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HENDERSON HOR EURO HI YIELD BD FD HDG I2 - LU0828818913

Performance en base 100 du 25/02/2014 au 24/02/2017
 
HENDERSON HOR EURO HI YIELD BD FD HDG I2
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
24/02/2017
116,48 ML European Currency HY
23/02/2017
116,49 ML European Currency HY
22/02/2017
116,37 ML European Currency HY
21/02/2017
116,33 ML European Currency HY
20/02/2017
116,12 ML European Currency HY
19/02/2017
115,97 ML European Currency HY
18/02/2017
115,97 ML European Currency HY
17/02/2017
115,97 ML European Currency HY
16/02/2017
115,98 ML European Currency HY
15/02/2017
116,00 ML European Currency HY
14/02/2017
115,94 ML European Currency HY
13/02/2017
115,84 ML European Currency HY
12/02/2017
115,67 ML European Currency HY
11/02/2017
115,67 ML European Currency HY
10/02/2017
115,67 ML European Currency HY
09/02/2017
115,62 ML European Currency HY
08/02/2017
115,50 ML European Currency HY
07/02/2017
115,39 ML European Currency HY
06/02/2017
115,30 ML European Currency HY
05/02/2017
115,22 ML European Currency HY
04/02/2017
115,22 ML European Currency HY
03/02/2017
115,22 ML European Currency HY
02/02/2017
115,11 ML European Currency HY
01/02/2017
115,29 ML European Currency HY
31/01/2017
115,10 ML European Currency HY
30/01/2017
115,23 ML European Currency HY
29/01/2017
115,32 ML European Currency HY
28/01/2017
115,32 ML European Currency HY
27/01/2017
115,32 ML European Currency HY
26/01/2017
115,44 ML European Currency HY
25/01/2017
115,33 ML European Currency HY
24/01/2017
115,09 ML European Currency HY
23/01/2017
115,06 ML European Currency HY
22/01/2017
114,86 ML European Currency HY
21/01/2017
114,86 ML European Currency HY
20/01/2017
114,86 ML European Currency HY
19/01/2017
114,94 ML European Currency HY
18/01/2017
114,83 ML European Currency HY
17/01/2017
114,84 ML European Currency HY
16/01/2017
114,52 ML European Currency HY
15/01/2017
114,60 ML European Currency HY
14/01/2017
114,60 ML European Currency HY
13/01/2017
114,60 ML European Currency HY
12/01/2017
114,55 ML European Currency HY
11/01/2017
114,69 ML European Currency HY
10/01/2017
114,62 ML European Currency HY
09/01/2017
114,62 ML European Currency HY
08/01/2017
114,80 ML European Currency HY
07/01/2017
114,80 ML European Currency HY
06/01/2017
114,80 ML European Currency HY
05/01/2017
114,92 ML European Currency HY
04/01/2017
114,83 ML European Currency HY
03/01/2017
114,71 ML European Currency HY
02/01/2017
114,31 ML European Currency HY
01/01/2017
114,31 ML European Currency HY
31/12/2016
114,31 ML European Currency HY
30/12/2016
114,30 ML European Currency HY
29/12/2016
114,21 ML European Currency HY
28/12/2016
114,32 ML European Currency HY
27/12/2016
114,15 ML European Currency HY
26/12/2016
114,15 ML European Currency HY
25/12/2016
114,15 ML European Currency HY
24/12/2016
114,15 ML European Currency HY
23/12/2016
114,15 ML European Currency HY
22/12/2016
114,15 ML European Currency HY
21/12/2016
114,27 ML European Currency HY
20/12/2016
114,28 ML European Currency HY
19/12/2016
114,18 ML European Currency HY
18/12/2016
114,19 ML European Currency HY
17/12/2016
114,19 ML European Currency HY
16/12/2016
114,19 ML European Currency HY
15/12/2016
114,04 ML European Currency HY
14/12/2016
114,13 ML European Currency HY
13/12/2016
113,95 ML European Currency HY
12/12/2016
113,69 ML European Currency HY
11/12/2016
113,50 ML European Currency HY
10/12/2016
113,50 ML European Currency HY
09/12/2016
113,50 ML European Currency HY
08/12/2016
113,22 ML European Currency HY
07/12/2016
112,89 ML European Currency HY
06/12/2016
112,79 ML European Currency HY
05/12/2016
112,56 ML European Currency HY
04/12/2016
112,56 ML European Currency HY
03/12/2016
112,56 ML European Currency HY
02/12/2016
112,56 ML European Currency HY
01/12/2016
112,56 ML European Currency HY
30/11/2016
112,36 ML European Currency HY
29/11/2016
112,28 ML European Currency HY
28/11/2016
112,19 ML European Currency HY
27/11/2016
112,19 ML European Currency HY
26/11/2016
112,19 ML European Currency HY
25/11/2016
112,19 ML European Currency HY
24/11/2016
112,25 ML European Currency HY
23/11/2016
112,14 ML European Currency HY
22/11/2016
112,11 ML European Currency HY
21/11/2016
111,85 ML European Currency HY
20/11/2016
111,70 ML European Currency HY
19/11/2016
111,70 ML European Currency HY
18/11/2016
111,70 ML European Currency HY
17/11/2016
111,90 ML European Currency HY
16/11/2016
111,94 ML European Currency HY
15/11/2016
111,90 ML European Currency HY
14/11/2016
