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Nordea Stable Return Fund prend la tête, devant Eurose et Amundi Patrimoine

Carmignac Patrimoine ou Eurose, faut-il choisir entre les 2 flexibles vedettes de la Place Vendôme ?

Observatoire de la Gestion Flexible Tout l'Observatoire

Nordea Stable Return Fund prend la tête, devant Eurose et Amundi Patrimoine

Carmignac Patrimoine ou Eurose, faut-il choisir entre les 2 flexibles vedettes de la Place Vendôme ?

3 fonds sortent pour cause d'encours trop faibles, 3 entrent, dont H2O Multistratégies

Meilleures performances à 1 an Toutes
Les portefeuilles Quantalys Tous les portefeuilles
ProfilPrudent
(compte-titres)
+ 4,9 %
(sur 1 an)
Fortuneo Vie
+ 4,9 %
(sur 1 an)
MonFinancier Liberté Vie
+ 6,6 %
(sur 1 an)
Portefeuille
Allocation d'actifs
Meilleures perf. à 1 an Toutes
Fonds du jour Plus d'infos
Obl. Glob. Ht Rendt
17/10/2014
145,61 Obl. Glob. Ht Rendt
16/10/2014
144,29 Obl. Glob. Ht Rendt
15/10/2014
144,57 Obl. Glob. Ht Rendt
14/10/2014
146,18 Obl. Glob. Ht Rendt
13/10/2014
146,49 Obl. Glob. Ht Rendt
12/10/2014
147,00 Obl. Glob. Ht Rendt
11/10/2014
147,00 Obl. Glob. Ht Rendt
10/10/2014
147,00 Obl. Glob. Ht Rendt
09/10/2014
146,87 Obl. Glob. Ht Rendt
08/10/2014
147,26 Obl. Glob. Ht Rendt
07/10/2014
148,11 Obl. Glob. Ht Rendt
06/10/2014
148,84 Obl. Glob. Ht Rendt
05/10/2014
149,05 Obl. Glob. Ht Rendt
04/10/2014
149,05 Obl. Glob. Ht Rendt
03/10/2014
149,05 Obl. Glob. Ht Rendt
02/10/2014
147,40 Obl. Glob. Ht Rendt
01/10/2014
147,99 Obl. Glob. Ht Rendt
30/09/2014
147,44 Obl. Glob. Ht Rendt
29/09/2014
146,65 Obl. Glob. Ht Rendt
28/09/2014
146,99 Obl. Glob. Ht Rendt
27/09/2014
146,99 Obl. Glob. Ht Rendt
26/09/2014
146,99 Obl. Glob. Ht Rendt
25/09/2014
147,01 Obl. Glob. Ht Rendt
24/09/2014
146,92 Obl. Glob. Ht Rendt
23/09/2014
146,57 Obl. Glob. Ht Rendt
22/09/2014
147,22 Obl. Glob. Ht Rendt
21/09/2014
147,13 Obl. Glob. Ht Rendt
20/09/2014
147,13 Obl. Glob. Ht Rendt
19/09/2014
147,13 Obl. Glob. Ht Rendt
18/09/2014
146,22 Obl. Glob. Ht Rendt
17/09/2014
145,71 Obl. Glob. Ht Rendt
16/09/2014
145,75 Obl. Glob. Ht Rendt
15/09/2014
145,96 Obl. Glob. Ht Rendt
14/09/2014
146,04 Obl. Glob. Ht Rendt
13/09/2014
146,04 Obl. Glob. Ht Rendt
12/09/2014
146,04 Obl. Glob. Ht Rendt
11/09/2014
146,10 Obl. Glob. Ht Rendt
10/09/2014
146,38 Obl. Glob. Ht Rendt
09/09/2014
146,71 Obl. Glob. Ht Rendt
08/09/2014
146,59 Obl. Glob. Ht Rendt
07/09/2014
146,58 Obl. Glob. Ht Rendt
06/09/2014
146,58 Obl. Glob. Ht Rendt
05/09/2014
146,58 Obl. Glob. Ht Rendt
04/09/2014
146,76 Obl. Glob. Ht Rendt
03/09/2014
145,33 Obl. Glob. Ht Rendt
02/09/2014
145,54 Obl. Glob. Ht Rendt
01/09/2014
145,55 Obl. Glob. Ht Rendt
31/08/2014
145,24 Obl. Glob. Ht Rendt
30/08/2014
145,21 Obl. Glob. Ht Rendt
29/08/2014
145,21 Obl. Glob. Ht Rendt
28/08/2014
145,19 Obl. Glob. Ht Rendt
27/08/2014
144,99 Obl. Glob. Ht Rendt
26/08/2014
144,90 Obl. Glob. Ht Rendt
25/08/2014
144,80 Obl. Glob. Ht Rendt
24/08/2014
144,40 Obl. Glob. Ht Rendt
23/08/2014
144,40 Obl. Glob. Ht Rendt
22/08/2014
144,40 Obl. Glob. Ht Rendt
21/08/2014
143,92 Obl. Glob. Ht Rendt
20/08/2014
143,87 Obl. Glob. Ht Rendt
19/08/2014
143,53 Obl. Glob. Ht Rendt
18/08/2014
142,98 Obl. Glob. Ht Rendt
17/08/2014
142,59 Obl. Glob. Ht Rendt
16/08/2014
142,59 Obl. Glob. Ht Rendt
15/08/2014
142,59 Obl. Glob. Ht Rendt
14/08/2014
142,40 Obl. Glob. Ht Rendt
13/08/2014
142,12 Obl. Glob. Ht Rendt
12/08/2014
142,01 Obl. Glob. Ht Rendt
11/08/2014
141,54 Obl. Glob. Ht Rendt
10/08/2014
140,90 Obl. Glob. Ht Rendt
09/08/2014
140,90 Obl. Glob. Ht Rendt
08/08/2014
140,90 Obl. Glob. Ht Rendt
07/08/2014
141,62 Obl. Glob. Ht Rendt
06/08/2014
141,42 Obl. Glob. Ht Rendt
05/08/2014
141,60 Obl. Glob. Ht Rendt
04/08/2014
141,00 Obl. Glob. Ht Rendt
03/08/2014
140,84 Obl. Glob. Ht Rendt
02/08/2014
140,84 Obl. Glob. Ht Rendt
01/08/2014
140,84 Obl. Glob. Ht Rendt
31/07/2014
141,95 Obl. Glob. Ht Rendt
30/07/2014
142,62 Obl. Glob. Ht Rendt
29/07/2014
142,52 Obl. Glob. Ht Rendt
28/07/2014
142,42 Obl. Glob. Ht Rendt
27/07/2014
142,51 Obl. Glob. Ht Rendt
26/07/2014
142,51 Obl. Glob. Ht Rendt
25/07/2014
142,51 Obl. Glob. Ht Rendt
24/07/2014
142,27 Obl. Glob. Ht Rendt
23/07/2014
142,26 Obl. Glob. Ht Rendt
22/07/2014
142,06 Obl. Glob. Ht Rendt
21/07/2014
141,50 Obl. Glob. Ht Rendt
20/07/2014
141,65 Obl. Glob. Ht Rendt
19/07/2014
141,65 Obl. Glob. Ht Rendt
18/07/2014
141,65 Obl. Glob. Ht Rendt
17/07/2014
141,76 Obl. Glob. Ht Rendt
16/07/2014
141,86 Obl. Glob. Ht Rendt
15/07/2014
141,62 Obl. Glob. Ht Rendt
14/07/2014
141,23 Obl. Glob. Ht Rendt
13/07/2014
141,41 Obl. Glob. Ht Rendt
12/07/2014
141,41 Obl. Glob. Ht Rendt
11/07/2014
141,41 Obl. Glob. Ht Rendt
10/07/2014
141,35 Obl. Glob. Ht Rendt
09/07/2014
141,30 Obl. Glob. Ht Rendt
08/07/2014
141,59 Obl. Glob. Ht Rendt
07/07/2014
141,74 Obl. Glob. Ht Rendt
06/07/2014
141,71 Obl. Glob. Ht Rendt
05/07/2014
141,71 Obl. Glob. Ht Rendt
04/07/2014
141,71 Obl. Glob. Ht Rendt
03/07/2014
141,50 Obl. Glob. Ht Rendt
02/07/2014
141,09 Obl. Glob. Ht Rendt
01/07/2014
140,84 Obl. Glob. Ht Rendt
30/06/2014
140,71 Obl. Glob. Ht Rendt
29/06/2014
141,15 Obl. Glob. Ht Rendt
28/06/2014
141,15 Obl. Glob. Ht Rendt
27/06/2014
141,15 Obl. Glob. Ht Rendt
26/06/2014
141,62 Obl. Glob. Ht Rendt
25/06/2014
141,25 Obl. Glob. Ht Rendt
24/06/2014
141,64 Obl. Glob. Ht Rendt
23/06/2014
141,65 Obl. Glob. Ht Rendt
22/06/2014
141,72 Obl. Glob. Ht Rendt
21/06/2014
141,72 Obl. Glob. Ht Rendt
20/06/2014
141,72 Obl. Glob. Ht Rendt
19/06/2014
141,15 Obl. Glob. Ht Rendt
18/06/2014
141,39 Obl. Glob. Ht Rendt
17/06/2014
141,57 Obl. Glob. Ht Rendt
16/06/2014
141,33 Obl. Glob. Ht Rendt
15/06/2014
141,62 Obl. Glob. Ht Rendt
14/06/2014
141,62 Obl. Glob. Ht Rendt
13/06/2014
141,62 Obl. Glob. Ht Rendt
12/06/2014
141,39 Obl. Glob. Ht Rendt
11/06/2014
141,50 Obl. Glob. Ht Rendt
10/06/2014
141,42 Obl. Glob. Ht Rendt
09/06/2014
140,95 Obl. Glob. Ht Rendt
08/06/2014
140,33 Obl. Glob. Ht Rendt
07/06/2014
140,33 Obl. Glob. Ht Rendt
06/06/2014
140,33 Obl. Glob. Ht Rendt
05/06/2014
140,20 Obl. Glob. Ht Rendt
04/06/2014
139,98 Obl. Glob. Ht Rendt
03/06/2014
139,97 Obl. Glob. Ht Rendt
02/06/2014
140,12 Obl. Glob. Ht Rendt
01/06/2014
139,72 Obl. Glob. Ht Rendt
31/05/2014
139,72 Obl. Glob. Ht Rendt
30/05/2014
139,70 Obl. Glob. Ht Rendt
29/05/2014
139,84 Obl. Glob. Ht Rendt
28/05/2014
139,87 Obl. Glob. Ht Rendt
27/05/2014
139,62 Obl. Glob. Ht Rendt
26/05/2014
139,20 Obl. Glob. Ht Rendt
25/05/2014
139,28 Obl. Glob. Ht Rendt
24/05/2014
139,28 Obl. Glob. Ht Rendt
23/05/2014
139,28 Obl. Glob. Ht Rendt
22/05/2014
139,02 Obl. Glob. Ht Rendt
21/05/2014
138,94 Obl. Glob. Ht Rendt
20/05/2014
138,72 Obl. Glob. Ht Rendt
19/05/2014
138,49 Obl. Glob. Ht Rendt
18/05/2014
138,52 Obl. Glob. Ht Rendt
17/05/2014
138,52 Obl. Glob. Ht Rendt
16/05/2014
138,52 Obl. Glob. Ht Rendt
15/05/2014
138,43 Obl. Glob. Ht Rendt
14/05/2014
138,52 Obl. Glob. Ht Rendt
13/05/2014
138,50 Obl. Glob. Ht Rendt
12/05/2014
137,97 Obl. Glob. Ht Rendt
11/05/2014
137,82 Obl. Glob. Ht Rendt
10/05/2014
137,82 Obl. Glob. Ht Rendt
09/05/2014
137,82 Obl. Glob. Ht Rendt
08/05/2014
136,95 Obl. Glob. Ht Rendt
07/05/2014
136,31 Obl. Glob. Ht Rendt
06/05/2014
136,13 Obl. Glob. Ht Rendt
05/05/2014
136,44 Obl. Glob. Ht Rendt
04/05/2014
136,49 Obl. Glob. Ht Rendt
03/05/2014
136,49 Obl. Glob. Ht Rendt
02/05/2014
136,49 Obl. Glob. Ht Rendt
01/05/2014
136,42 Obl. Glob. Ht Rendt
30/04/2014
136,33 Obl. Glob. Ht Rendt
29/04/2014
136,62 Obl. Glob. Ht Rendt
28/04/2014
136,28 Obl. Glob. Ht Rendt
27/04/2014
136,30 Obl. Glob. Ht Rendt
26/04/2014
136,30 Obl. Glob. Ht Rendt
25/04/2014
136,30 Obl. Glob. Ht Rendt
24/04/2014
136,49 Obl. Glob. Ht Rendt
23/04/2014
136,34 Obl. Glob. Ht Rendt
22/04/2014
136,57 Obl. Glob. Ht Rendt
21/04/2014
136,47 Obl. Glob. Ht Rendt
20/04/2014
136,10 Obl. Glob. Ht Rendt
19/04/2014
136,10 Obl. Glob. Ht Rendt
18/04/2014
136,10 Obl. Glob. Ht Rendt
17/04/2014
136,10 Obl. Glob. Ht Rendt
16/04/2014
136,33 Obl. Glob. Ht Rendt
15/04/2014
136,15 Obl. Glob. Ht Rendt
14/04/2014
136,21 Obl. Glob. Ht Rendt
13/04/2014
135,60 Obl. Glob. Ht Rendt
12/04/2014
135,60 Obl. Glob. Ht Rendt
11/04/2014
135,60 Obl. Glob. Ht Rendt
10/04/2014
135,82 Obl. Glob. Ht Rendt
09/04/2014
136,12 Obl. Glob. Ht Rendt
08/04/2014
136,26 Obl. Glob. Ht Rendt
07/04/2014
136,60 Obl. Glob. Ht Rendt
06/04/2014
136,96 Obl. Glob. Ht Rendt
05/04/2014
136,96 Obl. Glob. Ht Rendt
04/04/2014
136,96 Obl. Glob. Ht Rendt
03/04/2014
136,60 Obl. Glob. Ht Rendt
02/04/2014
136,12 Obl. Glob. Ht Rendt
01/04/2014
135,88 Obl. Glob. Ht Rendt
31/03/2014
135,84 Obl. Glob. Ht Rendt
30/03/2014
135,93 Obl. Glob. Ht Rendt
29/03/2014
135,93 Obl. Glob. Ht Rendt
28/03/2014
135,93 Obl. Glob. Ht Rendt
27/03/2014
135,97 Obl. Glob. Ht Rendt
26/03/2014
135,52 Obl. Glob. Ht Rendt
25/03/2014
135,40 Obl. Glob. Ht Rendt
24/03/2014
135,28 Obl. Glob. Ht Rendt
23/03/2014
135,16 Obl. Glob. Ht Rendt
22/03/2014
135,16 Obl. Glob. Ht Rendt
21/03/2014
135,16 Obl. Glob. Ht Rendt
20/03/2014
135,03 Obl. Glob. Ht Rendt
19/03/2014
134,23 Obl. Glob. Ht Rendt
18/03/2014
134,07 Obl. Glob. Ht Rendt
17/03/2014
133,82 Obl. Glob. Ht Rendt
16/03/2014
133,70 Obl. Glob. Ht Rendt
15/03/2014
133,70 Obl. Glob. Ht Rendt
14/03/2014
133,70 Obl. Glob. Ht Rendt
13/03/2014
133,90 Obl. Glob. Ht Rendt
12/03/2014
134,08 Obl. Glob. Ht Rendt
11/03/2014
134,54 Obl. Glob. Ht Rendt
10/03/2014
134,39 Obl. Glob. Ht Rendt
09/03/2014
134,59 Obl. Glob. Ht Rendt
08/03/2014
134,59 Obl. Glob. Ht Rendt
07/03/2014
134,59 Obl. Glob. Ht Rendt
06/03/2014
134,94 Obl. Glob. Ht Rendt
05/03/2014
135,77 Obl. Glob. Ht Rendt
04/03/2014
135,66 Obl. Glob. Ht Rendt
03/03/2014
135,28 Obl. Glob. Ht Rendt
02/03/2014
135,12 Obl. Glob. Ht Rendt
01/03/2014
135,12 Obl. Glob. Ht Rendt
28/02/2014
135,12 Obl. Glob. Ht Rendt
27/02/2014
135,95 Obl. Glob. Ht Rendt
26/02/2014
135,91 Obl. Glob. Ht Rendt
25/02/2014
135,26 Obl. Glob. Ht Rendt
24/02/2014
135,10 Obl. Glob. Ht Rendt
23/02/2014
134,71 Obl. Glob. Ht Rendt
22/02/2014
134,71 Obl. Glob. Ht Rendt
21/02/2014
134,71 Obl. Glob. Ht Rendt
20/02/2014
134,80 Obl. Glob. Ht Rendt
19/02/2014
134,45 Obl. Glob. Ht Rendt
18/02/2014
134,32 Obl. Glob. Ht Rendt
17/02/2014
134,55 Obl. Glob. Ht Rendt
16/02/2014
134,59 Obl. Glob. Ht Rendt
15/02/2014
134,59 Obl. Glob. Ht Rendt
14/02/2014
134,59 Obl. Glob. Ht Rendt
13/02/2014
134,65 Obl. Glob. Ht Rendt
12/02/2014
135,25 Obl. Glob. Ht Rendt
11/02/2014
134,35 Obl. Glob. Ht Rendt
10/02/2014
134,37 Obl. Glob. Ht Rendt
09/02/2014
134,38 Obl. Glob. Ht Rendt
08/02/2014
134,38 Obl. Glob. Ht Rendt
07/02/2014
134,38 Obl. Glob. Ht Rendt
06/02/2014
134,30 Obl. Glob. Ht Rendt
05/02/2014
134,66 Obl. Glob. Ht Rendt
04/02/2014
134,76 Obl. Glob. Ht Rendt
03/02/2014
134,80 Obl. Glob. Ht Rendt
02/02/2014
135,10 Obl. Glob. Ht Rendt
01/02/2014
135,10 Obl. Glob. Ht Rendt
31/01/2014
135,10 Obl. Glob. Ht Rendt
30/01/2014
134,58 Obl. Glob. Ht Rendt
29/01/2014
133,93 Obl. Glob. Ht Rendt
28/01/2014
133,82 Obl. Glob. Ht Rendt
27/01/2014
133,66 Obl. Glob. Ht Rendt
26/01/2014
133,68 Obl. Glob. Ht Rendt
25/01/2014
133,68 Obl. Glob. Ht Rendt
24/01/2014
133,68 Obl. Glob. Ht Rendt
23/01/2014
134,19 Obl. Glob. Ht Rendt
22/01/2014
135,26 Obl. Glob. Ht Rendt
21/01/2014
135,39 Obl. Glob. Ht Rendt
20/01/2014
135,18 Obl. Glob. Ht Rendt
19/01/2014
135,15 Obl. Glob. Ht Rendt
18/01/2014
135,15 Obl. Glob. Ht Rendt
17/01/2014
135,15 Obl. Glob. Ht Rendt
16/01/2014
134,67 Obl. Glob. Ht Rendt
15/01/2014
134,65 Obl. Glob. Ht Rendt
14/01/2014
133,79 Obl. Glob. Ht Rendt
13/01/2014
134,01 Obl. Glob. Ht Rendt
12/01/2014
133,73 Obl. Glob. Ht Rendt
11/01/2014
133,73 Obl. Glob. Ht Rendt
10/01/2014
133,73 Obl. Glob. Ht Rendt
09/01/2014
134,32 Obl. Glob. Ht Rendt
08/01/2014
134,17 Obl. Glob. Ht Rendt
07/01/2014
134,08 Obl. Glob. Ht Rendt
06/01/2014
133,59 Obl. Glob. Ht Rendt
05/01/2014
133,60 Obl. Glob. Ht Rendt
04/01/2014
133,60 Obl. Glob. Ht Rendt
03/01/2014
133,60 Obl. Glob. Ht Rendt
02/01/2014
133,15 Obl. Glob. Ht Rendt
01/01/2014
132,08 Obl. Glob. Ht Rendt
31/12/2013
132,08 Obl. Glob. Ht Rendt
30/12/2013
131,76 Obl. Glob. Ht Rendt
29/12/2013
131,94 Obl. Glob. Ht Rendt
28/12/2013
131,94 Obl. Glob. Ht Rendt
27/12/2013
131,94 Obl. Glob. Ht Rendt
26/12/2013
132,60 Obl. Glob. Ht Rendt
25/12/2013
132,75 Obl. Glob. Ht Rendt
24/12/2013
132,75 Obl. Glob. Ht Rendt
23/12/2013
132,42 Obl. Glob. Ht Rendt
22/12/2013
132,59 Obl. Glob. Ht Rendt
21/12/2013
132,59 Obl. Glob. Ht Rendt
20/12/2013
132,59 Obl. Glob. Ht Rendt
19/12/2013
132,55 Obl. Glob. Ht Rendt
18/12/2013
131,71 Obl. Glob. Ht Rendt
17/12/2013
131,91 Obl. Glob. Ht Rendt
16/12/2013
131,76 Obl. Glob. Ht Rendt
15/12/2013
131,84 Obl. Glob. Ht Rendt
14/12/2013
131,84 Obl. Glob. Ht Rendt
13/12/2013
131,84 Obl. Glob. Ht Rendt
12/12/2013
131,66 Obl. Glob. Ht Rendt
11/12/2013
131,45 Obl. Glob. Ht Rendt
10/12/2013
131,58 Obl. Glob. Ht Rendt
09/12/2013
131,85 Obl. Glob. Ht Rendt
08/12/2013
131,97 Obl. Glob. Ht Rendt
07/12/2013
131,97 Obl. Glob. Ht Rendt
06/12/2013
131,97 Obl. Glob. Ht Rendt
05/12/2013
132,13 Obl. Glob. Ht Rendt
04/12/2013
132,92 Obl. Glob. Ht Rendt
03/12/2013
132,77 Obl. Glob. Ht Rendt
02/12/2013
132,99 Obl. Glob. Ht Rendt
01/12/2013
132,54 Obl. Glob. Ht Rendt
30/11/2013
132,54 Obl. Glob. Ht Rendt
29/11/2013
132,50 Obl. Glob. Ht Rendt
28/11/2013
132,59 Obl. Glob. Ht Rendt
27/11/2013
132,73 Obl. Glob. Ht Rendt
26/11/2013
132,77 Obl. Glob. Ht Rendt
25/11/2013
133,14 Obl. Glob. Ht Rendt
24/11/2013
132,81 Obl. Glob. Ht Rendt
23/11/2013
132,81 Obl. Glob. Ht Rendt
22/11/2013
132,81 Obl. Glob. Ht Rendt
21/11/2013
133,18 Obl. Glob. Ht Rendt
20/11/2013
133,27 Obl. Glob. Ht Rendt
19/11/2013
132,72 Obl. Glob. Ht Rendt
18/11/2013
132,70 Obl. Glob. Ht Rendt
17/11/2013
132,86 Obl. Glob. Ht Rendt
16/11/2013
132,86 Obl. Glob. Ht Rendt
15/11/2013
132,86 Obl. Glob. Ht Rendt
14/11/2013
132,86 Obl. Glob. Ht Rendt
13/11/2013
133,09 Obl. Glob. Ht Rendt
12/11/2013
132,94 Obl. Glob. Ht Rendt
11/11/2013
133,42 Obl. Glob. Ht Rendt
10/11/2013
133,82 Obl. Glob. Ht Rendt
09/11/2013
133,82 Obl. Glob. Ht Rendt
08/11/2013
133,82 Obl. Glob. Ht Rendt
07/11/2013
133,90 Obl. Glob. Ht Rendt
06/11/2013
132,63 Obl. Glob. Ht Rendt
05/11/2013
133,04 Obl. Glob. Ht Rendt
04/11/2013
132,83 Obl. Glob. Ht Rendt
03/11/2013
132,96 Obl. Glob. Ht Rendt
02/11/2013
132,96 Obl. Glob. Ht Rendt
01/11/2013
132,96 Obl. Glob. Ht Rendt
31/10/2013
132,13 Obl. Glob. Ht Rendt
30/10/2013
130,69 Obl. Glob. Ht Rendt
29/10/2013
130,56 Obl. Glob. Ht Rendt
28/10/2013
130,40 Obl. Glob. Ht Rendt
27/10/2013
130,20 Obl. Glob. Ht Rendt
26/10/2013
130,20 Obl. Glob. Ht Rendt
25/10/2013
130,20 Obl. Glob. Ht Rendt
24/10/2013
130,09 Obl. Glob. Ht Rendt
23/10/2013
130,17 Obl. Glob. Ht Rendt
22/10/2013
130,16 Obl. Glob. Ht Rendt
21/10/2013
130,74 Obl. Glob. Ht Rendt
20/10/2013
130,38 Obl. Glob. Ht Rendt
19/10/2013
130,38 Obl. Glob. Ht Rendt
18/10/2013
130,38 Obl. Glob. Ht Rendt
17/10/2013
130,27 Obl. Glob. Ht Rendt
16/10/2013
131,23 Obl. Glob. Ht Rendt
15/10/2013
130,94 Obl. Glob. Ht Rendt
14/10/2013
130,15 Obl. Glob. Ht Rendt
13/10/2013
130,22 Obl. Glob. Ht Rendt
12/10/2013
130,22 Obl. Glob. Ht Rendt
11/10/2013
130,22 Obl. Glob. Ht Rendt
10/10/2013
130,43 Obl. Glob. Ht Rendt
09/10/2013
130,28 Obl. Glob. Ht Rendt
08/10/2013
129,69 Obl. Glob. Ht Rendt
07/10/2013
129,82 Obl. Glob. Ht Rendt
06/10/2013
129,51 Obl. Glob. Ht Rendt
05/10/2013
129,51 Obl. Glob. Ht Rendt
04/10/2013
129,51 Obl. Glob. Ht Rendt
03/10/2013
129,17 Obl. Glob. Ht Rendt
02/10/2013
129,30 Obl. Glob. Ht Rendt
01/10/2013
129,71 Obl. Glob. Ht Rendt
30/09/2013
129,52 Obl. Glob. Ht Rendt
29/09/2013
129,63 Obl. Glob. Ht Rendt
28/09/2013
129,63 Obl. Glob. Ht Rendt
27/09/2013
129,63 Obl. Glob. Ht Rendt
26/09/2013
130,18 Obl. Glob. Ht Rendt
25/09/2013
130,03 Obl. Glob. Ht Rendt
24/09/2013
130,19 Obl. Glob. Ht Rendt
23/09/2013
130,25 Obl. Glob. Ht Rendt
22/09/2013
130,16 Obl. Glob. Ht Rendt
21/09/2013
130,16 Obl. Glob. Ht Rendt
20/09/2013
130,16 Obl. Glob. Ht Rendt
19/09/2013
129,90 Obl. Glob. Ht Rendt
18/09/2013
130,78 Obl. Glob. Ht Rendt
17/09/2013
130,55 Obl. Glob. Ht Rendt
16/09/2013
130,49 Obl. Glob. Ht Rendt
15/09/2013
130,84 Obl. Glob. Ht Rendt
14/09/2013
130,84 Obl. Glob. Ht Rendt
13/09/2013
130,84 Obl. Glob. Ht Rendt
12/09/2013
130,36 Obl. Glob. Ht Rendt
11/09/2013
130,23 Obl. Glob. Ht Rendt
10/09/2013
130,35 Obl. Glob. Ht Rendt
09/09/2013
130,38 Obl. Glob. Ht Rendt
08/09/2013
130,95 Obl. Glob. Ht Rendt
07/09/2013
130,95 Obl. Glob. Ht Rendt
06/09/2013
130,95 Obl. Glob. Ht Rendt
05/09/2013
131,16 Obl. Glob. Ht Rendt
04/09/2013
130,68 Obl. Glob. Ht Rendt
03/09/2013
131,06 Obl. Glob. Ht Rendt
02/09/2013
130,71 Obl. Glob. Ht Rendt
01/09/2013
130,65 Obl. Glob. Ht Rendt
31/08/2013
130,65 Obl. Glob. Ht Rendt
30/08/2013
130,64 Obl. Glob. Ht Rendt
29/08/2013
130,26 Obl. Glob. Ht Rendt
28/08/2013
129,23 Obl. Glob. Ht Rendt
27/08/2013
128,87 Obl. Glob. Ht Rendt
26/08/2013
129,06 Obl. Glob. Ht Rendt
25/08/2013
128,71 Obl. Glob. Ht Rendt
24/08/2013
128,71 Obl. Glob. Ht Rendt
23/08/2013
128,71 Obl. Glob. Ht Rendt
22/08/2013
129,05 Obl. Glob. Ht Rendt
21/08/2013
128,95 Obl. Glob. Ht Rendt
20/08/2013
128,72 Obl. Glob. Ht Rendt
19/08/2013
129,54 Obl. Glob. Ht Rendt
18/08/2013
129,87 Obl. Glob. Ht Rendt
17/08/2013
129,87 Obl. Glob. Ht Rendt
16/08/2013
129,87 Obl. Glob. Ht Rendt
15/08/2013
130,57 Obl. Glob. Ht Rendt
14/08/2013
130,72 Obl. Glob. Ht Rendt
13/08/2013
130,93 Obl. Glob. Ht Rendt
12/08/2013
130,51 Obl. Glob. Ht Rendt
11/08/2013
129,98 Obl. Glob. Ht Rendt
10/08/2013
129,98 Obl. Glob. Ht Rendt
09/08/2013
129,98 Obl. Glob. Ht Rendt
08/08/2013
129,65 Obl. Glob. Ht Rendt
07/08/2013
130,07 Obl. Glob. Ht Rendt
06/08/2013
130,23 Obl. Glob. Ht Rendt
05/08/2013
130,84 Obl. Glob. Ht Rendt
04/08/2013
130,43 Obl. Glob. Ht Rendt
03/08/2013
130,43 Obl. Glob. Ht Rendt
02/08/2013
130,43 Obl. Glob. Ht Rendt
01/08/2013
130,89 Obl. Glob. Ht Rendt
31/07/2013
130,51 Obl. Glob. Ht Rendt
30/07/2013
130,87 Obl. Glob. Ht Rendt
29/07/2013
130,83 Obl. Glob. Ht Rendt
28/07/2013
130,69 Obl. Glob. Ht Rendt
27/07/2013
130,69 Obl. Glob. Ht Rendt
26/07/2013
130,69 Obl. Glob. Ht Rendt
25/07/2013
131,00 Obl. Glob. Ht Rendt
24/07/2013
131,37 Obl. Glob. Ht Rendt
23/07/2013
131,82 Obl. Glob. Ht Rendt
22/07/2013
131,89 Obl. Glob. Ht Rendt
21/07/2013
132,08 Obl. Glob. Ht Rendt
20/07/2013
132,08 Obl. Glob. Ht Rendt
19/07/2013
132,08 Obl. Glob. Ht Rendt
18/07/2013
132,27 Obl. Glob. Ht Rendt
17/07/2013
131,84 Obl. Glob. Ht Rendt
16/07/2013
131,15 Obl. Glob. Ht Rendt
15/07/2013
131,60 Obl. Glob. Ht Rendt
14/07/2013
131,26 Obl. Glob. Ht Rendt
13/07/2013
131,26 Obl. Glob. Ht Rendt
12/07/2013
131,26 Obl. Glob. Ht Rendt
11/07/2013
131,11 Obl. Glob. Ht Rendt
10/07/2013
132,01 Obl. Glob. Ht Rendt
09/07/2013
132,52 Obl. Glob. Ht Rendt
08/07/2013
131,55 Obl. Glob. Ht Rendt
07/07/2013
131,76 Obl. Glob. Ht Rendt
06/07/2013
131,76 Obl. Glob. Ht Rendt
05/07/2013
131,76 Obl. Glob. Ht Rendt
04/07/2013
131,35 Obl. Glob. Ht Rendt
03/07/2013
130,82 Obl. Glob. Ht Rendt
02/07/2013
130,46 Obl. Glob. Ht Rendt
01/07/2013
130,32 Obl. Glob. Ht Rendt
30/06/2013
130,45 Obl. Glob. Ht Rendt
29/06/2013
130,40 Obl. Glob. Ht Rendt
28/06/2013
130,40 Obl. Glob. Ht Rendt
27/06/2013
130,12 Obl. Glob. Ht Rendt
26/06/2013
129,56 Obl. Glob. Ht Rendt
25/06/2013
128,50 Obl. Glob. Ht Rendt
24/06/2013
128,42 Obl. Glob. Ht Rendt
23/06/2013
129,42 Obl. Glob. Ht Rendt
22/06/2013
129,42 Obl. Glob. Ht Rendt
21/06/2013
129,42 Obl. Glob. Ht Rendt
20/06/2013
129,47 Obl. Glob. Ht Rendt
19/06/2013
129,33 Obl. Glob. Ht Rendt
18/06/2013
129,44 Obl. Glob. Ht Rendt
17/06/2013
129,84 Obl. Glob. Ht Rendt
16/06/2013
129,66 Obl. Glob. Ht Rendt
15/06/2013
129,66 Obl. Glob. Ht Rendt
14/06/2013
129,66 Obl. Glob. Ht Rendt
13/06/2013
129,52 Obl. Glob. Ht Rendt
12/06/2013
129,47 Obl. Glob. Ht Rendt
11/06/2013
129,86 Obl. Glob. Ht Rendt
10/06/2013
131,39 Obl. Glob. Ht Rendt
09/06/2013
131,20 Obl. Glob. Ht Rendt
08/06/2013
131,20 Obl. Glob. Ht Rendt
07/06/2013
131,20 Obl. Glob. Ht Rendt
06/06/2013
130,98 Obl. Glob. Ht Rendt
05/06/2013
132,16 Obl. Glob. Ht Rendt
04/06/2013
133,01 Obl. Glob. Ht Rendt
03/06/2013
133,50 Obl. Glob. Ht Rendt
02/06/2013
134,51 Obl. Glob. Ht Rendt
01/06/2013
134,51 Obl. Glob. Ht Rendt
31/05/2013
134,51 Obl. Glob. Ht Rendt
30/05/2013
134,00 Obl. Glob. Ht Rendt
29/05/2013
134,82 Obl. Glob. Ht Rendt
28/05/2013
136,40 Obl. Glob. Ht Rendt
27/05/2013
135,76 Obl. Glob. Ht Rendt
26/05/2013
135,77 Obl. Glob. Ht Rendt
25/05/2013
135,77 Obl. Glob. Ht Rendt
24/05/2013
135,77 Obl. Glob. Ht Rendt
23/05/2013
136,11 Obl. Glob. Ht Rendt
22/05/2013
136,77 Obl. Glob. Ht Rendt
21/05/2013
136,80 Obl. Glob. Ht Rendt
20/05/2013
136,94 Obl. Glob. Ht Rendt
19/05/2013
137,10 Obl. Glob. Ht Rendt
18/05/2013
137,10 Obl. Glob. Ht Rendt
17/05/2013
137,10 Obl. Glob. Ht Rendt
16/05/2013
136,30 Obl. Glob. Ht Rendt
15/05/2013
136,72 Obl. Glob. Ht Rendt
14/05/2013
135,76 Obl. Glob. Ht Rendt
13/05/2013
135,86 Obl. Glob. Ht Rendt
12/05/2013
136,17 Obl. Glob. Ht Rendt
11/05/2013
136,17 Obl. Glob. Ht Rendt
10/05/2013
136,17 Obl. Glob. Ht Rendt
09/05/2013
135,31 Obl. Glob. Ht Rendt
08/05/2013
134,60 Obl. Glob. Ht Rendt
07/05/2013
135,27 Obl. Glob. Ht Rendt
06/05/2013
135,24 Obl. Glob. Ht Rendt
05/05/2013
134,60 Obl. Glob. Ht Rendt
04/05/2013
134,60 Obl. Glob. Ht Rendt
03/05/2013
134,60 Obl. Glob. Ht Rendt
02/05/2013
134,72 Obl. Glob. Ht Rendt
01/05/2013
133,53 Obl. Glob. Ht Rendt
30/04/2013
133,37 Obl. Glob. Ht Rendt
29/04/2013
133,79 Obl. Glob. Ht Rendt
28/04/2013
134,10 Obl. Glob. Ht Rendt
27/04/2013
134,10 Obl. Glob. Ht Rendt
26/04/2013
134,10 Obl. Glob. Ht Rendt
25/04/2013
134,16 Obl. Glob. Ht Rendt
24/04/2013
134,04 Obl. Glob. Ht Rendt
23/04/2013
133,67 Obl. Glob. Ht Rendt
22/04/2013
133,32 Obl. Glob. Ht Rendt
21/04/2013
132,70 Obl. Glob. Ht Rendt
20/04/2013
