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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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HENDERSON HOR EURO HI YIELD BD FD HDG I2 - LU0828818913

Performance en base 100 du 19/09/2014 au 18/09/2017
 
HENDERSON HOR EURO HI YIELD BD FD HDG I2
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
Oblig. Europe Ht Rendt
18/09/2017
108,43 Oblig. Europe Ht Rendt
17/09/2017
108,39 Oblig. Europe Ht Rendt
16/09/2017
108,39 Oblig. Europe Ht Rendt
15/09/2017
108,39 Oblig. Europe Ht Rendt
14/09/2017
108,40 Oblig. Europe Ht Rendt
13/09/2017
108,39 Oblig. Europe Ht Rendt
12/09/2017
108,42 Oblig. Europe Ht Rendt
11/09/2017
108,41 Oblig. Europe Ht Rendt
10/09/2017
108,38 Oblig. Europe Ht Rendt
09/09/2017
108,38 Oblig. Europe Ht Rendt
08/09/2017
108,38 Oblig. Europe Ht Rendt
07/09/2017
108,42 Oblig. Europe Ht Rendt
06/09/2017
108,40 Oblig. Europe Ht Rendt
05/09/2017
108,40 Oblig. Europe Ht Rendt
04/09/2017
108,34 Oblig. Europe Ht Rendt
03/09/2017
108,36 Oblig. Europe Ht Rendt
02/09/2017
108,36 Oblig. Europe Ht Rendt
01/09/2017
108,36 Oblig. Europe Ht Rendt
31/08/2017
108,31 Oblig. Europe Ht Rendt
30/08/2017
108,25 Oblig. Europe Ht Rendt
29/08/2017
108,25 Oblig. Europe Ht Rendt
28/08/2017
108,27 Oblig. Europe Ht Rendt
27/08/2017
108,27 Oblig. Europe Ht Rendt
26/08/2017
108,27 Oblig. Europe Ht Rendt
25/08/2017
108,27 Oblig. Europe Ht Rendt
24/08/2017
108,24 Oblig. Europe Ht Rendt
23/08/2017
108,20 Oblig. Europe Ht Rendt
22/08/2017
108,22 Oblig. Europe Ht Rendt
21/08/2017
108,21 Oblig. Europe Ht Rendt
20/08/2017
108,18 Oblig. Europe Ht Rendt
19/08/2017
108,18 Oblig. Europe Ht Rendt
18/08/2017
108,18 Oblig. Europe Ht Rendt
17/08/2017
108,23 Oblig. Europe Ht Rendt
16/08/2017
108,22 Oblig. Europe Ht Rendt
15/08/2017
108,11 Oblig. Europe Ht Rendt
14/08/2017
108,11 Oblig. Europe Ht Rendt
13/08/2017
107,99 Oblig. Europe Ht Rendt
12/08/2017
107,98 Oblig. Europe Ht Rendt
11/08/2017
107,98 Oblig. Europe Ht Rendt
10/08/2017
108,21 Oblig. Europe Ht Rendt
09/08/2017
108,27 Oblig. Europe Ht Rendt
08/08/2017
108,40 Oblig. Europe Ht Rendt
07/08/2017
108,37 Oblig. Europe Ht Rendt
06/08/2017
108,33 Oblig. Europe Ht Rendt
05/08/2017
108,33 Oblig. Europe Ht Rendt
04/08/2017
108,33 Oblig. Europe Ht Rendt
03/08/2017
108,26 Oblig. Europe Ht Rendt
02/08/2017
108,23 Oblig. Europe Ht Rendt
01/08/2017
108,18 Oblig. Europe Ht Rendt
31/07/2017
108,22 Oblig. Europe Ht Rendt
30/07/2017
108,17 Oblig. Europe Ht Rendt
29/07/2017
108,17 Oblig. Europe Ht Rendt
28/07/2017
108,17 Oblig. Europe Ht Rendt
27/07/2017
108,17 Oblig. Europe Ht Rendt
26/07/2017
108,08 Oblig. Europe Ht Rendt
25/07/2017
108,00 Oblig. Europe Ht Rendt
24/07/2017
107,89 Oblig. Europe Ht Rendt
23/07/2017
107,87 Oblig. Europe Ht Rendt
22/07/2017
107,87 Oblig. Europe Ht Rendt
21/07/2017
107,87 Oblig. Europe Ht Rendt
20/07/2017
107,82 Oblig. Europe Ht Rendt
19/07/2017
107,77 Oblig. Europe Ht Rendt
18/07/2017
107,68 Oblig. Europe Ht Rendt
17/07/2017
107,56 Oblig. Europe Ht Rendt
16/07/2017
107,46 Oblig. Europe Ht Rendt
15/07/2017
107,46 Oblig. Europe Ht Rendt
14/07/2017
107,46 Oblig. Europe Ht Rendt
13/07/2017
107,37 Oblig. Europe Ht Rendt
12/07/2017
107,22 Oblig. Europe Ht Rendt
11/07/2017
107,07 Oblig. Europe Ht Rendt
10/07/2017
107,09 Oblig. Europe Ht Rendt
09/07/2017
107,10 Oblig. Europe Ht Rendt
08/07/2017
107,09 Oblig. Europe Ht Rendt
07/07/2017
107,09 Oblig. Europe Ht Rendt
06/07/2017
107,34 Oblig. Europe Ht Rendt
05/07/2017
107,49 Oblig. Europe Ht Rendt
04/07/2017
107,47 Oblig. Europe Ht Rendt
03/07/2017
107,44 Oblig. Europe Ht Rendt
02/07/2017
107,36 Oblig. Europe Ht Rendt
01/07/2017
107,36 Oblig. Europe Ht Rendt
30/06/2017
107,36 Oblig. Europe Ht Rendt
29/06/2017
107,42 Oblig. Europe Ht Rendt
28/06/2017
107,50 Oblig. Europe Ht Rendt
27/06/2017
107,67 Oblig. Europe Ht Rendt
26/06/2017
107,75 Oblig. Europe Ht Rendt
25/06/2017
107,73 Oblig. Europe Ht Rendt
24/06/2017
107,73 Oblig. Europe Ht Rendt
23/06/2017
107,73 Oblig. Europe Ht Rendt
22/06/2017
107,72 Oblig. Europe Ht Rendt
21/06/2017
107,76 Oblig. Europe Ht Rendt
20/06/2017
107,85 Oblig. Europe Ht Rendt
19/06/2017
107,84 Oblig. Europe Ht Rendt
18/06/2017
107,77 Oblig. Europe Ht Rendt
17/06/2017
107,77 Oblig. Europe Ht Rendt
16/06/2017
107,77 Oblig. Europe Ht Rendt
15/06/2017
107,73 Oblig. Europe Ht Rendt
14/06/2017
107,81 Oblig. Europe Ht Rendt
13/06/2017
107,67 Oblig. Europe Ht Rendt
12/06/2017
107,63 Oblig. Europe Ht Rendt
11/06/2017
107,65 Oblig. Europe Ht Rendt
10/06/2017
107,65 Oblig. Europe Ht Rendt
09/06/2017
107,65 Oblig. Europe Ht Rendt
08/06/2017
107,63 Oblig. Europe Ht Rendt
07/06/2017
107,67 Oblig. Europe Ht Rendt
06/06/2017
107,64 Oblig. Europe Ht Rendt
05/06/2017
107,61 Oblig. Europe Ht Rendt
04/06/2017
107,59 Oblig. Europe Ht Rendt
03/06/2017
107,59 Oblig. Europe Ht Rendt
02/06/2017
107,59 Oblig. Europe Ht Rendt
01/06/2017
107,52 Oblig. Europe Ht Rendt
31/05/2017
107,50 Oblig. Europe Ht Rendt
30/05/2017
107,46 Oblig. Europe Ht Rendt
29/05/2017
107,47 Oblig. Europe Ht Rendt
28/05/2017
107,45 Oblig. Europe Ht Rendt
27/05/2017
107,45 Oblig. Europe Ht Rendt
26/05/2017
107,45 Oblig. Europe Ht Rendt
25/05/2017
107,37 Oblig. Europe Ht Rendt
24/05/2017
107,35 Oblig. Europe Ht Rendt
23/05/2017
107,32 Oblig. Europe Ht Rendt
22/05/2017
107,28 Oblig. Europe Ht Rendt
21/05/2017
107,18 Oblig. Europe Ht Rendt
20/05/2017
107,18 Oblig. Europe Ht Rendt
19/05/2017
107,18 Oblig. Europe Ht Rendt
18/05/2017
107,11 Oblig. Europe Ht Rendt
17/05/2017
107,30 Oblig. Europe Ht Rendt
16/05/2017
107,31 Oblig. Europe Ht Rendt
15/05/2017
107,34 Oblig. Europe Ht Rendt
14/05/2017
107,30 Oblig. Europe Ht Rendt
13/05/2017
107,29 Oblig. Europe Ht Rendt
12/05/2017
107,29 Oblig. Europe Ht Rendt
11/05/2017
107,33 Oblig. Europe Ht Rendt
10/05/2017
107,17 Oblig. Europe Ht Rendt
09/05/2017
107,15 Oblig. Europe Ht Rendt
08/05/2017
107,06 Oblig. Europe Ht Rendt
07/05/2017
106,97 Oblig. Europe Ht Rendt
06/05/2017
106,97 Oblig. Europe Ht Rendt
05/05/2017
106,97 Oblig. Europe Ht Rendt
04/05/2017
106,98 Oblig. Europe Ht Rendt
03/05/2017
106,99 Oblig. Europe Ht Rendt
02/05/2017
106,91 Oblig. Europe Ht Rendt
01/05/2017
106,84 Oblig. Europe Ht Rendt
30/04/2017
106,83 Oblig. Europe Ht Rendt
29/04/2017
106,83 Oblig. Europe Ht Rendt
28/04/2017
106,83 Oblig. Europe Ht Rendt
27/04/2017
106,72 Oblig. Europe Ht Rendt
26/04/2017
106,64 Oblig. Europe Ht Rendt
25/04/2017
106,59 Oblig. Europe Ht Rendt
24/04/2017
106,57 Oblig. Europe Ht Rendt
23/04/2017
106,32 Oblig. Europe Ht Rendt
22/04/2017
106,32 Oblig. Europe Ht Rendt
21/04/2017
106,32 Oblig. Europe Ht Rendt
20/04/2017
106,31 Oblig. Europe Ht Rendt
19/04/2017
106,33 Oblig. Europe Ht Rendt
18/04/2017
106,33 Oblig. Europe Ht Rendt
17/04/2017
106,27 Oblig. Europe Ht Rendt
16/04/2017
106,27 Oblig. Europe Ht Rendt
15/04/2017
106,27 Oblig. Europe Ht Rendt
14/04/2017
106,27 Oblig. Europe Ht Rendt
13/04/2017
106,27 Oblig. Europe Ht Rendt
12/04/2017
106,25 Oblig. Europe Ht Rendt
11/04/2017
106,22 Oblig. Europe Ht Rendt
10/04/2017
106,19 Oblig. Europe Ht Rendt
09/04/2017
106,13 Oblig. Europe Ht Rendt
08/04/2017
106,13 Oblig. Europe Ht Rendt
07/04/2017
106,13 Oblig. Europe Ht Rendt
06/04/2017
106,06 Oblig. Europe Ht Rendt
05/04/2017
106,04 Oblig. Europe Ht Rendt
04/04/2017
106,02 Oblig. Europe Ht Rendt
03/04/2017
106,06 Oblig. Europe Ht Rendt
02/04/2017
106,00 Oblig. Europe Ht Rendt
01/04/2017
105,99 Oblig. Europe Ht Rendt
31/03/2017
105,99 Oblig. Europe Ht Rendt
30/03/2017
105,96 Oblig. Europe Ht Rendt
29/03/2017
105,91 Oblig. Europe Ht Rendt
28/03/2017
105,86 Oblig. Europe Ht Rendt
27/03/2017
105,88 Oblig. Europe Ht Rendt
26/03/2017
105,94 Oblig. Europe Ht Rendt
25/03/2017
105,94 Oblig. Europe Ht Rendt
24/03/2017
105,94 Oblig. Europe Ht Rendt
23/03/2017
105,92 Oblig. Europe Ht Rendt
22/03/2017
105,91 Oblig. Europe Ht Rendt
21/03/2017
105,99 Oblig. Europe Ht Rendt
20/03/2017
105,96 Oblig. Europe Ht Rendt
19/03/2017
105,95 Oblig. Europe Ht Rendt
18/03/2017
105,95 Oblig. Europe Ht Rendt
17/03/2017
105,95 Oblig. Europe Ht Rendt
16/03/2017
105,87 Oblig. Europe Ht Rendt
15/03/2017
105,68 Oblig. Europe Ht Rendt
14/03/2017
105,66 Oblig. Europe Ht Rendt
13/03/2017
105,83 Oblig. Europe Ht Rendt
12/03/2017
105,84 Oblig. Europe Ht Rendt
11/03/2017
105,85 Oblig. Europe Ht Rendt
10/03/2017
105,85 Oblig. Europe Ht Rendt
09/03/2017
105,99 Oblig. Europe Ht Rendt
08/03/2017
106,22 Oblig. Europe Ht Rendt
07/03/2017
106,34 Oblig. Europe Ht Rendt
06/03/2017
106,34 Oblig. Europe Ht Rendt
05/03/2017
106,33 Oblig. Europe Ht Rendt
04/03/2017
106,33 Oblig. Europe Ht Rendt
03/03/2017
106,33 Oblig. Europe Ht Rendt
02/03/2017
106,38 Oblig. Europe Ht Rendt
01/03/2017
106,36 Oblig. Europe Ht Rendt
28/02/2017
106,26 Oblig. Europe Ht Rendt
27/02/2017
106,23 Oblig. Europe Ht Rendt
26/02/2017
106,21 Oblig. Europe Ht Rendt
25/02/2017
106,21 Oblig. Europe Ht Rendt
24/02/2017
106,21 Oblig. Europe Ht Rendt
23/02/2017
106,20 Oblig. Europe Ht Rendt
22/02/2017
106,12 Oblig. Europe Ht Rendt
21/02/2017
106,08 Oblig. Europe Ht Rendt
20/02/2017
105,98 Oblig. Europe Ht Rendt
19/02/2017
105,91 Oblig. Europe Ht Rendt
18/02/2017
105,91 Oblig. Europe Ht Rendt
17/02/2017
105,91 Oblig. Europe Ht Rendt
16/02/2017
105,88 Oblig. Europe Ht Rendt
15/02/2017
105,82 Oblig. Europe Ht Rendt
14/02/2017
105,75 Oblig. Europe Ht Rendt
13/02/2017
105,67 Oblig. Europe Ht Rendt
12/02/2017
105,56 Oblig. Europe Ht Rendt
11/02/2017
105,56 Oblig. Europe Ht Rendt
10/02/2017
105,56 Oblig. Europe Ht Rendt
09/02/2017
105,55 Oblig. Europe Ht Rendt
08/02/2017
105,52 Oblig. Europe Ht Rendt
07/02/2017
105,53 Oblig. Europe Ht Rendt
06/02/2017
105,53 Oblig. Europe Ht Rendt
05/02/2017
105,45 Oblig. Europe Ht Rendt
04/02/2017
105,45 Oblig. Europe Ht Rendt
03/02/2017
105,45 Oblig. Europe Ht Rendt
02/02/2017
105,36 Oblig. Europe Ht Rendt
01/02/2017
105,30 Oblig. Europe Ht Rendt
31/01/2017
105,36 Oblig. Europe Ht Rendt
30/01/2017
105,44 Oblig. Europe Ht Rendt
29/01/2017
105,46 Oblig. Europe Ht Rendt
28/01/2017
105,46 Oblig. Europe Ht Rendt
27/01/2017
105,46 Oblig. Europe Ht Rendt
26/01/2017
105,44 Oblig. Europe Ht Rendt
25/01/2017
105,37 Oblig. Europe Ht Rendt
24/01/2017
105,27 Oblig. Europe Ht Rendt
23/01/2017
105,22 Oblig. Europe Ht Rendt
22/01/2017
105,20 Oblig. Europe Ht Rendt
21/01/2017
105,21 Oblig. Europe Ht Rendt
20/01/2017
105,21 Oblig. Europe Ht Rendt
19/01/2017
105,20 Oblig. Europe Ht Rendt
18/01/2017
105,15 Oblig. Europe Ht Rendt
17/01/2017
105,12 Oblig. Europe Ht Rendt
16/01/2017
105,08 Oblig. Europe Ht Rendt
15/01/2017
105,06 Oblig. Europe Ht Rendt
14/01/2017
105,06 Oblig. Europe Ht Rendt
13/01/2017
105,06 Oblig. Europe Ht Rendt
12/01/2017
104,99 Oblig. Europe Ht Rendt
11/01/2017
105,04 Oblig. Europe Ht Rendt
10/01/2017
105,00 Oblig. Europe Ht Rendt
09/01/2017
105,08 Oblig. Europe Ht Rendt
08/01/2017
105,10 Oblig. Europe Ht Rendt
07/01/2017
105,10 Oblig. Europe Ht Rendt
06/01/2017
105,10 Oblig. Europe Ht Rendt
05/01/2017
105,03 Oblig. Europe Ht Rendt
04/01/2017
104,78 Oblig. Europe Ht Rendt
03/01/2017
104,65 Oblig. Europe Ht Rendt
02/01/2017
104,43 Oblig. Europe Ht Rendt
01/01/2017
104,43 Oblig. Europe Ht Rendt
31/12/2016
104,43 Oblig. Europe Ht Rendt
30/12/2016
104,43 Oblig. Europe Ht Rendt
29/12/2016
104,39 Oblig. Europe Ht Rendt
28/12/2016
104,36 Oblig. Europe Ht Rendt
27/12/2016
104,28 Oblig. Europe Ht Rendt
26/12/2016
104,27 Oblig. Europe Ht Rendt
25/12/2016
104,27 Oblig. Europe Ht Rendt
24/12/2016
104,27 Oblig. Europe Ht Rendt
23/12/2016
104,27 Oblig. Europe Ht Rendt
22/12/2016
104,24 Oblig. Europe Ht Rendt
21/12/2016
104,24 Oblig. Europe Ht Rendt
20/12/2016
104,19 Oblig. Europe Ht Rendt
19/12/2016
104,14 Oblig. Europe Ht Rendt
18/12/2016
104,05 Oblig. Europe Ht Rendt
17/12/2016
104,05 Oblig. Europe Ht Rendt
16/12/2016
104,05 Oblig. Europe Ht Rendt
15/12/2016
104,07 Oblig. Europe Ht Rendt
14/12/2016
104,11 Oblig. Europe Ht Rendt
13/12/2016
104,02 Oblig. Europe Ht Rendt
12/12/2016
103,80 Oblig. Europe Ht Rendt
11/12/2016
103,69 Oblig. Europe Ht Rendt
10/12/2016
103,69 Oblig. Europe Ht Rendt
09/12/2016
103,69 Oblig. Europe Ht Rendt
08/12/2016
103,47 Oblig. Europe Ht Rendt
07/12/2016
103,38 Oblig. Europe Ht Rendt
06/12/2016
103,23 Oblig. Europe Ht Rendt
05/12/2016
103,07 Oblig. Europe Ht Rendt
04/12/2016
102,99 Oblig. Europe Ht Rendt
03/12/2016
102,99 Oblig. Europe Ht Rendt
02/12/2016
102,99 Oblig. Europe Ht Rendt
01/12/2016
103,03 Oblig. Europe Ht Rendt
30/11/2016
102,94 Oblig. Europe Ht Rendt
29/11/2016
102,85 Oblig. Europe Ht Rendt
28/11/2016
102,81 Oblig. Europe Ht Rendt
27/11/2016
102,85 Oblig. Europe Ht Rendt
26/11/2016
102,85 Oblig. Europe Ht Rendt
25/11/2016
102,85 Oblig. Europe Ht Rendt
24/11/2016
102,76 Oblig. Europe Ht Rendt
23/11/2016
102,75 Oblig. Europe Ht Rendt
22/11/2016
102,73 Oblig. Europe Ht Rendt
21/11/2016
102,56 Oblig. Europe Ht Rendt
20/11/2016
102,54 Oblig. Europe Ht Rendt
19/11/2016
102,54 Oblig. Europe Ht Rendt
18/11/2016
102,54 Oblig. Europe Ht Rendt
17/11/2016
102,61 Oblig. Europe Ht Rendt
16/11/2016
102,61 Oblig. Europe Ht Rendt
15/11/2016
102,62 Oblig. Europe Ht Rendt
14/11/2016
102,53 Oblig. Europe Ht Rendt
13/11/2016
102,80 Oblig. Europe Ht Rendt
12/11/2016
102,81 Oblig. Europe Ht Rendt
11/11/2016
102,81 Oblig. Europe Ht Rendt
10/11/2016
103,04 Oblig. Europe Ht Rendt
09/11/2016
102,96 Oblig. Europe Ht Rendt
08/11/2016
103,12 Oblig. Europe Ht Rendt
07/11/2016
103,08 Oblig. Europe Ht Rendt
06/11/2016
102,97 Oblig. Europe Ht Rendt
05/11/2016
102,97 Oblig. Europe Ht Rendt
04/11/2016
102,97 Oblig. Europe Ht Rendt
03/11/2016
103,07 Oblig. Europe Ht Rendt
02/11/2016
103,04 Oblig. Europe Ht Rendt
01/11/2016
103,27 Oblig. Europe Ht Rendt
31/10/2016
103,27 Oblig. Europe Ht Rendt
30/10/2016
103,32 Oblig. Europe Ht Rendt
29/10/2016
103,32 Oblig. Europe Ht Rendt
28/10/2016
103,32 Oblig. Europe Ht Rendt
27/10/2016
103,45 Oblig. Europe Ht Rendt
26/10/2016
103,47 Oblig. Europe Ht Rendt
25/10/2016
103,58 Oblig. Europe Ht Rendt
24/10/2016
103,51 Oblig. Europe Ht Rendt
23/10/2016
103,45 Oblig. Europe Ht Rendt
22/10/2016
103,45 Oblig. Europe Ht Rendt
21/10/2016
103,45 Oblig. Europe Ht Rendt
20/10/2016
103,36 Oblig. Europe Ht Rendt
19/10/2016
103,27 Oblig. Europe Ht Rendt
18/10/2016
103,16 Oblig. Europe Ht Rendt
17/10/2016
102,96 Oblig. Europe Ht Rendt
16/10/2016
102,96 Oblig. Europe Ht Rendt
15/10/2016
102,96 Oblig. Europe Ht Rendt
14/10/2016
102,96 Oblig. Europe Ht Rendt
13/10/2016
102,82 Oblig. Europe Ht Rendt
12/10/2016
102,86 Oblig. Europe Ht Rendt
11/10/2016
102,84 Oblig. Europe Ht Rendt
10/10/2016
102,81 Oblig. Europe Ht Rendt
09/10/2016
102,80 Oblig. Europe Ht Rendt
08/10/2016
102,80 Oblig. Europe Ht Rendt
07/10/2016
102,80 Oblig. Europe Ht Rendt
06/10/2016
102,84 Oblig. Europe Ht Rendt
05/10/2016
102,80 Oblig. Europe Ht Rendt
04/10/2016