111,82 ML European Currency HY
13/11/2016
112,24 ML European Currency HY
12/11/2016
112,24 ML European Currency HY
11/11/2016
112,24 ML European Currency HY
10/11/2016
112,42 ML European Currency HY
09/11/2016
112,21 ML European Currency HY
08/11/2016
112,21 ML European Currency HY
07/11/2016
112,21 ML European Currency HY
06/11/2016
112,12 ML European Currency HY
05/11/2016
112,12 ML European Currency HY
04/11/2016
112,12 ML European Currency HY
03/11/2016
112,12 ML European Currency HY
02/11/2016
111,94 ML European Currency HY
01/11/2016
112,06 ML European Currency HY
31/10/2016
112,29 ML European Currency HY
30/10/2016
112,28 ML European Currency HY
29/10/2016
112,28 ML European Currency HY
28/10/2016
112,28 ML European Currency HY
27/10/2016
112,46 ML European Currency HY
26/10/2016
112,66 ML European Currency HY
25/10/2016
112,72 ML European Currency HY
24/10/2016
112,71 ML European Currency HY
23/10/2016
112,56 ML European Currency HY
22/10/2016
112,56 ML European Currency HY
21/10/2016
112,56 ML European Currency HY
20/10/2016
112,46 ML European Currency HY
19/10/2016
112,29 ML European Currency HY
18/10/2016
112,14 ML European Currency HY
17/10/2016
111,76 ML European Currency HY
16/10/2016
111,72 ML European Currency HY
15/10/2016
111,72 ML European Currency HY
14/10/2016
111,72 ML European Currency HY
13/10/2016
111,61 ML European Currency HY
12/10/2016
111,65 ML European Currency HY
11/10/2016
111,62 ML European Currency HY
10/10/2016
111,63 ML European Currency HY
09/10/2016
111,66 ML European Currency HY
08/10/2016
111,66 ML European Currency HY
07/10/2016
111,66 ML European Currency HY
06/10/2016
111,98 ML European Currency HY
05/10/2016
111,98 ML European Currency HY
04/10/2016
112,07 ML European Currency HY
03/10/2016
111,97 ML European Currency HY
02/10/2016
112,04 ML European Currency HY
01/10/2016
112,04 ML European Currency HY
30/09/2016
112,04 ML European Currency HY
29/09/2016
112,20 ML European Currency HY
28/09/2016
112,17 ML European Currency HY
27/09/2016
112,09 ML European Currency HY
26/09/2016
112,10 ML European Currency HY
25/09/2016
112,22 ML European Currency HY
24/09/2016
112,22 ML European Currency HY
23/09/2016
112,22 ML European Currency HY
22/09/2016
112,31 ML European Currency HY
21/09/2016
111,97 ML European Currency HY
20/09/2016
111,88 ML European Currency HY
19/09/2016
111,98 ML European Currency HY
18/09/2016
111,98 ML European Currency HY
17/09/2016
111,98 ML European Currency HY
16/09/2016
111,98 ML European Currency HY
15/09/2016
112,11 ML European Currency HY
14/09/2016
112,18 ML European Currency HY
13/09/2016
112,37 ML European Currency HY
12/09/2016
112,54 ML European Currency HY
11/09/2016
113,03 ML European Currency HY
10/09/2016
113,03 ML European Currency HY
09/09/2016
113,03 ML European Currency HY
08/09/2016
113,25 ML European Currency HY
07/09/2016
113,36 ML European Currency HY
06/09/2016
113,40 ML European Currency HY
05/09/2016
113,26 ML European Currency HY
04/09/2016
113,11 ML European Currency HY
03/09/2016
113,11 ML European Currency HY
02/09/2016
113,11 ML European Currency HY
01/09/2016
113,03 ML European Currency HY
31/08/2016
112,82 ML European Currency HY
30/08/2016
112,65 ML European Currency HY
29/08/2016
112,47 ML European Currency HY
28/08/2016
112,46 ML European Currency HY
27/08/2016
112,46 ML European Currency HY
26/08/2016
112,46 ML European Currency HY
25/08/2016
112,37 ML European Currency HY
24/08/2016
112,44 ML European Currency HY
23/08/2016
112,16 ML European Currency HY
22/08/2016
112,01 ML European Currency HY
21/08/2016
111,83 ML European Currency HY
20/08/2016
111,83 ML European Currency HY
19/08/2016
111,83 ML European Currency HY
18/08/2016
111,97 ML European Currency HY
17/08/2016
111,80 ML European Currency HY
16/08/2016
111,76 ML European Currency HY
15/08/2016
111,71 ML European Currency HY
14/08/2016
111,70 ML European Currency HY
13/08/2016
111,70 ML European Currency HY
12/08/2016
111,70 ML European Currency HY
11/08/2016
111,65 ML European Currency HY
10/08/2016
111,65 ML European Currency HY
09/08/2016
111,57 ML European Currency HY
08/08/2016
111,51 ML European Currency HY
07/08/2016
111,33 ML European Currency HY
06/08/2016
111,33 ML European Currency HY
05/08/2016
111,33 ML European Currency HY
04/08/2016
111,08 ML European Currency HY
03/08/2016
111,00 ML European Currency HY
02/08/2016
110,95 ML European Currency HY
01/08/2016
110,97 ML European Currency HY
31/07/2016
110,94 ML European Currency HY
30/07/2016
110,91 ML European Currency HY
29/07/2016
110,91 ML European Currency HY
28/07/2016