132,70 Obl. Glob. Ht Rendt
19/04/2013
132,70 Obl. Glob. Ht Rendt
18/04/2013
132,61 Obl. Glob. Ht Rendt
17/04/2013
132,93 Obl. Glob. Ht Rendt
16/04/2013
132,31 Obl. Glob. Ht Rendt
15/04/2013
132,78 Obl. Glob. Ht Rendt
14/04/2013
132,81 Obl. Glob. Ht Rendt
13/04/2013
132,81 Obl. Glob. Ht Rendt
12/04/2013
132,81 Obl. Glob. Ht Rendt
11/04/2013
132,53 Obl. Glob. Ht Rendt
10/04/2013
132,65 Obl. Glob. Ht Rendt
09/04/2013
132,62 Obl. Glob. Ht Rendt
08/04/2013
132,80 Obl. Glob. Ht Rendt
07/04/2013
132,61 Obl. Glob. Ht Rendt
06/04/2013
132,61 Obl. Glob. Ht Rendt
05/04/2013
132,61 Obl. Glob. Ht Rendt
04/04/2013
134,05 Obl. Glob. Ht Rendt
03/04/2013
134,02 Obl. Glob. Ht Rendt
02/04/2013
134,01 Obl. Glob. Ht Rendt
01/04/2013
133,86 Obl. Glob. Ht Rendt
31/03/2013
133,83 Obl. Glob. Ht Rendt
30/03/2013
133,78 Obl. Glob. Ht Rendt
29/03/2013
133,78 Obl. Glob. Ht Rendt
28/03/2013
133,78 Obl. Glob. Ht Rendt
27/03/2013
134,29 Obl. Glob. Ht Rendt
26/03/2013
133,70 Obl. Glob. Ht Rendt
25/03/2013
133,49 Obl. Glob. Ht Rendt
24/03/2013
132,40 Obl. Glob. Ht Rendt
23/03/2013
132,40 Obl. Glob. Ht Rendt
22/03/2013
132,40 Obl. Glob. Ht Rendt
21/03/2013
133,02 Obl. Glob. Ht Rendt
20/03/2013
132,79 Obl. Glob. Ht Rendt
19/03/2013
133,31 Obl. Glob. Ht Rendt
18/03/2013
132,68 Obl. Glob. Ht Rendt
17/03/2013
131,86 Obl. Glob. Ht Rendt
16/03/2013
131,86 Obl. Glob. Ht Rendt
15/03/2013
131,86 Obl. Glob. Ht Rendt
14/03/2013
132,48 Obl. Glob. Ht Rendt
13/03/2013
132,62 Obl. Glob. Ht Rendt
12/03/2013
131,97 Obl. Glob. Ht Rendt
11/03/2013
131,92 Obl. Glob. Ht Rendt
10/03/2013
132,11 Obl. Glob. Ht Rendt
09/03/2013
132,11 Obl. Glob. Ht Rendt
08/03/2013
132,11 Obl. Glob. Ht Rendt
07/03/2013
131,19 Obl. Glob. Ht Rendt
06/03/2013
131,79 Obl. Glob. Ht Rendt
05/03/2013
131,49 Obl. Glob. Ht Rendt
04/03/2013
131,41 Obl. Glob. Ht Rendt
03/03/2013
131,51 Obl. Glob. Ht Rendt
02/03/2013
131,51 Obl. Glob. Ht Rendt
01/03/2013
131,51 Obl. Glob. Ht Rendt
28/02/2013
130,78 Obl. Glob. Ht Rendt
27/02/2013
130,26 Obl. Glob. Ht Rendt
26/02/2013
130,47 Obl. Glob. Ht Rendt
25/02/2013
129,47 Obl. Glob. Ht Rendt
24/02/2013
129,71 Obl. Glob. Ht Rendt
23/02/2013
129,71 Obl. Glob. Ht Rendt
22/02/2013
129,71 Obl. Glob. Ht Rendt
21/02/2013
129,14 Obl. Glob. Ht Rendt
20/02/2013
128,08 Obl. Glob. Ht Rendt
19/02/2013
128,10 Obl. Glob. Ht Rendt
18/02/2013
128,07 Obl. Glob. Ht Rendt
17/02/2013
128,00 Obl. Glob. Ht Rendt
16/02/2013
128,00 Obl. Glob. Ht Rendt
15/02/2013
128,00 Obl. Glob. Ht Rendt
14/02/2013
128,01 Obl. Glob. Ht Rendt
13/02/2013
127,17 Obl. Glob. Ht Rendt
12/02/2013
126,77 Obl. Glob. Ht Rendt
11/02/2013
127,44 Obl. Glob. Ht Rendt
10/02/2013
127,39 Obl. Glob. Ht Rendt
09/02/2013
127,39 Obl. Glob. Ht Rendt
08/02/2013
127,39 Obl. Glob. Ht Rendt
07/02/2013
127,29 Obl. Glob. Ht Rendt
06/02/2013
126,19 Obl. Glob. Ht Rendt
05/02/2013
126,24 Obl. Glob. Ht Rendt
04/02/2013
126,14 Obl. Glob. Ht Rendt
03/02/2013
125,24 Obl. Glob. Ht Rendt
02/02/2013
125,24 Obl. Glob. Ht Rendt
01/02/2013
125,24 Obl. Glob. Ht Rendt
31/01/2013
126,20 Obl. Glob. Ht Rendt
30/01/2013
126,58 Obl. Glob. Ht Rendt
29/01/2013
127,57 Obl. Glob. Ht Rendt
28/01/2013
127,92 Obl. Glob. Ht Rendt
27/01/2013
127,79 Obl. Glob. Ht Rendt
26/01/2013
127,79 Obl. Glob. Ht Rendt
25/01/2013
127,79 Obl. Glob. Ht Rendt
24/01/2013
128,53 Obl. Glob. Ht Rendt
23/01/2013
129,30 Obl. Glob. Ht Rendt
22/01/2013
129,16 Obl. Glob. Ht Rendt
21/01/2013
128,88 Obl. Glob. Ht Rendt
20/01/2013
129,00 Obl. Glob. Ht Rendt
19/01/2013
129,00 Obl. Glob. Ht Rendt
18/01/2013
129,00 Obl. Glob. Ht Rendt
17/01/2013
128,41 Obl. Glob. Ht Rendt
16/01/2013
128,76 Obl. Glob. Ht Rendt
15/01/2013
128,36 Obl. Glob. Ht Rendt
14/01/2013
128,30 Obl. Glob. Ht Rendt
13/01/2013
128,40 Obl. Glob. Ht Rendt
12/01/2013
128,40 Obl. Glob. Ht Rendt
11/01/2013
128,40 Obl. Glob. Ht Rendt
10/01/2013
129,39 Obl. Glob. Ht Rendt
09/01/2013
130,61 Obl. Glob. Ht Rendt
08/01/2013
130,23 Obl. Glob. Ht Rendt
07/01/2013
129,80 Obl. Glob. Ht Rendt
06/01/2013
129,98 Obl. Glob. Ht Rendt
05/01/2013
129,98 Obl. Glob. Ht Rendt
04/01/2013
129,98 Obl. Glob. Ht Rendt
03/01/2013
129,45 Obl. Glob. Ht Rendt
02/01/2013
127,95 Obl. Glob. Ht Rendt
01/01/2013
127,87 Obl. Glob. Ht Rendt
31/12/2012
127,87 Obl. Glob. Ht Rendt
30/12/2012
127,50 Obl. Glob. Ht Rendt
29/12/2012
127,50 Obl. Glob. Ht Rendt
28/12/2012
127,50 Obl. Glob. Ht Rendt
27/12/2012
127,47 Obl. Glob. Ht Rendt
26/12/2012
127,43 Obl. Glob. Ht Rendt
25/12/2012
127,59 Obl. Glob. Ht Rendt
24/12/2012
127,59 Obl. Glob. Ht Rendt
23/12/2012
127,71 Obl. Glob. Ht Rendt
22/12/2012
127,71 Obl. Glob. Ht Rendt
21/12/2012
127,71 Obl. Glob. Ht Rendt
20/12/2012
127,30 Obl. Glob. Ht Rendt
19/12/2012
127,04 Obl. Glob. Ht Rendt
18/12/2012
127,28 Obl. Glob. Ht Rendt
17/12/2012
127,58 Obl. Glob. Ht Rendt
16/12/2012
127,92 Obl. Glob. Ht Rendt
15/12/2012
127,92 Obl. Glob. Ht Rendt
14/12/2012
127,92 Obl. Glob. Ht Rendt
13/12/2012
128,05 Obl. Glob. Ht Rendt
12/12/2012
128,34 Obl. Glob. Ht Rendt
11/12/2012
128,49 Obl. Glob. Ht Rendt
10/12/2012
128,87 Obl. Glob. Ht Rendt
09/12/2012
128,74 Obl. Glob. Ht Rendt
08/12/2012
128,74 Obl. Glob. Ht Rendt
07/12/2012
128,74 Obl. Glob. Ht Rendt
06/12/2012
128,14 Obl. Glob. Ht Rendt
05/12/2012
127,27 Obl. Glob. Ht Rendt
04/12/2012
126,77 Obl. Glob. Ht Rendt
03/12/2012
126,69 Obl. Glob. Ht Rendt
02/12/2012
126,98 Obl. Glob. Ht Rendt
01/12/2012
126,98 Obl. Glob. Ht Rendt
30/11/2012
126,98 Obl. Glob. Ht Rendt
29/11/2012
127,01 Obl. Glob. Ht Rendt
28/11/2012
127,24 Obl. Glob. Ht Rendt
27/11/2012
126,98 Obl. Glob. Ht Rendt
26/11/2012
126,44 Obl. Glob. Ht Rendt
25/11/2012
126,27 Obl. Glob. Ht Rendt
24/11/2012
126,27 Obl. Glob. Ht Rendt
23/11/2012
126,27 Obl. Glob. Ht Rendt
22/11/2012
126,76 Obl. Glob. Ht Rendt
21/11/2012
127,24 Obl. Glob. Ht Rendt
20/11/2012
127,24 Obl. Glob. Ht Rendt
19/11/2012
126,96 Obl. Glob. Ht Rendt
18/11/2012
127,52 Obl. Glob. Ht Rendt
17/11/2012
127,52 Obl. Glob. Ht Rendt
16/11/2012
127,52 Obl. Glob. Ht Rendt
15/11/2012
126,92 Obl. Glob. Ht Rendt
14/11/2012
127,84 Obl. Glob. Ht Rendt
13/11/2012
128,06 Obl. Glob. Ht Rendt
12/11/2012
128,26 Obl. Glob. Ht Rendt
11/11/2012
128,20 Obl. Glob. Ht Rendt
10/11/2012
128,20 Obl. Glob. Ht Rendt
09/11/2012
128,20 Obl. Glob. Ht Rendt
08/11/2012
128,37 Obl. Glob. Ht Rendt
07/11/2012
128,20 Obl. Glob. Ht Rendt
06/11/2012
127,84 Obl. Glob. Ht Rendt
05/11/2012
127,82 Obl. Glob. Ht Rendt
04/11/2012
127,21 Obl. Glob. Ht Rendt
03/11/2012
127,21 Obl. Glob. Ht Rendt
02/11/2012
127,21 Obl. Glob. Ht Rendt
01/11/2012
126,35 Obl. Glob. Ht Rendt
31/10/2012
126,04 Obl. Glob. Ht Rendt
30/10/2012
126,42 Obl. Glob. Ht Rendt
29/10/2012
126,42 Obl. Glob. Ht Rendt
28/10/2012
126,28 Obl. Glob. Ht Rendt
27/10/2012
126,28 Obl. Glob. Ht Rendt
26/10/2012
126,28 Obl. Glob. Ht Rendt
25/10/2012
126,26 Obl. Glob. Ht Rendt
24/10/2012
126,13 Obl. Glob. Ht Rendt
23/10/2012
126,13 Obl. Glob. Ht Rendt
22/10/2012
125,56 Obl. Glob. Ht Rendt
21/10/2012
125,85 Obl. Glob. Ht Rendt
20/10/2012
125,85 Obl. Glob. Ht Rendt
19/10/2012
125,85 Obl. Glob. Ht Rendt
18/10/2012
125,42 Obl. Glob. Ht Rendt
17/10/2012
125,06 Obl. Glob. Ht Rendt
16/10/2012
125,50 Obl. Glob. Ht Rendt
15/10/2012
125,95 Obl. Glob. Ht Rendt
14/10/2012
125,45 Obl. Glob. Ht Rendt
13/10/2012
125,45 Obl. Glob. Ht Rendt
12/10/2012
125,45 Obl. Glob. Ht Rendt
11/10/2012
125,54 Obl. Glob. Ht Rendt
10/10/2012
125,62 Obl. Glob. Ht Rendt
09/10/2012
125,76 Obl. Glob. Ht Rendt
08/10/2012
125,23 Obl. Glob. Ht Rendt
07/10/2012
124,45 Obl. Glob. Ht Rendt
06/10/2012
124,45 Obl. Glob. Ht Rendt
05/10/2012
124,45 Obl. Glob. Ht Rendt
04/10/2012
124,70 Obl. Glob. Ht Rendt
03/10/2012
125,31 Obl. Glob. Ht Rendt
02/10/2012
124,95 Obl. Glob. Ht Rendt
01/10/2012
125,13 Obl. Glob. Ht Rendt
30/09/2012
125,32 Obl. Glob. Ht Rendt
29/09/2012
125,26 Obl. Glob. Ht Rendt
28/09/2012
125,26 Obl. Glob. Ht Rendt
27/09/2012
125,22 Obl. Glob. Ht Rendt
26/09/2012
125,20 Obl. Glob. Ht Rendt
25/09/2012
124,83 Obl. Glob. Ht Rendt
24/09/2012
125,35 Obl. Glob. Ht Rendt
23/09/2012
124,89 Obl. Glob. Ht Rendt
22/09/2012
124,89 Obl. Glob. Ht Rendt
21/09/2012
124,89 Obl. Glob. Ht Rendt
20/09/2012
125,21 Obl. Glob. Ht Rendt
19/09/2012
124,51 Obl. Glob. Ht Rendt
18/09/2012
124,46 Obl. Glob. Ht Rendt
17/09/2012
123,79 Obl. Glob. Ht Rendt
16/09/2012
123,57 Obl. Glob. Ht Rendt
15/09/2012
123,57 Obl. Glob. Ht Rendt
14/09/2012
123,57 Obl. Glob. Ht Rendt
13/09/2012
124,95 Obl. Glob. Ht Rendt
12/09/2012
124,96 Obl. Glob. Ht Rendt
11/09/2012
124,92 Obl. Glob. Ht Rendt
10/09/2012
125,21 Obl. Glob. Ht Rendt
09/09/2012
124,86 Obl. Glob. Ht Rendt
08/09/2012
124,86 Obl. Glob. Ht Rendt
07/09/2012
124,86 Obl. Glob. Ht Rendt
06/09/2012
125,71 Obl. Glob. Ht Rendt
05/09/2012
125,66 Obl. Glob. Ht Rendt
04/09/2012
125,87 Obl. Glob. Ht Rendt
03/09/2012
125,58 Obl. Glob. Ht Rendt
02/09/2012
125,31 Obl. Glob. Ht Rendt
01/09/2012
125,31 Obl. Glob. Ht Rendt
31/08/2012
125,31 Obl. Glob. Ht Rendt
30/08/2012
126,14 Obl. Glob. Ht Rendt
29/08/2012
125,88 Obl. Glob. Ht Rendt
28/08/2012
125,49 Obl. Glob. Ht Rendt
27/08/2012
125,84 Obl. Glob. Ht Rendt
26/08/2012
125,72 Obl. Glob. Ht Rendt
25/08/2012
125,72 Obl. Glob. Ht Rendt
24/08/2012
125,72 Obl. Glob. Ht Rendt
23/08/2012
125,20 Obl. Glob. Ht Rendt
22/08/2012
126,10 Obl. Glob. Ht Rendt
21/08/2012
125,87 Obl. Glob. Ht Rendt
20/08/2012
126,86 Obl. Glob. Ht Rendt
19/08/2012
127,09 Obl. Glob. Ht Rendt
18/08/2012
127,09 Obl. Glob. Ht Rendt
17/08/2012
127,09 Obl. Glob. Ht Rendt
16/08/2012
126,44 Obl. Glob. Ht Rendt
15/08/2012
127,14 Obl. Glob. Ht Rendt
14/08/2012
126,85 Obl. Glob. Ht Rendt
13/08/2012
126,61 Obl. Glob. Ht Rendt
12/08/2012
126,88 Obl. Glob. Ht Rendt
11/08/2012
126,88 Obl. Glob. Ht Rendt
10/08/2012
126,88 Obl. Glob. Ht Rendt
09/08/2012
126,98 Obl. Glob. Ht Rendt
08/08/2012
126,52 Obl. Glob. Ht Rendt
07/08/2012
125,90 Obl. Glob. Ht Rendt
06/08/2012
125,76 Obl. Glob. Ht Rendt
05/08/2012
126,04 Obl. Glob. Ht Rendt
04/08/2012
126,04 Obl. Glob. Ht Rendt
03/08/2012
126,04 Obl. Glob. Ht Rendt
02/08/2012
127,38 Obl. Glob. Ht Rendt
01/08/2012
126,11 Obl. Glob. Ht Rendt
31/07/2012
125,77 Obl. Glob. Ht Rendt
30/07/2012
126,09 Obl. Glob. Ht Rendt
29/07/2012
124,58 Obl. Glob. Ht Rendt
28/07/2012
124,58 Obl. Glob. Ht Rendt
27/07/2012
124,58 Obl. Glob. Ht Rendt
26/07/2012
124,93 Obl. Glob. Ht Rendt
25/07/2012
126,24 Obl. Glob. Ht Rendt
24/07/2012
126,67 Obl. Glob. Ht Rendt
23/07/2012
126,47 Obl. Glob. Ht Rendt
22/07/2012
126,38 Obl. Glob. Ht Rendt
21/07/2012
126,38 Obl. Glob. Ht Rendt
20/07/2012
126,38 Obl. Glob. Ht Rendt
19/07/2012
125,56 Obl. Glob. Ht Rendt
18/07/2012
125,26 Obl. Glob. Ht Rendt
17/07/2012
125,47 Obl. Glob. Ht Rendt
16/07/2012
125,16 Obl. Glob. Ht Rendt
15/07/2012
125,02 Obl. Glob. Ht Rendt
14/07/2012
125,02 Obl. Glob. Ht Rendt
13/07/2012
125,02 Obl. Glob. Ht Rendt
12/07/2012
125,45 Obl. Glob. Ht Rendt
11/07/2012
124,96 Obl. Glob. Ht Rendt
10/07/2012
124,80 Obl. Glob. Ht Rendt
09/07/2012
124,23 Obl. Glob. Ht Rendt
08/07/2012
124,13 Obl. Glob. Ht Rendt
07/07/2012
124,13 Obl. Glob. Ht Rendt
06/07/2012
124,13 Obl. Glob. Ht Rendt
05/07/2012
123,46 Obl. Glob. Ht Rendt
04/07/2012
122,24 Obl. Glob. Ht Rendt
03/07/2012
121,39 Obl. Glob. Ht Rendt
02/07/2012
121,31 Obl. Glob. Ht Rendt
01/07/2012
120,10 Obl. Glob. Ht Rendt
30/06/2012
120,10 Obl. Glob. Ht Rendt
29/06/2012
120,07 Obl. Glob. Ht Rendt
28/06/2012
121,76 Obl. Glob. Ht Rendt
27/06/2012
121,44 Obl. Glob. Ht Rendt
26/06/2012
121,21 Obl. Glob. Ht Rendt
25/06/2012
121,09 Obl. Glob. Ht Rendt
24/06/2012
120,67 Obl. Glob. Ht Rendt
23/06/2012
120,67 Obl. Glob. Ht Rendt
22/06/2012
120,67 Obl. Glob. Ht Rendt
21/06/2012
120,13 Obl. Glob. Ht Rendt
20/06/2012
119,24 Obl. Glob. Ht Rendt
19/06/2012
119,11 Obl. Glob. Ht Rendt
18/06/2012
119,43 Obl. Glob. Ht Rendt
17/06/2012
118,85 Obl. Glob. Ht Rendt
16/06/2012
118,85 Obl. Glob. Ht Rendt
15/06/2012
118,85 Obl. Glob. Ht Rendt
14/06/2012
118,84 Obl. Glob. Ht Rendt
13/06/2012
118,99 Obl. Glob. Ht Rendt
12/06/2012
119,84 Obl. Glob. Ht Rendt
11/06/2012
119,58 Obl. Glob. Ht Rendt
10/06/2012
119,64 Obl. Glob. Ht Rendt
09/06/2012
119,64 Obl. Glob. Ht Rendt
08/06/2012
119,64 Obl. Glob. Ht Rendt
07/06/2012
118,81 Obl. Glob. Ht Rendt
06/06/2012
118,77 Obl. Glob. Ht Rendt
05/06/2012
118,60 Obl. Glob. Ht Rendt
04/06/2012
118,48 Obl. Glob. Ht Rendt
03/06/2012
119,80 Obl. Glob. Ht Rendt
02/06/2012
119,80 Obl. Glob. Ht Rendt
01/06/2012
119,80 Obl. Glob. Ht Rendt
31/05/2012
120,28 Obl. Glob. Ht Rendt
30/05/2012
120,15 Obl. Glob. Ht Rendt
29/05/2012
119,21 Obl. Glob. Ht Rendt
28/05/2012
119,02 Obl. Glob. Ht Rendt
27/05/2012
119,13 Obl. Glob. Ht Rendt
26/05/2012
119,13 Obl. Glob. Ht Rendt
25/05/2012
119,13 Obl. Glob. Ht Rendt
24/05/2012
118,54 Obl. Glob. Ht Rendt
23/05/2012
118,59 Obl. Glob. Ht Rendt
22/05/2012
117,49 Obl. Glob. Ht Rendt
21/05/2012
117,08 Obl. Glob. Ht Rendt
20/05/2012
117,71 Obl. Glob. Ht Rendt
19/05/2012
117,71 Obl. Glob. Ht Rendt
18/05/2012
117,71 Obl. Glob. Ht Rendt
17/05/2012
118,28 Obl. Glob. Ht Rendt
16/05/2012
118,65 Obl. Glob. Ht Rendt
15/05/2012
118,83 Obl. Glob. Ht Rendt
14/05/2012
118,55 Obl. Glob. Ht Rendt
13/05/2012
118,07 Obl. Glob. Ht Rendt
12/05/2012
118,07 Obl. Glob. Ht Rendt
11/05/2012
118,07 Obl. Glob. Ht Rendt
10/05/2012
117,98 Obl. Glob. Ht Rendt
09/05/2012
118,10 Obl. Glob. Ht Rendt
08/05/2012
117,85 Obl. Glob. Ht Rendt
07/05/2012
117,49 Obl. Glob. Ht Rendt
06/05/2012
116,98 Obl. Glob. Ht Rendt
05/05/2012
116,98 Obl. Glob. Ht Rendt
04/05/2012
116,98 Obl. Glob. Ht Rendt
03/05/2012
116,65 Obl. Glob. Ht Rendt
02/05/2012
116,47 Obl. Glob. Ht Rendt
01/05/2012
115,79 Obl. Glob. Ht Rendt
30/04/2012
115,45 Obl. Glob. Ht Rendt
29/04/2012
115,07 Obl. Glob. Ht Rendt
28/04/2012
115,07 Obl. Glob. Ht Rendt
27/04/2012
115,07 Obl. Glob. Ht Rendt
26/04/2012
115,04 Obl. Glob. Ht Rendt
25/04/2012
115,25 Obl. Glob. Ht Rendt
24/04/2012
114,79 Obl. Glob. Ht Rendt
23/04/2012
115,20 Obl. Glob. Ht Rendt
22/04/2012
114,62 Obl. Glob. Ht Rendt
21/04/2012
114,62 Obl. Glob. Ht Rendt
20/04/2012
114,62 Obl. Glob. Ht Rendt
19/04/2012
115,03 Obl. Glob. Ht Rendt
18/04/2012
115,13 Obl. Glob. Ht Rendt
17/04/2012
114,95 Obl. Glob. Ht Rendt
16/04/2012
115,35 Obl. Glob. Ht Rendt
15/04/2012
115,18 Obl. Glob. Ht Rendt
14/04/2012
115,18 Obl. Glob. Ht Rendt
13/04/2012
115,18 Obl. Glob. Ht Rendt
12/04/2012
114,43 Obl. Glob. Ht Rendt
11/04/2012
114,62 Obl. Glob. Ht Rendt
10/04/2012
115,01 Obl. Glob. Ht Rendt
09/04/2012
115,43 Obl. Glob. Ht Rendt
08/04/2012
115,64 Obl. Glob. Ht Rendt
07/04/2012
115,64 Obl. Glob. Ht Rendt
06/04/2012
115,64 Obl. Glob. Ht Rendt
05/04/2012
115,64 Obl. Glob. Ht Rendt
04/04/2012
115,38 Obl. Glob. Ht Rendt
03/04/2012
113,90 Obl. Glob. Ht Rendt
02/04/2012
114,14 Obl. Glob. Ht Rendt
01/04/2012
113,97 Obl. Glob. Ht Rendt
31/03/2012
113,97 Obl. Glob. Ht Rendt
30/03/2012
113,97 Obl. Glob. Ht Rendt
29/03/2012
114,22 Obl. Glob. Ht Rendt
28/03/2012
114,27 Obl. Glob. Ht Rendt
27/03/2012
114,03 Obl. Glob. Ht Rendt
26/03/2012
113,90 Obl. Glob. Ht Rendt
25/03/2012
114,25 Obl. Glob. Ht Rendt
24/03/2012
114,25 Obl. Glob. Ht Rendt
23/03/2012
114,25 Obl. Glob. Ht Rendt
22/03/2012
114,80 Obl. Glob. Ht Rendt
21/03/2012
115,04 Obl. Glob. Ht Rendt
20/03/2012
114,76 Obl. Glob. Ht Rendt
19/03/2012
114,69 Obl. Glob. Ht Rendt
18/03/2012
115,13 Obl. Glob. Ht Rendt
17/03/2012
115,13 Obl. Glob. Ht Rendt
16/03/2012
115,13 Obl. Glob. Ht Rendt
15/03/2012
115,83 Obl. Glob. Ht Rendt
14/03/2012
116,25 Obl. Glob. Ht Rendt
13/03/2012
115,53 Obl. Glob. Ht Rendt
12/03/2012
115,12 Obl. Glob. Ht Rendt
11/03/2012
115,15 Obl. Glob. Ht Rendt
10/03/2012
115,15 Obl. Glob. Ht Rendt
09/03/2012
115,15 Obl. Glob. Ht Rendt
08/03/2012
113,88 Obl. Glob. Ht Rendt
07/03/2012
114,73 Obl. Glob. Ht Rendt
06/03/2012
114,71 Obl. Glob. Ht Rendt
05/03/2012
114,48 Obl. Glob. Ht Rendt
04/03/2012
114,81 Obl. Glob. Ht Rendt
03/03/2012
114,81 Obl. Glob. Ht Rendt
02/03/2012
114,81 Obl. Glob. Ht Rendt
01/03/2012
113,76 Obl. Glob. Ht Rendt
29/02/2012
113,33 Obl. Glob. Ht Rendt
28/02/2012
112,70 Obl. Glob. Ht Rendt
27/02/2012
112,63 Obl. Glob. Ht Rendt
26/02/2012
112,00 Obl. Glob. Ht Rendt
25/02/2012
112,00 Obl. Glob. Ht Rendt
24/02/2012
112,00 Obl. Glob. Ht Rendt
23/02/2012
112,74 Obl. Glob. Ht Rendt
22/02/2012
113,04 Obl. Glob. Ht Rendt
21/02/2012
112,65 Obl. Glob. Ht Rendt
20/02/2012
112,47 Obl. Glob. Ht Rendt
19/02/2012
113,09 Obl. Glob. Ht Rendt
18/02/2012
113,09 Obl. Glob. Ht Rendt
17/02/2012
113,09 Obl. Glob. Ht Rendt
16/02/2012
113,69 Obl. Glob. Ht Rendt
15/02/2012
113,70 Obl. Glob. Ht Rendt
14/02/2012
113,24 Obl. Glob. Ht Rendt
13/02/2012
112,57 Obl. Glob. Ht Rendt
12/02/2012
112,58 Obl. Glob. Ht Rendt
11/02/2012
112,58 Obl. Glob. Ht Rendt
10/02/2012
112,58 Obl. Glob. Ht Rendt
09/02/2012
111,92 Obl. Glob. Ht Rendt
08/02/2012
112,23 Obl. Glob. Ht Rendt
07/02/2012
112,11 Obl. Glob. Ht Rendt
06/02/2012
113,18 Obl. Glob. Ht Rendt
05/02/2012
112,65 Obl. Glob. Ht Rendt
04/02/2012
112,65 Obl. Glob. Ht Rendt
03/02/2012
112,65 Obl. Glob. Ht Rendt
02/02/2012
111,99 Obl. Glob. Ht Rendt
01/02/2012
111,64 Obl. Glob. Ht Rendt
31/01/2012
112,13 Obl. Glob. Ht Rendt
30/01/2012
111,75 Obl. Glob. Ht Rendt
29/01/2012
111,69 Obl. Glob. Ht Rendt
28/01/2012
111,69 Obl. Glob. Ht Rendt
27/01/2012
111,69 Obl. Glob. Ht Rendt
26/01/2012
111,37 Obl. Glob. Ht Rendt
25/01/2012
112,09 Obl. Glob. Ht Rendt
24/01/2012
111,72 Obl. Glob. Ht Rendt
23/01/2012
111,07 Obl. Glob. Ht Rendt
22/01/2012
111,67 Obl. Glob. Ht Rendt
21/01/2012
111,67 Obl. Glob. Ht Rendt
20/01/2012
111,67 Obl. Glob. Ht Rendt
19/01/2012
111,74 Obl. Glob. Ht Rendt
18/01/2012
111,88 Obl. Glob. Ht Rendt
17/01/2012
112,35 Obl. Glob. Ht Rendt
16/01/2012
112,68 Obl. Glob. Ht Rendt
15/01/2012
112,62 Obl. Glob. Ht Rendt
14/01/2012
112,62 Obl. Glob. Ht Rendt
13/01/2012
112,62 Obl. Glob. Ht Rendt
12/01/2012
111,65 Obl. Glob. Ht Rendt
11/01/2012
112,39 Obl. Glob. Ht Rendt
10/01/2012
111,63 Obl. Glob. Ht Rendt
09/01/2012
111,69 Obl. Glob. Ht Rendt
08/01/2012
111,72 Obl. Glob. Ht Rendt
07/01/2012
111,72 Obl. Glob. Ht Rendt
06/01/2012
111,72 Obl. Glob. Ht Rendt
05/01/2012
111,00 Obl. Glob. Ht Rendt
04/01/2012
110,11 Obl. Glob. Ht Rendt
03/01/2012
108,86 Obl. Glob. Ht Rendt
02/01/2012
108,86 Obl. Glob. Ht Rendt
01/01/2012
108,86 Obl. Glob. Ht Rendt
31/12/2011
108,86 Obl. Glob. Ht Rendt
30/12/2011
108,85 Obl. Glob. Ht Rendt
29/12/2011
109,21 Obl. Glob. Ht Rendt
28/12/2011
108,87 Obl. Glob. Ht Rendt
27/12/2011
107,86 Obl. Glob. Ht Rendt
26/12/2011
107,91 Obl. Glob. Ht Rendt
25/12/2011
107,91 Obl. Glob. Ht Rendt
24/12/2011
107,91 Obl. Glob. Ht Rendt
23/12/2011
107,91 Obl. Glob. Ht Rendt
22/12/2011
107,67 Obl. Glob. Ht Rendt
21/12/2011
107,63 Obl. Glob. Ht Rendt
20/12/2011
107,05 Obl. Glob. Ht Rendt
19/12/2011
107,54 Obl. Glob. Ht Rendt
18/12/2011
107,22 Obl. Glob. Ht Rendt
17/12/2011
107,22 Obl. Glob. Ht Rendt
16/12/2011
107,22 Obl. Glob. Ht Rendt
15/12/2011
107,48 Obl. Glob. Ht Rendt
14/12/2011
107,80 Obl. Glob. Ht Rendt
13/12/2011
107,00 Obl. Glob. Ht Rendt
12/12/2011
106,09 Obl. Glob. Ht Rendt
11/12/2011
105,15 Obl. Glob. Ht Rendt
10/12/2011
105,15 Obl. Glob. Ht Rendt
09/12/2011
105,15 Obl. Glob. Ht Rendt
08/12/2011
105,62 Obl. Glob. Ht Rendt
07/12/2011
105,06 Obl. Glob. Ht Rendt
06/12/2011
104,90 Obl. Glob. Ht Rendt
05/12/2011
104,20 Obl. Glob. Ht Rendt
04/12/2011
103,93 Obl. Glob. Ht Rendt
03/12/2011
103,93 Obl. Glob. Ht Rendt
02/12/2011
103,93 Obl. Glob. Ht Rendt
01/12/2011
103,22 Obl. Glob. Ht Rendt
30/11/2011
102,94 Obl. Glob. Ht Rendt
29/11/2011
103,28 Obl. Glob. Ht Rendt
28/11/2011
103,26 Obl. Glob. Ht Rendt
27/11/2011
103,49 Obl. Glob. Ht Rendt
26/11/2011
103,49 Obl. Glob. Ht Rendt
25/11/2011
103,49 Obl. Glob. Ht Rendt
24/11/2011
103,28 Obl. Glob. Ht Rendt
23/11/2011
103,17 Obl. Glob. Ht Rendt
22/11/2011
102,73 Obl. Glob. Ht Rendt
21/11/2011
103,30 Obl. Glob. Ht Rendt
20/11/2011
103,44 Obl. Glob. Ht Rendt
19/11/2011
103,44 Obl. Glob. Ht Rendt
18/11/2011
103,44 Obl. Glob. Ht Rendt
17/11/2011
103,72 Obl. Glob. Ht Rendt
16/11/2011
103,83 Obl. Glob. Ht Rendt
15/11/2011
104,01 Obl. Glob. Ht Rendt
14/11/2011
103,60 Obl. Glob. Ht Rendt
13/11/2011
102,87 Obl. Glob. Ht Rendt
12/11/2011
102,87 Obl. Glob. Ht Rendt
11/11/2011
102,87 Obl. Glob. Ht Rendt
10/11/2011
103,74 Obl. Glob. Ht Rendt
09/11/2011
103,98 Obl. Glob. Ht Rendt
08/11/2011
103,15 Obl. Glob. Ht Rendt
07/11/2011
103,49 Obl. Glob. Ht Rendt
06/11/2011
103,48 Obl. Glob. Ht Rendt
05/11/2011
103,48 Obl. Glob. Ht Rendt
04/11/2011
103,48 Obl. Glob. Ht Rendt
03/11/2011
103,44 Obl. Glob. Ht Rendt
02/11/2011
102,83 Obl. Glob. Ht Rendt
01/11/2011
103,40 Obl. Glob. Ht Rendt
31/10/2011
102,70 Obl. Glob. Ht Rendt
30/10/2011
101,44 Obl. Glob. Ht Rendt
29/10/2011
101,44 Obl. Glob. Ht Rendt
28/10/2011
101,44 Obl. Glob. Ht Rendt
27/10/2011
101,27 Obl. Glob. Ht Rendt
26/10/2011
102,19 Obl. Glob. Ht Rendt
25/10/2011
101,51 Obl. Glob. Ht Rendt
24/10/2011
101,19 Obl. Glob. Ht Rendt
23/10/2011
100,59 Obl. Glob. Ht Rendt
22/10/2011
100,59 Obl. Glob. Ht Rendt
21/10/2011
100,59 Obl. Glob. Ht Rendt
20/10/2011
101,24 Obl. Glob. Ht Rendt
19/10/2011
100,43 Obl. Glob. Ht Rendt
18/10/2011
100,50 Obl. Glob. Ht Rendt
17/10/2011
100,00 Obligations Monde Haut Rendement
17/10/2014
131,75 Obligations Monde Haut Rendement
16/10/2014
131,20 Obligations Monde Haut Rendement
15/10/2014
131,85 Obligations Monde Haut Rendement
14/10/2014
132,51 Obligations Monde Haut Rendement
13/10/2014
132,93 Obligations Monde Haut Rendement
12/10/2014
133,18 Obligations Monde Haut Rendement
11/10/2014
133,18 Obligations Monde Haut Rendement
10/10/2014
133,18 Obligations Monde Haut Rendement
09/10/2014
133,45 Obligations Monde Haut Rendement
08/10/2014
133,85 Obligations Monde Haut Rendement
07/10/2014
134,23 Obligations Monde Haut Rendement
06/10/2014
134,34 Obligations Monde Haut Rendement
05/10/2014