102,88 Oblig. Europe Ht Rendt
03/10/2016
102,79 Oblig. Europe Ht Rendt
02/10/2016
102,69 Oblig. Europe Ht Rendt
01/10/2016
102,69 Oblig. Europe Ht Rendt
30/09/2016
102,69 Oblig. Europe Ht Rendt
29/09/2016
102,74 Oblig. Europe Ht Rendt
28/09/2016
102,64 Oblig. Europe Ht Rendt
27/09/2016
102,57 Oblig. Europe Ht Rendt
26/09/2016
102,66 Oblig. Europe Ht Rendt
25/09/2016
102,78 Oblig. Europe Ht Rendt
24/09/2016
102,78 Oblig. Europe Ht Rendt
23/09/2016
102,78 Oblig. Europe Ht Rendt
22/09/2016
102,71 Oblig. Europe Ht Rendt
21/09/2016
102,37 Oblig. Europe Ht Rendt
20/09/2016
102,28 Oblig. Europe Ht Rendt
19/09/2016
102,31 Oblig. Europe Ht Rendt
18/09/2016
102,27 Oblig. Europe Ht Rendt
17/09/2016
102,26 Oblig. Europe Ht Rendt
16/09/2016
102,26 Oblig. Europe Ht Rendt
15/09/2016
102,33 Oblig. Europe Ht Rendt
14/09/2016
102,37 Oblig. Europe Ht Rendt
13/09/2016
102,51 Oblig. Europe Ht Rendt
12/09/2016
102,54 Oblig. Europe Ht Rendt
11/09/2016
102,98 Oblig. Europe Ht Rendt
10/09/2016
102,99 Oblig. Europe Ht Rendt
09/09/2016
102,99 Oblig. Europe Ht Rendt
08/09/2016
103,24 Oblig. Europe Ht Rendt
07/09/2016
103,25 Oblig. Europe Ht Rendt
06/09/2016
103,15 Oblig. Europe Ht Rendt
05/09/2016
103,05 Oblig. Europe Ht Rendt
04/09/2016
102,92 Oblig. Europe Ht Rendt
03/09/2016
102,92 Oblig. Europe Ht Rendt
02/09/2016
102,92 Oblig. Europe Ht Rendt
01/09/2016
102,86 Oblig. Europe Ht Rendt
31/08/2016
102,86 Oblig. Europe Ht Rendt
30/08/2016
102,79 Oblig. Europe Ht Rendt
29/08/2016
102,64 Oblig. Europe Ht Rendt
28/08/2016
102,66 Oblig. Europe Ht Rendt
27/08/2016
102,66 Oblig. Europe Ht Rendt
26/08/2016
102,66 Oblig. Europe Ht Rendt
25/08/2016
102,55 Oblig. Europe Ht Rendt
24/08/2016
102,53 Oblig. Europe Ht Rendt
23/08/2016
102,40 Oblig. Europe Ht Rendt
22/08/2016
102,28 Oblig. Europe Ht Rendt
21/08/2016
102,27 Oblig. Europe Ht Rendt
20/08/2016
102,27 Oblig. Europe Ht Rendt
19/08/2016
102,27 Oblig. Europe Ht Rendt
18/08/2016
102,31 Oblig. Europe Ht Rendt
17/08/2016
102,21 Oblig. Europe Ht Rendt
16/08/2016
102,25 Oblig. Europe Ht Rendt
15/08/2016
102,15 Oblig. Europe Ht Rendt
14/08/2016
102,11 Oblig. Europe Ht Rendt
13/08/2016
102,11 Oblig. Europe Ht Rendt
12/08/2016
102,11 Oblig. Europe Ht Rendt
11/08/2016
101,95 Oblig. Europe Ht Rendt
10/08/2016
101,87 Oblig. Europe Ht Rendt
09/08/2016
101,68 Oblig. Europe Ht Rendt
08/08/2016
101,47 Oblig. Europe Ht Rendt
07/08/2016
101,29 Oblig. Europe Ht Rendt
06/08/2016
101,29 Oblig. Europe Ht Rendt
05/08/2016
101,29 Oblig. Europe Ht Rendt
04/08/2016
101,14 Oblig. Europe Ht Rendt
03/08/2016
100,97 Oblig. Europe Ht Rendt
02/08/2016
100,99 Oblig. Europe Ht Rendt
01/08/2016
101,04 Oblig. Europe Ht Rendt
31/07/2016
100,89 Oblig. Europe Ht Rendt
30/07/2016
100,89 Oblig. Europe Ht Rendt
29/07/2016
100,89 Oblig. Europe Ht Rendt
28/07/2016
100,86 Oblig. Europe Ht Rendt
27/07/2016
100,90 Oblig. Europe Ht Rendt
26/07/2016
100,82 Oblig. Europe Ht Rendt
25/07/2016
100,86 Oblig. Europe Ht Rendt
24/07/2016
100,79 Oblig. Europe Ht Rendt
23/07/2016
100,79 Oblig. Europe Ht Rendt
22/07/2016
100,79 Oblig. Europe Ht Rendt
21/07/2016
100,76 Oblig. Europe Ht Rendt
20/07/2016
100,62 Oblig. Europe Ht Rendt
19/07/2016
100,55 Oblig. Europe Ht Rendt
18/07/2016
100,53 Oblig. Europe Ht Rendt
17/07/2016
100,51 Oblig. Europe Ht Rendt
16/07/2016
100,51 Oblig. Europe Ht Rendt
15/07/2016
100,51 Oblig. Europe Ht Rendt
14/07/2016
100,46 Oblig. Europe Ht Rendt
13/07/2016
100,31 Oblig. Europe Ht Rendt
12/07/2016
100,12 Oblig. Europe Ht Rendt
11/07/2016
99,68 Oblig. Europe Ht Rendt
10/07/2016
99,43 Oblig. Europe Ht Rendt
09/07/2016
99,43 Oblig. Europe Ht Rendt
08/07/2016
99,43 Oblig. Europe Ht Rendt
07/07/2016
99,27 Oblig. Europe Ht Rendt
06/07/2016
99,26 Oblig. Europe Ht Rendt
05/07/2016
99,45 Oblig. Europe Ht Rendt
04/07/2016
99,53 Oblig. Europe Ht Rendt
03/07/2016
99,31 Oblig. Europe Ht Rendt
02/07/2016
99,31 Oblig. Europe Ht Rendt
01/07/2016
99,31 Oblig. Europe Ht Rendt
30/06/2016
99,03 Oblig. Europe Ht Rendt
29/06/2016
98,93 Oblig. Europe Ht Rendt
28/06/2016
98,44 Oblig. Europe Ht Rendt
27/06/2016
98,32 Oblig. Europe Ht Rendt
26/06/2016
98,68 Oblig. Europe Ht Rendt
25/06/2016
98,68 Oblig. Europe Ht Rendt
24/06/2016
98,68 Oblig. Europe Ht Rendt
23/06/2016
99,89 Oblig. Europe Ht Rendt
22/06/2016
99,81 Oblig. Europe Ht Rendt
21/06/2016
99,67 Oblig. Europe Ht Rendt
20/06/2016
99,54 Oblig. Europe Ht Rendt
19/06/2016
99,12 Oblig. Europe Ht Rendt
18/06/2016
99,11 Oblig. Europe Ht Rendt
17/06/2016
99,11 Oblig. Europe Ht Rendt
16/06/2016
99,09 Oblig. Europe Ht Rendt
15/06/2016
99,28 Oblig. Europe Ht Rendt
14/06/2016
99,20 Oblig. Europe Ht Rendt
13/06/2016
99,70 Oblig. Europe Ht Rendt
12/06/2016
100,01 Oblig. Europe Ht Rendt
11/06/2016
100,01 Oblig. Europe Ht Rendt
10/06/2016
100,01 Oblig. Europe Ht Rendt
09/06/2016
100,13 Oblig. Europe Ht Rendt
08/06/2016
100,08 Oblig. Europe Ht Rendt
07/06/2016
99,95 Oblig. Europe Ht Rendt
06/06/2016
99,75 Oblig. Europe Ht Rendt
05/06/2016
99,70 Oblig. Europe Ht Rendt
04/06/2016
99,70 Oblig. Europe Ht Rendt
03/06/2016
99,70 Oblig. Europe Ht Rendt
02/06/2016
99,63 Oblig. Europe Ht Rendt
01/06/2016
99,76 Oblig. Europe Ht Rendt
31/05/2016
99,64 Oblig. Europe Ht Rendt
30/05/2016
99,59 Oblig. Europe Ht Rendt
29/05/2016
99,59 Oblig. Europe Ht Rendt
28/05/2016
99,59 Oblig. Europe Ht Rendt
27/05/2016
99,59 Oblig. Europe Ht Rendt
26/05/2016
99,60 Oblig. Europe Ht Rendt
25/05/2016
99,43 Oblig. Europe Ht Rendt
24/05/2016
99,17 Oblig. Europe Ht Rendt
23/05/2016
99,02 Oblig. Europe Ht Rendt
22/05/2016
99,02 Oblig. Europe Ht Rendt
21/05/2016
99,02 Oblig. Europe Ht Rendt
20/05/2016
99,02 Oblig. Europe Ht Rendt
19/05/2016
98,96 Oblig. Europe Ht Rendt
18/05/2016
99,04 Oblig. Europe Ht Rendt
17/05/2016
99,02 Oblig. Europe Ht Rendt
16/05/2016
98,90 Oblig. Europe Ht Rendt
15/05/2016
98,90 Oblig. Europe Ht Rendt
14/05/2016
98,90 Oblig. Europe Ht Rendt
13/05/2016
98,90 Oblig. Europe Ht Rendt
12/05/2016
98,94 Oblig. Europe Ht Rendt
11/05/2016
98,77 Oblig. Europe Ht Rendt
10/05/2016
98,78 Oblig. Europe Ht Rendt
09/05/2016
98,90 Oblig. Europe Ht Rendt
08/05/2016
98,91 Oblig. Europe Ht Rendt
07/05/2016
98,91 Oblig. Europe Ht Rendt
06/05/2016
98,91 Oblig. Europe Ht Rendt
05/05/2016
99,02 Oblig. Europe Ht Rendt
04/05/2016
99,00 Oblig. Europe Ht Rendt
03/05/2016
99,17 Oblig. Europe Ht Rendt
02/05/2016
99,31 Oblig. Europe Ht Rendt
01/05/2016
99,32 Oblig. Europe Ht Rendt
30/04/2016
99,32 Oblig. Europe Ht Rendt
29/04/2016
99,32 Oblig. Europe Ht Rendt
28/04/2016
99,31 Oblig. Europe Ht Rendt
27/04/2016
99,46 Oblig. Europe Ht Rendt
26/04/2016
99,47 Oblig. Europe Ht Rendt
25/04/2016
99,41 Oblig. Europe Ht Rendt
24/04/2016
99,46 Oblig. Europe Ht Rendt
23/04/2016
99,46 Oblig. Europe Ht Rendt
22/04/2016
99,46 Oblig. Europe Ht Rendt
21/04/2016
99,29 Oblig. Europe Ht Rendt
20/04/2016
99,11 Oblig. Europe Ht Rendt
19/04/2016
98,99 Oblig. Europe Ht Rendt
18/04/2016
98,72 Oblig. Europe Ht Rendt
17/04/2016
98,72 Oblig. Europe Ht Rendt
16/04/2016
98,72 Oblig. Europe Ht Rendt
15/04/2016
98,72 Oblig. Europe Ht Rendt
14/04/2016
98,65 Oblig. Europe Ht Rendt
13/04/2016
98,44 Oblig. Europe Ht Rendt
12/04/2016
98,20 Oblig. Europe Ht Rendt
11/04/2016
98,07 Oblig. Europe Ht Rendt
10/04/2016
98,08 Oblig. Europe Ht Rendt
09/04/2016
98,08 Oblig. Europe Ht Rendt
08/04/2016
98,08 Oblig. Europe Ht Rendt
07/04/2016
98,03 Oblig. Europe Ht Rendt
06/04/2016
98,00 Oblig. Europe Ht Rendt
05/04/2016
98,00 Oblig. Europe Ht Rendt
04/04/2016
98,10 Oblig. Europe Ht Rendt
03/04/2016
97,96 Oblig. Europe Ht Rendt
02/04/2016
97,96 Oblig. Europe Ht Rendt
01/04/2016
97,96 Oblig. Europe Ht Rendt
31/03/2016
97,96 Oblig. Europe Ht Rendt
30/03/2016
97,84 Oblig. Europe Ht Rendt
29/03/2016
97,80 Oblig. Europe Ht Rendt
28/03/2016
97,76 Oblig. Europe Ht Rendt
27/03/2016
97,76 Oblig. Europe Ht Rendt
26/03/2016
97,76 Oblig. Europe Ht Rendt
25/03/2016
97,76 Oblig. Europe Ht Rendt
24/03/2016
97,76 Oblig. Europe Ht Rendt
23/03/2016
97,88 Oblig. Europe Ht Rendt
22/03/2016
97,86 Oblig. Europe Ht Rendt
21/03/2016
97,87 Oblig. Europe Ht Rendt
20/03/2016
97,88 Oblig. Europe Ht Rendt
19/03/2016
97,88 Oblig. Europe Ht Rendt
18/03/2016
97,88 Oblig. Europe Ht Rendt
17/03/2016
97,66 Oblig. Europe Ht Rendt
16/03/2016
97,62 Oblig. Europe Ht Rendt
15/03/2016
97,74 Oblig. Europe Ht Rendt
14/03/2016
98,01 Oblig. Europe Ht Rendt
13/03/2016
97,54 Oblig. Europe Ht Rendt
12/03/2016
97,54 Oblig. Europe Ht Rendt
11/03/2016
97,54 Oblig. Europe Ht Rendt
10/03/2016
96,80 Oblig. Europe Ht Rendt
09/03/2016
96,47 Oblig. Europe Ht Rendt
08/03/2016
96,44 Oblig. Europe Ht Rendt
07/03/2016
96,38 Oblig. Europe Ht Rendt
06/03/2016
96,19 Oblig. Europe Ht Rendt
05/03/2016
96,19 Oblig. Europe Ht Rendt
04/03/2016
96,19 Oblig. Europe Ht Rendt
03/03/2016
95,88 Oblig. Europe Ht Rendt
02/03/2016
95,77 Oblig. Europe Ht Rendt
01/03/2016
95,56 Oblig. Europe Ht Rendt
29/02/2016
95,13 Oblig. Europe Ht Rendt
28/02/2016
94,94 Oblig. Europe Ht Rendt
27/02/2016
94,94 Oblig. Europe Ht Rendt
26/02/2016
94,94 Oblig. Europe Ht Rendt
25/02/2016
94,71 Oblig. Europe Ht Rendt
24/02/2016
94,68 Oblig. Europe Ht Rendt
23/02/2016
94,89 Oblig. Europe Ht Rendt
22/02/2016
94,72 Oblig. Europe Ht Rendt
21/02/2016
94,58 Oblig. Europe Ht Rendt
20/02/2016
94,58 Oblig. Europe Ht Rendt
19/02/2016
94,58 Oblig. Europe Ht Rendt
18/02/2016
94,62 Oblig. Europe Ht Rendt
17/02/2016
94,20 Oblig. Europe Ht Rendt
16/02/2016
94,00 Oblig. Europe Ht Rendt
15/02/2016
93,88 Oblig. Europe Ht Rendt
14/02/2016
93,57 Oblig. Europe Ht Rendt
13/02/2016
93,57 Oblig. Europe Ht Rendt
12/02/2016
93,57 Oblig. Europe Ht Rendt
11/02/2016
93,81 Oblig. Europe Ht Rendt
10/02/2016
94,37 Oblig. Europe Ht Rendt
09/02/2016
94,35 Oblig. Europe Ht Rendt
08/02/2016
94,99 Oblig. Europe Ht Rendt
07/02/2016
95,47 Oblig. Europe Ht Rendt
06/02/2016
95,47 Oblig. Europe Ht Rendt
05/02/2016
95,47 Oblig. Europe Ht Rendt
04/02/2016
95,61 Oblig. Europe Ht Rendt
03/02/2016
95,76 Oblig. Europe Ht Rendt
02/02/2016
96,02 Oblig. Europe Ht Rendt
01/02/2016
96,23 Oblig. Europe Ht Rendt
31/01/2016
96,16 Oblig. Europe Ht Rendt
30/01/2016
96,16 Oblig. Europe Ht Rendt
29/01/2016
96,16 Oblig. Europe Ht Rendt
28/01/2016
96,03 Oblig. Europe Ht Rendt
27/01/2016
95,83 Oblig. Europe Ht Rendt
26/01/2016
95,78 Oblig. Europe Ht Rendt
25/01/2016
95,80 Oblig. Europe Ht Rendt
24/01/2016
95,68 Oblig. Europe Ht Rendt
23/01/2016
95,68 Oblig. Europe Ht Rendt
22/01/2016
95,68 Oblig. Europe Ht Rendt
21/01/2016
95,19 Oblig. Europe Ht Rendt
20/01/2016
95,41 Oblig. Europe Ht Rendt
19/01/2016
95,83 Oblig. Europe Ht Rendt
18/01/2016
95,80 Oblig. Europe Ht Rendt
17/01/2016
96,19 Oblig. Europe Ht Rendt
16/01/2016
96,19 Oblig. Europe Ht Rendt
15/01/2016
96,19 Oblig. Europe Ht Rendt
14/01/2016
96,47 Oblig. Europe Ht Rendt
13/01/2016
96,86 Oblig. Europe Ht Rendt
12/01/2016
96,87 Oblig. Europe Ht Rendt
11/01/2016
96,93 Oblig. Europe Ht Rendt
10/01/2016
96,98 Oblig. Europe Ht Rendt
09/01/2016
96,98 Oblig. Europe Ht Rendt
08/01/2016
96,98 Oblig. Europe Ht Rendt
07/01/2016
96,88 Oblig. Europe Ht Rendt
06/01/2016
97,25 Oblig. Europe Ht Rendt
05/01/2016
97,32 Oblig. Europe Ht Rendt
04/01/2016
97,32 Oblig. Europe Ht Rendt
03/01/2016
97,71 Oblig. Europe Ht Rendt
02/01/2016
97,71 Oblig. Europe Ht Rendt
01/01/2016
97,71 Oblig. Europe Ht Rendt
31/12/2015
97,71 Oblig. Europe Ht Rendt
30/12/2015
97,73 Oblig. Europe Ht Rendt
29/12/2015
97,96 Oblig. Europe Ht Rendt
28/12/2015
97,92 Oblig. Europe Ht Rendt
27/12/2015
97,94 Oblig. Europe Ht Rendt
26/12/2015
97,94 Oblig. Europe Ht Rendt
25/12/2015
97,94 Oblig. Europe Ht Rendt
24/12/2015
97,94 Oblig. Europe Ht Rendt
23/12/2015
97,92 Oblig. Europe Ht Rendt
22/12/2015
97,91 Oblig. Europe Ht Rendt
21/12/2015
97,93 Oblig. Europe Ht Rendt
20/12/2015
97,96 Oblig. Europe Ht Rendt
19/12/2015
97,96 Oblig. Europe Ht Rendt
18/12/2015
97,96 Oblig. Europe Ht Rendt
17/12/2015
98,08 Oblig. Europe Ht Rendt
16/12/2015
97,91 Oblig. Europe Ht Rendt
15/12/2015
97,82 Oblig. Europe Ht Rendt
14/12/2015
97,82 Oblig. Europe Ht Rendt
13/12/2015
98,34 Oblig. Europe Ht Rendt
12/12/2015
98,34 Oblig. Europe Ht Rendt
11/12/2015
98,34 Oblig. Europe Ht Rendt
10/12/2015
98,79 Oblig. Europe Ht Rendt
09/12/2015
98,82 Oblig. Europe Ht Rendt
08/12/2015
98,98 Oblig. Europe Ht Rendt
07/12/2015
99,30 Oblig. Europe Ht Rendt
06/12/2015
99,32 Oblig. Europe Ht Rendt
05/12/2015
99,32 Oblig. Europe Ht Rendt
04/12/2015
99,32 Oblig. Europe Ht Rendt
03/12/2015
99,59 Oblig. Europe Ht Rendt
02/12/2015
99,76 Oblig. Europe Ht Rendt
01/12/2015
99,65 Oblig. Europe Ht Rendt
30/11/2015
99,59 Oblig. Europe Ht Rendt
29/11/2015
99,55 Oblig. Europe Ht Rendt
28/11/2015
99,55 Oblig. Europe Ht Rendt
27/11/2015
99,55 Oblig. Europe Ht Rendt
26/11/2015
99,53 Oblig. Europe Ht Rendt
25/11/2015
99,55 Oblig. Europe Ht Rendt
24/11/2015
99,57 Oblig. Europe Ht Rendt
23/11/2015
99,67 Oblig. Europe Ht Rendt
22/11/2015
99,63 Oblig. Europe Ht Rendt
21/11/2015
99,63 Oblig. Europe Ht Rendt
20/11/2015
99,63 Oblig. Europe Ht Rendt
19/11/2015
99,53 Oblig. Europe Ht Rendt
18/11/2015
99,48 Oblig. Europe Ht Rendt
17/11/2015
99,40 Oblig. Europe Ht Rendt
16/11/2015
99,26 Oblig. Europe Ht Rendt
15/11/2015
99,22 Oblig. Europe Ht Rendt
14/11/2015
99,22 Oblig. Europe Ht Rendt
13/11/2015
99,22 Oblig. Europe Ht Rendt
12/11/2015
99,36 Oblig. Europe Ht Rendt
11/11/2015
99,46 Oblig. Europe Ht Rendt
10/11/2015
99,39 Oblig. Europe Ht Rendt
09/11/2015
99,41 Oblig. Europe Ht Rendt
08/11/2015
99,47 Oblig. Europe Ht Rendt
07/11/2015
99,47 Oblig. Europe Ht Rendt
06/11/2015
99,47 Oblig. Europe Ht Rendt
05/11/2015
99,44 Oblig. Europe Ht Rendt
04/11/2015
99,41 Oblig. Europe Ht Rendt
03/11/2015
99,23 Oblig. Europe Ht Rendt
02/11/2015
99,06 Oblig. Europe Ht Rendt
01/11/2015
98,95 Oblig. Europe Ht Rendt
31/10/2015
98,95 Oblig. Europe Ht Rendt
30/10/2015
98,95 Oblig. Europe Ht Rendt
29/10/2015
98,86 Oblig. Europe Ht Rendt
28/10/2015
98,77 Oblig. Europe Ht Rendt
27/10/2015
98,73 Oblig. Europe Ht Rendt
26/10/2015
98,84 Oblig. Europe Ht Rendt
25/10/2015
98,65 Oblig. Europe Ht Rendt
24/10/2015
98,65 Oblig. Europe Ht Rendt
23/10/2015
98,65 Oblig. Europe Ht Rendt
22/10/2015
98,42 Oblig. Europe Ht Rendt
21/10/2015
98,41 Oblig. Europe Ht Rendt
20/10/2015
98,40 Oblig. Europe Ht Rendt
19/10/2015
98,35 Oblig. Europe Ht Rendt
18/10/2015
98,21 Oblig. Europe Ht Rendt
17/10/2015
98,21 Oblig. Europe Ht Rendt
16/10/2015
98,21 Oblig. Europe Ht Rendt
15/10/2015
98,03 Oblig. Europe Ht Rendt
14/10/2015
98,03 Oblig. Europe Ht Rendt
13/10/2015
98,06 Oblig. Europe Ht Rendt
12/10/2015
98,11 Oblig. Europe Ht Rendt
11/10/2015
97,94 Oblig. Europe Ht Rendt
10/10/2015
97,94 Oblig. Europe Ht Rendt
09/10/2015
97,94 Oblig. Europe Ht Rendt
08/10/2015
97,76 Oblig. Europe Ht Rendt
07/10/2015
97,64 Oblig. Europe Ht Rendt
06/10/2015
97,29 Oblig. Europe Ht Rendt
05/10/2015
97,02 Oblig. Europe Ht Rendt
04/10/2015