110,81 ML European Currency HY
27/07/2016
110,93 ML European Currency HY
26/07/2016
110,84 ML European Currency HY
25/07/2016
110,91 ML European Currency HY
24/07/2016
110,73 ML European Currency HY
23/07/2016
110,73 ML European Currency HY
22/07/2016
110,73 ML European Currency HY
21/07/2016
110,76 ML European Currency HY
20/07/2016
110,48 ML European Currency HY
19/07/2016
110,32 ML European Currency HY
18/07/2016
110,45 ML European Currency HY
17/07/2016
110,30 ML European Currency HY
16/07/2016
110,30 ML European Currency HY
15/07/2016
110,30 ML European Currency HY
14/07/2016
110,32 ML European Currency HY
13/07/2016
109,99 ML European Currency HY
12/07/2016
109,70 ML European Currency HY
11/07/2016
109,06 ML European Currency HY
10/07/2016
108,70 ML European Currency HY
09/07/2016
108,70 ML European Currency HY
08/07/2016
108,70 ML European Currency HY
07/07/2016
108,44 ML European Currency HY
06/07/2016
108,33 ML European Currency HY
05/07/2016
108,68 ML European Currency HY
04/07/2016
109,08 ML European Currency HY
03/07/2016
108,79 ML European Currency HY
02/07/2016
108,79 ML European Currency HY
01/07/2016
108,79 ML European Currency HY
30/06/2016
108,52 ML European Currency HY
29/06/2016
108,56 ML European Currency HY
28/06/2016
107,82 ML European Currency HY
27/06/2016
107,46 ML European Currency HY
26/06/2016
108,23 ML European Currency HY
25/06/2016
108,23 ML European Currency HY
24/06/2016
108,23 ML European Currency HY
23/06/2016
111,01 ML European Currency HY
22/06/2016
110,77 ML European Currency HY
21/06/2016
110,66 ML European Currency HY
20/06/2016
110,46 ML European Currency HY
19/06/2016
109,67 ML European Currency HY
18/06/2016
109,67 ML European Currency HY
17/06/2016
109,67 ML European Currency HY
16/06/2016
109,48 ML European Currency HY
15/06/2016
109,75 ML European Currency HY
14/06/2016
109,57 ML European Currency HY
13/06/2016
110,21 ML European Currency HY
12/06/2016
110,74 ML European Currency HY
11/06/2016
110,74 ML European Currency HY
10/06/2016
110,74 ML European Currency HY
09/06/2016
111,03 ML European Currency HY
08/06/2016
110,91 ML European Currency HY
07/06/2016
110,81 ML European Currency HY
06/06/2016
110,44 ML European Currency HY
05/06/2016
110,43 ML European Currency HY
04/06/2016
110,43 ML European Currency HY
03/06/2016
110,43 ML European Currency HY
02/06/2016
110,46 ML European Currency HY
01/06/2016
110,27 ML European Currency HY
31/05/2016
110,50 ML European Currency HY
30/05/2016
110,44 ML European Currency HY
29/05/2016
110,47 ML European Currency HY
28/05/2016
110,47 ML European Currency HY
27/05/2016
110,47 ML European Currency HY
26/05/2016
110,47 ML European Currency HY
25/05/2016
110,43 ML European Currency HY
24/05/2016
110,00 ML European Currency HY
23/05/2016
109,61 ML European Currency HY
22/05/2016
109,60 ML European Currency HY
21/05/2016
109,60 ML European Currency HY
20/05/2016
109,60 ML European Currency HY
19/05/2016
109,65 ML European Currency HY
18/05/2016
109,65 ML European Currency HY
17/05/2016
109,38 ML European Currency HY
16/05/2016
109,12 ML European Currency HY
15/05/2016
109,09 ML European Currency HY
14/05/2016
109,09 ML European Currency HY
13/05/2016
109,09 ML European Currency HY
12/05/2016
109,12 ML European Currency HY
11/05/2016
109,02 ML European Currency HY
10/05/2016
109,10 ML European Currency HY
09/05/2016
109,12 ML European Currency HY
08/05/2016
109,21 ML European Currency HY
07/05/2016
109,21 ML European Currency HY
06/05/2016
109,21 ML European Currency HY
05/05/2016
109,41 ML European Currency HY
04/05/2016
109,24 ML European Currency HY
03/05/2016
109,49 ML European Currency HY
02/05/2016
109,74 ML European Currency HY
01/05/2016
109,87 ML European Currency HY
30/04/2016
109,87 ML European Currency HY
29/04/2016
109,86 ML European Currency HY
28/04/2016
109,97 ML European Currency HY
27/04/2016
109,92 ML European Currency HY
26/04/2016
110,03 ML European Currency HY
25/04/2016
110,03 ML European Currency HY
24/04/2016
110,01 ML European Currency HY
23/04/2016
110,01 ML European Currency HY
22/04/2016
110,01 ML European Currency HY
21/04/2016
109,53 ML European Currency HY
20/04/2016
109,33 ML European Currency HY
19/04/2016
109,15 ML European Currency HY
18/04/2016
108,76 ML European Currency HY
17/04/2016
108,68 ML European Currency HY
16/04/2016
108,68 ML European Currency HY
15/04/2016
108,68 ML European Currency HY
14/04/2016
108,57 ML European Currency HY
13/04/2016
108,39 ML European Currency HY
12/04/2016
107,89 ML European Currency HY
11/04/2016
107,71 ML European Currency HY
