde
03/01/2018
108,76 Oblig. Pays Emerg. Monde
02/01/2018
108,23 Oblig. Pays Emerg. Monde
01/01/2018
108,36 Oblig. Pays Emerg. Monde
31/12/2017
108,36 Oblig. Pays Emerg. Monde
30/12/2017
108,36 Oblig. Pays Emerg. Monde
29/12/2017
108,36 Oblig. Pays Emerg. Monde
28/12/2017
108,68 Oblig. Pays Emerg. Monde
27/12/2017
108,87 Oblig. Pays Emerg. Monde
26/12/2017
109,00 Oblig. Pays Emerg. Monde
25/12/2017
109,00 Oblig. Pays Emerg. Monde
24/12/2017
109,00 Oblig. Pays Emerg. Monde
23/12/2017
109,00 Oblig. Pays Emerg. Monde
22/12/2017
109,00 Oblig. Pays Emerg. Monde
21/12/2017
108,95 Oblig. Pays Emerg. Monde
20/12/2017
109,06 Oblig. Pays Emerg. Monde
19/12/2017
109,33 Oblig. Pays Emerg. Monde
18/12/2017
109,51 Oblig. Pays Emerg. Monde
17/12/2017
109,24 Oblig. Pays Emerg. Monde
16/12/2017
109,24 Oblig. Pays Emerg. Monde
15/12/2017
109,24 Oblig. Pays Emerg. Monde
14/12/2017
108,91 Oblig. Pays Emerg. Monde
13/12/2017
109,47 Oblig. Pays Emerg. Monde
12/12/2017
109,23 Oblig. Pays Emerg. Monde
11/12/2017
109,11 Oblig. Pays Emerg. Monde
10/12/2017
109,38 Oblig. Pays Emerg. Monde
09/12/2017
109,38 Oblig. Pays Emerg. Monde
08/12/2017
109,38 Oblig. Pays Emerg. Monde
07/12/2017
109,08 Oblig. Pays Emerg. Monde
06/12/2017
109,15 Oblig. Pays Emerg. Monde
05/12/2017
108,95 Oblig. Pays Emerg. Monde
04/12/2017
108,67 Oblig. Pays Emerg. Monde
03/12/2017
108,38 Oblig. Pays Emerg. Monde
02/12/2017
108,38 Oblig. Pays Emerg. Monde
01/12/2017
108,38 Oblig. Pays Emerg. Monde
30/11/2017
108,47 Oblig. Pays Emerg. Monde
29/11/2017
108,86 Oblig. Pays Emerg. Monde
28/11/2017
108,62 Oblig. Pays Emerg. Monde
27/11/2017
108,18 Oblig. Pays Emerg. Monde
26/11/2017
108,31 Oblig. Pays Emerg. Monde
25/11/2017
108,31 Oblig. Pays Emerg. Monde
24/11/2017
108,31 Oblig. Pays Emerg. Monde
23/11/2017
108,68 Oblig. Pays Emerg. Monde
22/11/2017
108,98 Oblig. Pays Emerg. Monde
21/11/2017
108,97 Oblig. Pays Emerg. Monde
20/11/2017
108,54 Oblig. Pays Emerg. Monde
19/11/2017
108,37 Oblig. Pays Emerg. Monde
18/11/2017
108,37 Oblig. Pays Emerg. Monde
17/11/2017
108,37 Oblig. Pays Emerg. Monde
16/11/2017
108,25 Oblig. Pays Emerg. Monde
15/11/2017
107,61 Oblig. Pays Emerg. Monde
14/11/2017
108,16 Oblig. Pays Emerg. Monde
13/11/2017
108,91 Oblig. Pays Emerg. Monde
12/11/2017
109,07 Oblig. Pays Emerg. Monde
11/11/2017
109,07 Oblig. Pays Emerg. Monde
10/11/2017
109,07 Oblig. Pays Emerg. Monde
09/11/2017
109,36 Oblig. Pays Emerg. Monde
08/11/2017
109,70 Oblig. Pays Emerg. Monde
07/11/2017
109,91 Oblig. Pays Emerg. Monde
06/11/2017
109,94 Oblig. Pays Emerg. Monde
05/11/2017
109,55 Oblig. Pays Emerg. Monde
04/11/2017
109,55 Oblig. Pays Emerg. Monde
03/11/2017
109,55 Oblig. Pays Emerg. Monde
02/11/2017
109,86 Oblig. Pays Emerg. Monde
01/11/2017
109,86 Oblig. Pays Emerg. Monde
31/10/2017
109,78 Oblig. Pays Emerg. Monde
30/10/2017
109,93 Oblig. Pays Emerg. Monde
29/10/2017
109,79 Oblig. Pays Emerg. Monde
28/10/2017
109,79 Oblig. Pays Emerg. Monde
27/10/2017
109,79 Oblig. Pays Emerg. Monde
26/10/2017
108,88 Oblig. Pays Emerg. Monde
25/10/2017
108,81 Oblig. Pays Emerg. Monde
24/10/2017
109,21 Oblig. Pays Emerg. Monde
23/10/2017
109,61 Oblig. Pays Emerg. Monde
22/10/2017
109,29 Oblig. Pays Emerg. Monde
21/10/2017
109,29 Oblig. Pays Emerg. Monde
20/10/2017
109,29 Oblig. Pays Emerg. Monde
19/10/2017
109,31 Oblig. Pays Emerg. Monde
18/10/2017
109,77 Oblig. Pays Emerg. Monde
17/10/2017
109,70 Oblig. Pays Emerg. Monde
16/10/2017
109,47 Oblig. Pays Emerg. Monde
15/10/2017
109,34 Oblig. Pays Emerg. Monde
14/10/2017
109,34 Oblig. Pays Emerg. Monde
13/10/2017
109,34 Oblig. Pays Emerg. Monde
12/10/2017
108,95 Oblig. Pays Emerg. Monde
11/10/2017
108,93 Oblig. Pays Emerg. Monde
10/10/2017
109,11 Oblig. Pays Emerg. Monde
09/10/2017
109,36 Oblig. Pays Emerg. Monde
08/10/2017
109,73 Oblig. Pays Emerg. Monde
07/10/2017
109,73 Oblig. Pays Emerg. Monde
06/10/2017
109,73 Oblig. Pays Emerg. Monde
05/10/2017
109,94 Oblig. Pays Emerg. Monde
04/10/2017
109,64 Oblig. Pays Emerg. Monde
03/10/2017
109,59 Oblig. Pays Emerg. Monde
02/10/2017
109,62 Oblig. Pays Emerg. Monde
01/10/2017
109,23 Oblig. Pays Emerg. Monde
30/09/2017
109,23 Oblig. Pays Emerg. Monde
29/09/2017
109,23 Oblig. Pays Emerg. Monde
28/09/2017
109,17 Oblig. Pays Emerg. Monde
27/09/2017
109,49 Oblig. Pays Emerg. Monde
26/09/2017
109,61 Oblig. Pays Emerg. Monde
25/09/2017
109,21 Oblig. Pays Emerg. Monde
24/09/2017
108,71 Oblig. Pays Emerg. Monde
23/09/2017
108,71 Oblig. Pays Emerg. Monde
22/09/2017
108,71 Oblig. Pays Emerg. Monde
21/09/2017
108,85 Oblig. Pays Emerg. Monde
20/09/2017
108,51 Oblig. Pays Emerg. Monde
19/09/2017
108,64 Oblig. Pays Emerg. Monde
18/09/2017
108,93 Oblig. Pays Emerg. Monde
17/09/2017
108,95 Oblig. Pays Emerg. Monde
16/09/2017
108,95 Oblig. Pays Emerg. Monde
15/09/2017
108,95 Oblig. Pays Emerg. Monde
14/09/2017
109,40 Oblig. Pays Emerg. Monde
13/09/2017
108,90 Oblig. Pays Emerg. Monde
12/09/2017
109,11 Oblig. Pays Emerg. Monde
11/09/2017
109,00 Oblig. Pays Emerg. Monde
10/09/2017
108,60 Oblig. Pays Emerg. Monde
09/09/2017
108,60 Oblig. Pays Emerg. Monde
08/09/2017
108,60 Oblig. Pays Emerg. Monde
07/09/2017
108,88 Oblig. Pays Emerg. Monde
06/09/2017
108,96 Oblig. Pays Emerg. Monde
05/09/2017
109,02 Oblig. Pays Emerg. Monde
04/09/2017
108,77 Oblig. Pays Emerg. Monde
03/09/2017
108,81 Oblig. Pays Emerg. Monde
02/09/2017
108,81 Oblig. Pays Emerg. Monde
01/09/2017
108,81 Oblig. Pays Emerg. Monde
31/08/2017
108,96 Oblig. Pays Emerg. Monde
30/08/2017
108,30 Oblig. Pays Emerg. Monde
29/08/2017
107,38 Oblig. Pays Emerg. Monde
28/08/2017
108,23 Oblig. Pays Emerg. Monde
27/08/2017
108,78 Oblig. Pays Emerg. Monde
26/08/2017
108,78 Oblig. Pays Emerg. Monde
25/08/2017
108,78 Oblig. Pays Emerg. Monde
24/08/2017
108,73 Oblig. Pays Emerg. Monde
23/08/2017
108,57 Oblig. Pays Emerg. Monde
22/08/2017
108,82 Oblig. Pays Emerg. Monde
21/08/2017
108,71 Oblig. Pays Emerg. Monde
20/08/2017
108,74 Oblig. Pays Emerg. Monde
19/08/2017
108,74 Oblig. Pays Emerg. Monde
18/08/2017
108,74 Oblig. Pays Emerg. Monde
17/08/2017
108,99 Oblig. Pays Emerg. Monde
16/08/2017
108,92 Oblig. Pays Emerg. Monde
15/08/2017
108,28 Oblig. Pays Emerg. Monde
14/08/2017
108,15 Oblig. Pays Emerg. Monde
13/08/2017
108,02 Oblig. Pays Emerg. Monde
12/08/2017
108,02 Oblig. Pays Emerg. Monde
11/08/2017
108,02 Oblig. Pays Emerg. Monde
10/08/2017
108,41 Oblig. Pays Emerg. Monde
09/08/2017
108,53 Oblig. Pays Emerg. Monde
08/08/2017
108,31 Oblig. Pays Emerg. Monde
07/08/2017
108,20 Oblig. Pays Emerg. Monde
06/08/2017
107,98 Oblig. Pays Emerg. Monde
05/08/2017
107,98 Oblig. Pays Emerg. Monde
04/08/2017
107,98 Oblig. Pays Emerg. Monde
03/08/2017
107,78 Oblig. Pays Emerg. Monde
02/08/2017
107,78 Oblig. Pays Emerg. Monde
01/08/2017
107,94 Oblig. Pays Emerg. Monde
31/07/2017
108,27 Oblig. Pays Emerg. Monde
30/07/2017
108,41 Oblig. Pays Emerg. Monde
29/07/2017
108,41 Oblig. Pays Emerg. Monde
28/07/2017
108,41 Oblig. Pays Emerg. Monde
27/07/2017
108,77 Oblig. Pays Emerg. Monde
26/07/2017
108,85 Oblig. Pays Emerg. Monde
25/07/2017
108,52 Oblig. Pays Emerg. Monde
24/07/2017
108,95 Oblig. Pays Emerg. Monde
23/07/2017
109,10 Oblig. Pays Emerg. Monde
22/07/2017
109,10 Oblig. Pays Emerg. Monde
21/07/2017
109,10 Oblig. Pays Emerg. Monde
20/07/2017
109,82 Oblig. Pays Emerg. Monde
19/07/2017
109,78 Oblig. Pays Emerg. Monde
18/07/2017
109,42 Oblig. Pays Emerg. Monde
17/07/2017
109,92 Oblig. Pays Emerg. Monde
16/07/2017
109,99 Oblig. Pays Emerg. Monde
15/07/2017
109,99 Oblig. Pays Emerg. Monde
14/07/2017
109,99 Oblig. Pays Emerg. Monde
13/07/2017
109,79 Oblig. Pays Emerg. Monde
12/07/2017
109,40 Oblig. Pays Emerg. Monde
11/07/2017
109,11 Oblig. Pays Emerg. Monde
10/07/2017
109,23 Oblig. Pays Emerg. Monde
09/07/2017
108,82 Oblig. Pays Emerg. Monde
08/07/2017
108,82 Oblig. Pays Emerg. Monde
07/07/2017
108,82 Oblig. Pays Emerg. Monde
06/07/2017
109,02 Oblig. Pays Emerg. Monde
05/07/2017
109,76 Oblig. Pays Emerg. Monde
04/07/2017
109,88 Oblig. Pays Emerg. Monde
03/07/2017
109,81 Oblig. Pays Emerg. Monde
02/07/2017
109,65 Oblig. Pays Emerg. Monde
01/07/2017
109,65 Oblig. Pays Emerg. Monde
30/06/2017
109,65 Oblig. Pays Emerg. Monde
29/06/2017
109,79 Oblig. Pays Emerg. Monde
28/06/2017
110,23 Oblig. Pays Emerg. Monde
27/06/2017
111,00 Oblig. Pays Emerg. Monde
26/06/2017
111,78 Oblig. Pays Emerg. Monde
25/06/2017
111,51 Oblig. Pays Emerg. Monde
24/06/2017
111,51 Oblig. Pays Emerg. Monde
23/06/2017
111,51 Oblig. Pays Emerg. Monde
22/06/2017
111,45 Oblig. Pays Emerg. Monde
21/06/2017
111,59 Oblig. Pays Emerg. Monde
20/06/2017
111,78 Oblig. Pays Emerg. Monde
19/06/2017
111,89 Oblig. Pays Emerg. Monde
18/06/2017
112,03 Oblig. Pays Emerg. Monde
17/06/2017
112,03 Oblig. Pays Emerg. Monde
16/06/2017
112,03 Oblig. Pays Emerg. Monde
15/06/2017
112,08 Oblig. Pays Emerg. Monde
14/06/2017
111,91 Oblig. Pays Emerg. Monde
13/06/2017
111,71 Oblig. Pays Emerg. Monde
12/06/2017
111,70 Oblig. Pays Emerg. Monde
11/06/2017
111,93 Oblig. Pays Emerg. Monde
10/06/2017
111,93 Oblig. Pays Emerg. Monde
09/06/2017
111,93 Oblig. Pays Emerg. Monde
08/06/2017
111,53 Oblig. Pays Emerg. Monde
07/06/2017
111,62 Oblig. Pays Emerg. Monde
06/06/2017
111,42 Oblig. Pays Emerg. Monde
05/06/2017
111,34 Oblig. Pays Emerg. Monde
04/06/2017
111,33 Oblig. Pays Emerg. Monde
03/06/2017
111,33 Oblig. Pays Emerg. Monde
02/06/2017
111,33 Oblig. Pays Emerg. Monde
01/06/2017
111,25 Oblig. Pays Emerg. Monde
31/05/2017
111,06 Oblig. Pays Emerg. Monde
30/05/2017
111,39 Oblig. Pays Emerg. Monde
29/05/2017
111,34 Oblig. Pays Emerg. Monde
28/05/2017
111,32 Oblig. Pays Emerg. Monde
27/05/2017
111,32 Oblig. Pays Emerg. Monde
26/05/2017
111,32 Oblig. Pays Emerg. Monde
25/05/2017
111,07 Oblig. Pays Emerg. Monde
24/05/2017
111,06 Oblig. Pays Emerg. Monde
23/05/2017
110,63 Oblig. Pays Emerg. Monde
22/05/2017
110,34 Oblig. Pays Emerg. Monde
21/05/2017
110,62 Oblig. Pays Emerg. Monde
20/05/2017
110,62 Oblig. Pays Emerg. Monde
19/05/2017
110,62 Oblig. Pays Emerg. Monde
18/05/2017
110,77 Oblig. Pays Emerg. Monde
17/05/2017
111,92 Oblig. Pays Emerg. Monde
16/05/2017
112,50 Oblig. Pays Emerg. Monde
15/05/2017
113,03 Oblig. Pays Emerg. Monde
14/05/2017
113,28 Oblig. Pays Emerg. Monde
13/05/2017
113,28 Oblig. Pays Emerg. Monde
12/05/2017
113,28 Oblig. Pays Emerg. Monde
11/05/2017
113,25 Oblig. Pays Emerg. Monde
10/05/2017
113,00 Oblig. Pays Emerg. Monde
09/05/2017
112,72 Oblig. Pays Emerg. Monde
08/05/2017
112,49 Oblig. Pays Emerg. Monde
07/05/2017
112,28 Oblig. Pays Emerg. Monde
06/05/2017
112,28 Oblig. Pays Emerg. Monde
05/05/2017
112,28 Oblig. Pays Emerg. Monde
04/05/2017
112,65 Oblig. Pays Emerg. Monde
03/05/2017
113,17 Oblig. Pays Emerg. Monde
02/05/2017
113,05 Oblig. Pays Emerg. Monde
01/05/2017
112,70 Oblig. Pays Emerg. Monde
30/04/2017
112,69 Oblig. Pays Emerg. Monde
29/04/2017
112,69 Oblig. Pays Emerg. Monde
28/04/2017
112,69 Oblig. Pays Emerg. Monde
27/04/2017
112,90 Oblig. Pays Emerg. Monde
26/04/2017
112,78 Oblig. Pays Emerg. Monde
25/04/2017
112,86 Oblig. Pays Emerg. Monde
24/04/2017
113,35 Oblig. Pays Emerg. Monde
23/04/2017
114,21 Oblig. Pays Emerg. Monde
22/04/2017
114,21 Oblig. Pays Emerg. Monde
21/04/2017
114,21 Oblig. Pays Emerg. Monde
20/04/2017
113,74 Oblig. Pays Emerg. Monde
19/04/2017
113,99 Oblig. Pays Emerg. Monde
18/04/2017
114,36 Oblig. Pays Emerg. Monde
17/04/2017
114,53 Oblig. Pays Emerg. Monde
16/04/2017
114,51 Oblig. Pays Emerg. Monde
15/04/2017
114,51 Oblig. Pays Emerg. Monde
14/04/2017
114,51 Oblig. Pays Emerg. Monde
13/04/2017
114,51 Oblig. Pays Emerg. Monde
12/04/2017
114,39 Oblig. Pays Emerg. Monde
11/04/2017
114,17 Oblig. Pays Emerg. Monde
10/04/2017
114,38 Oblig. Pays Emerg. Monde
09/04/2017
114,15 Oblig. Pays Emerg. Monde
08/04/2017
114,15 Oblig. Pays Emerg. Monde
07/04/2017
114,15 Oblig. Pays Emerg. Monde
06/04/2017
113,86 Oblig. Pays Emerg. Monde
05/04/2017
113,80 Oblig. Pays Emerg. Monde
04/04/2017
113,81 Oblig. Pays Emerg. Monde
03/04/2017
113,81 Oblig. Pays Emerg. Monde
02/04/2017
113,46 Oblig. Pays Emerg. Monde
01/04/2017
113,46 Oblig. Pays Emerg. Monde
31/03/2017
113,46 Oblig. Pays Emerg. Monde
30/03/2017
113,47 Oblig. Pays Emerg. Monde
29/03/2017
113,09 Oblig. Pays Emerg. Monde
28/03/2017
112,18 Oblig. Pays Emerg. Monde
27/03/2017
112,05 Oblig. Pays Emerg. Monde
26/03/2017
112,65 Oblig. Pays Emerg. Monde
25/03/2017
112,65 Oblig. Pays Emerg. Monde
24/03/2017
112,65 Oblig. Pays Emerg. Monde
23/03/2017
112,54 Oblig. Pays Emerg. Monde
22/03/2017
112,33 Oblig. Pays Emerg. Monde
21/03/2017
112,33 Oblig. Pays Emerg. Monde
20/03/2017
112,58 Oblig. Pays Emerg. Monde
19/03/2017
112,42 Oblig. Pays Emerg. Monde
18/03/2017
112,42 Oblig. Pays Emerg. Monde
17/03/2017
112,42 Oblig. Pays Emerg. Monde
16/03/2017
112,27 Oblig. Pays Emerg. Monde
15/03/2017
112,31 Oblig. Pays Emerg. Monde
14/03/2017
111,97 Oblig. Pays Emerg. Monde
13/03/2017
111,95 Oblig. Pays Emerg. Monde
12/03/2017
112,12 Oblig. Pays Emerg. Monde
11/03/2017
112,12 Oblig. Pays Emerg. Monde
10/03/2017
112,12 Oblig. Pays Emerg. Monde
09/03/2017
112,43 Oblig. Pays Emerg. Monde
08/03/2017
113,16 Oblig. Pays Emerg. Monde
07/03/2017
113,41 Oblig. Pays Emerg. Monde
06/03/2017
113,21 Oblig. Pays Emerg. Monde
05/03/2017
113,23 Oblig. Pays Emerg. Monde
04/03/2017
113,23 Oblig. Pays Emerg. Monde
03/03/2017
113,23 Oblig. Pays Emerg. Monde
02/03/2017
113,60 Oblig. Pays Emerg. Monde
01/03/2017
113,57 Oblig. Pays Emerg. Monde
28/02/2017
113,17 Oblig. Pays Emerg. Monde
27/02/2017
113,41 Oblig. Pays Emerg. Monde
26/02/2017
113,36 Oblig. Pays Emerg. Monde
25/02/2017
113,36 Oblig. Pays Emerg. Monde
24/02/2017
113,36 Oblig. Pays Emerg. Monde
23/02/2017
113,59 Oblig. Pays Emerg. Monde
22/02/2017
113,65 Oblig. Pays Emerg. Monde
21/02/2017
113,16 Oblig. Pays Emerg. Monde
20/02/2017
112,38 Oblig. Pays Emerg. Monde
19/02/2017
112,16 Oblig. Pays Emerg. Monde
18/02/2017
112,16 Oblig. Pays Emerg. Monde
17/02/2017
112,16 Oblig. Pays Emerg. Monde
16/02/2017
112,27 Oblig. Pays Emerg. Monde
15/02/2017
113,00 Oblig. Pays Emerg. Monde
14/02/2017
112,65 Oblig. Pays Emerg. Monde
13/02/2017
112,38 Oblig. Pays Emerg. Monde
12/02/2017
112,16 Oblig. Pays Emerg. Monde
11/02/2017
112,16 Oblig. Pays Emerg. Monde
10/02/2017
112,16 Oblig. Pays Emerg. Monde
09/02/2017
111,59 Oblig. Pays Emerg. Monde
08/02/2017
111,43 Oblig. Pays Emerg. Monde
07/02/2017
111,29 Oblig. Pays Emerg. Monde
06/02/2017
111,09 Oblig. Pays Emerg. Monde
05/02/2017
110,68 Oblig. Pays Emerg. Monde
04/02/2017
110,68 Oblig. Pays Emerg. Monde
03/02/2017
110,68 Oblig. Pays Emerg. Monde
02/02/2017
109,95 Oblig. Pays Emerg. Monde
01/02/2017
109,74 Oblig. Pays Emerg. Monde
31/01/2017
109,79 Oblig. Pays Emerg. Monde
30/01/2017
110,68 Oblig. Pays Emerg. Monde
29/01/2017
110,20 Oblig. Pays Emerg. Monde
28/01/2017
110,20 Oblig. Pays Emerg. Monde
27/01/2017
110,20 Oblig. Pays Emerg. Monde
26/01/2017
109,99 Oblig. Pays Emerg. Monde
25/01/2017