96,88 Oblig. Europe Ht Rendt
03/10/2015
96,88 Oblig. Europe Ht Rendt
02/10/2015
96,88 Oblig. Europe Ht Rendt
01/10/2015
96,84 Oblig. Europe Ht Rendt
30/09/2015
96,70 Oblig. Europe Ht Rendt
29/09/2015
96,76 Oblig. Europe Ht Rendt
28/09/2015
97,24 Oblig. Europe Ht Rendt
27/09/2015
97,73 Oblig. Europe Ht Rendt
26/09/2015
97,73 Oblig. Europe Ht Rendt
25/09/2015
97,73 Oblig. Europe Ht Rendt
24/09/2015
97,99 Oblig. Europe Ht Rendt
23/09/2015
98,36 Oblig. Europe Ht Rendt
22/09/2015
98,54 Oblig. Europe Ht Rendt
21/09/2015
98,86 Oblig. Europe Ht Rendt
20/09/2015
98,96 Oblig. Europe Ht Rendt
19/09/2015
98,96 Oblig. Europe Ht Rendt
18/09/2015
98,96 Oblig. Europe Ht Rendt
17/09/2015
99,04 Oblig. Europe Ht Rendt
16/09/2015
99,01 Oblig. Europe Ht Rendt
15/09/2015
99,03 Oblig. Europe Ht Rendt
14/09/2015
99,15 Oblig. Europe Ht Rendt
13/09/2015
99,17 Oblig. Europe Ht Rendt
12/09/2015
99,17 Oblig. Europe Ht Rendt
11/09/2015
99,17 Oblig. Europe Ht Rendt
10/09/2015
99,36 Oblig. Europe Ht Rendt
09/09/2015
99,38 Oblig. Europe Ht Rendt
08/09/2015
99,25 Oblig. Europe Ht Rendt
07/09/2015
99,15 Oblig. Europe Ht Rendt
06/09/2015
99,19 Oblig. Europe Ht Rendt
05/09/2015
99,19 Oblig. Europe Ht Rendt
04/09/2015
99,19 Oblig. Europe Ht Rendt
03/09/2015
99,20 Oblig. Europe Ht Rendt
02/09/2015
99,16 Oblig. Europe Ht Rendt
01/09/2015
99,18 Oblig. Europe Ht Rendt
31/08/2015
99,24 Oblig. Europe Ht Rendt
30/08/2015
99,24 Oblig. Europe Ht Rendt
29/08/2015
99,24 Oblig. Europe Ht Rendt
28/08/2015
99,24 Oblig. Europe Ht Rendt
27/08/2015
99,12 Oblig. Europe Ht Rendt
26/08/2015
98,83 Oblig. Europe Ht Rendt
25/08/2015
98,86 Oblig. Europe Ht Rendt
24/08/2015
98,98 Oblig. Europe Ht Rendt
23/08/2015
99,55 Oblig. Europe Ht Rendt
22/08/2015
99,55 Oblig. Europe Ht Rendt
21/08/2015
99,55 Oblig. Europe Ht Rendt
20/08/2015
99,84 Oblig. Europe Ht Rendt
19/08/2015
100,06 Oblig. Europe Ht Rendt
18/08/2015
100,19 Oblig. Europe Ht Rendt
17/08/2015
100,23 Oblig. Europe Ht Rendt
16/08/2015
100,20 Oblig. Europe Ht Rendt
15/08/2015
100,20 Oblig. Europe Ht Rendt
14/08/2015
100,20 Oblig. Europe Ht Rendt
13/08/2015
100,25 Oblig. Europe Ht Rendt
12/08/2015
100,28 Oblig. Europe Ht Rendt
11/08/2015
100,44 Oblig. Europe Ht Rendt
10/08/2015
100,55 Oblig. Europe Ht Rendt
09/08/2015
100,56 Oblig. Europe Ht Rendt
08/08/2015
100,56 Oblig. Europe Ht Rendt
07/08/2015
100,56 Oblig. Europe Ht Rendt
06/08/2015
100,71 Oblig. Europe Ht Rendt
05/08/2015
100,77 Oblig. Europe Ht Rendt
04/08/2015
100,75 Oblig. Europe Ht Rendt
03/08/2015
100,81 Oblig. Europe Ht Rendt
02/08/2015
100,84 Oblig. Europe Ht Rendt
01/08/2015
100,84 Oblig. Europe Ht Rendt
31/07/2015
100,84 Oblig. Europe Ht Rendt
30/07/2015
100,87 Oblig. Europe Ht Rendt
29/07/2015
100,75 Oblig. Europe Ht Rendt
28/07/2015
100,71 Oblig. Europe Ht Rendt
27/07/2015
100,76 Oblig. Europe Ht Rendt
26/07/2015
100,91 Oblig. Europe Ht Rendt
25/07/2015
100,91 Oblig. Europe Ht Rendt
24/07/2015
100,91 Oblig. Europe Ht Rendt
23/07/2015
101,01 Oblig. Europe Ht Rendt
22/07/2015
101,10 Oblig. Europe Ht Rendt
21/07/2015
101,18 Oblig. Europe Ht Rendt
20/07/2015
101,24 Oblig. Europe Ht Rendt
19/07/2015
101,17 Oblig. Europe Ht Rendt
18/07/2015
101,17 Oblig. Europe Ht Rendt
17/07/2015
101,17 Oblig. Europe Ht Rendt
16/07/2015
101,05 Oblig. Europe Ht Rendt
15/07/2015
100,74 Oblig. Europe Ht Rendt
14/07/2015
100,62 Oblig. Europe Ht Rendt
13/07/2015
100,61 Oblig. Europe Ht Rendt
12/07/2015
100,38 Oblig. Europe Ht Rendt
11/07/2015
100,38 Oblig. Europe Ht Rendt
10/07/2015
100,38 Oblig. Europe Ht Rendt
09/07/2015
99,92 Oblig. Europe Ht Rendt
08/07/2015
99,84 Oblig. Europe Ht Rendt
07/07/2015
100,20 Oblig. Europe Ht Rendt
06/07/2015
100,29 Oblig. Europe Ht Rendt
05/07/2015
100,52 Oblig. Europe Ht Rendt
04/07/2015
100,52 Oblig. Europe Ht Rendt
03/07/2015
100,52 Oblig. Europe Ht Rendt
02/07/2015
100,55 Oblig. Europe Ht Rendt
01/07/2015
100,51 Oblig. Europe Ht Rendt
30/06/2015
100,28 Oblig. Europe Ht Rendt
29/06/2015
100,39 Oblig. Europe Ht Rendt
28/06/2015
100,92 Oblig. Europe Ht Rendt
27/06/2015
100,92 Oblig. Europe Ht Rendt
26/06/2015
100,92 Oblig. Europe Ht Rendt
25/06/2015
100,90 Oblig. Europe Ht Rendt
24/06/2015
100,88 Oblig. Europe Ht Rendt
23/06/2015
100,70 Oblig. Europe Ht Rendt
22/06/2015
100,58 Oblig. Europe Ht Rendt
21/06/2015
100,14 Oblig. Europe Ht Rendt
20/06/2015
100,14 Oblig. Europe Ht Rendt
19/06/2015
100,14 Oblig. Europe Ht Rendt
18/06/2015
100,09 Oblig. Europe Ht Rendt
17/06/2015
100,32 Oblig. Europe Ht Rendt
16/06/2015
100,36 Oblig. Europe Ht Rendt
15/06/2015
100,67 Oblig. Europe Ht Rendt
14/06/2015
100,94 Oblig. Europe Ht Rendt
13/06/2015
100,94 Oblig. Europe Ht Rendt
12/06/2015
100,94 Oblig. Europe Ht Rendt
11/06/2015
101,00 Oblig. Europe Ht Rendt
10/06/2015
100,97 Oblig. Europe Ht Rendt
09/06/2015
101,01 Oblig. Europe Ht Rendt
08/06/2015
101,13 Oblig. Europe Ht Rendt
07/06/2015
101,18 Oblig. Europe Ht Rendt
06/06/2015
101,18 Oblig. Europe Ht Rendt
05/06/2015
101,18 Oblig. Europe Ht Rendt
04/06/2015
101,30 Oblig. Europe Ht Rendt
03/06/2015
101,48 Oblig. Europe Ht Rendt
02/06/2015
101,61 Oblig. Europe Ht Rendt
01/06/2015
101,64 Oblig. Europe Ht Rendt
31/05/2015
101,87 Oblig. Europe Ht Rendt
30/05/2015
101,87 Oblig. Europe Ht Rendt
29/05/2015
101,87 Oblig. Europe Ht Rendt
28/05/2015
101,93 Oblig. Europe Ht Rendt
27/05/2015
101,96 Oblig. Europe Ht Rendt
26/05/2015
101,97 Oblig. Europe Ht Rendt
25/05/2015
101,90 Oblig. Europe Ht Rendt
24/05/2015
101,90 Oblig. Europe Ht Rendt
23/05/2015
101,90 Oblig. Europe Ht Rendt
22/05/2015
101,90 Oblig. Europe Ht Rendt
21/05/2015
101,87 Oblig. Europe Ht Rendt
20/05/2015
101,86 Oblig. Europe Ht Rendt
19/05/2015
101,86 Oblig. Europe Ht Rendt
18/05/2015
101,73 Oblig. Europe Ht Rendt
17/05/2015
101,73 Oblig. Europe Ht Rendt
16/05/2015
101,73 Oblig. Europe Ht Rendt
15/05/2015
101,73 Oblig. Europe Ht Rendt
14/05/2015
101,61 Oblig. Europe Ht Rendt
13/05/2015
101,61 Oblig. Europe Ht Rendt
12/05/2015
101,54 Oblig. Europe Ht Rendt
11/05/2015
101,60 Oblig. Europe Ht Rendt
10/05/2015
101,56 Oblig. Europe Ht Rendt
09/05/2015
101,56 Oblig. Europe Ht Rendt
08/05/2015
101,56 Oblig. Europe Ht Rendt
07/05/2015
101,41 Oblig. Europe Ht Rendt
06/05/2015
101,56 Oblig. Europe Ht Rendt
05/05/2015
101,68 Oblig. Europe Ht Rendt
04/05/2015
101,70 Oblig. Europe Ht Rendt
03/05/2015
101,79 Oblig. Europe Ht Rendt
02/05/2015
101,79 Oblig. Europe Ht Rendt
01/05/2015
101,79 Oblig. Europe Ht Rendt
30/04/2015
101,79 Oblig. Europe Ht Rendt
29/04/2015
101,84 Oblig. Europe Ht Rendt
28/04/2015
101,89 Oblig. Europe Ht Rendt
27/04/2015
101,78 Oblig. Europe Ht Rendt
26/04/2015
101,61 Oblig. Europe Ht Rendt
25/04/2015
101,61 Oblig. Europe Ht Rendt
24/04/2015
101,61 Oblig. Europe Ht Rendt
23/04/2015
101,55 Oblig. Europe Ht Rendt
22/04/2015
101,58 Oblig. Europe Ht Rendt
21/04/2015
101,60 Oblig. Europe Ht Rendt
20/04/2015
101,61 Oblig. Europe Ht Rendt
19/04/2015
101,63 Oblig. Europe Ht Rendt
18/04/2015
101,63 Oblig. Europe Ht Rendt
17/04/2015
101,63 Oblig. Europe Ht Rendt
16/04/2015
101,77 Oblig. Europe Ht Rendt
15/04/2015
101,69 Oblig. Europe Ht Rendt
14/04/2015
101,63 Oblig. Europe Ht Rendt
13/04/2015
101,61 Oblig. Europe Ht Rendt
12/04/2015
101,52 Oblig. Europe Ht Rendt
11/04/2015
101,52 Oblig. Europe Ht Rendt
10/04/2015
101,52 Oblig. Europe Ht Rendt
09/04/2015
101,33 Oblig. Europe Ht Rendt
08/04/2015
101,22 Oblig. Europe Ht Rendt
07/04/2015
100,99 Oblig. Europe Ht Rendt
06/04/2015
100,89 Oblig. Europe Ht Rendt
05/04/2015
100,89 Oblig. Europe Ht Rendt
04/04/2015
100,89 Oblig. Europe Ht Rendt
03/04/2015
100,89 Oblig. Europe Ht Rendt
02/04/2015
100,89 Oblig. Europe Ht Rendt
01/04/2015
100,84 Oblig. Europe Ht Rendt
31/03/2015
100,76 Oblig. Europe Ht Rendt
30/03/2015
100,76 Oblig. Europe Ht Rendt
29/03/2015
100,69 Oblig. Europe Ht Rendt
28/03/2015
100,69 Oblig. Europe Ht Rendt
27/03/2015
100,69 Oblig. Europe Ht Rendt
26/03/2015
100,67 Oblig. Europe Ht Rendt
25/03/2015
100,68 Oblig. Europe Ht Rendt
24/03/2015
100,70 Oblig. Europe Ht Rendt
23/03/2015
100,71 Oblig. Europe Ht Rendt
22/03/2015
100,61 Oblig. Europe Ht Rendt
21/03/2015
100,61 Oblig. Europe Ht Rendt
20/03/2015
100,61 Oblig. Europe Ht Rendt
19/03/2015
100,66 Oblig. Europe Ht Rendt
18/03/2015
100,50 Oblig. Europe Ht Rendt
17/03/2015
100,65 Oblig. Europe Ht Rendt
16/03/2015
101,01 Oblig. Europe Ht Rendt
15/03/2015
101,08 Oblig. Europe Ht Rendt
14/03/2015
101,08 Oblig. Europe Ht Rendt
13/03/2015
101,08 Oblig. Europe Ht Rendt
12/03/2015
101,15 Oblig. Europe Ht Rendt
11/03/2015
101,04 Oblig. Europe Ht Rendt
10/03/2015
101,02 Oblig. Europe Ht Rendt
09/03/2015
101,16 Oblig. Europe Ht Rendt
08/03/2015
101,20 Oblig. Europe Ht Rendt
07/03/2015
101,20 Oblig. Europe Ht Rendt
06/03/2015
101,20 Oblig. Europe Ht Rendt
05/03/2015
101,14 Oblig. Europe Ht Rendt
04/03/2015
100,98 Oblig. Europe Ht Rendt
03/03/2015
100,91 Oblig. Europe Ht Rendt
02/03/2015
100,87 Oblig. Europe Ht Rendt
01/03/2015
100,82 Oblig. Europe Ht Rendt
28/02/2015
100,82 Oblig. Europe Ht Rendt
27/02/2015
100,82 Oblig. Europe Ht Rendt
26/02/2015
100,71 Oblig. Europe Ht Rendt
25/02/2015
100,48 Oblig. Europe Ht Rendt
24/02/2015
100,36 Oblig. Europe Ht Rendt
23/02/2015
100,24 Oblig. Europe Ht Rendt
22/02/2015
100,14 Oblig. Europe Ht Rendt
21/02/2015
100,14 Oblig. Europe Ht Rendt
20/02/2015
100,14 Oblig. Europe Ht Rendt
19/02/2015
99,94 Oblig. Europe Ht Rendt
18/02/2015
99,98 Oblig. Europe Ht Rendt
17/02/2015
99,87 Oblig. Europe Ht Rendt
16/02/2015
99,77 Oblig. Europe Ht Rendt
15/02/2015
99,66 Oblig. Europe Ht Rendt
14/02/2015
99,66 Oblig. Europe Ht Rendt
13/02/2015
99,66 Oblig. Europe Ht Rendt
12/02/2015
99,49 Oblig. Europe Ht Rendt
11/02/2015
99,57 Oblig. Europe Ht Rendt
10/02/2015
99,59 Oblig. Europe Ht Rendt
09/02/2015
99,51 Oblig. Europe Ht Rendt
08/02/2015
99,57 Oblig. Europe Ht Rendt
07/02/2015
99,57 Oblig. Europe Ht Rendt
06/02/2015
99,57 Oblig. Europe Ht Rendt
05/02/2015
99,40 Oblig. Europe Ht Rendt
04/02/2015
99,39 Oblig. Europe Ht Rendt
03/02/2015
99,31 Oblig. Europe Ht Rendt
02/02/2015
99,09 Oblig. Europe Ht Rendt
01/02/2015
98,98 Oblig. Europe Ht Rendt
31/01/2015
98,98 Oblig. Europe Ht Rendt
30/01/2015
98,98 Oblig. Europe Ht Rendt
29/01/2015
98,96 Oblig. Europe Ht Rendt
28/01/2015
99,05 Oblig. Europe Ht Rendt
27/01/2015
99,11 Oblig. Europe Ht Rendt
26/01/2015
99,16 Oblig. Europe Ht Rendt
25/01/2015
99,12 Oblig. Europe Ht Rendt
24/01/2015
99,12 Oblig. Europe Ht Rendt
23/01/2015
99,12 Oblig. Europe Ht Rendt
22/01/2015
98,65 Oblig. Europe Ht Rendt
21/01/2015
98,56 Oblig. Europe Ht Rendt
20/01/2015
98,56 Oblig. Europe Ht Rendt
19/01/2015
98,44 Oblig. Europe Ht Rendt
18/01/2015
98,44 Oblig. Europe Ht Rendt
17/01/2015
98,44 Oblig. Europe Ht Rendt
16/01/2015
98,44 Oblig. Europe Ht Rendt
15/01/2015
98,31 Oblig. Europe Ht Rendt
14/01/2015
98,13 Oblig. Europe Ht Rendt
13/01/2015
98,04 Oblig. Europe Ht Rendt
12/01/2015
97,99 Oblig. Europe Ht Rendt
11/01/2015
98,00 Oblig. Europe Ht Rendt
10/01/2015
98,00 Oblig. Europe Ht Rendt
09/01/2015
98,00 Oblig. Europe Ht Rendt
08/01/2015
98,01 Oblig. Europe Ht Rendt
07/01/2015
97,76 Oblig. Europe Ht Rendt
06/01/2015
97,82 Oblig. Europe Ht Rendt
05/01/2015
97,95 Oblig. Europe Ht Rendt
04/01/2015
98,02 Oblig. Europe Ht Rendt
03/01/2015
98,02 Oblig. Europe Ht Rendt
02/01/2015
98,02 Oblig. Europe Ht Rendt
01/01/2015
97,98 Oblig. Europe Ht Rendt
31/12/2014
97,98 Oblig. Europe Ht Rendt
30/12/2014
97,98 Oblig. Europe Ht Rendt
29/12/2014
98,01 Oblig. Europe Ht Rendt
28/12/2014
97,90 Oblig. Europe Ht Rendt
27/12/2014
97,90 Oblig. Europe Ht Rendt
26/12/2014
97,90 Oblig. Europe Ht Rendt
25/12/2014
97,90 Oblig. Europe Ht Rendt
24/12/2014
97,90 Oblig. Europe Ht Rendt
23/12/2014
97,96 Oblig. Europe Ht Rendt
22/12/2014
97,87 Oblig. Europe Ht Rendt
21/12/2014
97,84 Oblig. Europe Ht Rendt
20/12/2014
97,84 Oblig. Europe Ht Rendt
19/12/2014
97,84 Oblig. Europe Ht Rendt
18/12/2014
97,75 Oblig. Europe Ht Rendt
17/12/2014
97,40 Oblig. Europe Ht Rendt
16/12/2014
97,24 Oblig. Europe Ht Rendt
15/12/2014
97,87 Oblig. Europe Ht Rendt
14/12/2014
98,08 Oblig. Europe Ht Rendt
13/12/2014
98,08 Oblig. Europe Ht Rendt
12/12/2014
98,08 Oblig. Europe Ht Rendt
11/12/2014
98,41 Oblig. Europe Ht Rendt
10/12/2014
98,69 Oblig. Europe Ht Rendt
09/12/2014
98,97 Oblig. Europe Ht Rendt
08/12/2014
99,13 Oblig. Europe Ht Rendt
07/12/2014
99,10 Oblig. Europe Ht Rendt
06/12/2014
99,10 Oblig. Europe Ht Rendt
05/12/2014
99,10 Oblig. Europe Ht Rendt
04/12/2014
99,13 Oblig. Europe Ht Rendt
03/12/2014
99,16 Oblig. Europe Ht Rendt
02/12/2014
99,11 Oblig. Europe Ht Rendt
01/12/2014
99,13 Oblig. Europe Ht Rendt
30/11/2014
99,08 Oblig. Europe Ht Rendt
29/11/2014
99,08 Oblig. Europe Ht Rendt
28/11/2014
99,08 Oblig. Europe Ht Rendt
27/11/2014
99,17 Oblig. Europe Ht Rendt
26/11/2014
99,18 Oblig. Europe Ht Rendt
25/11/2014
99,15 Oblig. Europe Ht Rendt
24/11/2014
99,14 Oblig. Europe Ht Rendt
23/11/2014
99,01 Oblig. Europe Ht Rendt
22/11/2014
99,01 Oblig. Europe Ht Rendt
21/11/2014
99,01 Oblig. Europe Ht Rendt
20/11/2014
98,84 Oblig. Europe Ht Rendt
19/11/2014
98,94 Oblig. Europe Ht Rendt
18/11/2014
99,10 Oblig. Europe Ht Rendt
17/11/2014
99,09 Oblig. Europe Ht Rendt
16/11/2014
99,07 Oblig. Europe Ht Rendt
15/11/2014
99,07 Oblig. Europe Ht Rendt
14/11/2014
99,07 Oblig. Europe Ht Rendt
13/11/2014
99,21 Oblig. Europe Ht Rendt
12/11/2014
99,26 Oblig. Europe Ht Rendt
11/11/2014
99,17 Oblig. Europe Ht Rendt
10/11/2014
99,12 Oblig. Europe Ht Rendt
09/11/2014
98,97 Oblig. Europe Ht Rendt
08/11/2014
98,97 Oblig. Europe Ht Rendt
07/11/2014
98,97 Oblig. Europe Ht Rendt
06/11/2014
98,86 Oblig. Europe Ht Rendt
05/11/2014
98,70 Oblig. Europe Ht Rendt
04/11/2014
98,66 Oblig. Europe Ht Rendt
03/11/2014
98,75 Oblig. Europe Ht Rendt
02/11/2014
98,63 Oblig. Europe Ht Rendt
01/11/2014
98,63 Oblig. Europe Ht Rendt
31/10/2014
98,63 Oblig. Europe Ht Rendt
30/10/2014
98,58 Oblig. Europe Ht Rendt
29/10/2014
98,71 Oblig. Europe Ht Rendt
28/10/2014
98,71 Oblig. Europe Ht Rendt
27/10/2014
98,77 Oblig. Europe Ht Rendt
26/10/2014
98,72 Oblig. Europe Ht Rendt
25/10/2014
98,72 Oblig. Europe Ht Rendt
24/10/2014
98,72 Oblig. Europe Ht Rendt
23/10/2014
98,67 Oblig. Europe Ht Rendt
22/10/2014
98,44 Oblig. Europe Ht Rendt
21/10/2014
98,18 Oblig. Europe Ht Rendt
20/10/2014
97,96 Oblig. Europe Ht Rendt
19/10/2014
97,80 Oblig. Europe Ht Rendt
18/10/2014
97,80 Oblig. Europe Ht Rendt
17/10/2014
97,80 Oblig. Europe Ht Rendt
16/10/2014
97,55 Oblig. Europe Ht Rendt
15/10/2014
98,12 Oblig. Europe Ht Rendt
14/10/2014
98,48 Oblig. Europe Ht Rendt
13/10/2014
98,67 Oblig. Europe Ht Rendt
12/10/2014
98,85 Oblig. Europe Ht Rendt
11/10/2014
98,85 Oblig. Europe Ht Rendt
10/10/2014
98,85 Oblig. Europe Ht Rendt
09/10/2014
99,18 Oblig. Europe Ht Rendt
08/10/2014
99,22 Oblig. Europe Ht Rendt
07/10/2014
99,40 Oblig. Europe Ht Rendt
06/10/2014
99,49 Oblig. Europe Ht Rendt