133,88 Obligations Monde Haut Rendement
04/10/2014
133,88 Obligations Monde Haut Rendement
03/10/2014
133,88 Obligations Monde Haut Rendement
02/10/2014
133,72 Obligations Monde Haut Rendement
01/10/2014
133,79 Obligations Monde Haut Rendement
30/09/2014
133,70 Obligations Monde Haut Rendement
29/09/2014
133,29 Obligations Monde Haut Rendement
28/09/2014
133,73 Obligations Monde Haut Rendement
27/09/2014
133,73 Obligations Monde Haut Rendement
26/09/2014
133,73 Obligations Monde Haut Rendement
25/09/2014
134,28 Obligations Monde Haut Rendement
24/09/2014
134,33 Obligations Monde Haut Rendement
23/09/2014
134,37 Obligations Monde Haut Rendement
22/09/2014
134,72 Obligations Monde Haut Rendement
21/09/2014
134,75 Obligations Monde Haut Rendement
20/09/2014
134,75 Obligations Monde Haut Rendement
19/09/2014
134,75 Obligations Monde Haut Rendement
18/09/2014
134,49 Obligations Monde Haut Rendement
17/09/2014
134,07 Obligations Monde Haut Rendement
16/09/2014
133,90 Obligations Monde Haut Rendement
15/09/2014
134,21 Obligations Monde Haut Rendement
14/09/2014
134,25 Obligations Monde Haut Rendement
13/09/2014
134,25 Obligations Monde Haut Rendement
12/09/2014
134,25 Obligations Monde Haut Rendement
11/09/2014
134,39 Obligations Monde Haut Rendement
10/09/2014
134,49 Obligations Monde Haut Rendement
09/09/2014
134,82 Obligations Monde Haut Rendement
08/09/2014
134,88 Obligations Monde Haut Rendement
07/09/2014
135,18 Obligations Monde Haut Rendement
06/09/2014
135,18 Obligations Monde Haut Rendement
05/09/2014
135,18 Obligations Monde Haut Rendement
04/09/2014
135,22 Obligations Monde Haut Rendement
03/09/2014
134,86 Obligations Monde Haut Rendement
02/09/2014
135,05 Obligations Monde Haut Rendement
01/09/2014
134,99 Obligations Monde Haut Rendement
31/08/2014
134,92 Obligations Monde Haut Rendement
30/08/2014
134,92 Obligations Monde Haut Rendement
29/08/2014
134,92 Obligations Monde Haut Rendement
28/08/2014
135,03 Obligations Monde Haut Rendement
27/08/2014
135,06 Obligations Monde Haut Rendement
26/08/2014
134,88 Obligations Monde Haut Rendement
25/08/2014
134,64 Obligations Monde Haut Rendement
24/08/2014
134,42 Obligations Monde Haut Rendement
23/08/2014
134,42 Obligations Monde Haut Rendement
22/08/2014
134,42 Obligations Monde Haut Rendement
21/08/2014
134,45 Obligations Monde Haut Rendement
20/08/2014
134,32 Obligations Monde Haut Rendement
19/08/2014
134,02 Obligations Monde Haut Rendement
18/08/2014
133,80 Obligations Monde Haut Rendement
17/08/2014
133,44 Obligations Monde Haut Rendement
16/08/2014
133,44 Obligations Monde Haut Rendement
15/08/2014
133,44 Obligations Monde Haut Rendement
14/08/2014
133,35 Obligations Monde Haut Rendement
13/08/2014
133,15 Obligations Monde Haut Rendement
12/08/2014
132,96 Obligations Monde Haut Rendement
11/08/2014
132,54 Obligations Monde Haut Rendement
10/08/2014
132,33 Obligations Monde Haut Rendement
09/08/2014
132,33 Obligations Monde Haut Rendement
08/08/2014
132,33 Obligations Monde Haut Rendement
07/08/2014
132,36 Obligations Monde Haut Rendement
06/08/2014
132,52 Obligations Monde Haut Rendement
05/08/2014
132,46 Obligations Monde Haut Rendement
04/08/2014
132,36 Obligations Monde Haut Rendement
03/08/2014
132,49 Obligations Monde Haut Rendement
02/08/2014
132,49 Obligations Monde Haut Rendement
01/08/2014
132,49 Obligations Monde Haut Rendement
31/07/2014
133,30 Obligations Monde Haut Rendement
30/07/2014
133,79 Obligations Monde Haut Rendement
29/07/2014
133,85 Obligations Monde Haut Rendement
28/07/2014
134,01 Obligations Monde Haut Rendement
27/07/2014
133,95 Obligations Monde Haut Rendement
26/07/2014
133,95 Obligations Monde Haut Rendement
25/07/2014
133,95 Obligations Monde Haut Rendement
24/07/2014
133,87 Obligations Monde Haut Rendement
23/07/2014
133,88 Obligations Monde Haut Rendement
22/07/2014
133,71 Obligations Monde Haut Rendement
21/07/2014
133,57 Obligations Monde Haut Rendement
20/07/2014
133,68 Obligations Monde Haut Rendement
19/07/2014
133,68 Obligations Monde Haut Rendement
18/07/2014
133,68 Obligations Monde Haut Rendement
17/07/2014
133,79 Obligations Monde Haut Rendement
16/07/2014
134,02 Obligations Monde Haut Rendement
15/07/2014
133,83 Obligations Monde Haut Rendement
14/07/2014
133,79 Obligations Monde Haut Rendement
13/07/2014
133,85 Obligations Monde Haut Rendement
12/07/2014
133,85 Obligations Monde Haut Rendement
11/07/2014
133,85 Obligations Monde Haut Rendement
10/07/2014
133,87 Obligations Monde Haut Rendement
09/07/2014
134,03 Obligations Monde Haut Rendement
08/07/2014
134,14 Obligations Monde Haut Rendement
07/07/2014
134,13 Obligations Monde Haut Rendement
06/07/2014
134,09 Obligations Monde Haut Rendement
05/07/2014
134,08 Obligations Monde Haut Rendement
04/07/2014
134,08 Obligations Monde Haut Rendement
03/07/2014
133,97 Obligations Monde Haut Rendement
02/07/2014
133,96 Obligations Monde Haut Rendement
01/07/2014
133,76 Obligations Monde Haut Rendement
30/06/2014
133,78 Obligations Monde Haut Rendement
29/06/2014
133,92 Obligations Monde Haut Rendement
28/06/2014
133,93 Obligations Monde Haut Rendement
27/06/2014
133,93 Obligations Monde Haut Rendement
26/06/2014
134,03 Obligations Monde Haut Rendement
25/06/2014
134,03 Obligations Monde Haut Rendement
24/06/2014
134,09 Obligations Monde Haut Rendement
23/06/2014
134,14 Obligations Monde Haut Rendement
22/06/2014
134,06 Obligations Monde Haut Rendement
21/06/2014
134,06 Obligations Monde Haut Rendement
20/06/2014
134,06 Obligations Monde Haut Rendement
19/06/2014
133,92 Obligations Monde Haut Rendement
18/06/2014
133,85 Obligations Monde Haut Rendement
17/06/2014
133,81 Obligations Monde Haut Rendement
16/06/2014
133,89 Obligations Monde Haut Rendement
15/06/2014
133,89 Obligations Monde Haut Rendement
14/06/2014
133,89 Obligations Monde Haut Rendement
13/06/2014
133,89 Obligations Monde Haut Rendement
12/06/2014
133,79 Obligations Monde Haut Rendement
11/06/2014
133,69 Obligations Monde Haut Rendement
10/06/2014
133,67 Obligations Monde Haut Rendement
09/06/2014
133,20 Obligations Monde Haut Rendement
08/06/2014
133,00 Obligations Monde Haut Rendement
07/06/2014
133,00 Obligations Monde Haut Rendement
06/06/2014
133,00 Obligations Monde Haut Rendement
05/06/2014
132,96 Obligations Monde Haut Rendement
04/06/2014
132,63 Obligations Monde Haut Rendement
03/06/2014
132,57 Obligations Monde Haut Rendement
02/06/2014
132,64 Obligations Monde Haut Rendement
01/06/2014
132,57 Obligations Monde Haut Rendement
31/05/2014
132,56 Obligations Monde Haut Rendement
30/05/2014
132,56 Obligations Monde Haut Rendement
29/05/2014
132,47 Obligations Monde Haut Rendement
28/05/2014
132,40 Obligations Monde Haut Rendement
27/05/2014
132,34 Obligations Monde Haut Rendement
26/05/2014
132,28 Obligations Monde Haut Rendement
25/05/2014
132,24 Obligations Monde Haut Rendement
24/05/2014
132,24 Obligations Monde Haut Rendement
23/05/2014
132,24 Obligations Monde Haut Rendement
22/05/2014
132,09 Obligations Monde Haut Rendement
21/05/2014
132,07 Obligations Monde Haut Rendement
20/05/2014
131,88 Obligations Monde Haut Rendement
19/05/2014
131,82 Obligations Monde Haut Rendement
18/05/2014
131,83 Obligations Monde Haut Rendement
17/05/2014
131,83 Obligations Monde Haut Rendement
16/05/2014
131,83 Obligations Monde Haut Rendement
15/05/2014
132,00 Obligations Monde Haut Rendement
14/05/2014
131,90 Obligations Monde Haut Rendement
13/05/2014
131,94 Obligations Monde Haut Rendement
12/05/2014
131,69 Obligations Monde Haut Rendement
11/05/2014
131,54 Obligations Monde Haut Rendement
10/05/2014
131,54 Obligations Monde Haut Rendement
09/05/2014
131,54 Obligations Monde Haut Rendement
08/05/2014
130,95 Obligations Monde Haut Rendement
07/05/2014
130,96 Obligations Monde Haut Rendement
06/05/2014
130,85 Obligations Monde Haut Rendement
05/05/2014
130,87 Obligations Monde Haut Rendement
04/05/2014
130,88 Obligations Monde Haut Rendement
03/05/2014
130,87 Obligations Monde Haut Rendement
02/05/2014
130,87 Obligations Monde Haut Rendement
01/05/2014
130,78 Obligations Monde Haut Rendement
30/04/2014
130,75 Obligations Monde Haut Rendement
29/04/2014
130,75 Obligations Monde Haut Rendement
28/04/2014
130,61 Obligations Monde Haut Rendement
27/04/2014
130,67 Obligations Monde Haut Rendement
26/04/2014
130,67 Obligations Monde Haut Rendement
25/04/2014
130,67 Obligations Monde Haut Rendement
24/04/2014
130,74 Obligations Monde Haut Rendement
23/04/2014
130,63 Obligations Monde Haut Rendement
22/04/2014
130,72 Obligations Monde Haut Rendement
21/04/2014
130,37 Obligations Monde Haut Rendement
20/04/2014
130,38 Obligations Monde Haut Rendement
19/04/2014
130,38 Obligations Monde Haut Rendement
18/04/2014
130,38 Obligations Monde Haut Rendement
17/04/2014
130,37 Obligations Monde Haut Rendement
16/04/2014
130,41 Obligations Monde Haut Rendement
15/04/2014
130,45 Obligations Monde Haut Rendement
14/04/2014
130,37 Obligations Monde Haut Rendement
13/04/2014
130,24 Obligations Monde Haut Rendement
12/04/2014
130,25 Obligations Monde Haut Rendement
11/04/2014
130,25 Obligations Monde Haut Rendement
10/04/2014
130,42 Obligations Monde Haut Rendement
09/04/2014
130,57 Obligations Monde Haut Rendement
08/04/2014
130,53 Obligations Monde Haut Rendement
07/04/2014
130,52 Obligations Monde Haut Rendement
06/04/2014
130,51 Obligations Monde Haut Rendement
05/04/2014
130,50 Obligations Monde Haut Rendement
04/04/2014
130,50 Obligations Monde Haut Rendement
03/04/2014
130,21 Obligations Monde Haut Rendement
02/04/2014
130,25 Obligations Monde Haut Rendement
01/04/2014
130,08 Obligations Monde Haut Rendement
31/03/2014
130,04 Obligations Monde Haut Rendement
30/03/2014
130,02 Obligations Monde Haut Rendement
29/03/2014
130,02 Obligations Monde Haut Rendement
28/03/2014
130,02 Obligations Monde Haut Rendement
27/03/2014
129,92 Obligations Monde Haut Rendement
26/03/2014
129,68 Obligations Monde Haut Rendement
25/03/2014
129,56 Obligations Monde Haut Rendement
24/03/2014
129,51 Obligations Monde Haut Rendement
23/03/2014
129,46 Obligations Monde Haut Rendement
22/03/2014
129,46 Obligations Monde Haut Rendement
21/03/2014
129,46 Obligations Monde Haut Rendement
20/03/2014
129,40 Obligations Monde Haut Rendement
19/03/2014
129,17 Obligations Monde Haut Rendement
18/03/2014
129,07 Obligations Monde Haut Rendement
17/03/2014
128,91 Obligations Monde Haut Rendement
16/03/2014
128,89 Obligations Monde Haut Rendement
15/03/2014
128,90 Obligations Monde Haut Rendement
14/03/2014
128,90 Obligations Monde Haut Rendement
13/03/2014
128,97 Obligations Monde Haut Rendement
12/03/2014
129,15 Obligations Monde Haut Rendement
11/03/2014
129,39 Obligations Monde Haut Rendement
10/03/2014
129,25 Obligations Monde Haut Rendement
09/03/2014
129,49 Obligations Monde Haut Rendement
08/03/2014
129,49 Obligations Monde Haut Rendement
07/03/2014
129,49 Obligations Monde Haut Rendement
06/03/2014
129,98 Obligations Monde Haut Rendement
05/03/2014
129,99 Obligations Monde Haut Rendement
04/03/2014
129,71 Obligations Monde Haut Rendement
03/03/2014
129,71 Obligations Monde Haut Rendement
02/03/2014
129,59 Obligations Monde Haut Rendement
01/03/2014
129,59 Obligations Monde Haut Rendement
28/02/2014
129,59 Obligations Monde Haut Rendement
27/02/2014
129,84 Obligations Monde Haut Rendement
26/02/2014
129,54 Obligations Monde Haut Rendement
25/02/2014
129,35 Obligations Monde Haut Rendement
24/02/2014
129,18 Obligations Monde Haut Rendement
23/02/2014
129,13 Obligations Monde Haut Rendement
22/02/2014
129,13 Obligations Monde Haut Rendement
21/02/2014
129,13 Obligations Monde Haut Rendement
20/02/2014
128,92 Obligations Monde Haut Rendement
19/02/2014
128,71 Obligations Monde Haut Rendement
18/02/2014
128,70 Obligations Monde Haut Rendement
17/02/2014
128,73 Obligations Monde Haut Rendement
16/02/2014
128,63 Obligations Monde Haut Rendement
15/02/2014
128,63 Obligations Monde Haut Rendement
14/02/2014
128,63 Obligations Monde Haut Rendement
13/02/2014
128,56 Obligations Monde Haut Rendement
12/02/2014
128,79 Obligations Monde Haut Rendement
11/02/2014
128,11 Obligations Monde Haut Rendement
10/02/2014
128,03 Obligations Monde Haut Rendement
09/02/2014
127,89 Obligations Monde Haut Rendement
08/02/2014
127,89 Obligations Monde Haut Rendement
07/02/2014
127,89 Obligations Monde Haut Rendement
06/02/2014
127,88 Obligations Monde Haut Rendement
05/02/2014
127,53 Obligations Monde Haut Rendement
04/02/2014
127,58 Obligations Monde Haut Rendement
03/02/2014
127,74 Obligations Monde Haut Rendement
02/02/2014
127,91 Obligations Monde Haut Rendement
01/02/2014
127,91 Obligations Monde Haut Rendement
31/01/2014
127,91 Obligations Monde Haut Rendement
30/01/2014
127,73 Obligations Monde Haut Rendement
29/01/2014
127,78 Obligations Monde Haut Rendement
28/01/2014
127,74 Obligations Monde Haut Rendement
27/01/2014
127,65 Obligations Monde Haut Rendement
26/01/2014
127,77 Obligations Monde Haut Rendement
25/01/2014
127,77 Obligations Monde Haut Rendement
24/01/2014
127,77 Obligations Monde Haut Rendement
23/01/2014
128,46 Obligations Monde Haut Rendement
22/01/2014
128,73 Obligations Monde Haut Rendement
21/01/2014
128,70 Obligations Monde Haut Rendement
20/01/2014
128,49 Obligations Monde Haut Rendement
19/01/2014
128,44 Obligations Monde Haut Rendement
18/01/2014
128,44 Obligations Monde Haut Rendement
17/01/2014
128,44 Obligations Monde Haut Rendement
16/01/2014
128,25 Obligations Monde Haut Rendement
15/01/2014
128,16 Obligations Monde Haut Rendement
14/01/2014
127,92 Obligations Monde Haut Rendement
13/01/2014
127,95 Obligations Monde Haut Rendement
12/01/2014
128,00 Obligations Monde Haut Rendement
11/01/2014
128,00 Obligations Monde Haut Rendement
10/01/2014
128,00 Obligations Monde Haut Rendement
09/01/2014
127,86 Obligations Monde Haut Rendement
08/01/2014
127,87 Obligations Monde Haut Rendement
07/01/2014
127,60 Obligations Monde Haut Rendement
06/01/2014
127,57 Obligations Monde Haut Rendement
05/01/2014
127,36 Obligations Monde Haut Rendement
04/01/2014
127,36 Obligations Monde Haut Rendement
03/01/2014
127,36 Obligations Monde Haut Rendement
02/01/2014
127,27 Obligations Monde Haut Rendement
01/01/2014
127,01 Obligations Monde Haut Rendement
31/12/2013
127,01 Obligations Monde Haut Rendement
30/12/2013
126,91 Obligations Monde Haut Rendement
29/12/2013
126,89 Obligations Monde Haut Rendement
28/12/2013
126,89 Obligations Monde Haut Rendement
27/12/2013
126,89 Obligations Monde Haut Rendement
26/12/2013
126,98 Obligations Monde Haut Rendement
25/12/2013
126,99 Obligations Monde Haut Rendement
24/12/2013
126,99 Obligations Monde Haut Rendement
23/12/2013
126,95 Obligations Monde Haut Rendement
22/12/2013
126,90 Obligations Monde Haut Rendement
21/12/2013
126,90 Obligations Monde Haut Rendement
20/12/2013
126,90 Obligations Monde Haut Rendement
19/12/2013
126,78 Obligations Monde Haut Rendement
18/12/2013
126,50 Obligations Monde Haut Rendement
17/12/2013
126,35 Obligations Monde Haut Rendement
16/12/2013
126,32 Obligations Monde Haut Rendement
15/12/2013
126,32 Obligations Monde Haut Rendement
14/12/2013
126,32 Obligations Monde Haut Rendement
13/12/2013
126,32 Obligations Monde Haut Rendement
12/12/2013
126,31 Obligations Monde Haut Rendement
11/12/2013
126,36 Obligations Monde Haut Rendement
10/12/2013
126,55 Obligations Monde Haut Rendement
09/12/2013
126,39 Obligations Monde Haut Rendement
08/12/2013
126,54 Obligations Monde Haut Rendement
07/12/2013
126,54 Obligations Monde Haut Rendement
06/12/2013
126,54 Obligations Monde Haut Rendement
05/12/2013
126,67 Obligations Monde Haut Rendement
04/12/2013
126,70 Obligations Monde Haut Rendement
03/12/2013
126,87 Obligations Monde Haut Rendement
02/12/2013
127,02 Obligations Monde Haut Rendement
01/12/2013
126,72 Obligations Monde Haut Rendement
30/11/2013
126,72 Obligations Monde Haut Rendement
29/11/2013
126,72 Obligations Monde Haut Rendement
28/11/2013
126,73 Obligations Monde Haut Rendement
27/11/2013
126,68 Obligations Monde Haut Rendement
26/11/2013
126,65 Obligations Monde Haut Rendement
25/11/2013
126,59 Obligations Monde Haut Rendement
24/11/2013
126,52 Obligations Monde Haut Rendement
23/11/2013
126,52 Obligations Monde Haut Rendement
22/11/2013
126,52 Obligations Monde Haut Rendement
21/11/2013
126,46 Obligations Monde Haut Rendement
20/11/2013
126,45 Obligations Monde Haut Rendement
19/11/2013
126,47 Obligations Monde Haut Rendement
18/11/2013
126,26 Obligations Monde Haut Rendement
17/11/2013
126,31 Obligations Monde Haut Rendement
16/11/2013
126,31 Obligations Monde Haut Rendement
15/11/2013
126,31 Obligations Monde Haut Rendement
14/11/2013
126,07 Obligations Monde Haut Rendement
13/11/2013
126,04 Obligations Monde Haut Rendement
12/11/2013
126,10 Obligations Monde Haut Rendement
11/11/2013
126,45 Obligations Monde Haut Rendement
10/11/2013
126,52 Obligations Monde Haut Rendement
09/11/2013
126,52 Obligations Monde Haut Rendement
08/11/2013
126,52 Obligations Monde Haut Rendement
07/11/2013
126,86 Obligations Monde Haut Rendement
06/11/2013
126,35 Obligations Monde Haut Rendement
05/11/2013
126,39 Obligations Monde Haut Rendement
04/11/2013
126,37 Obligations Monde Haut Rendement
03/11/2013
126,20 Obligations Monde Haut Rendement
02/11/2013
126,20 Obligations Monde Haut Rendement
01/11/2013
126,20 Obligations Monde Haut Rendement
31/10/2013
125,91 Obligations Monde Haut Rendement
30/10/2013
125,55 Obligations Monde Haut Rendement
29/10/2013
125,53 Obligations Monde Haut Rendement
28/10/2013
125,42 Obligations Monde Haut Rendement
27/10/2013
125,38 Obligations Monde Haut Rendement
26/10/2013
125,38 Obligations Monde Haut Rendement
25/10/2013
125,38 Obligations Monde Haut Rendement
24/10/2013
125,34 Obligations Monde Haut Rendement
23/10/2013
125,35 Obligations Monde Haut Rendement
22/10/2013
125,57 Obligations Monde Haut Rendement
21/10/2013
125,29 Obligations Monde Haut Rendement
20/10/2013
125,22 Obligations Monde Haut Rendement
19/10/2013
125,22 Obligations Monde Haut Rendement
18/10/2013
125,22 Obligations Monde Haut Rendement
17/10/2013
124,87 Obligations Monde Haut Rendement
16/10/2013
124,77 Obligations Monde Haut Rendement
15/10/2013
124,57 Obligations Monde Haut Rendement
14/10/2013
124,30 Obligations Monde Haut Rendement
13/10/2013
124,25 Obligations Monde Haut Rendement
12/10/2013
124,25 Obligations Monde Haut Rendement
11/10/2013
124,25 Obligations Monde Haut Rendement
10/10/2013
124,26 Obligations Monde Haut Rendement
09/10/2013
124,11 Obligations Monde Haut Rendement
08/10/2013
124,10 Obligations Monde Haut Rendement
07/10/2013
123,96 Obligations Monde Haut Rendement
06/10/2013
123,85 Obligations Monde Haut Rendement
05/10/2013
123,85 Obligations Monde Haut Rendement
04/10/2013
123,85 Obligations Monde Haut Rendement
03/10/2013
123,72 Obligations Monde Haut Rendement
02/10/2013
124,05 Obligations Monde Haut Rendement
01/10/2013
123,84 Obligations Monde Haut Rendement
30/09/2013
123,87 Obligations Monde Haut Rendement
29/09/2013
123,78 Obligations Monde Haut Rendement
28/09/2013
123,78 Obligations Monde Haut Rendement
27/09/2013
123,78 Obligations Monde Haut Rendement
26/09/2013
124,00 Obligations Monde Haut Rendement
25/09/2013
124,04 Obligations Monde Haut Rendement
24/09/2013
124,05 Obligations Monde Haut Rendement
23/09/2013
124,17 Obligations Monde Haut Rendement
22/09/2013
124,17 Obligations Monde Haut Rendement
21/09/2013
124,17 Obligations Monde Haut Rendement
20/09/2013
124,17 Obligations Monde Haut Rendement
19/09/2013
123,97 Obligations Monde Haut Rendement
18/09/2013
123,75 Obligations Monde Haut Rendement
17/09/2013
123,52 Obligations Monde Haut Rendement
16/09/2013
123,45 Obligations Monde Haut Rendement
15/09/2013
123,10 Obligations Monde Haut Rendement
14/09/2013
123,10 Obligations Monde Haut Rendement
13/09/2013
123,10 Obligations Monde Haut Rendement
12/09/2013
123,07 Obligations Monde Haut Rendement
11/09/2013
122,90 Obligations Monde Haut Rendement
10/09/2013
122,88 Obligations Monde Haut Rendement
09/09/2013
122,81 Obligations Monde Haut Rendement
08/09/2013
122,64 Obligations Monde Haut Rendement
07/09/2013
122,64 Obligations Monde Haut Rendement
06/09/2013
122,64 Obligations Monde Haut Rendement
05/09/2013
122,55 Obligations Monde Haut Rendement
04/09/2013
122,62 Obligations Monde Haut Rendement
03/09/2013
122,55 Obligations Monde Haut Rendement
02/09/2013
122,34 Obligations Monde Haut Rendement
01/09/2013
122,20 Obligations Monde Haut Rendement
31/08/2013
122,20 Obligations Monde Haut Rendement
30/08/2013
122,20 Obligations Monde Haut Rendement
29/08/2013
121,99 Obligations Monde Haut Rendement
28/08/2013
121,62 Obligations Monde Haut Rendement
27/08/2013
121,75 Obligations Monde Haut Rendement
26/08/2013
121,91 Obligations Monde Haut Rendement
25/08/2013
121,82 Obligations Monde Haut Rendement
24/08/2013
121,82 Obligations Monde Haut Rendement
23/08/2013
121,82 Obligations Monde Haut Rendement
22/08/2013
121,80 Obligations Monde Haut Rendement
21/08/2013
121,82 Obligations Monde Haut Rendement
20/08/2013
121,88 Obligations Monde Haut Rendement
19/08/2013
122,17 Obligations Monde Haut Rendement
18/08/2013
122,45 Obligations Monde Haut Rendement
17/08/2013
122,45 Obligations Monde Haut Rendement
16/08/2013
122,45 Obligations Monde Haut Rendement
15/08/2013
122,83 Obligations Monde Haut Rendement
14/08/2013
122,99 Obligations Monde Haut Rendement
13/08/2013
122,96 Obligations Monde Haut Rendement
12/08/2013
123,05 Obligations Monde Haut Rendement
11/08/2013
122,75 Obligations Monde Haut Rendement
10/08/2013
122,75 Obligations Monde Haut Rendement
09/08/2013
122,75 Obligations Monde Haut Rendement
08/08/2013
122,69 Obligations Monde Haut Rendement
07/08/2013