109,73 Oblig. Pays Emerg. Monde
24/01/2017
109,82 Oblig. Pays Emerg. Monde
23/01/2017
109,86 Oblig. Pays Emerg. Monde
22/01/2017
110,12 Oblig. Pays Emerg. Monde
21/01/2017
110,12 Oblig. Pays Emerg. Monde
20/01/2017
110,12 Oblig. Pays Emerg. Monde
19/01/2017
110,06 Oblig. Pays Emerg. Monde
18/01/2017
110,23 Oblig. Pays Emerg. Monde
17/01/2017
110,19 Oblig. Pays Emerg. Monde
16/01/2017
110,48 Oblig. Pays Emerg. Monde
15/01/2017
110,26 Oblig. Pays Emerg. Monde
14/01/2017
110,26 Oblig. Pays Emerg. Monde
13/01/2017
110,26 Oblig. Pays Emerg. Monde
12/01/2017
110,06 Oblig. Pays Emerg. Monde
11/01/2017
110,73 Oblig. Pays Emerg. Monde
10/01/2017
110,52 Oblig. Pays Emerg. Monde
09/01/2017
110,90 Oblig. Pays Emerg. Monde
08/01/2017
110,55 Oblig. Pays Emerg. Monde
07/01/2017
110,55 Oblig. Pays Emerg. Monde
06/01/2017
110,55 Oblig. Pays Emerg. Monde
05/01/2017
110,77 Oblig. Pays Emerg. Monde
04/01/2017
110,96 Oblig. Pays Emerg. Monde
03/01/2017
111,22 Oblig. Pays Emerg. Monde
02/01/2017
110,19 Oblig. Pays Emerg. Monde
01/01/2017
109,96 Oblig. Pays Emerg. Monde
31/12/2016
109,96 Oblig. Pays Emerg. Monde
30/12/2016
109,96 Oblig. Pays Emerg. Monde
29/12/2016
110,52 Oblig. Pays Emerg. Monde
28/12/2016
110,79 Oblig. Pays Emerg. Monde
27/12/2016
110,35 Oblig. Pays Emerg. Monde
26/12/2016
110,32 Oblig. Pays Emerg. Monde
25/12/2016
110,32 Oblig. Pays Emerg. Monde
24/12/2016
110,32 Oblig. Pays Emerg. Monde
23/12/2016
110,32 Oblig. Pays Emerg. Monde
22/12/2016
110,19 Oblig. Pays Emerg. Monde
21/12/2016
110,35 Oblig. Pays Emerg. Monde
20/12/2016
110,29 Oblig. Pays Emerg. Monde
19/12/2016
109,96 Oblig. Pays Emerg. Monde
18/12/2016
109,75 Oblig. Pays Emerg. Monde
17/12/2016
109,75 Oblig. Pays Emerg. Monde
16/12/2016
109,75 Oblig. Pays Emerg. Monde
15/12/2016
109,83 Oblig. Pays Emerg. Monde
14/12/2016
108,84 Oblig. Pays Emerg. Monde
13/12/2016
108,94 Oblig. Pays Emerg. Monde
12/12/2016
108,92 Oblig. Pays Emerg. Monde
11/12/2016
109,19 Oblig. Pays Emerg. Monde
10/12/2016
109,19 Oblig. Pays Emerg. Monde
09/12/2016
109,19 Oblig. Pays Emerg. Monde
08/12/2016
108,03 Oblig. Pays Emerg. Monde
07/12/2016
107,76 Oblig. Pays Emerg. Monde
06/12/2016
107,20 Oblig. Pays Emerg. Monde
05/12/2016
106,87 Oblig. Pays Emerg. Monde
04/12/2016
107,05 Oblig. Pays Emerg. Monde
03/12/2016
107,05 Oblig. Pays Emerg. Monde
02/12/2016
107,05 Oblig. Pays Emerg. Monde
01/12/2016
107,31 Oblig. Pays Emerg. Monde
30/11/2016
107,78 Oblig. Pays Emerg. Monde
29/11/2016
107,91 Oblig. Pays Emerg. Monde
28/11/2016
108,01 Oblig. Pays Emerg. Monde
27/11/2016
107,65 Oblig. Pays Emerg. Monde
26/11/2016
107,65 Oblig. Pays Emerg. Monde
25/11/2016
107,65 Oblig. Pays Emerg. Monde
24/11/2016
107,99 Oblig. Pays Emerg. Monde
23/11/2016
107,92 Oblig. Pays Emerg. Monde
22/11/2016
108,08 Oblig. Pays Emerg. Monde
21/11/2016
107,84 Oblig. Pays Emerg. Monde
20/11/2016
107,75 Oblig. Pays Emerg. Monde
19/11/2016
107,75 Oblig. Pays Emerg. Monde
18/11/2016
107,75 Oblig. Pays Emerg. Monde
17/11/2016
107,51 Oblig. Pays Emerg. Monde
16/11/2016
107,44 Oblig. Pays Emerg. Monde
15/11/2016
106,91 Oblig. Pays Emerg. Monde
14/11/2016
106,40 Oblig. Pays Emerg. Monde
13/11/2016
106,85 Oblig. Pays Emerg. Monde
12/11/2016
106,85 Oblig. Pays Emerg. Monde
11/11/2016
106,85 Oblig. Pays Emerg. Monde
10/11/2016
107,84 Oblig. Pays Emerg. Monde
09/11/2016
108,72 Oblig. Pays Emerg. Monde
08/11/2016
109,52 Oblig. Pays Emerg. Monde
07/11/2016
109,08 Oblig. Pays Emerg. Monde
06/11/2016
108,33 Oblig. Pays Emerg. Monde
05/11/2016
108,33 Oblig. Pays Emerg. Monde
04/11/2016
108,33 Oblig. Pays Emerg. Monde
03/11/2016
108,63 Oblig. Pays Emerg. Monde
02/11/2016
108,48 Oblig. Pays Emerg. Monde
01/11/2016
109,78 Oblig. Pays Emerg. Monde
31/10/2016
110,11 Oblig. Pays Emerg. Monde
30/10/2016
110,25 Oblig. Pays Emerg. Monde
29/10/2016
110,25 Oblig. Pays Emerg. Monde
28/10/2016
110,25 Oblig. Pays Emerg. Monde
27/10/2016
110,48 Oblig. Pays Emerg. Monde
26/10/2016
110,95 Oblig. Pays Emerg. Monde
25/10/2016
111,66 Oblig. Pays Emerg. Monde
24/10/2016
111,46 Oblig. Pays Emerg. Monde
23/10/2016
111,23 Oblig. Pays Emerg. Monde
22/10/2016
111,23 Oblig. Pays Emerg. Monde
21/10/2016
111,23 Oblig. Pays Emerg. Monde
20/10/2016
110,62 Oblig. Pays Emerg. Monde
19/10/2016
110,38 Oblig. Pays Emerg. Monde
18/10/2016
110,00 Oblig. Pays Emerg. Monde
17/10/2016
109,74 Oblig. Pays Emerg. Monde
16/10/2016
109,83 Oblig. Pays Emerg. Monde
15/10/2016
109,83 Oblig. Pays Emerg. Monde
14/10/2016
109,83 Oblig. Pays Emerg. Monde
13/10/2016
109,44 Oblig. Pays Emerg. Monde
12/10/2016
109,64 Oblig. Pays Emerg. Monde
11/10/2016
109,38 Oblig. Pays Emerg. Monde
10/10/2016
109,12 Oblig. Pays Emerg. Monde
09/10/2016
109,03 Oblig. Pays Emerg. Monde
08/10/2016
109,03 Oblig. Pays Emerg. Monde
07/10/2016
109,03 Oblig. Pays Emerg. Monde
06/10/2016
108,90 Oblig. Pays Emerg. Monde
05/10/2016
108,73 Oblig. Pays Emerg. Monde
04/10/2016
109,20 Oblig. Pays Emerg. Monde
03/10/2016
108,74 Oblig. Pays Emerg. Monde
02/10/2016
108,86 Oblig. Pays Emerg. Monde
01/10/2016
108,86 Oblig. Pays Emerg. Monde
30/09/2016
108,86 Oblig. Pays Emerg. Monde
29/09/2016
108,69 Oblig. Pays Emerg. Monde
28/09/2016
108,68 Oblig. Pays Emerg. Monde
27/09/2016
108,62 Oblig. Pays Emerg. Monde
26/09/2016
108,14 Oblig. Pays Emerg. Monde
25/09/2016
108,76 Oblig. Pays Emerg. Monde
24/09/2016
108,76 Oblig. Pays Emerg. Monde
23/09/2016
108,76 Oblig. Pays Emerg. Monde
22/09/2016
108,75 Oblig. Pays Emerg. Monde
21/09/2016
108,54 Oblig. Pays Emerg. Monde
20/09/2016
107,99 Oblig. Pays Emerg. Monde
19/09/2016
107,86 Oblig. Pays Emerg. Monde
18/09/2016
107,39 Oblig. Pays Emerg. Monde
17/09/2016
107,39 Oblig. Pays Emerg. Monde
16/09/2016
107,39 Oblig. Pays Emerg. Monde
15/09/2016
107,15 Oblig. Pays Emerg. Monde
14/09/2016
107,29 Oblig. Pays Emerg. Monde
13/09/2016
107,49 Oblig. Pays Emerg. Monde
12/09/2016
107,90 Oblig. Pays Emerg. Monde
11/09/2016
108,25 Oblig. Pays Emerg. Monde
10/09/2016
108,25 Oblig. Pays Emerg. Monde
09/09/2016
108,25 Oblig. Pays Emerg. Monde
08/09/2016
108,77 Oblig. Pays Emerg. Monde
07/09/2016
109,01 Oblig. Pays Emerg. Monde
06/09/2016
108,95 Oblig. Pays Emerg. Monde
05/09/2016
108,60 Oblig. Pays Emerg. Monde
04/09/2016
108,30 Oblig. Pays Emerg. Monde
03/09/2016
108,30 Oblig. Pays Emerg. Monde
02/09/2016
108,30 Oblig. Pays Emerg. Monde
01/09/2016
108,26 Oblig. Pays Emerg. Monde
31/08/2016
108,62 Oblig. Pays Emerg. Monde
30/08/2016
108,55 Oblig. Pays Emerg. Monde
29/08/2016
108,48 Oblig. Pays Emerg. Monde
28/08/2016
108,06 Oblig. Pays Emerg. Monde
27/08/2016
108,06 Oblig. Pays Emerg. Monde
26/08/2016
108,06 Oblig. Pays Emerg. Monde
25/08/2016
107,86 Oblig. Pays Emerg. Monde
24/08/2016
108,05 Oblig. Pays Emerg. Monde
23/08/2016
107,99 Oblig. Pays Emerg. Monde
22/08/2016
108,10 Oblig. Pays Emerg. Monde
21/08/2016
108,18 Oblig. Pays Emerg. Monde
20/08/2016
108,18 Oblig. Pays Emerg. Monde
19/08/2016
108,18 Oblig. Pays Emerg. Monde
18/08/2016
108,32 Oblig. Pays Emerg. Monde
17/08/2016
108,49 Oblig. Pays Emerg. Monde
16/08/2016
108,60 Oblig. Pays Emerg. Monde
15/08/2016
109,11 Oblig. Pays Emerg. Monde
14/08/2016
109,06 Oblig. Pays Emerg. Monde
13/08/2016
109,06 Oblig. Pays Emerg. Monde
12/08/2016
109,06 Oblig. Pays Emerg. Monde
11/08/2016
109,05 Oblig. Pays Emerg. Monde
10/08/2016
108,85 Oblig. Pays Emerg. Monde
09/08/2016
109,08 Oblig. Pays Emerg. Monde
08/08/2016
108,71 Oblig. Pays Emerg. Monde
07/08/2016
108,03 Oblig. Pays Emerg. Monde
06/08/2016
108,03 Oblig. Pays Emerg. Monde
05/08/2016
108,03 Oblig. Pays Emerg. Monde
04/08/2016
107,59 Oblig. Pays Emerg. Monde
03/08/2016
106,80 Oblig. Pays Emerg. Monde
02/08/2016
106,95 Oblig. Pays Emerg. Monde
01/08/2016
107,30 Oblig. Pays Emerg. Monde
31/07/2016
107,45 Oblig. Pays Emerg. Monde
30/07/2016
107,45 Oblig. Pays Emerg. Monde
29/07/2016
107,45 Oblig. Pays Emerg. Monde
28/07/2016
107,54 Oblig. Pays Emerg. Monde
27/07/2016
108,09 Oblig. Pays Emerg. Monde
26/07/2016
108,09 Oblig. Pays Emerg. Monde
25/07/2016
108,41 Oblig. Pays Emerg. Monde
24/07/2016
108,36 Oblig. Pays Emerg. Monde
23/07/2016
108,36 Oblig. Pays Emerg. Monde
22/07/2016
108,36 Oblig. Pays Emerg. Monde
21/07/2016
108,32 Oblig. Pays Emerg. Monde
20/07/2016
108,42 Oblig. Pays Emerg. Monde
19/07/2016
108,25 Oblig. Pays Emerg. Monde
18/07/2016
108,19 Oblig. Pays Emerg. Monde
17/07/2016
108,00 Oblig. Pays Emerg. Monde
16/07/2016
108,00 Oblig. Pays Emerg. Monde
15/07/2016
108,00 Oblig. Pays Emerg. Monde
14/07/2016
107,98 Oblig. Pays Emerg. Monde
13/07/2016
108,08 Oblig. Pays Emerg. Monde
12/07/2016
108,03 Oblig. Pays Emerg. Monde
11/07/2016
108,09 Oblig. Pays Emerg. Monde
10/07/2016
107,47 Oblig. Pays Emerg. Monde
09/07/2016
107,47 Oblig. Pays Emerg. Monde
08/07/2016
107,47 Oblig. Pays Emerg. Monde
07/07/2016
106,92 Oblig. Pays Emerg. Monde
06/07/2016
106,80 Oblig. Pays Emerg. Monde
05/07/2016
106,52 Oblig. Pays Emerg. Monde
04/07/2016
106,66 Oblig. Pays Emerg. Monde
03/07/2016
106,61 Oblig. Pays Emerg. Monde
02/07/2016
106,61 Oblig. Pays Emerg. Monde
01/07/2016
106,61 Oblig. Pays Emerg. Monde
30/06/2016
106,44 Oblig. Pays Emerg. Monde
29/06/2016
106,11 Oblig. Pays Emerg. Monde
28/06/2016
105,32 Oblig. Pays Emerg. Monde
27/06/2016
105,15 Oblig. Pays Emerg. Monde
26/06/2016
104,75 Oblig. Pays Emerg. Monde
25/06/2016
104,75 Oblig. Pays Emerg. Monde
24/06/2016
104,75 Oblig. Pays Emerg. Monde
23/06/2016
103,62 Oblig. Pays Emerg. Monde
22/06/2016
103,71 Oblig. Pays Emerg. Monde
21/06/2016
103,46 Oblig. Pays Emerg. Monde
20/06/2016
103,13 Oblig. Pays Emerg. Monde
19/06/2016
103,04 Oblig. Pays Emerg. Monde
18/06/2016
103,04 Oblig. Pays Emerg. Monde
17/06/2016
103,04 Oblig. Pays Emerg. Monde
16/06/2016
103,30 Oblig. Pays Emerg. Monde
15/06/2016
103,02 Oblig. Pays Emerg. Monde
14/06/2016
102,98 Oblig. Pays Emerg. Monde
13/06/2016
103,13 Oblig. Pays Emerg. Monde
12/06/2016
103,36 Oblig. Pays Emerg. Monde
11/06/2016
103,36 Oblig. Pays Emerg. Monde
10/06/2016
103,36 Oblig. Pays Emerg. Monde
09/06/2016
103,51 Oblig. Pays Emerg. Monde
08/06/2016
103,25 Oblig. Pays Emerg. Monde
07/06/2016
102,90 Oblig. Pays Emerg. Monde
06/06/2016
102,47 Oblig. Pays Emerg. Monde
05/06/2016
102,71 Oblig. Pays Emerg. Monde
04/06/2016
102,71 Oblig. Pays Emerg. Monde
03/06/2016
102,71 Oblig. Pays Emerg. Monde
02/06/2016
102,39 Oblig. Pays Emerg. Monde
01/06/2016
102,29 Oblig. Pays Emerg. Monde
31/05/2016
102,50 Oblig. Pays Emerg. Monde
30/05/2016
102,50 Oblig. Pays Emerg. Monde
29/05/2016
102,47 Oblig. Pays Emerg. Monde
28/05/2016
102,47 Oblig. Pays Emerg. Monde
27/05/2016
102,47 Oblig. Pays Emerg. Monde
26/05/2016
102,38 Oblig. Pays Emerg. Monde
25/05/2016
102,43 Oblig. Pays Emerg. Monde
24/05/2016
102,20 Oblig. Pays Emerg. Monde
23/05/2016
101,85 Oblig. Pays Emerg. Monde
22/05/2016
101,90 Oblig. Pays Emerg. Monde
21/05/2016
101,90 Oblig. Pays Emerg. Monde
20/05/2016
101,90 Oblig. Pays Emerg. Monde
19/05/2016
101,85 Oblig. Pays Emerg. Monde
18/05/2016
102,03 Oblig. Pays Emerg. Monde
17/05/2016
102,13 Oblig. Pays Emerg. Monde
16/05/2016
102,12 Oblig. Pays Emerg. Monde
15/05/2016
102,10 Oblig. Pays Emerg. Monde
14/05/2016
102,10 Oblig. Pays Emerg. Monde
13/05/2016
102,10 Oblig. Pays Emerg. Monde
12/05/2016
101,82 Oblig. Pays Emerg. Monde
11/05/2016
101,52 Oblig. Pays Emerg. Monde
10/05/2016
101,51 Oblig. Pays Emerg. Monde
09/05/2016
101,26 Oblig. Pays Emerg. Monde
08/05/2016
101,18 Oblig. Pays Emerg. Monde
07/05/2016
101,18 Oblig. Pays Emerg. Monde
06/05/2016
101,18 Oblig. Pays Emerg. Monde
05/05/2016
100,96 Oblig. Pays Emerg. Monde
04/05/2016
100,82 Oblig. Pays Emerg. Monde
03/05/2016
100,90 Oblig. Pays Emerg. Monde
02/05/2016
101,96 Oblig. Pays Emerg. Monde
01/05/2016
102,40 Oblig. Pays Emerg. Monde
30/04/2016
102,40 Oblig. Pays Emerg. Monde
29/04/2016
102,40 Oblig. Pays Emerg. Monde
28/04/2016
102,63 Oblig. Pays Emerg. Monde
27/04/2016
102,39 Oblig. Pays Emerg. Monde
26/04/2016
102,36 Oblig. Pays Emerg. Monde
25/04/2016
102,55 Oblig. Pays Emerg. Monde
24/04/2016
102,82 Oblig. Pays Emerg. Monde
23/04/2016
102,82 Oblig. Pays Emerg. Monde
22/04/2016
102,82 Oblig. Pays Emerg. Monde
21/04/2016
102,65 Oblig. Pays Emerg. Monde
20/04/2016
102,54 Oblig. Pays Emerg. Monde
19/04/2016
102,42 Oblig. Pays Emerg. Monde
18/04/2016
102,18 Oblig. Pays Emerg. Monde
17/04/2016
102,37 Oblig. Pays Emerg. Monde
16/04/2016
102,37 Oblig. Pays Emerg. Monde
15/04/2016
102,37 Oblig. Pays Emerg. Monde
14/04/2016
102,60 Oblig. Pays Emerg. Monde
13/04/2016
102,11 Oblig. Pays Emerg. Monde
12/04/2016
101,09 Oblig. Pays Emerg. Monde
11/04/2016
100,66 Oblig. Pays Emerg. Monde
10/04/2016
100,38 Oblig. Pays Emerg. Monde
09/04/2016
100,38 Oblig. Pays Emerg. Monde
08/04/2016
100,38 Oblig. Pays Emerg. Monde
07/04/2016
100,12 Oblig. Pays Emerg. Monde
06/04/2016
100,32 Oblig. Pays Emerg. Monde
05/04/2016
100,28 Oblig. Pays Emerg. Monde
04/04/2016
100,66 Oblig. Pays Emerg. Monde
03/04/2016
100,51 Oblig. Pays Emerg. Monde
02/04/2016
100,51 Oblig. Pays Emerg. Monde
01/04/2016
100,51 Oblig. Pays Emerg. Monde
31/03/2016
100,65 Oblig. Pays Emerg. Monde
30/03/2016
100,66 Oblig. Pays Emerg. Monde
29/03/2016
100,88 Oblig. Pays Emerg. Monde
28/03/2016
100,93 Oblig. Pays Emerg. Monde
27/03/2016
100,93 Oblig. Pays Emerg. Monde
26/03/2016
100,93 Oblig. Pays Emerg. Monde
25/03/2016
100,93 Oblig. Pays Emerg. Monde
24/03/2016
100,93 Oblig. Pays Emerg. Monde
23/03/2016
101,18 Oblig. Pays Emerg. Monde
22/03/2016
101,19 Oblig. Pays Emerg. Monde
21/03/2016
100,80 Oblig. Pays Emerg. Monde
20/03/2016
100,56 Oblig. Pays Emerg. Monde
19/03/2016
100,56 Oblig. Pays Emerg. Monde
18/03/2016
100,56 Oblig. Pays Emerg. Monde
17/03/2016
99,90 Oblig. Pays Emerg. Monde
16/03/2016
100,07 Oblig. Pays Emerg. Monde
15/03/2016
99,97 Oblig. Pays Emerg. Monde
14/03/2016
100,46 Oblig. Pays Emerg. Monde
13/03/2016
100,43 Oblig. Pays Emerg. Monde
12/03/2016
100,43 Oblig. Pays Emerg. Monde
11/03/2016
100,43 Oblig. Pays Emerg. Monde
10/03/2016
101,03 Oblig. Pays Emerg. Monde
09/03/2016
100,68 Oblig. Pays Emerg. Monde
08/03/2016
100,04 Oblig. Pays Emerg. Monde
07/03/2016
100,56 Oblig. Pays Emerg. Monde
06/03/2016
100,26 Oblig. Pays Emerg. Monde
05/03/2016
100,26 Oblig. Pays Emerg. Monde
04/03/2016
100,26 Oblig. Pays Emerg. Monde
03/03/2016
100,17 Oblig. Pays Emerg. Monde
02/03/2016
100,21 Oblig. Pays Emerg. Monde
01/03/2016
99,64 Oblig. Pays Emerg. Monde
29/02/2016
99,09 Oblig. Pays Emerg. Monde
28/02/2016
98,20 Oblig. Pays Emerg. Monde
27/02/2016
98,20 Oblig. Pays Emerg. Monde
26/02/2016
98,20 Oblig. Pays Emerg. Monde
25/02/2016
97,87 Oblig. Pays Emerg. Monde
24/02/2016
97,88 Oblig. Pays Emerg. Monde
23/02/2016
97,98 Oblig. Pays Emerg. Monde
22/02/2016
97,84 Oblig. Pays Emerg. Monde
21/02/2016
96,86 Oblig. Pays Emerg. Monde
20/02/2016
96,86 Oblig. Pays Emerg. Monde
19/02/2016
96,86 Oblig. Pays Emerg. Monde
18/02/2016
97,04 Oblig. Pays Emerg. Monde
17/02/2016
96,40 Oblig. Pays Emerg. Monde
16/02/2016