05/10/2014
99,35 Oblig. Europe Ht Rendt
04/10/2014
99,35 Oblig. Europe Ht Rendt
03/10/2014
99,35 Oblig. Europe Ht Rendt
02/10/2014
99,35 Oblig. Europe Ht Rendt
01/10/2014
99,43 Oblig. Europe Ht Rendt
30/09/2014
99,42 Oblig. Europe Ht Rendt
29/09/2014
99,36 Oblig. Europe Ht Rendt
28/09/2014
99,67 Oblig. Europe Ht Rendt
27/09/2014
99,67 Oblig. Europe Ht Rendt
26/09/2014
99,67 Oblig. Europe Ht Rendt
25/09/2014
99,91 Oblig. Europe Ht Rendt
24/09/2014
99,93 Oblig. Europe Ht Rendt
23/09/2014
100,06 Oblig. Europe Ht Rendt
22/09/2014
100,21 Oblig. Europe Ht Rendt
21/09/2014
100,21 Oblig. Europe Ht Rendt
20/09/2014
100,21 Oblig. Europe Ht Rendt
19/09/2014
100,21 Oblig. Europe Ht Rendt
18/09/2014
100,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/09/2017
132,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/09/2017
132,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/09/2017
132,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/09/2017
132,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/09/2017
132,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/09/2017
131,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/09/2017
131,95 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/09/2017
131,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/09/2017
130,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/09/2017
130,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/09/2017
130,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/09/2017
131,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/09/2017
131,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/09/2017
132,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/09/2017
131,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/09/2017
131,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/09/2017
131,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/09/2017
131,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/08/2017
132,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/08/2017
131,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/08/2017
130,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/08/2017
131,46 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/08/2017
132,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/08/2017
132,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/08/2017
132,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/08/2017
132,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/08/2017
132,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/08/2017
133,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/08/2017
133,25 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/08/2017
133,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/08/2017
133,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/08/2017
133,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/08/2017
134,10 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/08/2017
133,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/08/2017
132,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/08/2017
132,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/08/2017
133,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/08/2017
133,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/08/2017
133,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/08/2017
133,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/08/2017
133,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/08/2017
133,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/08/2017
133,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/08/2017
132,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/08/2017
132,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/08/2017
132,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/08/2017
132,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/08/2017
132,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/08/2017
132,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/07/2017
133,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/07/2017
133,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/07/2017
133,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/07/2017
133,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/07/2017
133,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/07/2017
134,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/07/2017
133,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/07/2017
133,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/07/2017
133,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/07/2017
133,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/07/2017
133,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/07/2017
135,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/07/2017
134,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/07/2017
134,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/07/2017
135,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/07/2017
135,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/07/2017
135,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/07/2017
135,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/07/2017
135,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/07/2017
135,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/07/2017
135,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/07/2017
135,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/07/2017
135,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/07/2017
135,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/07/2017
135,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/07/2017
136,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/07/2017
136,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/07/2017
136,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/07/2017
136,43 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/07/2017
135,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/07/2017
135,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/06/2017
135,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/06/2017
136,05 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/06/2017
136,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/06/2017
137,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/06/2017
139,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/06/2017
139,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/06/2017
139,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/06/2017
139,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/06/2017
139,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/06/2017
139,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/06/2017
139,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/06/2017
138,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/06/2017
139,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/06/2017
139,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/06/2017
139,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/06/2017
139,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/06/2017
138,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/06/2017
138,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/06/2017
138,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/06/2017
138,95 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/06/2017
138,95 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/06/2017
138,95 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/06/2017
138,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/06/2017
138,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/06/2017
137,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/06/2017
138,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/06/2017
138,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/06/2017
138,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/06/2017
138,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/06/2017
138,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/05/2017
137,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/05/2017
138,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/05/2017
138,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/05/2017
138,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/05/2017
138,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/05/2017
138,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/05/2017
137,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/05/2017
137,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/05/2017
137,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/05/2017
137,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/05/2017
137,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/05/2017
137,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/05/2017
137,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/05/2017
138,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/05/2017
138,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/05/2017
139,46 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/05/2017
140,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/05/2017
141,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/05/2017
141,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/05/2017
141,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/05/2017
141,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/05/2017
141,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/05/2017
141,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/05/2017
140,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/05/2017
140,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/05/2017
140,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/05/2017
140,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/05/2017
140,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/05/2017
140,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/05/2017
140,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/05/2017
140,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/04/2017
140,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/04/2017
140,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/04/2017
140,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/04/2017
140,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/04/2017
140,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/04/2017
140,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/04/2017
140,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/04/2017
142,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/04/2017
142,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/04/2017
142,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/04/2017
141,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/04/2017
141,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/04/2017
142,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/04/2017
142,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/04/2017
142,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/04/2017
142,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/04/2017
142,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/04/2017
142,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/04/2017
143,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/04/2017
143,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/04/2017
143,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/04/2017
142,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/04/2017
142,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/04/2017
142,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/04/2017
142,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/04/2017
141,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/04/2017
142,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/04/2017
142,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/04/2017
141,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/04/2017
141,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/03/2017
141,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/03/2017
140,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/03/2017
140,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/03/2017
139,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/03/2017
138,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/03/2017
140,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/03/2017
140,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/03/2017
140,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/03/2017
140,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/03/2017
139,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/03/2017
140,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/03/2017
140,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/03/2017
140,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/03/2017
140,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/03/2017
140,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/03/2017
140,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/03/2017
141,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/03/2017
141,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/03/2017
141,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/03/2017
142,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/03/2017
142,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/03/2017
142,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/03/2017
143,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/03/2017
143,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/03/2017
143,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/03/2017
143,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/03/2017
143,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/03/2017
143,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/03/2017
143,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/03/2017
143,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/03/2017
143,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/02/2017
142,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/02/2017
142,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/02/2017
142,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/02/2017
142,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/02/2017
142,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/02/2017
142,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/02/2017
143,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/02/2017
143,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/02/2017
141,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/02/2017