122,62 Obligations Monde Haut Rendement
06/08/2013
122,80 Obligations Monde Haut Rendement
05/08/2013
122,97 Obligations Monde Haut Rendement
04/08/2013
122,90 Obligations Monde Haut Rendement
03/08/2013
122,90 Obligations Monde Haut Rendement
02/08/2013
122,90 Obligations Monde Haut Rendement
01/08/2013
122,86 Obligations Monde Haut Rendement
31/07/2013
122,72 Obligations Monde Haut Rendement
30/07/2013
122,96 Obligations Monde Haut Rendement
29/07/2013
122,98 Obligations Monde Haut Rendement
28/07/2013
123,15 Obligations Monde Haut Rendement
27/07/2013
123,15 Obligations Monde Haut Rendement
26/07/2013
123,15 Obligations Monde Haut Rendement
25/07/2013
123,32 Obligations Monde Haut Rendement
24/07/2013
123,65 Obligations Monde Haut Rendement
23/07/2013
124,01 Obligations Monde Haut Rendement
22/07/2013
123,89 Obligations Monde Haut Rendement
21/07/2013
123,77 Obligations Monde Haut Rendement
20/07/2013
123,77 Obligations Monde Haut Rendement
19/07/2013
123,77 Obligations Monde Haut Rendement
18/07/2013
123,54 Obligations Monde Haut Rendement
17/07/2013
122,98 Obligations Monde Haut Rendement
16/07/2013
122,60 Obligations Monde Haut Rendement
15/07/2013
122,66 Obligations Monde Haut Rendement
14/07/2013
122,27 Obligations Monde Haut Rendement
13/07/2013
122,27 Obligations Monde Haut Rendement
12/07/2013
122,27 Obligations Monde Haut Rendement
11/07/2013
121,89 Obligations Monde Haut Rendement
10/07/2013
121,92 Obligations Monde Haut Rendement
09/07/2013
121,53 Obligations Monde Haut Rendement
08/07/2013
121,48 Obligations Monde Haut Rendement
07/07/2013
121,62 Obligations Monde Haut Rendement
06/07/2013
121,61 Obligations Monde Haut Rendement
05/07/2013
121,61 Obligations Monde Haut Rendement
04/07/2013
121,50 Obligations Monde Haut Rendement
03/07/2013
121,59 Obligations Monde Haut Rendement
02/07/2013
121,44 Obligations Monde Haut Rendement
01/07/2013
121,26 Obligations Monde Haut Rendement
30/06/2013
120,90 Obligations Monde Haut Rendement
29/06/2013
120,90 Obligations Monde Haut Rendement
28/06/2013
120,90 Obligations Monde Haut Rendement
27/06/2013
120,79 Obligations Monde Haut Rendement
26/06/2013
120,34 Obligations Monde Haut Rendement
25/06/2013
119,87 Obligations Monde Haut Rendement
24/06/2013
120,21 Obligations Monde Haut Rendement
23/06/2013
120,93 Obligations Monde Haut Rendement
22/06/2013
120,93 Obligations Monde Haut Rendement
21/06/2013
120,93 Obligations Monde Haut Rendement
20/06/2013
121,61 Obligations Monde Haut Rendement
19/06/2013
122,40 Obligations Monde Haut Rendement
18/06/2013
122,61 Obligations Monde Haut Rendement
17/06/2013
122,92 Obligations Monde Haut Rendement
16/06/2013
122,45 Obligations Monde Haut Rendement
15/06/2013
122,45 Obligations Monde Haut Rendement
14/06/2013
122,45 Obligations Monde Haut Rendement
13/06/2013
122,10 Obligations Monde Haut Rendement
12/06/2013
122,40 Obligations Monde Haut Rendement
11/06/2013
122,36 Obligations Monde Haut Rendement
10/06/2013
123,11 Obligations Monde Haut Rendement
09/06/2013
123,02 Obligations Monde Haut Rendement
08/06/2013
123,02 Obligations Monde Haut Rendement
07/06/2013
123,02 Obligations Monde Haut Rendement
06/06/2013
123,30 Obligations Monde Haut Rendement
05/06/2013
123,92 Obligations Monde Haut Rendement
04/06/2013
124,25 Obligations Monde Haut Rendement
03/06/2013
124,74 Obligations Monde Haut Rendement
02/06/2013
124,97 Obligations Monde Haut Rendement
01/06/2013
124,97 Obligations Monde Haut Rendement
31/05/2013
124,97 Obligations Monde Haut Rendement
30/05/2013
125,24 Obligations Monde Haut Rendement
29/05/2013
125,66 Obligations Monde Haut Rendement
28/05/2013
126,11 Obligations Monde Haut Rendement
27/05/2013
126,14 Obligations Monde Haut Rendement
26/05/2013
126,13 Obligations Monde Haut Rendement
25/05/2013
126,13 Obligations Monde Haut Rendement
24/05/2013
126,13 Obligations Monde Haut Rendement
23/05/2013
126,41 Obligations Monde Haut Rendement
22/05/2013
126,66 Obligations Monde Haut Rendement
21/05/2013
126,98 Obligations Monde Haut Rendement
20/05/2013
127,01 Obligations Monde Haut Rendement
19/05/2013
126,98 Obligations Monde Haut Rendement
18/05/2013
126,98 Obligations Monde Haut Rendement
17/05/2013
126,98 Obligations Monde Haut Rendement
16/05/2013
126,92 Obligations Monde Haut Rendement
15/05/2013
126,85 Obligations Monde Haut Rendement
14/05/2013
126,85 Obligations Monde Haut Rendement
13/05/2013
127,10 Obligations Monde Haut Rendement
12/05/2013
127,25 Obligations Monde Haut Rendement
11/05/2013
127,25 Obligations Monde Haut Rendement
10/05/2013
127,25 Obligations Monde Haut Rendement
09/05/2013
127,10 Obligations Monde Haut Rendement
08/05/2013
127,01 Obligations Monde Haut Rendement
07/05/2013
126,97 Obligations Monde Haut Rendement
06/05/2013
126,71 Obligations Monde Haut Rendement
05/05/2013
126,56 Obligations Monde Haut Rendement
04/05/2013
126,56 Obligations Monde Haut Rendement
03/05/2013
126,56 Obligations Monde Haut Rendement
02/05/2013
126,17 Obligations Monde Haut Rendement
01/05/2013
126,06 Obligations Monde Haut Rendement
30/04/2013
126,03 Obligations Monde Haut Rendement
29/04/2013
125,74 Obligations Monde Haut Rendement
28/04/2013
125,80 Obligations Monde Haut Rendement
27/04/2013
125,80 Obligations Monde Haut Rendement
26/04/2013
125,80 Obligations Monde Haut Rendement
25/04/2013
125,29 Obligations Monde Haut Rendement
24/04/2013
125,09 Obligations Monde Haut Rendement
23/04/2013
124,99 Obligations Monde Haut Rendement
22/04/2013
124,56 Obligations Monde Haut Rendement
21/04/2013
124,41 Obligations Monde Haut Rendement
20/04/2013
124,41 Obligations Monde Haut Rendement
19/04/2013
124,41 Obligations Monde Haut Rendement
18/04/2013
124,47 Obligations Monde Haut Rendement
17/04/2013
124,23 Obligations Monde Haut Rendement
16/04/2013
124,43 Obligations Monde Haut Rendement
15/04/2013
124,56 Obligations Monde Haut Rendement
14/04/2013
124,90 Obligations Monde Haut Rendement
13/04/2013
124,90 Obligations Monde Haut Rendement
12/04/2013
124,90 Obligations Monde Haut Rendement
11/04/2013
124,61 Obligations Monde Haut Rendement
10/04/2013
124,37 Obligations Monde Haut Rendement
09/04/2013
124,20 Obligations Monde Haut Rendement
08/04/2013
124,13 Obligations Monde Haut Rendement
07/04/2013
124,23 Obligations Monde Haut Rendement
06/04/2013
124,23 Obligations Monde Haut Rendement
05/04/2013
124,23 Obligations Monde Haut Rendement
04/04/2013
124,37 Obligations Monde Haut Rendement
03/04/2013
124,39 Obligations Monde Haut Rendement
02/04/2013
124,44 Obligations Monde Haut Rendement
01/04/2013
124,16 Obligations Monde Haut Rendement
31/03/2013
124,16 Obligations Monde Haut Rendement
30/03/2013
124,16 Obligations Monde Haut Rendement
29/03/2013
124,16 Obligations Monde Haut Rendement
28/03/2013
124,17 Obligations Monde Haut Rendement
27/03/2013
124,38 Obligations Monde Haut Rendement
26/03/2013
124,17 Obligations Monde Haut Rendement
25/03/2013
123,91 Obligations Monde Haut Rendement
24/03/2013
123,78 Obligations Monde Haut Rendement
23/03/2013
123,78 Obligations Monde Haut Rendement
22/03/2013
123,78 Obligations Monde Haut Rendement
21/03/2013
123,90 Obligations Monde Haut Rendement
20/03/2013
123,76 Obligations Monde Haut Rendement
19/03/2013
123,69 Obligations Monde Haut Rendement
18/03/2013
123,64 Obligations Monde Haut Rendement
17/03/2013
123,31 Obligations Monde Haut Rendement
16/03/2013
123,31 Obligations Monde Haut Rendement
15/03/2013
123,31 Obligations Monde Haut Rendement
14/03/2013
123,47 Obligations Monde Haut Rendement
13/03/2013
123,34 Obligations Monde Haut Rendement
12/03/2013
122,92 Obligations Monde Haut Rendement
11/03/2013
123,08 Obligations Monde Haut Rendement
10/03/2013
122,81 Obligations Monde Haut Rendement
09/03/2013
122,80 Obligations Monde Haut Rendement
08/03/2013
122,80 Obligations Monde Haut Rendement
07/03/2013
122,98 Obligations Monde Haut Rendement
06/03/2013
122,84 Obligations Monde Haut Rendement
05/03/2013
122,75 Obligations Monde Haut Rendement
04/03/2013
122,56 Obligations Monde Haut Rendement
03/03/2013
122,50 Obligations Monde Haut Rendement
02/03/2013
122,50 Obligations Monde Haut Rendement
01/03/2013
122,50 Obligations Monde Haut Rendement
28/02/2013
122,19 Obligations Monde Haut Rendement
27/02/2013
122,10 Obligations Monde Haut Rendement
26/02/2013
122,01 Obligations Monde Haut Rendement
25/02/2013
121,36 Obligations Monde Haut Rendement
24/02/2013
121,83 Obligations Monde Haut Rendement
23/02/2013
121,83 Obligations Monde Haut Rendement
22/02/2013
121,83 Obligations Monde Haut Rendement
21/02/2013
121,75 Obligations Monde Haut Rendement
20/02/2013
121,34 Obligations Monde Haut Rendement
19/02/2013
121,51 Obligations Monde Haut Rendement
18/02/2013
121,47 Obligations Monde Haut Rendement
17/02/2013
121,49 Obligations Monde Haut Rendement
16/02/2013
121,49 Obligations Monde Haut Rendement
15/02/2013
121,49 Obligations Monde Haut Rendement
14/02/2013
121,46 Obligations Monde Haut Rendement
13/02/2013
120,86 Obligations Monde Haut Rendement
12/02/2013
120,89 Obligations Monde Haut Rendement
11/02/2013
121,12 Obligations Monde Haut Rendement
10/02/2013
121,28 Obligations Monde Haut Rendement
09/02/2013
121,28 Obligations Monde Haut Rendement
08/02/2013
121,28 Obligations Monde Haut Rendement
07/02/2013
120,60 Obligations Monde Haut Rendement
06/02/2013
120,73 Obligations Monde Haut Rendement
05/02/2013
120,71 Obligations Monde Haut Rendement
04/02/2013
120,81 Obligations Monde Haut Rendement
03/02/2013
120,74 Obligations Monde Haut Rendement
02/02/2013
120,74 Obligations Monde Haut Rendement
01/02/2013
120,74 Obligations Monde Haut Rendement
31/01/2013
121,04 Obligations Monde Haut Rendement
30/01/2013
121,29 Obligations Monde Haut Rendement
29/01/2013
121,84 Obligations Monde Haut Rendement
28/01/2013
121,91 Obligations Monde Haut Rendement
27/01/2013
121,76 Obligations Monde Haut Rendement
26/01/2013
121,76 Obligations Monde Haut Rendement
25/01/2013
121,76 Obligations Monde Haut Rendement
24/01/2013
122,28 Obligations Monde Haut Rendement
23/01/2013
122,19 Obligations Monde Haut Rendement
22/01/2013
122,33 Obligations Monde Haut Rendement
21/01/2013
122,23 Obligations Monde Haut Rendement
20/01/2013
122,21 Obligations Monde Haut Rendement
19/01/2013
122,21 Obligations Monde Haut Rendement
18/01/2013
122,21 Obligations Monde Haut Rendement
17/01/2013
122,09 Obligations Monde Haut Rendement
16/01/2013
122,19 Obligations Monde Haut Rendement
15/01/2013
122,07 Obligations Monde Haut Rendement
14/01/2013
122,21 Obligations Monde Haut Rendement
13/01/2013
122,49 Obligations Monde Haut Rendement
12/01/2013
122,49 Obligations Monde Haut Rendement
11/01/2013
122,49 Obligations Monde Haut Rendement
10/01/2013
122,90 Obligations Monde Haut Rendement
09/01/2013
122,78 Obligations Monde Haut Rendement
08/01/2013
122,67 Obligations Monde Haut Rendement
07/01/2013
122,78 Obligations Monde Haut Rendement
06/01/2013
122,62 Obligations Monde Haut Rendement
05/01/2013
122,62 Obligations Monde Haut Rendement
04/01/2013
122,62 Obligations Monde Haut Rendement
03/01/2013
122,24 Obligations Monde Haut Rendement
02/01/2013
121,57 Obligations Monde Haut Rendement
01/01/2013
121,23 Obligations Monde Haut Rendement
31/12/2012
121,23 Obligations Monde Haut Rendement
30/12/2012
121,16 Obligations Monde Haut Rendement
29/12/2012
121,16 Obligations Monde Haut Rendement
28/12/2012
121,16 Obligations Monde Haut Rendement
27/12/2012
121,11 Obligations Monde Haut Rendement
26/12/2012
121,30 Obligations Monde Haut Rendement
25/12/2012
121,30 Obligations Monde Haut Rendement
24/12/2012
121,30 Obligations Monde Haut Rendement
23/12/2012
121,32 Obligations Monde Haut Rendement
22/12/2012
121,32 Obligations Monde Haut Rendement
21/12/2012
121,32 Obligations Monde Haut Rendement
20/12/2012
121,19 Obligations Monde Haut Rendement
19/12/2012
121,04 Obligations Monde Haut Rendement
18/12/2012
121,24 Obligations Monde Haut Rendement
17/12/2012
121,11 Obligations Monde Haut Rendement
16/12/2012
121,11 Obligations Monde Haut Rendement
15/12/2012
121,11 Obligations Monde Haut Rendement
14/12/2012
121,11 Obligations Monde Haut Rendement
13/12/2012
121,18 Obligations Monde Haut Rendement
12/12/2012
121,21 Obligations Monde Haut Rendement
11/12/2012
121,07 Obligations Monde Haut Rendement
10/12/2012
121,23 Obligations Monde Haut Rendement
09/12/2012
121,28 Obligations Monde Haut Rendement
08/12/2012
121,28 Obligations Monde Haut Rendement
07/12/2012
121,28 Obligations Monde Haut Rendement
06/12/2012
120,65 Obligations Monde Haut Rendement
05/12/2012
120,35 Obligations Monde Haut Rendement
04/12/2012
119,98 Obligations Monde Haut Rendement
03/12/2012
119,87 Obligations Monde Haut Rendement
02/12/2012
119,90 Obligations Monde Haut Rendement
01/12/2012
119,90 Obligations Monde Haut Rendement
30/11/2012
119,90 Obligations Monde Haut Rendement
29/11/2012
119,63 Obligations Monde Haut Rendement
28/11/2012
119,78 Obligations Monde Haut Rendement
27/11/2012
119,34 Obligations Monde Haut Rendement
26/11/2012
119,25 Obligations Monde Haut Rendement
25/11/2012
119,24 Obligations Monde Haut Rendement
24/11/2012
119,24 Obligations Monde Haut Rendement
23/11/2012
119,24 Obligations Monde Haut Rendement
22/11/2012
119,29 Obligations Monde Haut Rendement
21/11/2012
119,30 Obligations Monde Haut Rendement
20/11/2012
119,00 Obligations Monde Haut Rendement
19/11/2012
118,98 Obligations Monde Haut Rendement
18/11/2012
118,69 Obligations Monde Haut Rendement
17/11/2012
118,69 Obligations Monde Haut Rendement
16/11/2012
118,69 Obligations Monde Haut Rendement
15/11/2012
118,81 Obligations Monde Haut Rendement
14/11/2012
119,18 Obligations Monde Haut Rendement
13/11/2012
119,53 Obligations Monde Haut Rendement
12/11/2012
119,62 Obligations Monde Haut Rendement
11/11/2012
119,73 Obligations Monde Haut Rendement
10/11/2012
119,73 Obligations Monde Haut Rendement
09/11/2012
119,73 Obligations Monde Haut Rendement
08/11/2012
119,83 Obligations Monde Haut Rendement
07/11/2012
119,84 Obligations Monde Haut Rendement
06/11/2012
119,77 Obligations Monde Haut Rendement
05/11/2012
119,78 Obligations Monde Haut Rendement
04/11/2012
119,52 Obligations Monde Haut Rendement
03/11/2012
119,51 Obligations Monde Haut Rendement
02/11/2012
119,51 Obligations Monde Haut Rendement
01/11/2012
119,00 Obligations Monde Haut Rendement
31/10/2012
118,93 Obligations Monde Haut Rendement
30/10/2012
119,09 Obligations Monde Haut Rendement
29/10/2012
119,17 Obligations Monde Haut Rendement
28/10/2012
119,25 Obligations Monde Haut Rendement
27/10/2012
119,25 Obligations Monde Haut Rendement
26/10/2012
119,25 Obligations Monde Haut Rendement
25/10/2012
119,07 Obligations Monde Haut Rendement
24/10/2012
119,09 Obligations Monde Haut Rendement
23/10/2012
119,08 Obligations Monde Haut Rendement
22/10/2012
119,17 Obligations Monde Haut Rendement
21/10/2012
119,36 Obligations Monde Haut Rendement
20/10/2012
119,36 Obligations Monde Haut Rendement
19/10/2012
119,36 Obligations Monde Haut Rendement
18/10/2012
119,24 Obligations Monde Haut Rendement
17/10/2012
119,08 Obligations Monde Haut Rendement
16/10/2012
118,88 Obligations Monde Haut Rendement
15/10/2012
118,75 Obligations Monde Haut Rendement
14/10/2012
118,59 Obligations Monde Haut Rendement
13/10/2012
118,59 Obligations Monde Haut Rendement
12/10/2012
118,59 Obligations Monde Haut Rendement
11/10/2012
118,55 Obligations Monde Haut Rendement
10/10/2012
118,52 Obligations Monde Haut Rendement
09/10/2012
118,49 Obligations Monde Haut Rendement
08/10/2012
118,52 Obligations Monde Haut Rendement
07/10/2012
118,46 Obligations Monde Haut Rendement
06/10/2012
118,46 Obligations Monde Haut Rendement
05/10/2012
118,46 Obligations Monde Haut Rendement
04/10/2012
118,36 Obligations Monde Haut Rendement
03/10/2012
118,41 Obligations Monde Haut Rendement
02/10/2012
118,24 Obligations Monde Haut Rendement
01/10/2012
118,16 Obligations Monde Haut Rendement
30/09/2012
118,08 Obligations Monde Haut Rendement
29/09/2012
118,08 Obligations Monde Haut Rendement
28/09/2012
118,08 Obligations Monde Haut Rendement
27/09/2012
118,07 Obligations Monde Haut Rendement
26/09/2012
118,17 Obligations Monde Haut Rendement
25/09/2012
118,42 Obligations Monde Haut Rendement
24/09/2012
118,71 Obligations Monde Haut Rendement
23/09/2012
118,60 Obligations Monde Haut Rendement
22/09/2012
118,59 Obligations Monde Haut Rendement
21/09/2012
118,59 Obligations Monde Haut Rendement
20/09/2012
118,69 Obligations Monde Haut Rendement
19/09/2012
118,68 Obligations Monde Haut Rendement
18/09/2012
118,49 Obligations Monde Haut Rendement
17/09/2012
118,35 Obligations Monde Haut Rendement
16/09/2012
118,52 Obligations Monde Haut Rendement
15/09/2012
118,52 Obligations Monde Haut Rendement
14/09/2012
118,52 Obligations Monde Haut Rendement
13/09/2012
118,02 Obligations Monde Haut Rendement
12/09/2012
117,79 Obligations Monde Haut Rendement
11/09/2012
117,83 Obligations Monde Haut Rendement
10/09/2012
117,61 Obligations Monde Haut Rendement
09/09/2012
117,46 Obligations Monde Haut Rendement
08/09/2012
117,45 Obligations Monde Haut Rendement
07/09/2012
117,45 Obligations Monde Haut Rendement
06/09/2012
117,32 Obligations Monde Haut Rendement
05/09/2012
117,17 Obligations Monde Haut Rendement
04/09/2012
117,12 Obligations Monde Haut Rendement
03/09/2012
117,05 Obligations Monde Haut Rendement
02/09/2012
116,89 Obligations Monde Haut Rendement
01/09/2012
116,89 Obligations Monde Haut Rendement
31/08/2012
116,89 Obligations Monde Haut Rendement
30/08/2012
116,96 Obligations Monde Haut Rendement
29/08/2012
116,98 Obligations Monde Haut Rendement
28/08/2012
116,90 Obligations Monde Haut Rendement
27/08/2012
116,94 Obligations Monde Haut Rendement
26/08/2012
116,92 Obligations Monde Haut Rendement
25/08/2012
116,92 Obligations Monde Haut Rendement
24/08/2012
116,92 Obligations Monde Haut Rendement
23/08/2012
116,85 Obligations Monde Haut Rendement
22/08/2012
117,03 Obligations Monde Haut Rendement
21/08/2012
117,08 Obligations Monde Haut Rendement
20/08/2012
117,38 Obligations Monde Haut Rendement
19/08/2012
117,04 Obligations Monde Haut Rendement
18/08/2012
117,04 Obligations Monde Haut Rendement
17/08/2012
117,04 Obligations Monde Haut Rendement
16/08/2012
117,21 Obligations Monde Haut Rendement
15/08/2012
117,13 Obligations Monde Haut Rendement
14/08/2012
117,05 Obligations Monde Haut Rendement
13/08/2012
117,10 Obligations Monde Haut Rendement
12/08/2012
117,19 Obligations Monde Haut Rendement
11/08/2012
117,19 Obligations Monde Haut Rendement
10/08/2012
117,19 Obligations Monde Haut Rendement
09/08/2012
117,25 Obligations Monde Haut Rendement
08/08/2012
117,08 Obligations Monde Haut Rendement
07/08/2012
116,70 Obligations Monde Haut Rendement
06/08/2012
116,63 Obligations Monde Haut Rendement
05/08/2012
116,65 Obligations Monde Haut Rendement
04/08/2012
116,65 Obligations Monde Haut Rendement
03/08/2012
116,65 Obligations Monde Haut Rendement
02/08/2012
116,09 Obligations Monde Haut Rendement
01/08/2012
116,24 Obligations Monde Haut Rendement
31/07/2012
116,23 Obligations Monde Haut Rendement
30/07/2012
116,01 Obligations Monde Haut Rendement
29/07/2012
115,55 Obligations Monde Haut Rendement
28/07/2012
115,55 Obligations Monde Haut Rendement
27/07/2012
115,55 Obligations Monde Haut Rendement
26/07/2012
115,32 Obligations Monde Haut Rendement
25/07/2012
115,42 Obligations Monde Haut Rendement
24/07/2012
115,62 Obligations Monde Haut Rendement
23/07/2012
115,79 Obligations Monde Haut Rendement
22/07/2012
115,85 Obligations Monde Haut Rendement
21/07/2012
115,85 Obligations Monde Haut Rendement
20/07/2012
115,85 Obligations Monde Haut Rendement
19/07/2012
115,56 Obligations Monde Haut Rendement
18/07/2012
115,47 Obligations Monde Haut Rendement
17/07/2012
115,07 Obligations Monde Haut Rendement
16/07/2012
115,22 Obligations Monde Haut Rendement
15/07/2012
115,02 Obligations Monde Haut Rendement
14/07/2012
115,02 Obligations Monde Haut Rendement
13/07/2012
115,02 Obligations Monde Haut Rendement
12/07/2012
115,02 Obligations Monde Haut Rendement
11/07/2012
114,98 Obligations Monde Haut Rendement
10/07/2012
114,80 Obligations Monde Haut Rendement
09/07/2012
114,59 Obligations Monde Haut Rendement
08/07/2012
114,39 Obligations Monde Haut Rendement
07/07/2012
114,39 Obligations Monde Haut Rendement
06/07/2012
114,39 Obligations Monde Haut Rendement
05/07/2012
114,32 Obligations Monde Haut Rendement
04/07/2012
113,85 Obligations Monde Haut Rendement
03/07/2012
113,81 Obligations Monde Haut Rendement
02/07/2012
113,48 Obligations Monde Haut Rendement
01/07/2012
112,97 Obligations Monde Haut Rendement
30/06/2012
112,97 Obligations Monde Haut Rendement
29/06/2012
112,97 Obligations Monde Haut Rendement
28/06/2012
112,90 Obligations Monde Haut Rendement
27/06/2012
112,84 Obligations Monde Haut Rendement
26/06/2012
112,65 Obligations Monde Haut Rendement
25/06/2012
112,67 Obligations Monde Haut Rendement
24/06/2012
112,58 Obligations Monde Haut Rendement
23/06/2012
112,58 Obligations Monde Haut Rendement
22/06/2012
112,58 Obligations Monde Haut Rendement
21/06/2012
112,27 Obligations Monde Haut Rendement
20/06/2012
111,97 Obligations Monde Haut Rendement
19/06/2012
111,76 Obligations Monde Haut Rendement
18/06/2012
111,44 Obligations Monde Haut Rendement
17/06/2012
111,18 Obligations Monde Haut Rendement
16/06/2012
111,18 Obligations Monde Haut Rendement
15/06/2012
111,18 Obligations Monde Haut Rendement
14/06/2012
111,18 Obligations Monde Haut Rendement
13/06/2012
111,02 Obligations Monde Haut Rendement
12/06/2012
111,19 Obligations Monde Haut Rendement
11/06/2012
111,13 Obligations Monde Haut Rendement
10/06/2012
111,06 Obligations Monde Haut Rendement