95,76 Oblig. Pays Emerg. Monde
15/02/2016
95,51 Oblig. Pays Emerg. Monde
14/02/2016
94,84 Oblig. Pays Emerg. Monde
13/02/2016
94,84 Oblig. Pays Emerg. Monde
12/02/2016
94,84 Oblig. Pays Emerg. Monde
11/02/2016
94,39 Oblig. Pays Emerg. Monde
10/02/2016
95,38 Oblig. Pays Emerg. Monde
09/02/2016
95,19 Oblig. Pays Emerg. Monde
08/02/2016
96,25 Oblig. Pays Emerg. Monde
07/02/2016
96,22 Oblig. Pays Emerg. Monde
06/02/2016
96,22 Oblig. Pays Emerg. Monde
05/02/2016
96,22 Oblig. Pays Emerg. Monde
04/02/2016
96,19 Oblig. Pays Emerg. Monde
03/02/2016
97,10 Oblig. Pays Emerg. Monde
02/02/2016
97,38 Oblig. Pays Emerg. Monde
01/02/2016
97,96 Oblig. Pays Emerg. Monde
31/01/2016
97,90 Oblig. Pays Emerg. Monde
30/01/2016
97,90 Oblig. Pays Emerg. Monde
29/01/2016
97,90 Oblig. Pays Emerg. Monde
28/01/2016
97,14 Oblig. Pays Emerg. Monde
27/01/2016
96,88 Oblig. Pays Emerg. Monde
26/01/2016
96,91 Oblig. Pays Emerg. Monde
25/01/2016
96,94 Oblig. Pays Emerg. Monde
24/01/2016
97,02 Oblig. Pays Emerg. Monde
23/01/2016
97,02 Oblig. Pays Emerg. Monde
22/01/2016
97,02 Oblig. Pays Emerg. Monde
21/01/2016
95,88 Oblig. Pays Emerg. Monde
20/01/2016
95,71 Oblig. Pays Emerg. Monde
19/01/2016
96,47 Oblig. Pays Emerg. Monde
18/01/2016
96,32 Oblig. Pays Emerg. Monde
17/01/2016
96,31 Oblig. Pays Emerg. Monde
16/01/2016
96,31 Oblig. Pays Emerg. Monde
15/01/2016
96,31 Oblig. Pays Emerg. Monde
14/01/2016
97,13 Oblig. Pays Emerg. Monde
13/01/2016
97,79 Oblig. Pays Emerg. Monde
12/01/2016
97,68 Oblig. Pays Emerg. Monde
11/01/2016
97,56 Oblig. Pays Emerg. Monde
10/01/2016
97,88 Oblig. Pays Emerg. Monde
09/01/2016
97,88 Oblig. Pays Emerg. Monde
08/01/2016
97,88 Oblig. Pays Emerg. Monde
07/01/2016
98,14 Oblig. Pays Emerg. Monde
06/01/2016
99,17 Oblig. Pays Emerg. Monde
05/01/2016
99,40 Oblig. Pays Emerg. Monde
04/01/2016
98,43 Oblig. Pays Emerg. Monde
03/01/2016
98,62 Oblig. Pays Emerg. Monde
02/01/2016
98,62 Oblig. Pays Emerg. Monde
01/01/2016
98,62 Oblig. Pays Emerg. Monde
31/12/2015
98,62 Oblig. Pays Emerg. Monde
30/12/2015
98,38 Oblig. Pays Emerg. Monde
29/12/2015
98,52 Oblig. Pays Emerg. Monde
28/12/2015
98,31 Oblig. Pays Emerg. Monde
27/12/2015
98,42 Oblig. Pays Emerg. Monde
26/12/2015
98,42 Oblig. Pays Emerg. Monde
25/12/2015
98,42 Oblig. Pays Emerg. Monde
24/12/2015
98,42 Oblig. Pays Emerg. Monde
23/12/2015
98,52 Oblig. Pays Emerg. Monde
22/12/2015
98,08 Oblig. Pays Emerg. Monde
21/12/2015
98,59 Oblig. Pays Emerg. Monde
20/12/2015
99,05 Oblig. Pays Emerg. Monde
19/12/2015
99,05 Oblig. Pays Emerg. Monde
18/12/2015
99,05 Oblig. Pays Emerg. Monde
17/12/2015
98,98 Oblig. Pays Emerg. Monde
16/12/2015
98,03 Oblig. Pays Emerg. Monde
15/12/2015
97,82 Oblig. Pays Emerg. Monde
14/12/2015
97,42 Oblig. Pays Emerg. Monde
13/12/2015
97,93 Oblig. Pays Emerg. Monde
12/12/2015
97,93 Oblig. Pays Emerg. Monde
11/12/2015
97,93 Oblig. Pays Emerg. Monde
10/12/2015
98,98 Oblig. Pays Emerg. Monde
09/12/2015
99,39 Oblig. Pays Emerg. Monde
08/12/2015
99,89 Oblig. Pays Emerg. Monde
07/12/2015
100,64 Oblig. Pays Emerg. Monde
06/12/2015
100,39 Oblig. Pays Emerg. Monde
05/12/2015
100,39 Oblig. Pays Emerg. Monde
04/12/2015
100,39 Oblig. Pays Emerg. Monde
03/12/2015
101,61 Oblig. Pays Emerg. Monde
02/12/2015
102,77 Oblig. Pays Emerg. Monde
01/12/2015
102,80 Oblig. Pays Emerg. Monde
30/11/2015
102,93 Oblig. Pays Emerg. Monde
29/11/2015
103,14 Oblig. Pays Emerg. Monde
28/11/2015
103,14 Oblig. Pays Emerg. Monde
27/11/2015
103,14 Oblig. Pays Emerg. Monde
26/11/2015
103,12 Oblig. Pays Emerg. Monde
25/11/2015
103,31 Oblig. Pays Emerg. Monde
24/11/2015
103,10 Oblig. Pays Emerg. Monde
23/11/2015
103,24 Oblig. Pays Emerg. Monde
22/11/2015
103,01 Oblig. Pays Emerg. Monde
21/11/2015
103,01 Oblig. Pays Emerg. Monde
20/11/2015
103,01 Oblig. Pays Emerg. Monde
19/11/2015
102,57 Oblig. Pays Emerg. Monde
18/11/2015
102,45 Oblig. Pays Emerg. Monde
17/11/2015
102,30 Oblig. Pays Emerg. Monde
16/11/2015
101,70 Oblig. Pays Emerg. Monde
15/11/2015
101,55 Oblig. Pays Emerg. Monde
14/11/2015
101,55 Oblig. Pays Emerg. Monde
13/11/2015
101,55 Oblig. Pays Emerg. Monde
12/11/2015
101,88 Oblig. Pays Emerg. Monde
11/11/2015
102,15 Oblig. Pays Emerg. Monde
10/11/2015
102,08 Oblig. Pays Emerg. Monde
09/11/2015
101,70 Oblig. Pays Emerg. Monde
08/11/2015
101,73 Oblig. Pays Emerg. Monde
07/11/2015
101,73 Oblig. Pays Emerg. Monde
06/11/2015
101,73 Oblig. Pays Emerg. Monde
05/11/2015
101,87 Oblig. Pays Emerg. Monde
04/11/2015
101,74 Oblig. Pays Emerg. Monde
03/11/2015
101,21 Oblig. Pays Emerg. Monde
02/11/2015
100,39 Oblig. Pays Emerg. Monde
01/11/2015
100,25 Oblig. Pays Emerg. Monde
31/10/2015
100,25 Oblig. Pays Emerg. Monde
30/10/2015
100,25 Oblig. Pays Emerg. Monde
29/10/2015
100,70 Oblig. Pays Emerg. Monde
28/10/2015
100,21 Oblig. Pays Emerg. Monde
27/10/2015
100,12 Oblig. Pays Emerg. Monde
26/10/2015
100,48 Oblig. Pays Emerg. Monde
25/10/2015
100,16 Oblig. Pays Emerg. Monde
24/10/2015
100,16 Oblig. Pays Emerg. Monde
23/10/2015
100,16 Oblig. Pays Emerg. Monde
22/10/2015
98,64 Oblig. Pays Emerg. Monde
21/10/2015
97,80 Oblig. Pays Emerg. Monde
20/10/2015
98,13 Oblig. Pays Emerg. Monde
19/10/2015
98,51 Oblig. Pays Emerg. Monde
18/10/2015
98,38 Oblig. Pays Emerg. Monde
17/10/2015
98,38 Oblig. Pays Emerg. Monde
16/10/2015
98,38 Oblig. Pays Emerg. Monde
15/10/2015
97,78 Oblig. Pays Emerg. Monde
14/10/2015
97,32 Oblig. Pays Emerg. Monde
13/10/2015
97,58 Oblig. Pays Emerg. Monde
12/10/2015
98,02 Oblig. Pays Emerg. Monde
11/10/2015
98,05 Oblig. Pays Emerg. Monde
10/10/2015
98,05 Oblig. Pays Emerg. Monde
09/10/2015
98,05 Oblig. Pays Emerg. Monde
08/10/2015
98,05 Oblig. Pays Emerg. Monde
07/10/2015
98,16 Oblig. Pays Emerg. Monde
06/10/2015
97,60 Oblig. Pays Emerg. Monde
05/10/2015
97,13 Oblig. Pays Emerg. Monde
04/10/2015
96,57 Oblig. Pays Emerg. Monde
03/10/2015
96,57 Oblig. Pays Emerg. Monde
02/10/2015
96,57 Oblig. Pays Emerg. Monde
01/10/2015
96,53 Oblig. Pays Emerg. Monde
30/09/2015
96,10 Oblig. Pays Emerg. Monde
29/09/2015
95,50 Oblig. Pays Emerg. Monde
28/09/2015
96,13 Oblig. Pays Emerg. Monde
27/09/2015
96,71 Oblig. Pays Emerg. Monde
26/09/2015
96,71 Oblig. Pays Emerg. Monde
25/09/2015
96,71 Oblig. Pays Emerg. Monde
24/09/2015
95,89 Oblig. Pays Emerg. Monde
23/09/2015
97,05 Oblig. Pays Emerg. Monde
22/09/2015
97,54 Oblig. Pays Emerg. Monde
21/09/2015
97,60 Oblig. Pays Emerg. Monde
20/09/2015
96,87 Oblig. Pays Emerg. Monde
19/09/2015
96,87 Oblig. Pays Emerg. Monde
18/09/2015
96,87 Oblig. Pays Emerg. Monde
17/09/2015
97,03 Oblig. Pays Emerg. Monde
16/09/2015
97,34 Oblig. Pays Emerg. Monde
15/09/2015
96,76 Oblig. Pays Emerg. Monde
14/09/2015
96,68 Oblig. Pays Emerg. Monde
13/09/2015
96,80 Oblig. Pays Emerg. Monde
12/09/2015
96,80 Oblig. Pays Emerg. Monde
11/09/2015
96,80 Oblig. Pays Emerg. Monde
10/09/2015
97,28 Oblig. Pays Emerg. Monde
09/09/2015
97,82 Oblig. Pays Emerg. Monde
08/09/2015
97,50 Oblig. Pays Emerg. Monde
07/09/2015
97,60 Oblig. Pays Emerg. Monde
06/09/2015
97,94 Oblig. Pays Emerg. Monde
05/09/2015
97,94 Oblig. Pays Emerg. Monde
04/09/2015
97,94 Oblig. Pays Emerg. Monde
03/09/2015
97,80 Oblig. Pays Emerg. Monde
02/09/2015
97,39 Oblig. Pays Emerg. Monde
01/09/2015
97,81 Oblig. Pays Emerg. Monde
31/08/2015
98,20 Oblig. Pays Emerg. Monde
30/08/2015
98,10 Oblig. Pays Emerg. Monde
29/08/2015
98,10 Oblig. Pays Emerg. Monde
28/08/2015
98,10 Oblig. Pays Emerg. Monde
27/08/2015
97,73 Oblig. Pays Emerg. Monde
26/08/2015
96,18 Oblig. Pays Emerg. Monde
25/08/2015
95,98 Oblig. Pays Emerg. Monde
24/08/2015
96,33 Oblig. Pays Emerg. Monde
23/08/2015
98,07 Oblig. Pays Emerg. Monde
22/08/2015
98,07 Oblig. Pays Emerg. Monde
21/08/2015
98,07 Oblig. Pays Emerg. Monde
20/08/2015
99,18 Oblig. Pays Emerg. Monde
19/08/2015
100,42 Oblig. Pays Emerg. Monde
18/08/2015
100,65 Oblig. Pays Emerg. Monde
17/08/2015
100,58 Oblig. Pays Emerg. Monde
16/08/2015
100,32 Oblig. Pays Emerg. Monde
15/08/2015
100,32 Oblig. Pays Emerg. Monde
14/08/2015
100,32 Oblig. Pays Emerg. Monde
13/08/2015
100,61 Oblig. Pays Emerg. Monde
12/08/2015
100,42 Oblig. Pays Emerg. Monde
11/08/2015
101,28 Oblig. Pays Emerg. Monde
10/08/2015
102,04 Oblig. Pays Emerg. Monde
09/08/2015
102,24 Oblig. Pays Emerg. Monde
08/08/2015
102,24 Oblig. Pays Emerg. Monde
07/08/2015
102,24 Oblig. Pays Emerg. Monde
06/08/2015
102,47 Oblig. Pays Emerg. Monde
05/08/2015
102,87 Oblig. Pays Emerg. Monde
04/08/2015
102,54 Oblig. Pays Emerg. Monde
03/08/2015
102,71 Oblig. Pays Emerg. Monde
02/08/2015
102,61 Oblig. Pays Emerg. Monde
01/08/2015
102,61 Oblig. Pays Emerg. Monde
31/07/2015
102,61 Oblig. Pays Emerg. Monde
30/07/2015
102,83 Oblig. Pays Emerg. Monde
29/07/2015
102,34 Oblig. Pays Emerg. Monde
28/07/2015
102,11 Oblig. Pays Emerg. Monde
27/07/2015
102,00 Oblig. Pays Emerg. Monde
26/07/2015
103,23 Oblig. Pays Emerg. Monde
25/07/2015
103,23 Oblig. Pays Emerg. Monde
24/07/2015
103,23 Oblig. Pays Emerg. Monde
23/07/2015
103,38 Oblig. Pays Emerg. Monde
22/07/2015
104,35 Oblig. Pays Emerg. Monde
21/07/2015
104,58 Oblig. Pays Emerg. Monde
20/07/2015
104,78 Oblig. Pays Emerg. Monde
19/07/2015
104,78 Oblig. Pays Emerg. Monde
18/07/2015
104,78 Oblig. Pays Emerg. Monde
17/07/2015
104,78 Oblig. Pays Emerg. Monde
16/07/2015
104,75 Oblig. Pays Emerg. Monde
15/07/2015
103,89 Oblig. Pays Emerg. Monde
14/07/2015
103,74 Oblig. Pays Emerg. Monde
13/07/2015
103,50 Oblig. Pays Emerg. Monde
12/07/2015
102,41 Oblig. Pays Emerg. Monde
11/07/2015
102,41 Oblig. Pays Emerg. Monde
10/07/2015
102,41 Oblig. Pays Emerg. Monde
09/07/2015
103,01 Oblig. Pays Emerg. Monde
08/07/2015
102,95 Oblig. Pays Emerg. Monde
07/07/2015
103,55 Oblig. Pays Emerg. Monde
06/07/2015
103,43 Oblig. Pays Emerg. Monde
05/07/2015
103,18 Oblig. Pays Emerg. Monde
04/07/2015
103,18 Oblig. Pays Emerg. Monde
03/07/2015
103,18 Oblig. Pays Emerg. Monde
02/07/2015
103,27 Oblig. Pays Emerg. Monde
01/07/2015
103,05 Oblig. Pays Emerg. Monde
30/06/2015
102,50 Oblig. Pays Emerg. Monde
29/06/2015
102,66 Oblig. Pays Emerg. Monde
28/06/2015
102,76 Oblig. Pays Emerg. Monde
27/06/2015
102,76 Oblig. Pays Emerg. Monde
26/06/2015
102,76 Oblig. Pays Emerg. Monde
25/06/2015
102,86 Oblig. Pays Emerg. Monde
24/06/2015
103,00 Oblig. Pays Emerg. Monde
23/06/2015
102,31 Oblig. Pays Emerg. Monde
22/06/2015
101,86 Oblig. Pays Emerg. Monde
21/06/2015
101,93 Oblig. Pays Emerg. Monde
20/06/2015
101,93 Oblig. Pays Emerg. Monde
19/06/2015
101,93 Oblig. Pays Emerg. Monde
18/06/2015
101,32 Oblig. Pays Emerg. Monde
17/06/2015
101,70 Oblig. Pays Emerg. Monde
16/06/2015
102,00 Oblig. Pays Emerg. Monde
15/06/2015
102,08 Oblig. Pays Emerg. Monde
14/06/2015
102,16 Oblig. Pays Emerg. Monde
13/06/2015
102,16 Oblig. Pays Emerg. Monde
12/06/2015
102,16 Oblig. Pays Emerg. Monde
11/06/2015
102,02 Oblig. Pays Emerg. Monde
10/06/2015
101,77 Oblig. Pays Emerg. Monde
09/06/2015
101,98 Oblig. Pays Emerg. Monde
08/06/2015
102,42 Oblig. Pays Emerg. Monde
07/06/2015
102,77 Oblig. Pays Emerg. Monde
06/06/2015
102,77 Oblig. Pays Emerg. Monde
05/06/2015
102,77 Oblig. Pays Emerg. Monde
04/06/2015
102,38 Oblig. Pays Emerg. Monde
03/06/2015
103,55 Oblig. Pays Emerg. Monde
02/06/2015
104,58 Oblig. Pays Emerg. Monde
01/06/2015
105,60 Oblig. Pays Emerg. Monde
31/05/2015
105,56 Oblig. Pays Emerg. Monde
30/05/2015
105,56 Oblig. Pays Emerg. Monde
29/05/2015
105,56 Oblig. Pays Emerg. Monde
28/05/2015
106,05 Oblig. Pays Emerg. Monde
27/05/2015
106,46 Oblig. Pays Emerg. Monde
26/05/2015
106,33 Oblig. Pays Emerg. Monde
25/05/2015
105,52 Oblig. Pays Emerg. Monde
24/05/2015
105,39 Oblig. Pays Emerg. Monde
23/05/2015
105,39 Oblig. Pays Emerg. Monde
22/05/2015
105,39 Oblig. Pays Emerg. Monde
21/05/2015
105,28 Oblig. Pays Emerg. Monde
20/05/2015
105,23 Oblig. Pays Emerg. Monde
19/05/2015
104,95 Oblig. Pays Emerg. Monde
18/05/2015
103,73 Oblig. Pays Emerg. Monde
17/05/2015
103,89 Oblig. Pays Emerg. Monde
16/05/2015
103,89 Oblig. Pays Emerg. Monde
15/05/2015
103,89 Oblig. Pays Emerg. Monde
14/05/2015
103,64 Oblig. Pays Emerg. Monde
13/05/2015
104,02 Oblig. Pays Emerg. Monde
12/05/2015
103,83 Oblig. Pays Emerg. Monde
11/05/2015
104,83 Oblig. Pays Emerg. Monde
10/05/2015
104,43 Oblig. Pays Emerg. Monde
09/05/2015
104,43 Oblig. Pays Emerg. Monde
08/05/2015
104,43 Oblig. Pays Emerg. Monde
07/05/2015
103,58 Oblig. Pays Emerg. Monde
06/05/2015
103,93 Oblig. Pays Emerg. Monde
05/05/2015
104,83 Oblig. Pays Emerg. Monde
04/05/2015
104,68 Oblig. Pays Emerg. Monde
03/05/2015
104,72 Oblig. Pays Emerg. Monde
02/05/2015
104,72 Oblig. Pays Emerg. Monde
01/05/2015
104,72 Oblig. Pays Emerg. Monde
30/04/2015
104,82 Oblig. Pays Emerg. Monde
29/04/2015
106,30 Oblig. Pays Emerg. Monde
28/04/2015
107,20 Oblig. Pays Emerg. Monde
27/04/2015
107,77 Oblig. Pays Emerg. Monde
26/04/2015
107,53 Oblig. Pays Emerg. Monde
25/04/2015
107,53 Oblig. Pays Emerg. Monde
24/04/2015
107,53 Oblig. Pays Emerg. Monde
23/04/2015
107,69 Oblig. Pays Emerg. Monde
22/04/2015
107,87 Oblig. Pays Emerg. Monde
21/04/2015
107,98 Oblig. Pays Emerg. Monde
20/04/2015
107,84 Oblig. Pays Emerg. Monde
19/04/2015
107,53 Oblig. Pays Emerg. Monde
18/04/2015
107,53 Oblig. Pays Emerg. Monde
17/04/2015
107,53 Oblig. Pays Emerg. Monde
16/04/2015
108,40 Oblig. Pays Emerg. Monde
15/04/2015
109,03 Oblig. Pays Emerg. Monde
14/04/2015
108,92 Oblig. Pays Emerg. Monde
13/04/2015
109,08 Oblig. Pays Emerg. Monde
12/04/2015
109,05 Oblig. Pays Emerg. Monde
11/04/2015
109,05 Oblig. Pays Emerg. Monde
10/04/2015
109,05 Oblig. Pays Emerg. Monde
09/04/2015
107,98 Oblig. Pays Emerg. Monde
08/04/2015
107,07 Oblig. Pays Emerg. Monde
07/04/2015
106,55 Oblig. Pays Emerg. Monde
06/04/2015
106,03 Oblig. Pays Emerg. Monde
05/04/2015
106,01 Oblig. Pays Emerg. Monde
04/04/2015
106,01 Oblig. Pays Emerg. Monde
03/04/2015
106,01 Oblig. Pays Emerg. Monde
02/04/2015
106,01 Oblig. Pays Emerg. Monde
01/04/2015
106,32 Oblig. Pays Emerg. Monde
31/03/2015
105,88 Oblig. Pays Emerg. Monde
30/03/2015
105,10 Oblig. Pays Emerg. Monde
29/03/2015
104,95 Oblig. Pays Emerg. Monde
28/03/2015
104,95 Oblig. Pays Emerg. Monde
27/03/2015
104,95 Oblig. Pays Emerg. Monde
26/03/2015
104,56 Oblig. Pays Emerg. Monde
25/03/2015
104,66 Oblig. Pays Emerg. Monde
24/03/2015
104,90 Oblig. Pays Emerg. Monde
23/03/2015
104,68 Oblig. Pays Emerg. Monde
22/03/2015
105,04 Oblig. Pays Emerg. Monde
21/03/2015
105,04 Oblig. Pays Emerg. Monde
20/03/2015
105,04 Oblig. Pays Emerg. Monde
19/03/2015
105,35 Oblig. Pays Emerg. Monde
18/03/2015
105,16 Oblig. Pays Emerg. Monde
17/03/2015
105,05 Oblig. Pays Emerg. Monde
16/03/2015
105,53 Oblig. Pays Emerg. Monde
15/03/2015
105,76 Oblig. Pays Emerg. Monde
14/03/2015
105,76 Oblig. Pays Emerg. Monde
13/03/2015
105,76 Oblig. Pays Emerg. Monde
12/03/2015
105,93 Oblig. Pays Emerg. Monde
11/03/2015
105,99 Oblig. Pays Emerg. Monde
10/03/2015
104,84 Oblig. Pays Emerg. Monde
09/03/2015
104,48 Oblig. Pays Emerg. Monde
08/03/2015
104,39 Oblig. Pays Emerg. Monde
07/03/2015
104,39 Oblig. Pays Emerg. Monde