141,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/02/2017
141,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/02/2017
141,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/02/2017
141,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/02/2017
142,05 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/02/2017
141,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/02/2017
141,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/02/2017
141,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/02/2017
141,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/02/2017
141,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/02/2017
140,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/02/2017
140,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/02/2017
140,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/02/2017
139,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/02/2017
139,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/02/2017
139,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/02/2017
139,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/02/2017
138,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/02/2017
138,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/01/2017
139,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/01/2017
140,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/01/2017
140,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/01/2017
140,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/01/2017
140,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/01/2017
139,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/01/2017
139,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/01/2017
139,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/01/2017
139,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/01/2017
140,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/01/2017
140,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/01/2017
140,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/01/2017
140,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/01/2017
140,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/01/2017
139,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/01/2017
140,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/01/2017
139,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/01/2017
139,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/01/2017
139,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/01/2017
139,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/01/2017
142,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/01/2017
141,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/01/2017
141,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/01/2017
140,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/01/2017
140,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/01/2017
140,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/01/2017
142,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/01/2017
142,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/01/2017
143,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/01/2017
141,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/01/2017
141,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/12/2016
141,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/12/2016
141,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/12/2016
141,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/12/2016
142,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/12/2016
141,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/12/2016
141,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/12/2016
141,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/12/2016
141,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/12/2016
141,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/12/2016
141,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/12/2016
141,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/12/2016
141,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/12/2016
141,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/12/2016
141,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/12/2016
141,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/12/2016
141,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/12/2016
141,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/12/2016
138,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/12/2016
138,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/12/2016
138,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/12/2016
139,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/12/2016
139,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/12/2016
139,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/12/2016
136,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/12/2016
136,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/12/2016
135,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/12/2016
136,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/12/2016
136,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/12/2016
136,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/12/2016
136,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/12/2016
136,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/11/2016
136,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/11/2016
137,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/11/2016
137,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/11/2016
137,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/11/2016
137,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/11/2016
137,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/11/2016
137,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/11/2016
136,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/11/2016
136,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/11/2016
136,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/11/2016
136,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/11/2016
136,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/11/2016
136,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/11/2016
134,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/11/2016
135,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/11/2016
134,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/11/2016
134,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/11/2016
132,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/11/2016
132,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/11/2016
132,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/11/2016
133,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/11/2016
132,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/11/2016
132,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/11/2016
131,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/11/2016
131,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/11/2016
131,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/11/2016
131,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/11/2016
131,54 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/11/2016
131,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/11/2016
133,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/10/2016
133,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/10/2016
133,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/10/2016
133,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/10/2016
133,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/10/2016
133,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/10/2016
133,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/10/2016
134,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/10/2016
134,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/10/2016
133,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/10/2016
133,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/10/2016
133,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/10/2016
132,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/10/2016
132,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/10/2016
132,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/10/2016
131,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/10/2016
131,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/10/2016
131,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/10/2016
131,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/10/2016
131,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/10/2016
131,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/10/2016
130,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/10/2016
130,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/10/2016
129,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/10/2016
129,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/10/2016
129,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/10/2016
129,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/10/2016
129,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/10/2016
129,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/10/2016
128,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/10/2016
129,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/10/2016
129,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/09/2016
129,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/09/2016
128,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/09/2016
128,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/09/2016
128,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/09/2016
128,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/09/2016
129,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/09/2016
129,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/09/2016
129,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/09/2016
128,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/09/2016
129,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/09/2016
128,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/09/2016
128,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/09/2016
128,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/09/2016
128,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/09/2016
128,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/09/2016
128,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/09/2016
128,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/09/2016
128,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/09/2016
128,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/09/2016
129,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/09/2016
129,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/09/2016
129,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/09/2016
129,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/09/2016
129,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/09/2016
130,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/09/2016
130,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/09/2016
130,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/09/2016
130,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/09/2016
130,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/09/2016
130,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/08/2016
130,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/08/2016
130,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/08/2016
130,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/08/2016
128,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/08/2016
128,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/08/2016
128,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/08/2016
128,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/08/2016
128,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/08/2016
127,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/08/2016
127,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/08/2016
127,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/08/2016
127,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/08/2016
127,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/08/2016
127,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/08/2016
128,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/08/2016
127,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/08/2016
129,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/08/2016
129,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/08/2016
129,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/08/2016
129,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/08/2016
129,05 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/08/2016
128,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/08/2016
129,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/08/2016
129,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/08/2016
127,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/08/2016
127,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/08/2016
127,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/08/2016
128,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/08/2016
126,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/08/2016
126,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/08/2016
127,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/07/2016
127,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/07/2016
127,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/07/2016
127,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/07/2016
127,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/07/2016
129,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/07/2016
129,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/07/2016
129,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/07/2016
128,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/07/2016
128,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/07/2016
128,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/07/2016
128,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/07/2016
128,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/07/2016
127,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/07/2016
127,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/07/2016
126,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/07/2016
126,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/07/2016
126,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/07/2016
126,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/07/2016
126,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/07/2016
126,25 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/07/2016