09/06/2012
111,05 Obligations Monde Haut Rendement
08/06/2012
111,05 Obligations Monde Haut Rendement
07/06/2012
110,45 Obligations Monde Haut Rendement
06/06/2012
110,19 Obligations Monde Haut Rendement
05/06/2012
110,38 Obligations Monde Haut Rendement
04/06/2012
110,39 Obligations Monde Haut Rendement
03/06/2012
110,76 Obligations Monde Haut Rendement
02/06/2012
110,76 Obligations Monde Haut Rendement
01/06/2012
110,76 Obligations Monde Haut Rendement
31/05/2012
111,06 Obligations Monde Haut Rendement
30/05/2012
111,26 Obligations Monde Haut Rendement
29/05/2012
111,27 Obligations Monde Haut Rendement
28/05/2012
111,00 Obligations Monde Haut Rendement
27/05/2012
111,02 Obligations Monde Haut Rendement
26/05/2012
111,02 Obligations Monde Haut Rendement
25/05/2012
111,02 Obligations Monde Haut Rendement
24/05/2012
110,91 Obligations Monde Haut Rendement
23/05/2012
110,84 Obligations Monde Haut Rendement
22/05/2012
110,65 Obligations Monde Haut Rendement
21/05/2012
110,59 Obligations Monde Haut Rendement
20/05/2012
110,77 Obligations Monde Haut Rendement
19/05/2012
110,78 Obligations Monde Haut Rendement
18/05/2012
110,78 Obligations Monde Haut Rendement
17/05/2012
111,73 Obligations Monde Haut Rendement
16/05/2012
111,81 Obligations Monde Haut Rendement
15/05/2012
112,07 Obligations Monde Haut Rendement
14/05/2012
112,42 Obligations Monde Haut Rendement
13/05/2012
112,52 Obligations Monde Haut Rendement
12/05/2012
112,52 Obligations Monde Haut Rendement
11/05/2012
112,52 Obligations Monde Haut Rendement
10/05/2012
112,59 Obligations Monde Haut Rendement
09/05/2012
112,50 Obligations Monde Haut Rendement
08/05/2012
112,76 Obligations Monde Haut Rendement
07/05/2012
112,75 Obligations Monde Haut Rendement
06/05/2012
112,59 Obligations Monde Haut Rendement
05/05/2012
112,59 Obligations Monde Haut Rendement
04/05/2012
112,59 Obligations Monde Haut Rendement
03/05/2012
112,57 Obligations Monde Haut Rendement
02/05/2012
112,42 Obligations Monde Haut Rendement
01/05/2012
111,95 Obligations Monde Haut Rendement
30/04/2012
111,89 Obligations Monde Haut Rendement
29/04/2012
111,68 Obligations Monde Haut Rendement
28/04/2012
111,68 Obligations Monde Haut Rendement
27/04/2012
111,68 Obligations Monde Haut Rendement
26/04/2012
111,35 Obligations Monde Haut Rendement
25/04/2012
111,14 Obligations Monde Haut Rendement
24/04/2012
110,95 Obligations Monde Haut Rendement
23/04/2012
110,81 Obligations Monde Haut Rendement
22/04/2012
110,71 Obligations Monde Haut Rendement
21/04/2012
110,72 Obligations Monde Haut Rendement
20/04/2012
110,72 Obligations Monde Haut Rendement
19/04/2012
110,86 Obligations Monde Haut Rendement
18/04/2012
110,80 Obligations Monde Haut Rendement
17/04/2012
110,75 Obligations Monde Haut Rendement
16/04/2012
110,76 Obligations Monde Haut Rendement
15/04/2012
110,50 Obligations Monde Haut Rendement
14/04/2012
110,50 Obligations Monde Haut Rendement
13/04/2012
110,50 Obligations Monde Haut Rendement
12/04/2012
110,48 Obligations Monde Haut Rendement
11/04/2012
110,18 Obligations Monde Haut Rendement
10/04/2012
110,42 Obligations Monde Haut Rendement
09/04/2012
111,12 Obligations Monde Haut Rendement
08/04/2012
111,14 Obligations Monde Haut Rendement
07/04/2012
111,14 Obligations Monde Haut Rendement
06/04/2012
111,14 Obligations Monde Haut Rendement
05/04/2012
111,15 Obligations Monde Haut Rendement
04/04/2012
111,19 Obligations Monde Haut Rendement
03/04/2012
111,03 Obligations Monde Haut Rendement
02/04/2012
110,96 Obligations Monde Haut Rendement
01/04/2012
110,83 Obligations Monde Haut Rendement
31/03/2012
110,86 Obligations Monde Haut Rendement
30/03/2012
110,86 Obligations Monde Haut Rendement
29/03/2012
111,03 Obligations Monde Haut Rendement
28/03/2012
111,00 Obligations Monde Haut Rendement
27/03/2012
111,11 Obligations Monde Haut Rendement
26/03/2012
111,05 Obligations Monde Haut Rendement
25/03/2012
110,96 Obligations Monde Haut Rendement
24/03/2012
110,97 Obligations Monde Haut Rendement
23/03/2012
110,97 Obligations Monde Haut Rendement
22/03/2012
111,32 Obligations Monde Haut Rendement
21/03/2012
111,40 Obligations Monde Haut Rendement
20/03/2012
111,54 Obligations Monde Haut Rendement
19/03/2012
111,73 Obligations Monde Haut Rendement
18/03/2012
111,63 Obligations Monde Haut Rendement
17/03/2012
111,63 Obligations Monde Haut Rendement
16/03/2012
111,63 Obligations Monde Haut Rendement
15/03/2012
111,57 Obligations Monde Haut Rendement
14/03/2012
111,69 Obligations Monde Haut Rendement
13/03/2012
111,46 Obligations Monde Haut Rendement
12/03/2012
111,04 Obligations Monde Haut Rendement
11/03/2012
110,96 Obligations Monde Haut Rendement
10/03/2012
110,96 Obligations Monde Haut Rendement
09/03/2012
110,96 Obligations Monde Haut Rendement
08/03/2012
110,52 Obligations Monde Haut Rendement
07/03/2012
110,59 Obligations Monde Haut Rendement
06/03/2012
110,77 Obligations Monde Haut Rendement
05/03/2012
111,20 Obligations Monde Haut Rendement
04/03/2012
111,36 Obligations Monde Haut Rendement
03/03/2012
111,36 Obligations Monde Haut Rendement
02/03/2012
111,36 Obligations Monde Haut Rendement
01/03/2012
111,16 Obligations Monde Haut Rendement
29/02/2012
110,65 Obligations Monde Haut Rendement
28/02/2012
110,35 Obligations Monde Haut Rendement
27/02/2012
110,29 Obligations Monde Haut Rendement
26/02/2012
110,09 Obligations Monde Haut Rendement
25/02/2012
110,08 Obligations Monde Haut Rendement
24/02/2012
110,08 Obligations Monde Haut Rendement
23/02/2012
109,89 Obligations Monde Haut Rendement
22/02/2012
109,95 Obligations Monde Haut Rendement
21/02/2012
109,99 Obligations Monde Haut Rendement
20/02/2012
109,73 Obligations Monde Haut Rendement
19/02/2012
109,77 Obligations Monde Haut Rendement
18/02/2012
109,77 Obligations Monde Haut Rendement
17/02/2012
109,77 Obligations Monde Haut Rendement
16/02/2012
109,94 Obligations Monde Haut Rendement
15/02/2012
109,77 Obligations Monde Haut Rendement
14/02/2012
109,63 Obligations Monde Haut Rendement
13/02/2012
109,55 Obligations Monde Haut Rendement
12/02/2012
109,67 Obligations Monde Haut Rendement
11/02/2012
109,67 Obligations Monde Haut Rendement
10/02/2012
109,67 Obligations Monde Haut Rendement
09/02/2012
109,68 Obligations Monde Haut Rendement
08/02/2012
109,69 Obligations Monde Haut Rendement
07/02/2012
109,88 Obligations Monde Haut Rendement
06/02/2012
110,05 Obligations Monde Haut Rendement
05/02/2012
109,41 Obligations Monde Haut Rendement
04/02/2012
109,41 Obligations Monde Haut Rendement
03/02/2012
109,41 Obligations Monde Haut Rendement
02/02/2012
109,40 Obligations Monde Haut Rendement
01/02/2012
108,88 Obligations Monde Haut Rendement
31/01/2012
108,63 Obligations Monde Haut Rendement
30/01/2012
108,49 Obligations Monde Haut Rendement
29/01/2012
108,66 Obligations Monde Haut Rendement
28/01/2012
108,66 Obligations Monde Haut Rendement
27/01/2012
108,66 Obligations Monde Haut Rendement
26/01/2012
108,17 Obligations Monde Haut Rendement
25/01/2012
108,05 Obligations Monde Haut Rendement
24/01/2012
107,73 Obligations Monde Haut Rendement
23/01/2012
107,53 Obligations Monde Haut Rendement
22/01/2012
107,49 Obligations Monde Haut Rendement
21/01/2012
107,48 Obligations Monde Haut Rendement
20/01/2012
107,48 Obligations Monde Haut Rendement
19/01/2012
107,20 Obligations Monde Haut Rendement
18/01/2012
106,81 Obligations Monde Haut Rendement
17/01/2012
106,79 Obligations Monde Haut Rendement
16/01/2012
106,62 Obligations Monde Haut Rendement
15/01/2012
106,49 Obligations Monde Haut Rendement
14/01/2012
106,49 Obligations Monde Haut Rendement
13/01/2012
106,49 Obligations Monde Haut Rendement
12/01/2012
106,52 Obligations Monde Haut Rendement
11/01/2012
106,65 Obligations Monde Haut Rendement
10/01/2012
106,20 Obligations Monde Haut Rendement
09/01/2012
106,00 Obligations Monde Haut Rendement
08/01/2012
105,97 Obligations Monde Haut Rendement
07/01/2012
105,97 Obligations Monde Haut Rendement
06/01/2012
105,97 Obligations Monde Haut Rendement
05/01/2012
105,80 Obligations Monde Haut Rendement
04/01/2012
105,53 Obligations Monde Haut Rendement
03/01/2012
105,00 Obligations Monde Haut Rendement
02/01/2012
104,83 Obligations Monde Haut Rendement
01/01/2012
104,82 Obligations Monde Haut Rendement
31/12/2011
104,82 Obligations Monde Haut Rendement
30/12/2011
104,78 Obligations Monde Haut Rendement
29/12/2011
104,66 Obligations Monde Haut Rendement
28/12/2011
104,21 Obligations Monde Haut Rendement
27/12/2011
104,19 Obligations Monde Haut Rendement
26/12/2011
104,12 Obligations Monde Haut Rendement
25/12/2011
104,12 Obligations Monde Haut Rendement
24/12/2011
104,12 Obligations Monde Haut Rendement
23/12/2011
104,12 Obligations Monde Haut Rendement
22/12/2011
104,01 Obligations Monde Haut Rendement
21/12/2011
103,75 Obligations Monde Haut Rendement
20/12/2011
103,37 Obligations Monde Haut Rendement
19/12/2011
103,20 Obligations Monde Haut Rendement
18/12/2011
103,04 Obligations Monde Haut Rendement
17/12/2011
103,04 Obligations Monde Haut Rendement
16/12/2011
103,04 Obligations Monde Haut Rendement
15/12/2011
103,17 Obligations Monde Haut Rendement
14/12/2011
103,32 Obligations Monde Haut Rendement
13/12/2011
103,01 Obligations Monde Haut Rendement
12/12/2011
102,99 Obligations Monde Haut Rendement
11/12/2011
103,10 Obligations Monde Haut Rendement
10/12/2011
103,10 Obligations Monde Haut Rendement
09/12/2011
103,10 Obligations Monde Haut Rendement
08/12/2011
103,26 Obligations Monde Haut Rendement
07/12/2011
103,26 Obligations Monde Haut Rendement
06/12/2011
103,01 Obligations Monde Haut Rendement
05/12/2011
102,59 Obligations Monde Haut Rendement
04/12/2011
102,02 Obligations Monde Haut Rendement
03/12/2011
102,01 Obligations Monde Haut Rendement
02/12/2011
102,01 Obligations Monde Haut Rendement
01/12/2011
101,75 Obligations Monde Haut Rendement
30/11/2011
101,44 Obligations Monde Haut Rendement
29/11/2011
101,06 Obligations Monde Haut Rendement
28/11/2011
100,93 Obligations Monde Haut Rendement
27/11/2011
100,69 Obligations Monde Haut Rendement
26/11/2011
100,69 Obligations Monde Haut Rendement
25/11/2011
100,69 Obligations Monde Haut Rendement
24/11/2011
100,68 Obligations Monde Haut Rendement
23/11/2011
100,81 Obligations Monde Haut Rendement
22/11/2011
101,23 Obligations Monde Haut Rendement
21/11/2011
101,95 Obligations Monde Haut Rendement
20/11/2011
102,23 Obligations Monde Haut Rendement
19/11/2011
102,23 Obligations Monde Haut Rendement
18/11/2011
102,23 Obligations Monde Haut Rendement
17/11/2011
102,65 Obligations Monde Haut Rendement
16/11/2011
102,92 Obligations Monde Haut Rendement
15/11/2011
103,00 Obligations Monde Haut Rendement
14/11/2011
103,10 Obligations Monde Haut Rendement
13/11/2011
102,87 Obligations Monde Haut Rendement
12/11/2011
102,87 Obligations Monde Haut Rendement
11/11/2011
102,87 Obligations Monde Haut Rendement
10/11/2011
103,00 Obligations Monde Haut Rendement
09/11/2011
103,47 Obligations Monde Haut Rendement
08/11/2011
103,81 Obligations Monde Haut Rendement
07/11/2011
103,71 Obligations Monde Haut Rendement
06/11/2011
103,79 Obligations Monde Haut Rendement
05/11/2011
103,79 Obligations Monde Haut Rendement
04/11/2011
103,79 Obligations Monde Haut Rendement
03/11/2011
103,60 Obligations Monde Haut Rendement
02/11/2011
103,14 Obligations Monde Haut Rendement
01/11/2011
104,01 Obligations Monde Haut Rendement
31/10/2011
103,89 Obligations Monde Haut Rendement
30/10/2011
104,14 Obligations Monde Haut Rendement
29/10/2011
104,13 Obligations Monde Haut Rendement
28/10/2011
104,13 Obligations Monde Haut Rendement
27/10/2011
103,41 Obligations Monde Haut Rendement
26/10/2011
102,33 Obligations Monde Haut Rendement
25/10/2011
102,13 Obligations Monde Haut Rendement
24/10/2011
101,78 Obligations Monde Haut Rendement
23/10/2011
101,21 Obligations Monde Haut Rendement
22/10/2011
101,21 Obligations Monde Haut Rendement
21/10/2011
101,21 Obligations Monde Haut Rendement
20/10/2011
100,65 Obligations Monde Haut Rendement
19/10/2011
100,21 Obligations Monde Haut Rendement
18/10/2011
100,13 Obligations Monde Haut Rendement
17/10/2011
100,00 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/10/2014
145,38 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/10/2014
144,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/10/2014
146,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/10/2014
146,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/10/2014
148,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/10/2014
148,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/10/2014
148,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/10/2014
148,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/10/2014
149,27 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/10/2014
149,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/10/2014
150,54 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/10/2014
149,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/10/2014
149,49 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/10/2014
149,49 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/10/2014
149,49 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/10/2014
150,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/10/2014
150,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/09/2014
150,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/09/2014
149,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/09/2014
150,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/09/2014
150,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/09/2014
150,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/09/2014
151,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/09/2014
151,47 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/09/2014
151,16 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/09/2014
151,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/09/2014
151,07 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/09/2014
151,07 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/09/2014
151,07 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/09/2014
150,32 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/09/2014
149,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/09/2014
148,27 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/09/2014
149,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/09/2014
148,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/09/2014
148,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/09/2014
148,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/09/2014
149,30 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/09/2014
148,88 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/09/2014
149,22 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/09/2014
148,68 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/09/2014
150,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/09/2014
150,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/09/2014
150,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/09/2014
150,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/09/2014
150,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/09/2014
151,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/09/2014
151,03 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/08/2014
151,03 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/08/2014
151,03 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/08/2014
151,03 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/08/2014
151,19 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/08/2014
151,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/08/2014
150,70 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/08/2014
149,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/08/2014
149,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/08/2014
149,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/08/2014
149,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/08/2014
150,09 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/08/2014
150,11 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/08/2014
149,07 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/08/2014
149,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/08/2014
148,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/08/2014
148,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/08/2014
148,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/08/2014
148,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/08/2014
148,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/08/2014
148,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/08/2014
147,46 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/08/2014
147,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/08/2014
147,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/08/2014
147,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/08/2014
147,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/08/2014
148,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/08/2014
148,54 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/08/2014
148,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/08/2014
148,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/08/2014
148,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/08/2014
148,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/07/2014
150,33 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/07/2014
149,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/07/2014
150,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/07/2014
151,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/07/2014
150,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/07/2014
150,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/07/2014
150,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/07/2014
150,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/07/2014
150,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/07/2014
150,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/07/2014
150,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/07/2014
150,96 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/07/2014
150,96 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/07/2014
150,96 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/07/2014
151,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/07/2014
151,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/07/2014
151,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/07/2014
150,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/07/2014
150,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/07/2014
150,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/07/2014
150,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/07/2014
151,08 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/07/2014
150,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/07/2014
151,31 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/07/2014
151,31 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/07/2014
150,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/07/2014
150,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/07/2014
150,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/07/2014
150,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/07/2014
150,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/07/2014
150,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/06/2014
149,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/06/2014
150,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/06/2014
150,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/06/2014
150,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/06/2014
150,32 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/06/2014
149,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/06/2014
150,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/06/2014
150,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/06/2014
150,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/06/2014
150,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/06/2014
150,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/06/2014
149,98 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/06/2014
149,66 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/06/2014
149,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/06/2014
150,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/06/2014
150,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/06/2014
150,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/06/2014
150,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/06/2014
148,83 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/06/2014
148,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/06/2014
148,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/06/2014
147,55 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/06/2014
147,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/06/2014
147,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/06/2014
147,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/06/2014
147,08 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/06/2014
146,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/06/2014
146,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/06/2014
146,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/06/2014
146,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/05/2014
146,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/05/2014
146,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/05/2014
146,23 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/05/2014