06/03/2015
104,39 Oblig. Pays Emerg. Monde
05/03/2015
103,95 Oblig. Pays Emerg. Monde
04/03/2015
103,61 Oblig. Pays Emerg. Monde
03/03/2015
103,46 Oblig. Pays Emerg. Monde
02/03/2015
103,30 Oblig. Pays Emerg. Monde
01/03/2015
103,31 Oblig. Pays Emerg. Monde
28/02/2015
103,31 Oblig. Pays Emerg. Monde
27/02/2015
103,31 Oblig. Pays Emerg. Monde
26/02/2015
102,97 Oblig. Pays Emerg. Monde
25/02/2015
102,31 Oblig. Pays Emerg. Monde
24/02/2015
102,20 Oblig. Pays Emerg. Monde
23/02/2015
102,05 Oblig. Pays Emerg. Monde
22/02/2015
102,16 Oblig. Pays Emerg. Monde
21/02/2015
102,16 Oblig. Pays Emerg. Monde
20/02/2015
102,16 Oblig. Pays Emerg. Monde
19/02/2015
101,82 Oblig. Pays Emerg. Monde
18/02/2015
101,92 Oblig. Pays Emerg. Monde
17/02/2015
101,70 Oblig. Pays Emerg. Monde
16/02/2015
101,79 Oblig. Pays Emerg. Monde
15/02/2015
101,79 Oblig. Pays Emerg. Monde
14/02/2015
101,79 Oblig. Pays Emerg. Monde
13/02/2015
101,79 Oblig. Pays Emerg. Monde
12/02/2015
101,61 Oblig. Pays Emerg. Monde
11/02/2015
101,51 Oblig. Pays Emerg. Monde
10/02/2015
101,95 Oblig. Pays Emerg. Monde
09/02/2015
102,51 Oblig. Pays Emerg. Monde
08/02/2015
101,99 Oblig. Pays Emerg. Monde
07/02/2015
101,99 Oblig. Pays Emerg. Monde
06/02/2015
101,99 Oblig. Pays Emerg. Monde
05/02/2015
102,10 Oblig. Pays Emerg. Monde
04/02/2015
101,96 Oblig. Pays Emerg. Monde
03/02/2015
102,31 Oblig. Pays Emerg. Monde
02/02/2015
102,46 Oblig. Pays Emerg. Monde
01/02/2015
102,47 Oblig. Pays Emerg. Monde
31/01/2015
102,47 Oblig. Pays Emerg. Monde
30/01/2015
102,47 Oblig. Pays Emerg. Monde
29/01/2015
102,64 Oblig. Pays Emerg. Monde
28/01/2015
102,75 Oblig. Pays Emerg. Monde
27/01/2015
102,77 Oblig. Pays Emerg. Monde
26/01/2015
103,31 Oblig. Pays Emerg. Monde
25/01/2015
103,62 Oblig. Pays Emerg. Monde
24/01/2015
103,62 Oblig. Pays Emerg. Monde
23/01/2015
103,62 Oblig. Pays Emerg. Monde
22/01/2015
100,92 Oblig. Pays Emerg. Monde
21/01/2015
100,33 Oblig. Pays Emerg. Monde
20/01/2015
100,21 Oblig. Pays Emerg. Monde
19/01/2015
100,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/01/2018
103,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/01/2018
103,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/01/2018
103,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/01/2018
103,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/01/2018
103,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/01/2018
102,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/01/2018
102,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/01/2018
102,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/01/2018
102,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/01/2018
101,93 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/01/2018
101,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/01/2018
102,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/01/2018
102,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/01/2018
102,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/01/2018
102,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/01/2018
102,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/01/2018
101,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/01/2018
101,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/01/2018
100,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/12/2017
100,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/12/2017
100,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/12/2017
100,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/12/2017
100,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/12/2017
100,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/12/2017
99,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/12/2017
99,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/12/2017
99,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/12/2017
99,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/12/2017
99,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/12/2017
99,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/12/2017
99,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/12/2017
99,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/12/2017
99,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/12/2017
98,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/12/2017
98,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/12/2017
98,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/12/2017
98,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/12/2017
98,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/12/2017
98,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/12/2017
98,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/12/2017
98,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/12/2017
98,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/12/2017
98,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/12/2017
98,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/12/2017
98,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/12/2017
99,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/12/2017
99,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/12/2017
98,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/12/2017
98,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/12/2017
98,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/11/2017
98,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/11/2017
98,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/11/2017
98,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/11/2017
98,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/11/2017
98,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/11/2017
98,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/11/2017
98,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/11/2017
98,44 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/11/2017
97,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/11/2017
97,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/11/2017
97,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/11/2017
97,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/11/2017
97,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/11/2017
97,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/11/2017
97,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/11/2017
96,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/11/2017
96,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/11/2017
96,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/11/2017
97,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/11/2017
97,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/11/2017
97,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/11/2017
97,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/11/2017
97,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/11/2017
96,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/11/2017
97,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/11/2017
96,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/11/2017
96,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/11/2017
96,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/11/2017
97,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/11/2017
97,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/10/2017
97,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/10/2017
97,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/10/2017
96,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/10/2017
96,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/10/2017
96,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/10/2017
97,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/10/2017
98,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/10/2017
98,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/10/2017
99,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/10/2017
99,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/10/2017
99,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/10/2017
99,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/10/2017
99,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/10/2017
99,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/10/2017
99,58 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/10/2017
100,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/10/2017
100,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/10/2017
100,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/10/2017
100,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/10/2017
99,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/10/2017
99,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/10/2017
99,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/10/2017
98,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/10/2017
99,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/10/2017
99,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/10/2017
99,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/10/2017
100,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/10/2017
100,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/10/2017
99,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/10/2017
99,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/10/2017
100,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/09/2017
100,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/09/2017
100,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/09/2017
99,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/09/2017
100,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/09/2017
100,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/09/2017
101,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/09/2017
102,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/09/2017
102,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/09/2017
102,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/09/2017
101,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/09/2017
102,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/09/2017
101,93 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/09/2017
101,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/09/2017
102,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/09/2017
102,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/09/2017
102,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/09/2017
102,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/09/2017
102,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/09/2017
102,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/09/2017
102,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/09/2017
102,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/09/2017
102,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/09/2017
102,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/09/2017
102,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/09/2017
102,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/09/2017
101,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/09/2017
101,44 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/09/2017
101,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/09/2017
101,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/09/2017
101,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/08/2017
101,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/08/2017
100,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/08/2017
101,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/08/2017
101,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/08/2017
100,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/08/2017
100,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/08/2017
100,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/08/2017
100,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/08/2017
99,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/08/2017
100,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/08/2017
100,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/08/2017
99,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/08/2017
99,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/08/2017
99,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/08/2017
99,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/08/2017
99,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/08/2017
99,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/08/2017
99,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/08/2017
98,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/08/2017
98,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/08/2017
98,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/08/2017
99,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/08/2017
98,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/08/2017
99,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/08/2017
99,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/08/2017
99,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/08/2017
99,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/08/2017
99,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/08/2017
99,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/08/2017
99,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/08/2017
99,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/07/2017
99,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/07/2017
99,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/07/2017
99,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/07/2017
99,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/07/2017
99,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/07/2017
98,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/07/2017
98,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/07/2017
99,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/07/2017
99,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/07/2017
99,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/07/2017
99,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/07/2017
99,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/07/2017
99,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/07/2017
99,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/07/2017
98,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/07/2017
98,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/07/2017
98,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/07/2017
98,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/07/2017
97,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/07/2017
97,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/07/2017
96,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/07/2017
96,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/07/2017