125,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/07/2016
124,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/07/2016
124,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/07/2016
124,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/07/2016
125,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/07/2016
125,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/07/2016
124,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/07/2016
124,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/07/2016
124,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/07/2016
124,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/07/2016
124,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/06/2016
124,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/06/2016
124,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/06/2016
124,05 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/06/2016
125,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/06/2016
123,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/06/2016
123,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/06/2016
123,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/06/2016
124,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/06/2016
124,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/06/2016
122,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/06/2016
122,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/06/2016
123,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/06/2016
123,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/06/2016
123,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/06/2016
124,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/06/2016
123,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/06/2016
123,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/06/2016
124,05 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/06/2016
124,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/06/2016
124,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/06/2016
124,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/06/2016
123,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/06/2016
123,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/06/2016
123,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/06/2016
123,25 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/06/2016
125,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/06/2016
125,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/06/2016
125,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/06/2016
124,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/06/2016
124,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/05/2016
124,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/05/2016
124,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/05/2016
124,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/05/2016
124,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/05/2016
124,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/05/2016
124,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/05/2016
124,54 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/05/2016
123,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/05/2016
123,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/05/2016
123,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/05/2016
123,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/05/2016
123,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/05/2016
123,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/05/2016
122,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/05/2016
122,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/05/2016
121,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/05/2016
121,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/05/2016
121,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/05/2016
121,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/05/2016
121,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/05/2016
121,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/05/2016
121,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/05/2016
121,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/05/2016
121,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/05/2016
121,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/05/2016
121,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/05/2016
120,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/05/2016
120,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/05/2016
120,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/05/2016
120,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/05/2016
121,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/04/2016
121,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/04/2016
121,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/04/2016
122,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/04/2016
122,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/04/2016
123,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/04/2016
123,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/04/2016
123,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/04/2016
123,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/04/2016
123,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/04/2016
121,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/04/2016
121,43 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/04/2016
121,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/04/2016
121,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/04/2016
122,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/04/2016
122,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/04/2016
122,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/04/2016
122,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/04/2016
121,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/04/2016
119,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/04/2016
119,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/04/2016
120,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/04/2016
120,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/04/2016
120,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/04/2016
120,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/04/2016
120,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/04/2016
120,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/04/2016
119,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/04/2016
119,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/04/2016
119,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/04/2016
119,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/03/2016
119,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/03/2016
120,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/03/2016
121,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/03/2016
121,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/03/2016
121,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/03/2016
121,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/03/2016
121,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/03/2016
121,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/03/2016
121,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/03/2016
121,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/03/2016
120,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/03/2016
120,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/03/2016
120,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/03/2016
120,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/03/2016
119,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/03/2016
122,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/03/2016
121,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/03/2016
122,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/03/2016
121,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/03/2016
121,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/03/2016
121,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/03/2016
122,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/03/2016
121,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/03/2016
120,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/03/2016
120,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/03/2016
120,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/03/2016
120,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/03/2016
120,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/03/2016
121,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/03/2016
121,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/03/2016
120,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/02/2016
120,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/02/2016
118,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/02/2016
118,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/02/2016
118,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/02/2016
118,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/02/2016
119,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/02/2016
118,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/02/2016
118,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/02/2016
117,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/02/2016
117,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/02/2016
117,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/02/2016
117,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/02/2016
116,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/02/2016
115,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/02/2016
115,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/02/2016
113,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/02/2016
113,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/02/2016
113,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/02/2016
113,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/02/2016
115,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/02/2016
115,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/02/2016
117,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/02/2016
117,10 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/02/2016
117,10 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/02/2016
117,10 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/02/2016
117,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/02/2016
120,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/02/2016
120,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/02/2016
121,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/01/2016
120,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/01/2016
120,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/01/2016
120,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/01/2016
120,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/01/2016
120,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/01/2016
120,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/01/2016
121,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/01/2016
120,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/01/2016
120,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/01/2016
120,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/01/2016
119,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/01/2016
119,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/01/2016
120,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/01/2016
120,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/01/2016
120,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/01/2016
120,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/01/2016
120,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/01/2016
121,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/01/2016
122,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/01/2016
122,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/01/2016
122,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/01/2016
122,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/01/2016
122,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/01/2016
122,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/01/2016
122,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/01/2016
124,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/01/2016
124,43 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/01/2016
122,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/01/2016
123,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/01/2016
123,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/01/2016
123,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/12/2015
123,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/12/2015
122,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/12/2015
122,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/12/2015
122,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/12/2015
122,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/12/2015
122,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/12/2015
122,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/12/2015
122,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/12/2015
122,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/12/2015
121,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/12/2015
122,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/12/2015
123,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/12/2015
123,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/12/2015
123,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/12/2015
123,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/12/2015
122,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/12/2015
121,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/12/2015
121,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/12/2015
122,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/12/2015
122,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/12/2015
122,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/12/2015
122,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/12/2015
123,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/12/2015
124,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/12/2015
125,05 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/12/2015
123,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/12/2015
123,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/12/2015
123,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/12/2015
126,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/12/2015