146,40 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/05/2014
146,67 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/05/2014
146,97 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/05/2014
146,97 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/05/2014
146,97 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/05/2014
146,97 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/05/2014
146,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/05/2014
146,96 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/05/2014
146,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/05/2014
146,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/05/2014
145,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/05/2014
145,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/05/2014
145,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/05/2014
145,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/05/2014
145,47 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/05/2014
145,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/05/2014
145,54 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/05/2014
145,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/05/2014
145,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/05/2014
145,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/05/2014
143,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/05/2014
144,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/05/2014
144,29 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/05/2014
144,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/05/2014
144,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/05/2014
144,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/05/2014
144,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/05/2014
143,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/04/2014
143,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/04/2014
143,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/04/2014
143,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/04/2014
143,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/04/2014
143,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/04/2014
143,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/04/2014
143,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/04/2014
143,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/04/2014
144,03 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/04/2014
143,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/04/2014
143,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/04/2014
143,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/04/2014
143,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/04/2014
143,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/04/2014
143,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/04/2014
143,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/04/2014
142,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/04/2014
142,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/04/2014
142,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/04/2014
142,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/04/2014
142,67 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/04/2014
143,27 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/04/2014
143,19 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/04/2014
142,69 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/04/2014
142,57 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/04/2014
142,57 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/04/2014
142,57 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/04/2014
141,31 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/04/2014
142,35 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/04/2014
142,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/03/2014
142,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/03/2014
142,11 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/03/2014
142,11 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/03/2014
142,11 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/03/2014
142,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/03/2014
141,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/03/2014
140,82 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/03/2014
140,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/03/2014
140,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/03/2014
140,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/03/2014
140,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/03/2014
140,86 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/03/2014
140,30 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/03/2014
139,86 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/03/2014
140,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/03/2014
140,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/03/2014
140,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/03/2014
140,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/03/2014
140,34 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/03/2014
140,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/03/2014
140,65 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/03/2014
140,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/03/2014
141,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/03/2014
141,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/03/2014
141,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/03/2014
142,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/03/2014
143,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/03/2014
142,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/03/2014
142,83 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/03/2014
142,09 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/03/2014
142,09 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/02/2014
142,09 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/02/2014
142,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/02/2014
142,35 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/02/2014
141,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/02/2014
141,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/02/2014
141,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/02/2014
141,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/02/2014
141,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/02/2014
141,71 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/02/2014
140,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/02/2014
141,11 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/02/2014
141,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/02/2014
141,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/02/2014
141,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/02/2014
141,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/02/2014
141,23 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/02/2014
141,22 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/02/2014
139,29 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/02/2014
138,97 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/02/2014
138,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/02/2014
138,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/02/2014
138,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/02/2014
138,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/02/2014
138,31 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/02/2014
139,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/02/2014
139,55 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/02/2014
140,51 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/02/2014
140,51 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/01/2014
140,51 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/01/2014
139,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/01/2014
140,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/01/2014
140,07 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/01/2014
139,88 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/01/2014
139,57 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/01/2014
139,57 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/01/2014
139,57 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/01/2014
141,00 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/01/2014
141,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/01/2014
140,45 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/01/2014
139,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/01/2014
139,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/01/2014
139,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/01/2014
139,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/01/2014
138,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/01/2014
139,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/01/2014
138,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/01/2014
138,40 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/01/2014
138,83 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/01/2014
138,83 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/01/2014
138,83 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/01/2014
139,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/01/2014
138,88 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/01/2014
138,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/01/2014
138,08 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/01/2014
137,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/01/2014
137,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/01/2014
137,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/01/2014
138,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/01/2014
137,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/12/2013
137,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/12/2013
136,70 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/12/2013
136,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/12/2013
136,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/12/2013
136,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/12/2013
136,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/12/2013
136,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/12/2013
136,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/12/2013
136,31 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/12/2013
136,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/12/2013
136,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/12/2013
136,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/12/2013
136,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/12/2013
135,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/12/2013
134,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/12/2013
135,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/12/2013
135,16 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/12/2013
135,16 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/12/2013
135,16 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/12/2013
135,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/12/2013
135,71 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/12/2013
136,33 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/12/2013
135,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/12/2013
136,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/12/2013
136,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/12/2013
136,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/12/2013
136,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/12/2013
137,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/12/2013
138,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/12/2013
138,60 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/12/2013
135,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/11/2013
135,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/11/2013
135,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/11/2013
137,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/11/2013
137,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/11/2013
136,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/11/2013
135,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/11/2013
136,54 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/11/2013
136,54 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/11/2013
136,54 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/11/2013
135,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/11/2013
136,19 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/11/2013
135,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/11/2013
134,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/11/2013
135,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/11/2013
135,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/11/2013
135,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/11/2013
134,10 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/11/2013
135,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/11/2013
134,69 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/11/2013
136,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/11/2013
136,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/11/2013
136,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/11/2013
136,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/11/2013
136,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/11/2013
135,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/11/2013
135,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/11/2013
134,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/11/2013
134,61 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/11/2013
134,61 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/11/2013
134,61 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/10/2013
132,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/10/2013
131,52 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/10/2013
132,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/10/2013
131,96 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/10/2013
131,96 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/10/2013
131,96 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/10/2013
131,96 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/10/2013
132,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/10/2013
131,65 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/10/2013
133,52 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/10/2013
132,08 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/10/2013
133,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/10/2013
133,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/10/2013
133,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/10/2013
132,45 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/10/2013
132,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/10/2013
130,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/10/2013
130,27 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/10/2013
130,27 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/10/2013
130,27 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/10/2013
130,27 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/10/2013
131,66 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/10/2013
131,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/10/2013
132,51 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/10/2013
130,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/10/2013
131,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/10/2013
131,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/10/2013
131,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/10/2013
131,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/10/2013
133,32 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/10/2013
133,08 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/09/2013
133,19 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/09/2013
131,30 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/09/2013
131,30 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/09/2013
131,30 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/09/2013
131,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/09/2013
132,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/09/2013
130,63 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/09/2013
132,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/09/2013
132,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/09/2013
132,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/09/2013
132,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/09/2013
131,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/09/2013
131,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/09/2013
130,63 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/09/2013
131,72 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/09/2013
130,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/09/2013
130,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/09/2013
130,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/09/2013
131,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/09/2013
129,47 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/09/2013
130,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/09/2013
130,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/09/2013
129,19 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/09/2013
129,19 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/09/2013
129,19 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/09/2013
130,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/09/2013
129,10 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/09/2013
129,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/09/2013
128,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/09/2013
128,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/08/2013
128,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/08/2013
128,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/08/2013
127,09 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/08/2013
126,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/08/2013
126,38 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/08/2013
127,68 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/08/2013
127,68 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/08/2013
127,68 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/08/2013
127,68 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/08/2013
127,07 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/08/2013
127,56 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/08/2013
127,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/08/2013
127,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/08/2013
127,86 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/08/2013
127,86 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/08/2013
127,86 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/08/2013
128,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/08/2013
128,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/08/2013
128,83 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/08/2013
128,98 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/08/2013
127,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/08/2013
127,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/08/2013
127,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/08/2013
128,47 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/08/2013
127,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/08/2013
126,70 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/08/2013
127,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/08/2013
127,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/08/2013
127,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/08/2013
127,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/08/2013
126,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/07/2013
125,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/07/2013
128,19 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/07/2013
127,39 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/07/2013
127,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/07/2013
127,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/07/2013
127,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/07/2013
128,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/07/2013
128,55 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/07/2013
130,22 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/07/2013
128,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/07/2013
128,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/07/2013
128,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/07/2013
128,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/07/2013
129,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/07/2013
127,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/07/2013
125,84 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/07/2013
127,55 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/07/2013
126,11 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/07/2013
126,11 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/07/2013
126,11 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/07/2013