10/04/2016
107,49 ML European Currency HY
09/04/2016
107,49 ML European Currency HY
08/04/2016
107,49 ML European Currency HY
07/04/2016
107,56 ML European Currency HY
06/04/2016
107,54 ML European Currency HY
05/04/2016
107,58 ML European Currency HY
04/04/2016
107,77 ML European Currency HY
03/04/2016
107,52 ML European Currency HY
02/04/2016
107,52 ML European Currency HY
01/04/2016
107,52 ML European Currency HY
31/03/2016
107,60 ML European Currency HY
30/03/2016
107,69 ML European Currency HY
29/03/2016
107,63 ML European Currency HY
28/03/2016
107,59 ML European Currency HY
27/03/2016
107,46 ML European Currency HY
26/03/2016
107,46 ML European Currency HY
25/03/2016
107,46 ML European Currency HY
24/03/2016
107,46 ML European Currency HY
23/03/2016
107,52 ML European Currency HY
22/03/2016
107,43 ML European Currency HY
21/03/2016
107,54 ML European Currency HY
20/03/2016
107,48 ML European Currency HY
19/03/2016
107,48 ML European Currency HY
18/03/2016
107,48 ML European Currency HY
17/03/2016
107,32 ML European Currency HY
16/03/2016
107,16 ML European Currency HY
15/03/2016
107,30 ML European Currency HY
14/03/2016
107,93 ML European Currency HY
13/03/2016
107,29 ML European Currency HY
12/03/2016
107,29 ML European Currency HY
11/03/2016
107,29 ML European Currency HY
10/03/2016
106,17 ML European Currency HY
09/03/2016
105,78 ML European Currency HY
08/03/2016
105,72 ML European Currency HY
07/03/2016
105,74 ML European Currency HY
06/03/2016
105,48 ML European Currency HY
05/03/2016
105,48 ML European Currency HY
04/03/2016
105,48 ML European Currency HY
03/03/2016
105,15 ML European Currency HY
02/03/2016
105,01 ML European Currency HY
01/03/2016
104,37 ML European Currency HY
29/02/2016
104,01 ML European Currency HY
28/02/2016
103,67 ML European Currency HY
27/02/2016
103,67 ML European Currency HY
26/02/2016
103,67 ML European Currency HY
25/02/2016
103,43 ML European Currency HY
24/02/2016
103,59 ML European Currency HY
23/02/2016
103,90 ML European Currency HY
22/02/2016
103,80 ML European Currency HY
21/02/2016
103,61 ML European Currency HY
20/02/2016
103,61 ML European Currency HY
19/02/2016
103,61 ML European Currency HY
18/02/2016
103,80 ML European Currency HY
17/02/2016
103,14 ML European Currency HY
16/02/2016
102,85 ML European Currency HY
15/02/2016
102,97 ML European Currency HY
14/02/2016
102,43 ML European Currency HY
13/02/2016
102,43 ML European Currency HY
12/02/2016
102,43 ML European Currency HY
11/02/2016
102,59 ML European Currency HY
10/02/2016
103,48 ML European Currency HY
09/02/2016
103,27 ML European Currency HY
08/02/2016
103,95 ML European Currency HY
07/02/2016
104,63 ML European Currency HY
06/02/2016
104,63 ML European Currency HY
05/02/2016
104,63 ML European Currency HY
04/02/2016
104,79 ML European Currency HY
03/02/2016
105,05 ML European Currency HY
02/02/2016
105,32 ML European Currency HY
01/02/2016
105,50 ML European Currency HY
31/01/2016
105,36 ML European Currency HY
30/01/2016
105,34 ML European Currency HY
29/01/2016
105,34 ML European Currency HY
28/01/2016
105,11 ML European Currency HY
27/01/2016
104,78 ML European Currency HY
26/01/2016
104,62 ML European Currency HY
25/01/2016
104,68 ML European Currency HY
24/01/2016
104,60 ML European Currency HY
23/01/2016
104,60 ML European Currency HY
22/01/2016
104,60 ML European Currency HY
21/01/2016
103,69 ML European Currency HY
20/01/2016
103,58 ML European Currency HY
19/01/2016
104,18 ML European Currency HY
18/01/2016
104,37 ML European Currency HY
17/01/2016
104,77 ML European Currency HY
16/01/2016
104,77 ML European Currency HY
15/01/2016
104,77 ML European Currency HY
14/01/2016
105,34 ML European Currency HY
13/01/2016
105,87 ML European Currency HY
12/01/2016
105,94 ML European Currency HY
11/01/2016
106,34 ML European Currency HY
10/01/2016
106,44 ML European Currency HY
09/01/2016
106,44 ML European Currency HY
08/01/2016
106,44 ML European Currency HY
07/01/2016
106,45 ML European Currency HY
06/01/2016
107,06 ML European Currency HY
05/01/2016
107,18 ML European Currency HY
04/01/2016
107,16 ML European Currency HY
03/01/2016
107,18 ML European Currency HY
02/01/2016
107,18 ML European Currency HY
01/01/2016
107,18 ML European Currency HY
31/12/2015
107,18 ML European Currency HY
30/12/2015
107,15 ML European Currency HY
29/12/2015
107,60 ML European Currency HY
28/12/2015
107,55 ML European Currency HY
27/12/2015
107,64 ML European Currency HY
26/12/2015
107,64 ML European Currency HY
25/12/2015
107,64 ML European Currency HY
24/12/2015
107,64 ML European Currency HY