95,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/07/2017
95,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/07/2017
95,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/07/2017
96,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/07/2017
96,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/07/2017
96,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/07/2017
96,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/07/2017
97,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/07/2017
97,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/06/2017
97,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/06/2017
97,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/06/2017
97,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/06/2017
97,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/06/2017
97,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/06/2017
97,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/06/2017
97,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/06/2017
97,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/06/2017
97,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/06/2017
96,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/06/2017
97,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/06/2017
97,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/06/2017
98,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/06/2017
98,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/06/2017
98,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/06/2017
97,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/06/2017
98,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/06/2017
98,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/06/2017
98,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/06/2017
97,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/06/2017
97,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/06/2017
97,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/06/2017
97,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/06/2017
98,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/06/2017
98,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/06/2017
97,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/06/2017
97,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/06/2017
97,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/06/2017
97,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/06/2017
97,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/05/2017
97,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/05/2017
96,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/05/2017
97,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/05/2017
97,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/05/2017
97,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/05/2017
97,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/05/2017
96,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/05/2017
96,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/05/2017
96,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/05/2017
96,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/05/2017
95,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/05/2017
95,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/05/2017
95,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/05/2017
95,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/05/2017
97,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/05/2017
97,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/05/2017
97,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/05/2017
96,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/05/2017
96,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/05/2017
96,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/05/2017
95,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/05/2017
95,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/05/2017
95,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/05/2017
95,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/05/2017
95,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/05/2017
95,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/05/2017
95,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/05/2017
95,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/05/2017
96,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/05/2017
96,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/05/2017
95,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/04/2017
95,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/04/2017
95,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/04/2017
95,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/04/2017
95,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/04/2017
95,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/04/2017
96,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/04/2017
96,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/04/2017
95,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/04/2017
95,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/04/2017
95,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/04/2017
95,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/04/2017
95,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/04/2017
95,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/04/2017
95,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/04/2017
95,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/04/2017
95,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/04/2017
95,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/04/2017
95,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/04/2017
94,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/04/2017
94,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/04/2017
94,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/04/2017
94,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/04/2017
94,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/04/2017
94,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/04/2017
94,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/04/2017
94,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/04/2017
94,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/04/2017
94,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/04/2017
94,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/04/2017
94,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/03/2017
94,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/03/2017
95,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/03/2017
95,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/03/2017
95,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/03/2017
95,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/03/2017
95,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/03/2017
95,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/03/2017
95,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/03/2017
95,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/03/2017
95,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/03/2017
95,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/03/2017
95,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/03/2017
94,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/03/2017
94,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/03/2017
94,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/03/2017
94,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/03/2017
92,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/03/2017
92,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/03/2017
92,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/03/2017
92,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/03/2017
92,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/03/2017
92,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/03/2017
91,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/03/2017
92,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/03/2017
93,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/03/2017
93,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/03/2017
92,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/03/2017
92,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/03/2017
92,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/03/2017
92,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/03/2017
93,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/02/2017
93,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/02/2017
93,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/02/2017
93,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/02/2017
93,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/02/2017
93,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/02/2017
94,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/02/2017
93,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/02/2017
92,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/02/2017
93,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/02/2017
92,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/02/2017
92,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/02/2017
92,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/02/2017
93,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/02/2017
93,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/02/2017
92,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/02/2017
92,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/02/2017
92,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/02/2017
92,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/02/2017
92,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/02/2017
92,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/02/2017
92,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/02/2017
92,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/02/2017
92,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/02/2017
92,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/02/2017
92,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/02/2017
92,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/02/2017
92,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/02/2017
91,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/01/2017
91,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/01/2017
90,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/01/2017
90,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/01/2017
90,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/01/2017
90,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/01/2017
90,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/01/2017
90,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/01/2017
91,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/01/2017
90,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/01/2017
90,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/01/2017
90,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/01/2017
90,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/01/2017
89,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/01/2017
90,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/01/2017
90,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/01/2017
89,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/01/2017
89,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/01/2017
89,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/01/2017
89,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/01/2017
90,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/01/2017
88,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/01/2017
89,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/01/2017
89,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/01/2017
89,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/01/2017
89,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/01/2017
89,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/01/2017
89,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/01/2017
89,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/01/2017
88,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/01/2017
89,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/01/2017
89,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/12/2016
89,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/12/2016
89,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/12/2016
89,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/12/2016
88,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/12/2016
88,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/12/2016
88,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/12/2016
88,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/12/2016
88,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/12/2016
88,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/12/2016
88,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/12/2016
88,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/12/2016
88,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/12/2016
88,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/12/2016
87,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/12/2016
87,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/12/2016
87,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/12/2016
87,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/12/2016
89,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/12/2016
89,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/12/2016
89,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/12/2016
88,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/12/2016
88,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/12/2016
88,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/12/2016
88,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/12/2016
89,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/12/2016
88,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/12/2016
87,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/12/2016
86,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/12/2016
86,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/12/2016
86,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/12/2016
86,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/11/2016
87,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/11/2016
87,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/11/2016
87,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/11/2016
86,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/11/2016
86,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/11/2016
86,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/11/2016
86,58 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/11/2016