125,22 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/07/2013
125,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/07/2013
124,40 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/07/2013
124,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/07/2013
126,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/07/2013
126,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/07/2013
126,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/07/2013
127,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/07/2013
127,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/07/2013
125,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/07/2013
125,67 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/06/2013
125,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/06/2013
125,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/06/2013
125,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/06/2013
125,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/06/2013
125,45 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/06/2013
125,75 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/06/2013
126,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/06/2013
126,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/06/2013
126,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/06/2013
126,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/06/2013
128,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/06/2013
128,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/06/2013
129,51 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/06/2013
130,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/06/2013
127,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/06/2013
127,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/06/2013
127,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/06/2013
128,42 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/06/2013
130,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/06/2013
128,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/06/2013
129,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/06/2013
129,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/06/2013
129,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/06/2013
129,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/06/2013
130,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/06/2013
131,00 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/06/2013
130,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/06/2013
131,46 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/06/2013
131,46 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/06/2013
131,46 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/05/2013
131,46 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/05/2013
129,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/05/2013
131,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/05/2013
132,07 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/05/2013
131,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/05/2013
131,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/05/2013
131,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/05/2013
131,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/05/2013
131,23 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/05/2013
132,52 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/05/2013
133,38 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/05/2013
133,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/05/2013
133,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/05/2013
133,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/05/2013
133,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/05/2013
133,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/05/2013
132,41 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/05/2013
133,70 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/05/2013
134,69 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/05/2013
134,66 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/05/2013
134,66 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/05/2013
134,66 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/05/2013
134,65 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/05/2013
134,07 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/05/2013
134,33 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/05/2013
132,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/05/2013
132,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/05/2013
132,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/05/2013
132,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/05/2013
133,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/05/2013
131,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/04/2013
133,09 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/04/2013
132,79 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/04/2013
133,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/04/2013
133,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/04/2013
133,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/04/2013
131,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/04/2013
130,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/04/2013
130,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/04/2013
128,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/04/2013
130,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/04/2013
130,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/04/2013
130,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/04/2013
130,08 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/04/2013
129,10 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/04/2013
129,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/04/2013
129,16 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/04/2013
130,86 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/04/2013
130,86 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/04/2013
130,86 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/04/2013
130,33 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/04/2013
129,56 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/04/2013
129,86 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/04/2013
129,98 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/04/2013
130,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/04/2013
130,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/04/2013
130,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/04/2013
129,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/04/2013
130,19 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/04/2013
130,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/04/2013
129,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/03/2013
129,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/03/2013
129,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/03/2013
129,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/03/2013
129,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/03/2013
130,52 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/03/2013
129,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/03/2013
129,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/03/2013
129,35 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/03/2013
129,35 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/03/2013
129,35 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/03/2013
129,52 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/03/2013
128,82 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/03/2013
128,72 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/03/2013
127,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/03/2013
127,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/03/2013
127,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/03/2013
127,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/03/2013
127,08 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/03/2013
126,61 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/03/2013
125,38 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/03/2013
125,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/03/2013
125,97 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/03/2013
125,97 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/03/2013
125,97 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/03/2013
126,68 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/03/2013
126,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/03/2013
127,10 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/03/2013
126,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/03/2013
126,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/03/2013
126,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/03/2013
126,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/02/2013
126,29 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/02/2013
125,97 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/02/2013
124,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/02/2013
123,67 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/02/2013
126,09 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/02/2013
126,09 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/02/2013
126,09 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/02/2013
125,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/02/2013
124,47 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/02/2013
125,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/02/2013
126,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/02/2013
126,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/02/2013
126,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/02/2013
126,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/02/2013
126,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/02/2013
125,01 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/02/2013
125,67 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/02/2013
126,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/02/2013
127,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/02/2013
127,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/02/2013
127,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/02/2013
125,70 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/02/2013
125,60 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/02/2013
126,07 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/02/2013
125,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/02/2013
125,98 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/02/2013
125,98 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/02/2013
125,98 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/01/2013
127,00 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/01/2013
127,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/01/2013
128,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/01/2013
127,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/01/2013
126,82 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/01/2013
126,82 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/01/2013
126,82 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/01/2013
129,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/01/2013
128,09 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/01/2013
129,63 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/01/2013
129,84 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/01/2013
129,84 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/01/2013
129,84 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/01/2013
129,84 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/01/2013
130,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/01/2013
130,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/01/2013
129,35 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/01/2013
130,60 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/01/2013
131,69 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/01/2013
131,69 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/01/2013
131,69 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/01/2013
132,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/01/2013
131,23 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/01/2013
132,56 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/01/2013
133,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/01/2013
132,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/01/2013
132,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/01/2013
132,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/01/2013
131,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/01/2013
131,57 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/01/2013
131,41 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/12/2012
131,41 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/12/2012
131,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/12/2012
131,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/12/2012
131,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/12/2012
131,01 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/12/2012
131,01 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/12/2012
131,01 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/12/2012
131,01 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/12/2012
131,72 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/12/2012
131,72 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/12/2012
131,72 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/12/2012
130,23 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/12/2012
131,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/12/2012
131,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/12/2012
131,72 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/12/2012
130,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/12/2012
130,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/12/2012
130,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/12/2012
132,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/12/2012
130,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/12/2012
130,49 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/12/2012
132,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/12/2012
131,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/12/2012
131,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/12/2012
131,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/12/2012
130,75 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/12/2012
130,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/12/2012
129,88 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/12/2012
129,56 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/12/2012
129,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/12/2012
129,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/11/2012
129,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/11/2012
127,87 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/11/2012
129,69 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/11/2012
127,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/11/2012
128,67 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/11/2012
128,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/11/2012
128,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/11/2012
128,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/11/2012
129,49 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/11/2012
129,49 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/11/2012
127,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/11/2012
129,03 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/11/2012
129,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/11/2012
129,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/11/2012
129,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/11/2012
127,79 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/11/2012
128,42 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/11/2012
130,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/11/2012
131,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/11/2012
131,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/11/2012
131,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/11/2012
131,25 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/11/2012
131,55 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/11/2012
129,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/11/2012
130,65 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/11/2012
130,82 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/11/2012
130,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/11/2012
130,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/11/2012
130,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/11/2012
129,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/10/2012
129,40 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/10/2012
129,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/10/2012
130,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/10/2012
130,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/10/2012
130,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/10/2012
130,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/10/2012
129,83 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/10/2012
129,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/10/2012
128,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/10/2012
128,65 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/10/2012
128,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/10/2012
128,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/10/2012
128,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/10/2012
129,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/10/2012
128,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/10/2012
128,71 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/10/2012
128,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/10/2012
129,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/10/2012
129,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/10/2012
129,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/10/2012
128,88 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/10/2012
129,11 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/10/2012
128,82 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/10/2012
129,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/10/2012
129,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/10/2012
129,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/10/2012
129,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/10/2012
128,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/10/2012
129,23 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/10/2012
129,27 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/10/2012
128,75 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/09/2012
128,79 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/09/2012
128,79 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/09/2012
128,79 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/09/2012
129,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/09/2012
129,84 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/09/2012
129,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/09/2012
129,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/09/2012
129,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/09/2012
129,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/09/2012
129,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/09/2012
129,52 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/09/2012
129,11 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/09/2012
128,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/09/2012
128,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/09/2012
128,60 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/09/2012
128,60 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/09/2012
128,60 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/09/2012
126,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/09/2012
126,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/09/2012
126,63 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/09/2012
126,16 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/09/2012
126,10 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/09/2012
126,10 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/09/2012
126,10 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/09/2012
127,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/09/2012
127,47 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/09/2012
127,19 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/09/2012
128,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/09/2012
128,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/09/2012
128,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/08/2012
128,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/08/2012
128,78 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/08/2012
128,66 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/08/2012
127,48 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/08/2012
127,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/08/2012
128,66 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/08/2012
128,66 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/08/2012