127,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/12/2015
127,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/11/2015
127,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/11/2015
127,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/11/2015
127,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/11/2015
127,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/11/2015
127,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/11/2015
127,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/11/2015
127,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/11/2015
127,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/11/2015
126,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/11/2015
126,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/11/2015
126,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/11/2015
126,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/11/2015
127,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/11/2015
126,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/11/2015
125,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/11/2015
125,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/11/2015
125,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/11/2015
125,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/11/2015
126,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/11/2015
126,10 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/11/2015
126,25 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/11/2015
125,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/11/2015
124,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/11/2015
124,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/11/2015
124,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/11/2015
124,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/11/2015
123,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/11/2015
122,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/11/2015
121,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/11/2015
122,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/10/2015
122,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/10/2015
122,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/10/2015
122,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/10/2015
121,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/10/2015
121,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/10/2015
121,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/10/2015
120,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/10/2015
120,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/10/2015
120,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/10/2015
118,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/10/2015
117,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/10/2015
117,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/10/2015
117,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/10/2015
117,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/10/2015
117,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/10/2015
117,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/10/2015
116,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/10/2015
116,54 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/10/2015
116,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/10/2015
116,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/10/2015
116,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/10/2015
116,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/10/2015
116,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/10/2015
117,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/10/2015
117,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/10/2015
117,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/10/2015
116,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/10/2015
117,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/10/2015
117,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/10/2015
117,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/10/2015
117,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/09/2015
116,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/09/2015
117,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/09/2015
118,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/09/2015
118,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/09/2015
118,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/09/2015
118,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/09/2015
118,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/09/2015
119,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/09/2015
119,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/09/2015
118,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/09/2015
117,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/09/2015
117,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/09/2015
117,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/09/2015
118,05 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/09/2015
118,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/09/2015
118,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/09/2015
118,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/09/2015
118,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/09/2015
118,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/09/2015
118,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/09/2015
119,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/09/2015
120,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/09/2015
119,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/09/2015
119,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/09/2015
119,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/09/2015
119,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/09/2015
119,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/09/2015
118,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/09/2015
118,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/09/2015
118,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/08/2015
119,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/08/2015
118,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/08/2015
118,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/08/2015
118,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/08/2015
118,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/08/2015
116,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/08/2015
115,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/08/2015
118,10 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/08/2015
118,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/08/2015
118,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/08/2015
118,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/08/2015
120,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/08/2015
121,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/08/2015
121,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/08/2015
121,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/08/2015
120,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/08/2015
120,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/08/2015
120,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/08/2015
120,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/08/2015
120,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/08/2015
121,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/08/2015
122,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/08/2015
123,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/08/2015
123,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/08/2015
123,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/08/2015
123,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/08/2015
123,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/08/2015
122,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/08/2015
122,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/08/2015
122,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/08/2015
122,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/07/2015
122,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/07/2015
122,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/07/2015
121,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/07/2015
121,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/07/2015
121,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/07/2015
123,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/07/2015
123,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/07/2015
123,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/07/2015
122,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/07/2015
123,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/07/2015
123,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/07/2015
124,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/07/2015
123,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/07/2015
123,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/07/2015
123,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/07/2015
123,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/07/2015
121,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/07/2015
121,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/07/2015
120,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/07/2015
118,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/07/2015
118,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/07/2015
118,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/07/2015
120,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/07/2015
121,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/07/2015
121,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/07/2015
121,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/07/2015
120,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/07/2015
120,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/07/2015
120,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/07/2015
120,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/07/2015
120,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/06/2015
119,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/06/2015
121,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/06/2015
120,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/06/2015
120,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/06/2015
120,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/06/2015
120,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/06/2015
119,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/06/2015
117,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/06/2015
117,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/06/2015
118,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/06/2015
118,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/06/2015
118,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/06/2015
116,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/06/2015
118,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/06/2015
119,41 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/06/2015
119,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/06/2015
119,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/06/2015
119,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/06/2015
119,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/06/2015
120,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/06/2015
119,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/06/2015
119,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/06/2015
120,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/06/2015
120,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/06/2015
120,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/06/2015
120,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/06/2015
119,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/06/2015
121,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/06/2015
122,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/06/2015
123,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/05/2015
123,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/05/2015
123,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/05/2015
123,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/05/2015
123,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/05/2015
124,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/05/2015
123,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/05/2015
120,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/05/2015
120,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/05/2015
120,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/05/2015
120,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/05/2015
120,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/05/2015
121,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/05/2015
120,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/05/2015
118,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/05/2015
118,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/05/2015
118,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/05/2015
118,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/05/2015
119,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/05/2015
119,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/05/2015
119,43 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/05/2015
120,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/05/2015
119,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/05/2015
119,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/05/2015
119,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/05/2015
118,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/05/2015
120,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/05/2015
120,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/05/2015
120,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/05/2015
119,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/05/2015
119,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/05/2015
119,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/04/2015
119,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/04/2015
122,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/04/2015
123,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/04/2015
124,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/04/2015
123,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/04/2015
123,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/04/2015
123,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/04/2015