86,58 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/11/2016
87,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/11/2016
87,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/11/2016
86,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/11/2016
86,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/11/2016
86,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/11/2016
87,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/11/2016
87,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/11/2016
87,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/11/2016
86,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/11/2016
87,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/11/2016
87,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/11/2016
87,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/11/2016
89,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/11/2016
92,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/11/2016
94,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/11/2016
94,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/11/2016
93,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/11/2016
93,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/11/2016
93,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/11/2016
93,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/11/2016
93,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/11/2016
94,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/10/2016
94,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/10/2016
94,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/10/2016
94,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/10/2016
94,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/10/2016
94,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/10/2016
94,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/10/2016
95,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/10/2016
95,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/10/2016
94,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/10/2016
94,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/10/2016
94,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/10/2016
95,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/10/2016
95,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/10/2016
94,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/10/2016
94,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/10/2016
94,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/10/2016
94,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/10/2016
94,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/10/2016
93,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/10/2016
94,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/10/2016
94,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/10/2016
95,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/10/2016
95,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/10/2016
95,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/10/2016
95,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/10/2016
94,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/10/2016
95,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/10/2016
95,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/10/2016
95,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/10/2016
95,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/10/2016
95,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/09/2016
95,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/09/2016
95,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/09/2016
95,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/09/2016
95,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/09/2016
94,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/09/2016
95,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/09/2016
95,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/09/2016
95,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/09/2016
95,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/09/2016
94,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/09/2016
94,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/09/2016
93,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/09/2016
93,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/09/2016
93,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/09/2016
93,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/09/2016
93,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/09/2016
93,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/09/2016
93,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/09/2016
94,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/09/2016
94,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/09/2016
94,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/09/2016
94,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/09/2016
96,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/09/2016
95,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/09/2016
95,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/09/2016
94,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/09/2016
93,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/09/2016
93,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/09/2016
93,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/09/2016
93,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/08/2016
93,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/08/2016
93,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/08/2016
93,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/08/2016
95,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/08/2016
95,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/08/2016
95,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/08/2016
94,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/08/2016
94,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/08/2016
96,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/08/2016
96,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/08/2016
96,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/08/2016
96,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/08/2016
96,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/08/2016
96,93 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/08/2016
96,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/08/2016
96,93 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/08/2016
96,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/08/2016
96,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/08/2016
96,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/08/2016
96,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/08/2016
96,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/08/2016
96,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/08/2016
95,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/08/2016
95,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/08/2016
94,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/08/2016
94,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/08/2016
94,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/08/2016
94,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/08/2016
93,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/08/2016
94,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/08/2016
94,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/07/2016
94,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/07/2016
94,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/07/2016
94,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/07/2016
93,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/07/2016
92,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/07/2016
92,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/07/2016
92,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/07/2016
93,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/07/2016
93,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/07/2016
93,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/07/2016
93,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/07/2016
93,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/07/2016
93,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/07/2016
94,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/07/2016
94,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/07/2016
94,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/07/2016
94,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/07/2016
95,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/07/2016
94,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/07/2016
94,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/07/2016
94,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/07/2016
93,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/07/2016
93,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/07/2016
93,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/07/2016
92,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/07/2016
92,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/07/2016
93,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/07/2016
94,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/07/2016
94,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/07/2016
94,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/07/2016
94,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/06/2016
93,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/06/2016
93,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/06/2016
91,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/06/2016
90,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/06/2016
91,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/06/2016
91,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/06/2016
91,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/06/2016
92,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/06/2016
92,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/06/2016
92,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/06/2016
92,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/06/2016
90,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/06/2016
90,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/06/2016
90,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/06/2016
89,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/06/2016
90,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/06/2016
90,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/06/2016
91,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/06/2016
91,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/06/2016
91,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/06/2016
91,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/06/2016
92,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/06/2016
92,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/06/2016
91,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/06/2016
91,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/06/2016
89,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/06/2016
89,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/06/2016
89,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/06/2016
88,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/06/2016
88,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/05/2016
88,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/05/2016
88,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/05/2016
88,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/05/2016
88,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/05/2016
88,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/05/2016
88,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/05/2016
88,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/05/2016
88,58 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/05/2016
88,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/05/2016
88,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/05/2016
88,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/05/2016
88,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/05/2016
88,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/05/2016
89,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/05/2016
90,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/05/2016
90,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/05/2016
90,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/05/2016
90,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/05/2016
90,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/05/2016
91,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/05/2016
91,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/05/2016
90,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/05/2016
90,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/05/2016
90,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/05/2016
90,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/05/2016
90,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/05/2016
91,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/05/2016
91,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/05/2016
92,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/05/2016
93,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/05/2016
93,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/04/2016
93,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/04/2016
93,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/04/2016
92,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/04/2016
91,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/04/2016
92,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/04/2016
91,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/04/2016
91,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/04/2016
91,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/04/2016
91,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/04/2016
92,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/04/2016
93,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/04/2016
92,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/04/2016
92,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/04/2016
91,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/04/2016
91,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/04/2016
91,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/04/2016
92,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/04/2016
91,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/04/2016
91,58 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/04/2016
91,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/04/2016