128,66 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/08/2012
128,42 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/08/2012
127,34 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/08/2012
128,51 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/08/2012
129,31 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/08/2012
128,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/08/2012
128,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/08/2012
128,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/08/2012
129,56 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/08/2012
129,45 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/08/2012
128,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/08/2012
129,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/08/2012
127,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/08/2012
127,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/08/2012
127,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/08/2012
128,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/08/2012
128,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/08/2012
127,51 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/08/2012
128,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/08/2012
128,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/08/2012
128,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/08/2012
128,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/08/2012
127,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/08/2012
127,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/07/2012
128,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/07/2012
127,01 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/07/2012
127,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/07/2012
127,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/07/2012
127,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/07/2012
127,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/07/2012
127,55 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/07/2012
128,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/07/2012
128,47 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/07/2012
128,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/07/2012
128,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/07/2012
128,53 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/07/2012
127,58 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/07/2012
127,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/07/2012
126,71 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/07/2012
126,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/07/2012
125,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/07/2012
125,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/07/2012
125,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/07/2012
126,32 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/07/2012
126,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/07/2012
125,40 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/07/2012
125,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/07/2012
124,71 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/07/2012
124,71 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/07/2012
124,71 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/07/2012
124,06 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/07/2012
122,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/07/2012
123,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/07/2012
122,65 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/07/2012
121,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/06/2012
121,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/06/2012
121,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/06/2012
122,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/06/2012
122,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/06/2012
122,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/06/2012
122,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/06/2012
121,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/06/2012
121,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/06/2012
121,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/06/2012
121,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/06/2012
119,56 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/06/2012
120,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/06/2012
120,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/06/2012
119,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/06/2012
119,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/06/2012
119,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/06/2012
119,61 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/06/2012
117,10 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/06/2012
118,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/06/2012
118,11 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/06/2012
117,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/06/2012
117,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/06/2012
117,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/06/2012
115,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/06/2012
117,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/06/2012
118,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/06/2012
118,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/06/2012
118,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/06/2012
118,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/06/2012
118,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/05/2012
120,83 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/05/2012
121,33 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/05/2012
120,90 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/05/2012
119,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/05/2012
120,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/05/2012
120,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/05/2012
120,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/05/2012
120,67 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/05/2012
120,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/05/2012
119,51 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/05/2012
120,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/05/2012
121,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/05/2012
121,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/05/2012
121,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/05/2012
122,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/05/2012
121,45 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/05/2012
122,89 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/05/2012
123,08 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/05/2012
122,57 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/05/2012
122,57 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/05/2012
122,57 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/05/2012
122,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/05/2012
122,50 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/05/2012
122,27 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/05/2012
121,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/05/2012
121,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/05/2012
121,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/05/2012
121,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/05/2012
121,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/05/2012
120,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/05/2012
120,61 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/04/2012
120,26 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/04/2012
119,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/04/2012
119,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/04/2012
119,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/04/2012
119,41 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/04/2012
118,63 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/04/2012
119,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/04/2012
119,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/04/2012
118,56 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/04/2012
118,56 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/04/2012
118,56 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/04/2012
118,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/04/2012
118,33 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/04/2012
117,55 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/04/2012
117,65 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/04/2012
117,35 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/04/2012
117,35 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/04/2012
117,35 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/04/2012
117,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/04/2012
117,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/04/2012
117,22 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/04/2012
117,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/04/2012
117,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/04/2012
117,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/04/2012
117,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/04/2012
117,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/04/2012
117,67 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/04/2012
116,93 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/04/2012
117,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/04/2012
116,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/03/2012
116,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/03/2012
116,74 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/03/2012
116,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/03/2012
116,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/03/2012
116,46 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/03/2012
116,39 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/03/2012
116,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/03/2012
116,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/03/2012
116,24 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/03/2012
116,82 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/03/2012
116,59 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/03/2012
117,15 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/03/2012
117,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/03/2012
117,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/03/2012
117,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/03/2012
117,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/03/2012
116,80 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/03/2012
116,92 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/03/2012
114,47 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/03/2012
113,84 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/03/2012
114,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/03/2012
114,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/03/2012
114,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/03/2012
113,42 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/03/2012
114,10 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/03/2012
115,08 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/03/2012
114,79 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/03/2012
115,22 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/03/2012
115,22 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/03/2012
115,22 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/03/2012
114,75 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/02/2012
115,16 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/02/2012
114,29 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/02/2012
114,52 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/02/2012
113,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/02/2012
113,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/02/2012
113,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/02/2012
113,72 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/02/2012
113,82 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/02/2012
114,71 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/02/2012
113,56 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/02/2012
114,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/02/2012
114,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/02/2012
114,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/02/2012
115,32 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/02/2012
114,60 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/02/2012
114,38 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/02/2012
114,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/02/2012
114,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/02/2012
114,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/02/2012
114,73 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/02/2012
114,68 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/02/2012
114,75 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/02/2012
115,07 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/02/2012
115,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/02/2012
112,98 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/02/2012
112,98 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/02/2012
112,98 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/02/2012
114,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/02/2012
113,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/01/2012
113,41 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/01/2012
113,32 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/01/2012
113,01 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/01/2012
113,01 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/01/2012
113,01 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/01/2012
111,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/01/2012
112,67 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/01/2012
112,16 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/01/2012
111,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/01/2012
111,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/01/2012
111,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/01/2012
111,76 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/01/2012
111,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/01/2012
111,28 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/01/2012
111,57 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/01/2012
111,47 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/01/2012
110,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/01/2012
110,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/01/2012
110,05 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/01/2012
111,55 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/01/2012
112,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/01/2012
111,54 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/01/2012
110,61 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/01/2012
111,45 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/01/2012
111,45 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/01/2012
111,45 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/01/2012
111,40 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/01/2012
110,32 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/01/2012
109,47 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/01/2012
109,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/01/2012
109,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/12/2011
109,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/12/2011
109,02 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/12/2011
108,86 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/12/2011
108,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/12/2011
108,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/12/2011
108,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/12/2011
108,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/12/2011
108,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/12/2011
108,91 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/12/2011
108,99 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/12/2011
108,68 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/12/2011
106,95 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/12/2011
107,55 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/12/2011
106,31 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/12/2011
106,31 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/12/2011
106,31 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/12/2011
107,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/12/2011
107,65 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/12/2011
105,20 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/12/2011
104,18 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/12/2011
103,71 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/12/2011
103,71 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/12/2011
103,71 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/12/2011
104,55 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/12/2011
103,82 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/12/2011
103,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/12/2011
102,82 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/12/2011
102,39 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/12/2011
102,39 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/12/2011
102,39 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/12/2011
102,21 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/11/2011
102,60 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/11/2011
103,81 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/11/2011
103,10 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/11/2011
102,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/11/2011
102,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/11/2011
102,44 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/11/2011
103,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/11/2011
102,69 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/11/2011
103,46 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/11/2011
104,77 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/11/2011
105,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/11/2011
105,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/11/2011
105,17 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/11/2011
105,83 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
16/11/2011
106,27 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
15/11/2011
106,37 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
14/11/2011
106,14 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
13/11/2011
105,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
12/11/2011
105,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
11/11/2011
105,64 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
10/11/2011
106,70 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
09/11/2011
106,96 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
08/11/2011
106,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
07/11/2011
106,62 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
06/11/2011
106,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
05/11/2011
106,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
04/11/2011
106,04 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
03/11/2011
105,96 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
02/11/2011
105,33 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
01/11/2011
107,27 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
31/10/2011
103,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
30/10/2011
103,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
29/10/2011
103,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
28/10/2011
103,85 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
27/10/2011
103,13 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
26/10/2011
103,19 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
25/10/2011
102,94 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
24/10/2011
102,43 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
23/10/2011
102,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
22/10/2011
102,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
21/10/2011
102,12 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
20/10/2011
100,97 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
19/10/2011
100,36 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
18/10/2011
100,75 GLOBALACCESS GLOBAL HIGH YIELD BD FUND A DIST GBP
17/10/2011
100,00
Fonds
Catégorie
Indice
Top catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Inde43,1117/10/14
Act. Sect. Biotech30,1117/10/14
Act. Sect. Santé-Pharmacie22,8017/10/14
Oblig. Livre Sterling14,6517/10/14

Flop catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Europe autres pays-20,7317/10/14
Act. Russie-20,4917/10/14
Act. Pays Emerg. Europe + Russie-15,1917/10/14
Oblig. Bear-9,1717/10/14

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