23/12/2015
107,66 ML European Currency HY
22/12/2015
107,47 ML European Currency HY
21/12/2015
107,69 ML European Currency HY
20/12/2015
107,84 ML European Currency HY
19/12/2015
107,84 ML European Currency HY
18/12/2015
107,84 ML European Currency HY
17/12/2015
107,98 ML European Currency HY
16/12/2015
107,77 ML European Currency HY
15/12/2015
107,71 ML European Currency HY
14/12/2015
107,41 ML European Currency HY
13/12/2015
108,19 ML European Currency HY
12/12/2015
108,19 ML European Currency HY
11/12/2015
108,19 ML European Currency HY
10/12/2015
108,73 ML European Currency HY
09/12/2015
108,88 ML European Currency HY
08/12/2015
109,11 ML European Currency HY
07/12/2015
109,53 ML European Currency HY
06/12/2015
109,46 ML European Currency HY
05/12/2015
109,46 ML European Currency HY
04/12/2015
109,46 ML European Currency HY
03/12/2015
109,60 ML European Currency HY
02/12/2015
110,19 ML European Currency HY
01/12/2015
110,35 ML European Currency HY
30/11/2015
110,40 ML European Currency HY
29/11/2015
110,30 ML European Currency HY
28/11/2015
110,30 ML European Currency HY
27/11/2015
110,30 ML European Currency HY
26/11/2015
110,30 ML European Currency HY
25/11/2015
110,31 ML European Currency HY
24/11/2015
110,38 ML European Currency HY
23/11/2015
110,57 ML European Currency HY
22/11/2015
110,59 ML European Currency HY
21/11/2015
110,59 ML European Currency HY
20/11/2015
110,59 ML European Currency HY
19/11/2015
110,45 ML European Currency HY
18/11/2015
110,35 ML European Currency HY
17/11/2015
110,26 ML European Currency HY
16/11/2015
109,97 ML European Currency HY
15/11/2015
109,93 ML European Currency HY
14/11/2015
109,93 ML European Currency HY
13/11/2015
109,93 ML European Currency HY
12/11/2015
109,99 ML European Currency HY
11/11/2015
110,09 ML European Currency HY
10/11/2015
110,05 ML European Currency HY
09/11/2015
109,95 ML European Currency HY
08/11/2015
109,90 ML European Currency HY
07/11/2015
109,90 ML European Currency HY
06/11/2015
109,90 ML European Currency HY
05/11/2015
109,99 ML European Currency HY
04/11/2015
110,18 ML European Currency HY
03/11/2015
109,76 ML European Currency HY
02/11/2015
109,36 ML European Currency HY
01/11/2015
109,28 ML European Currency HY
31/10/2015
109,28 ML European Currency HY
30/10/2015
109,26 ML European Currency HY
29/10/2015
109,18 ML European Currency HY
28/10/2015
108,99 ML European Currency HY
27/10/2015
108,91 ML European Currency HY
26/10/2015
108,93 ML European Currency HY
25/10/2015
108,65 ML European Currency HY
24/10/2015
108,65 ML European Currency HY
23/10/2015
108,65 ML European Currency HY
22/10/2015
108,19 ML European Currency HY
21/10/2015
107,81 ML European Currency HY
20/10/2015
107,82 ML European Currency HY
19/10/2015
107,87 ML European Currency HY
18/10/2015
107,57 ML European Currency HY
17/10/2015
107,57 ML European Currency HY
16/10/2015
107,57 ML European Currency HY
15/10/2015
107,36 ML European Currency HY
14/10/2015
107,18 ML European Currency HY
13/10/2015
107,10 ML European Currency HY
12/10/2015
107,34 ML European Currency HY
11/10/2015
107,16 ML European Currency HY
10/10/2015
107,16 ML European Currency HY
09/10/2015
107,16 ML European Currency HY
08/10/2015
107,01 ML European Currency HY
07/10/2015
107,12 ML European Currency HY
06/10/2015
106,56 ML European Currency HY
05/10/2015
106,22 ML European Currency HY
04/10/2015
105,84 ML European Currency HY
03/10/2015
105,84 ML European Currency HY
02/10/2015
105,84 ML European Currency HY
01/10/2015
105,82 ML European Currency HY
30/09/2015
105,69 ML European Currency HY
29/09/2015
105,36 ML European Currency HY
28/09/2015
105,97 ML European Currency HY
27/09/2015
106,53 ML European Currency HY
26/09/2015
106,53 ML European Currency HY
25/09/2015
106,53 ML European Currency HY
24/09/2015
106,58 ML European Currency HY
23/09/2015
107,09 ML European Currency HY
22/09/2015
107,49 ML European Currency HY
21/09/2015
107,95 ML European Currency HY
20/09/2015
108,01 ML European Currency HY
19/09/2015
108,01 ML European Currency HY
18/09/2015
108,01 ML European Currency HY
17/09/2015
108,04 ML European Currency HY
16/09/2015
108,02 ML European Currency HY
15/09/2015
107,83 ML European Currency HY
14/09/2015
108,01 ML European Currency HY
13/09/2015
108,13 ML European Currency HY
12/09/2015
108,13 ML European Currency HY
11/09/2015
108,13 ML European Currency HY
10/09/2015
108,31 ML European Currency HY
09/09/2015
108,48 ML European Currency HY
08/09/2015
108,28 ML European Currency HY
07/09/2015
108,13 ML European Currency HY
06/09/2015