90,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/04/2016
90,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/04/2016
90,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/04/2016
89,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/04/2016
89,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/04/2016
89,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/04/2016
90,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/04/2016
90,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/04/2016
90,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/04/2016
90,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/03/2016
91,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/03/2016
90,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/03/2016
88,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/03/2016
88,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/03/2016
88,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/03/2016
88,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/03/2016
88,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/03/2016
88,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/03/2016
88,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/03/2016
89,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/03/2016
89,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/03/2016
89,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/03/2016
89,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/03/2016
89,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/03/2016
89,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/03/2016
86,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/03/2016
86,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/03/2016
87,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/03/2016
88,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/03/2016
88,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/03/2016
88,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/03/2016
87,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/03/2016
87,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/03/2016
86,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/03/2016
86,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/03/2016
86,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/03/2016
86,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/03/2016
86,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/03/2016
85,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/03/2016
85,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/03/2016
84,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/02/2016
83,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/02/2016
83,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/02/2016
83,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/02/2016
83,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/02/2016
84,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/02/2016
83,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/02/2016
84,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/02/2016
84,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/02/2016
83,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/02/2016
83,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/02/2016
83,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/02/2016
84,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/02/2016
83,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/02/2016
83,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/02/2016
83,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/02/2016
83,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/02/2016
83,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/02/2016
83,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/02/2016
83,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/02/2016
83,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/02/2016
83,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/02/2016
83,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/02/2016
83,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/02/2016
83,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/02/2016
83,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/02/2016
84,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/02/2016
82,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/02/2016
82,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/02/2016
83,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/01/2016
83,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/01/2016
83,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/01/2016
83,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/01/2016
82,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/01/2016
81,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/01/2016
81,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/01/2016
80,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/01/2016
81,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/01/2016
81,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/01/2016
81,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/01/2016
80,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/01/2016
79,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/01/2016
80,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/01/2016
80,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/01/2016
80,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/01/2016
80,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/01/2016
80,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/01/2016
81,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/01/2016
81,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/01/2016
81,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/01/2016
81,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/01/2016
81,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/01/2016
81,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/01/2016
81,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/01/2016
81,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/01/2016
81,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/01/2016
82,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/01/2016
82,58 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/01/2016
83,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/01/2016
83,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/01/2016
83,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/12/2015
83,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/12/2015
83,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/12/2015
83,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/12/2015
83,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/12/2015
83,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/12/2015
83,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/12/2015
83,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/12/2015
83,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/12/2015
83,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/12/2015
83,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/12/2015
83,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/12/2015
83,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/12/2015
83,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/12/2015
83,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/12/2015
83,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/12/2015
82,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/12/2015
83,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/12/2015
82,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/12/2015
82,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/12/2015
82,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/12/2015
82,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/12/2015
83,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/12/2015
84,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/12/2015
84,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/12/2015
85,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/12/2015
85,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/12/2015
85,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/12/2015
85,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/12/2015
85,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/12/2015
85,58 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/12/2015
85,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/11/2015
85,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/11/2015
85,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/11/2015
85,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/11/2015
85,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/11/2015
86,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/11/2015
86,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/11/2015
86,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/11/2015
86,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/11/2015
87,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/11/2015
87,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/11/2015
87,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/11/2015
86,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/11/2015
85,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/11/2015
85,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/11/2015
85,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/11/2015
85,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/11/2015
85,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/11/2015
85,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/11/2015
86,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/11/2015
86,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/11/2015
86,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/11/2015
85,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/11/2015
86,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/11/2015
86,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/11/2015
86,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/11/2015
87,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/11/2015
87,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/11/2015
87,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/11/2015
87,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/11/2015
87,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/10/2015
87,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/10/2015
87,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/10/2015
86,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/10/2015
87,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/10/2015
87,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/10/2015
87,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/10/2015
87,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/10/2015
87,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/10/2015
87,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/10/2015
87,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/10/2015
87,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/10/2015
87,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/10/2015
88,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/10/2015
88,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/10/2015
88,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/10/2015
88,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/10/2015
88,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/10/2015
87,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/10/2015
87,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/10/2015
88,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/10/2015
88,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/10/2015
88,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/10/2015
88,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/10/2015
87,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/10/2015
87,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/10/2015
86,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/10/2015
85,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/10/2015
84,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/10/2015
84,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/10/2015
84,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/10/2015
84,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/09/2015
83,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/09/2015
83,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/09/2015
83,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/09/2015
83,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/09/2015
83,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/09/2015
83,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/09/2015
83,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/09/2015
83,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/09/2015
84,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/09/2015
85,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/09/2015
86,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/09/2015
86,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/09/2015
86,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/09/2015
85,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/09/2015
85,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/09/2015
84,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/09/2015
84,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/09/2015
84,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/09/2015
84,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/09/2015
84,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/09/2015
84,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/09/2015
84,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/09/2015
84,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/09/2015
84,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/09/2015
84,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/09/2015
84,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/09/2015
84,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/09/2015
85,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/09/2015
85,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/09/2015
86,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/08/2015
86,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/08/2015
86,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/08/2015
86,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/08/2015
86,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/08/2015