124,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/04/2015
124,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/04/2015
125,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/04/2015
125,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/04/2015
124,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/04/2015
124,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/04/2015
124,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/04/2015
125,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/04/2015
126,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/04/2015
127,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/04/2015
127,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/04/2015
126,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/04/2015
126,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/04/2015
126,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/04/2015
124,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/04/2015
123,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/04/2015
122,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/04/2015
123,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/04/2015
123,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/04/2015
123,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/04/2015
123,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/04/2015
123,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/04/2015
123,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/03/2015
123,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/03/2015
122,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/03/2015
122,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/03/2015
122,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/03/2015
122,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/03/2015
121,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/03/2015
120,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/03/2015
121,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/03/2015
121,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/03/2015
123,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/03/2015
123,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/03/2015
123,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/03/2015
124,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/03/2015
125,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/03/2015
125,10 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/03/2015
126,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/03/2015
126,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/03/2015
126,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/03/2015
126,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/03/2015
125,46 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/03/2015
125,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/03/2015
123,95 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/03/2015
122,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/03/2015
121,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/03/2015
121,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/03/2015
121,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/03/2015
119,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/03/2015
119,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/03/2015
118,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/03/2015
118,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/03/2015
117,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/02/2015
117,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/02/2015
117,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/02/2015
116,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/02/2015
116,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/02/2015
115,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/02/2015
116,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/02/2015
115,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/02/2015
115,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/02/2015
115,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/02/2015
115,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/02/2015
114,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/02/2015
114,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/02/2015
114,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/02/2015
114,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/02/2015
114,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/02/2015
114,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/02/2015
114,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/02/2015
114,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/02/2015
115,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/02/2015
115,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/02/2015
113,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/02/2015
113,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/02/2015
113,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/02/2015
113,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/02/2015
113,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/02/2015
113,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/02/2015
114,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/02/2015
114,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/01/2015
114,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/01/2015
114,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/01/2015
114,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/01/2015
113,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/01/2015
114,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/01/2015
114,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/01/2015
114,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/01/2015
114,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/01/2015
114,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/01/2015
110,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/01/2015
110,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/01/2015
110,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/01/2015
110,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/01/2015
110,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/01/2015
110,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/01/2015
110,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/01/2015
108,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/01/2015
108,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/01/2015
108,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/01/2015
107,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/01/2015
107,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/01/2015
107,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/01/2015
107,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/01/2015
107,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/01/2015
107,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/01/2015
106,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/01/2015
106,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/01/2015
105,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/01/2015
105,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/01/2015
105,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/01/2015
104,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/12/2014
104,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/12/2014
104,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/12/2014
104,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/12/2014
103,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/12/2014
103,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/12/2014
103,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/12/2014
103,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/12/2014
103,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/12/2014
103,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/12/2014
103,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/12/2014
103,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/12/2014
103,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/12/2014
103,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/12/2014
102,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/12/2014
101,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/12/2014
101,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/12/2014
102,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/12/2014
102,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/12/2014
102,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/12/2014
102,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/12/2014
102,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/12/2014
103,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/12/2014
103,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/12/2014
104,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/12/2014
103,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/12/2014
103,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/12/2014
103,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/12/2014
103,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/12/2014
103,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/12/2014
103,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/12/2014
102,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/11/2014
102,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/11/2014
102,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/11/2014
102,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/11/2014
102,43 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/11/2014
102,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/11/2014
102,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/11/2014
102,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/11/2014
102,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/11/2014
102,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/11/2014
102,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/11/2014
101,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/11/2014
101,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/11/2014
101,25 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/11/2014
101,43 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/11/2014
102,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/11/2014
102,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/11/2014
102,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/11/2014
102,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/11/2014
102,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/11/2014
102,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/11/2014
101,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/11/2014
102,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/11/2014
102,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/11/2014
102,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/11/2014
101,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/11/2014
101,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/11/2014
101,41 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/11/2014
101,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/11/2014
101,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/11/2014
101,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/10/2014
101,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/10/2014
100,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/10/2014
99,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/10/2014
99,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/10/2014
100,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/10/2014
100,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/10/2014
100,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/10/2014
100,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/10/2014
99,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/10/2014
99,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/10/2014
98,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/10/2014
98,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/10/2014
97,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/10/2014
97,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/10/2014
97,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/10/2014
98,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/10/2014
99,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/10/2014
99,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/10/2014
99,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/10/2014
100,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/10/2014
100,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/10/2014
100,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/10/2014
99,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/10/2014
100,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/10/2014
101,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/10/2014
101,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/10/2014
100,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/10/2014
100,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/10/2014
100,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/10/2014
100,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/10/2014
100,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/09/2014
100,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/09/2014
100,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/09/2014
100,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/09/2014
100,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/09/2014
100,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/09/2014
100,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/09/2014
100,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/09/2014
99,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/09/2014
100,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/09/2014
100,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/09/2014
100,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/09/2014
100,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDERSON HOR EURO HI YIELD BD FD HDG I2 32,569,8410,310,98
Oblig. Europe Ht Rendt 8,432,733,470,85
Performances annuelles
 201620152014
HENDERSON HOR EURO HI YIELD BD FD HDG I2 14,8017,5818,37
Oblig. Europe Ht Rendt 6,87-0,282,22
ML European Currency HY 6,652,566,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 19 septembre 2017
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