108,11 ML European Currency HY
05/09/2015
108,11 ML European Currency HY
04/09/2015
108,11 ML European Currency HY
03/09/2015
108,27 ML European Currency HY
02/09/2015
108,11 ML European Currency HY
01/09/2015
108,14 ML European Currency HY
31/08/2015
108,29 ML European Currency HY
30/08/2015
108,28 ML European Currency HY
29/08/2015
108,28 ML European Currency HY
28/08/2015
108,28 ML European Currency HY
27/08/2015
108,19 ML European Currency HY
26/08/2015
107,73 ML European Currency HY
25/08/2015
107,81 ML European Currency HY
24/08/2015
107,47 ML European Currency HY
23/08/2015
108,52 ML European Currency HY
22/08/2015
108,52 ML European Currency HY
21/08/2015
108,52 ML European Currency HY
20/08/2015
108,95 ML European Currency HY
19/08/2015
109,36 ML European Currency HY
18/08/2015
109,53 ML European Currency HY
17/08/2015
109,47 ML European Currency HY
16/08/2015
109,42 ML European Currency HY
15/08/2015
109,42 ML European Currency HY
14/08/2015
109,42 ML European Currency HY
13/08/2015
109,35 ML European Currency HY
12/08/2015
109,24 ML European Currency HY
11/08/2015
109,58 ML European Currency HY
10/08/2015
109,54 ML European Currency HY
09/08/2015
109,56 ML European Currency HY
08/08/2015
109,56 ML European Currency HY
07/08/2015
109,56 ML European Currency HY
06/08/2015
109,74 ML European Currency HY
05/08/2015
110,10 ML European Currency HY
04/08/2015
109,94 ML European Currency HY
03/08/2015
109,99 ML European Currency HY
02/08/2015
109,82 ML European Currency HY
01/08/2015
109,82 ML European Currency HY
31/07/2015
109,82 ML European Currency HY
30/07/2015
109,97 ML European Currency HY
29/07/2015
109,78 ML European Currency HY
28/07/2015
109,72 ML European Currency HY
27/07/2015
109,67 ML European Currency HY
26/07/2015
109,97 ML European Currency HY
25/07/2015
109,97 ML European Currency HY
24/07/2015
109,97 ML European Currency HY
23/07/2015
110,03 ML European Currency HY
22/07/2015
110,36 ML European Currency HY
21/07/2015
110,30 ML European Currency HY
20/07/2015
110,50 ML European Currency HY
19/07/2015
110,38 ML European Currency HY
18/07/2015
110,38 ML European Currency HY
17/07/2015
110,38 ML European Currency HY
16/07/2015
109,96 ML European Currency HY
15/07/2015
109,61 ML European Currency HY
14/07/2015
109,36 ML European Currency HY
13/07/2015
109,19 ML European Currency HY
12/07/2015
108,49 ML European Currency HY
11/07/2015
108,49 ML European Currency HY
10/07/2015
108,49 ML European Currency HY
09/07/2015
108,18 ML European Currency HY
08/07/2015
107,99 ML European Currency HY
07/07/2015
108,59 ML European Currency HY
06/07/2015
108,62 ML European Currency HY
05/07/2015
108,92 ML European Currency HY
04/07/2015
108,92 ML European Currency HY
03/07/2015
108,92 ML European Currency HY
02/07/2015
108,90 ML European Currency HY
01/07/2015
108,83 ML European Currency HY
30/06/2015
108,62 ML European Currency HY
29/06/2015
108,66 ML European Currency HY
28/06/2015
109,44 ML European Currency HY
27/06/2015
109,44 ML European Currency HY
26/06/2015
109,44 ML European Currency HY
25/06/2015
109,30 ML European Currency HY
24/06/2015
109,32 ML European Currency HY
23/06/2015
109,31 ML European Currency HY
22/06/2015
108,64 ML European Currency HY
21/06/2015
108,38 ML European Currency HY
20/06/2015
108,38 ML European Currency HY
19/06/2015
108,38 ML European Currency HY
18/06/2015
108,10 ML European Currency HY
17/06/2015
108,43 ML European Currency HY
16/06/2015
108,42 ML European Currency HY
15/06/2015
108,64 ML European Currency HY
14/06/2015
109,06 ML European Currency HY
13/06/2015
109,06 ML European Currency HY
12/06/2015
109,06 ML European Currency HY
11/06/2015
109,11 ML European Currency HY
10/06/2015
108,88 ML European Currency HY
09/06/2015
108,89 ML European Currency HY
08/06/2015
109,14 ML European Currency HY
07/06/2015
109,34 ML European Currency HY
06/06/2015
109,34 ML European Currency HY
05/06/2015
109,34 ML European Currency HY
04/06/2015
109,27 ML European Currency HY
03/06/2015
109,45 ML European Currency HY
02/06/2015
109,88 ML European Currency HY
01/06/2015
110,29 ML European Currency HY
31/05/2015
110,24 ML European Currency HY
30/05/2015
110,22 ML European Currency HY
29/05/2015
110,22 ML European Currency HY
28/05/2015
110,35 ML European Currency HY
27/05/2015
110,49 ML European Currency HY
26/05/2015
110,54 ML European Currency HY
25/05/2015
110,43 ML European Currency HY
24/05/2015
110,43 ML European Currency HY
23/05/2015
110,43 ML European Currency HY
22/05/2015
110,43 ML European Currency HY
21/05/2015
110,44 ML European Currency HY
20/05/2015