86,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/08/2015
85,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/08/2015
86,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/08/2015
86,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/08/2015
87,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/08/2015
87,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/08/2015
87,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/08/2015
87,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/08/2015
87,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/08/2015
87,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/08/2015
88,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/08/2015
88,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/08/2015
88,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/08/2015
88,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/08/2015
88,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/08/2015
89,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/08/2015
88,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/08/2015
89,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/08/2015
89,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/08/2015
89,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/08/2015
89,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/08/2015
88,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/08/2015
89,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/08/2015
89,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/08/2015
90,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/08/2015
90,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/08/2015
90,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/07/2015
90,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/07/2015
90,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/07/2015
90,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/07/2015
90,44 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/07/2015
90,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/07/2015
90,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/07/2015
90,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/07/2015
90,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/07/2015
91,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/07/2015
92,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/07/2015
92,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/07/2015
92,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/07/2015
92,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/07/2015
92,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/07/2015
92,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/07/2015
92,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/07/2015
92,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/07/2015
93,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/07/2015
92,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/07/2015
92,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/07/2015
92,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/07/2015
92,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/07/2015
92,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/07/2015
91,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/07/2015
91,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/07/2015
92,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/07/2015
92,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/07/2015
92,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/07/2015
92,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/07/2015
93,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/07/2015
93,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/06/2015
93,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/06/2015
92,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/06/2015
93,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/06/2015
93,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/06/2015
93,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/06/2015
93,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/06/2015
93,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/06/2015
94,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/06/2015
94,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/06/2015
93,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/06/2015
93,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/06/2015
93,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/06/2015
93,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/06/2015
92,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/06/2015
93,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/06/2015
93,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/06/2015
93,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/06/2015
93,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/06/2015
93,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/06/2015
93,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/06/2015
93,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/06/2015
92,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/06/2015
91,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/06/2015
92,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/06/2015
92,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/06/2015
92,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/06/2015
93,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/06/2015
94,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/06/2015
94,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/06/2015
94,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/05/2015
94,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/05/2015
94,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/05/2015
94,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/05/2015
94,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/05/2015
94,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/05/2015
94,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/05/2015
96,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/05/2015
96,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/05/2015
96,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/05/2015
96,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/05/2015
96,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/05/2015
96,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/05/2015
96,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/05/2015
97,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/05/2015
98,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/05/2015
98,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/05/2015
98,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/05/2015
97,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/05/2015
97,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/05/2015
96,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/05/2015
96,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/05/2015
96,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/05/2015
96,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/05/2015
96,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/05/2015
96,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/05/2015
96,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/05/2015
96,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/05/2015
96,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/05/2015
97,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/05/2015
97,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/05/2015
97,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/04/2015
97,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/04/2015
97,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/04/2015
97,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/04/2015
97,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/04/2015
96,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/04/2015
96,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/04/2015
96,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/04/2015
96,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/04/2015
96,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/04/2015
96,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/04/2015
96,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/04/2015
96,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/04/2015
96,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/04/2015
96,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/04/2015
96,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/04/2015
95,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/04/2015
96,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/04/2015
95,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/04/2015
96,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/04/2015
96,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/04/2015
96,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/04/2015
97,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/04/2015
97,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/04/2015
96,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/04/2015
95,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/04/2015
95,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/04/2015
95,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/04/2015
95,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/04/2015
95,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/04/2015
95,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/03/2015
94,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/03/2015
94,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/03/2015
94,93 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/03/2015
94,93 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/03/2015
94,93 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/03/2015
95,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/03/2015
96,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/03/2015
96,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/03/2015
95,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/03/2015
94,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/03/2015
94,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/03/2015
94,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/03/2015
93,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/03/2015
92,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/03/2015
92,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/03/2015
92,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/03/2015
92,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/03/2015
92,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/03/2015
92,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/03/2015
93,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/03/2015
93,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/03/2015
92,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/03/2015
94,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/03/2015
94,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/03/2015
94,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/03/2015
94,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/03/2015
96,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/03/2015
96,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/03/2015
97,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/03/2015
97,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/03/2015
98,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/02/2015
98,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/02/2015
98,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/02/2015
98,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/02/2015
98,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/02/2015
98,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/02/2015
97,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/02/2015
98,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/02/2015
98,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/02/2015
98,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/02/2015
98,44 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/02/2015
98,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/02/2015
98,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/02/2015
98,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/02/2015
98,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/02/2015
98,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/02/2015
98,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/02/2015
97,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/02/2015
97,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/02/2015
98,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/02/2015
99,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/02/2015
99,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/02/2015
99,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/02/2015
99,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/02/2015
100,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/02/2015
100,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/02/2015
100,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/02/2015
100,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/02/2015
99,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/01/2015
99,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/01/2015
99,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/01/2015
100,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/01/2015
101,44 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/01/2015
101,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/01/2015
101,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/01/2015
101,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/01/2015
101,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/01/2015
101,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/01/2015
101,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/01/2015
100,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/01/2015
99,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
LS EMERG DEBT AND CURRENCIES FD HN/D EUR 3,511,1610,480,14
Oblig. Pays Emerg. Monde 7,862,557,220,39
ML Glb EmMrkts Sovereign&Corp Plus 15,174,827,020,72
Performances annuelles
 2017201620152014
LS EMERG DEBT AND CURRENCIES FD HN/D EUR 12,597,04-15,93-8,24
Oblig. Pays Emerg. Monde -1,4511,502,0410,32
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
mardi 23 janvier 2018
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