110,34 ML European Currency HY
19/05/2015
110,17 ML European Currency HY
18/05/2015
109,87 ML European Currency HY
17/05/2015
109,83 ML European Currency HY
16/05/2015
109,83 ML European Currency HY
15/05/2015
109,83 ML European Currency HY
14/05/2015
109,73 ML European Currency HY
13/05/2015
109,74 ML European Currency HY
12/05/2015
109,67 ML European Currency HY
11/05/2015
109,85 ML European Currency HY
10/05/2015
109,47 ML European Currency HY
09/05/2015
109,47 ML European Currency HY
08/05/2015
109,47 ML European Currency HY
07/05/2015
108,86 ML European Currency HY
06/05/2015
108,97 ML European Currency HY
05/05/2015
109,40 ML European Currency HY
04/05/2015
109,41 ML European Currency HY
03/05/2015
109,40 ML European Currency HY
02/05/2015
109,40 ML European Currency HY
01/05/2015
109,40 ML European Currency HY
30/04/2015
109,65 ML European Currency HY
29/04/2015
109,97 ML European Currency HY
28/04/2015
110,18 ML European Currency HY
27/04/2015
110,13 ML European Currency HY
26/04/2015
109,98 ML European Currency HY
25/04/2015
109,98 ML European Currency HY
24/04/2015
109,98 ML European Currency HY
23/04/2015
109,87 ML European Currency HY
22/04/2015
109,88 ML European Currency HY
21/04/2015
109,70 ML European Currency HY
20/04/2015
109,78 ML European Currency HY
19/04/2015
109,81 ML European Currency HY
18/04/2015
109,81 ML European Currency HY
17/04/2015
109,81 ML European Currency HY
16/04/2015
110,05 ML European Currency HY
15/04/2015
110,20 ML European Currency HY
14/04/2015
110,06 ML European Currency HY
13/04/2015
110,11 ML European Currency HY
12/04/2015
109,94 ML European Currency HY
11/04/2015
109,94 ML European Currency HY
10/04/2015
109,94 ML European Currency HY
09/04/2015
109,90 ML European Currency HY
08/04/2015
109,73 ML European Currency HY
07/04/2015
109,36 ML European Currency HY
06/04/2015
109,05 ML European Currency HY
05/04/2015
109,06 ML European Currency HY
04/04/2015
109,06 ML European Currency HY
03/04/2015
109,06 ML European Currency HY
02/04/2015
109,06 ML European Currency HY
01/04/2015
109,23 ML European Currency HY
31/03/2015
109,18 ML European Currency HY
30/03/2015
108,91 ML European Currency HY
29/03/2015
108,81 ML European Currency HY
28/03/2015
108,81 ML European Currency HY
27/03/2015
108,81 ML European Currency HY
26/03/2015
108,54 ML European Currency HY
25/03/2015
108,49 ML European Currency HY
24/03/2015
108,53 ML European Currency HY
23/03/2015
108,61 ML European Currency HY
22/03/2015
108,81 ML European Currency HY
21/03/2015
108,81 ML European Currency HY
20/03/2015
108,81 ML European Currency HY
19/03/2015
108,82 ML European Currency HY
18/03/2015
108,75 ML European Currency HY
17/03/2015
109,01 ML European Currency HY
16/03/2015
109,44 ML European Currency HY
15/03/2015
109,59 ML European Currency HY
14/03/2015
109,59 ML European Currency HY
13/03/2015
109,59 ML European Currency HY
12/03/2015
109,71 ML European Currency HY
11/03/2015
109,82 ML European Currency HY
10/03/2015
109,73 ML European Currency HY
09/03/2015
109,57 ML European Currency HY
08/03/2015
109,51 ML European Currency HY
07/03/2015
109,51 ML European Currency HY
06/03/2015
109,51 ML European Currency HY
05/03/2015
109,40 ML European Currency HY
04/03/2015
109,21 ML European Currency HY
03/03/2015
109,11 ML European Currency HY
02/03/2015
108,97 ML European Currency HY
01/03/2015
109,09 ML European Currency HY
28/02/2015
109,09 ML European Currency HY
27/02/2015
109,06 ML European Currency HY
26/02/2015
108,87 ML European Currency HY
25/02/2015
108,55 ML European Currency HY
24/02/2015
108,40 ML European Currency HY
23/02/2015
108,17 ML European Currency HY
22/02/2015
107,84 ML European Currency HY
21/02/2015
107,84 ML European Currency HY
20/02/2015
107,84 ML European Currency HY
19/02/2015
107,77 ML European Currency HY
18/02/2015
107,77 ML European Currency HY
17/02/2015
107,44 ML European Currency HY
16/02/2015
107,47 ML European Currency HY
15/02/2015
107,40 ML European Currency HY
14/02/2015
107,40 ML European Currency HY
13/02/2015
107,40 ML European Currency HY
12/02/2015
107,23 ML European Currency HY
11/02/2015
107,10 ML European Currency HY
10/02/2015
107,06 ML European Currency HY
09/02/2015
106,92 ML European Currency HY
08/02/2015
106,95 ML European Currency HY
07/02/2015
106,95 ML European Currency HY
06/02/2015
106,95 ML European Currency HY
05/02/2015
106,70 ML European Currency HY
04/02/2015
106,57 ML European Currency HY
03/02/2015
106,32 ML European Currency HY
02/02/2015
106,18 ML European Currency HY
01/02/2015
106,28 ML European Currency HY
31/01/2015
106,28 ML European Currency HY
30/01/2015
106,27 ML European Currency HY
29/01/2015
106,20 ML European Currency HY
28/01/2015
106,32 ML European Currency HY
27/01/2015
106,33 ML European Currency HY
26/01/2015
106,41 ML European Currency HY
25/01/2015
106,39 ML European Currency HY
24/01/2015
106,39 ML European Currency HY
23/01/2015
106,39 ML European Currency HY
22/01/2015
105,74 ML European Currency HY
21/01/2015
105,31 ML European Currency HY
20/01/2015
105,40 ML European Currency HY
19/01/2015
105,14 ML European Currency HY
18/01/2015
105,21 ML European Currency HY
17/01/2015
105,21 ML European Currency HY
16/01/2015
105,21 ML European Currency HY
15/01/2015
105,22 ML European Currency HY
14/01/2015
104,92 ML European Currency HY
13/01/2015
104,83 ML European Currency HY
12/01/2015
104,69 ML European Currency HY
11/01/2015
104,61 ML European Currency HY
10/01/2015
104,61 ML European Currency HY
09/01/2015
104,61 ML European Currency HY
08/01/2015
104,49 ML European Currency HY
07/01/2015
104,35 ML European Currency HY
06/01/2015
104,34 ML European Currency HY
05/01/2015
104,48 ML European Currency HY
04/01/2015
104,44 ML European Currency HY
03/01/2015
104,44 ML European Currency HY
02/01/2015
104,44 ML European Currency HY
01/01/2015
104,51 ML European Currency HY
31/12/2014
104,51 ML European Currency HY
30/12/2014
104,34 ML European Currency HY
29/12/2014
104,26 ML European Currency HY
28/12/2014
104,28 ML European Currency HY
27/12/2014
104,28 ML European Currency HY
26/12/2014
104,28 ML European Currency HY
25/12/2014
104,21 ML European Currency HY
24/12/2014
104,21 ML European Currency HY
23/12/2014
104,18 ML European Currency HY
22/12/2014
104,17 ML European Currency HY
21/12/2014
104,15 ML European Currency HY
20/12/2014
104,15 ML European Currency HY
19/12/2014
104,15 ML European Currency HY
18/12/2014
104,06 ML European Currency HY
17/12/2014
103,70 ML European Currency HY
16/12/2014
103,69 ML European Currency HY
15/12/2014
103,99 ML European Currency HY
14/12/2014
104,13 ML European Currency HY
13/12/2014
104,13 ML European Currency HY
12/12/2014
104,13 ML European Currency HY
11/12/2014
104,38 ML European Currency HY
10/12/2014
104,47 ML European Currency HY
09/12/2014
104,60 ML European Currency HY
08/12/2014
104,87 ML European Currency HY
07/12/2014
104,75 ML European Currency HY
06/12/2014
104,75 ML European Currency HY
05/12/2014
104,75 ML European Currency HY
04/12/2014
104,62 ML European Currency HY
03/12/2014
104,71 ML European Currency HY
02/12/2014
104,45 ML European Currency HY
01/12/2014
104,39 ML European Currency HY
30/11/2014
104,33 ML European Currency HY
29/11/2014
104,30 ML European Currency HY
28/11/2014
104,30 ML European Currency HY
27/11/2014
104,30 ML European Currency HY
26/11/2014
104,26 ML European Currency HY
25/11/2014
104,17 ML European Currency HY
24/11/2014
104,13 ML European Currency HY
23/11/2014
104,00 ML European Currency HY
22/11/2014
104,00 ML European Currency HY
21/11/2014
104,00 ML European Currency HY
20/11/2014
103,71 ML European Currency HY
19/11/2014
103,80 ML European Currency HY
18/11/2014
103,89 ML European Currency HY
17/11/2014
104,00 ML European Currency HY
16/11/2014
103,91 ML European Currency HY
15/11/2014
103,91 ML European Currency HY
14/11/2014
103,91 ML European Currency HY
13/11/2014
104,24 ML European Currency HY
12/11/2014
104,33 ML European Currency HY
11/11/2014
104,42 ML European Currency HY
10/11/2014
104,24 ML European Currency HY
09/11/2014
104,11 ML European Currency HY
08/11/2014
104,11 ML European Currency HY
07/11/2014
104,11 ML European Currency HY
06/11/2014
104,06 ML European Currency HY
05/11/2014
103,94 ML European Currency HY
04/11/2014
103,80 ML European Currency HY
03/11/2014
103,80 ML European Currency HY
02/11/2014
103,64 ML European Currency HY
01/11/2014
103,64 ML European Currency HY
31/10/2014
103,64 ML European Currency HY
30/10/2014
103,44 ML European Currency HY
29/10/2014
103,52 ML European Currency HY
28/10/2014
103,49 ML European Currency HY
27/10/2014
103,48 ML European Currency HY
26/10/2014
103,33 ML European Currency HY
25/10/2014
103,33 ML European Currency HY
24/10/2014
103,33 ML European Currency HY
23/10/2014
103,16 ML European Currency HY
22/10/2014
103,04 ML European Currency HY
21/10/2014
102,76 ML European Currency HY
20/10/2014
102,42 ML European Currency HY
19/10/2014
102,30 ML European Currency HY
18/10/2014
102,30 ML European Currency HY
17/10/2014
102,30 ML European Currency HY
16/10/2014
101,86 ML European Currency HY
15/10/2014
102,45 ML European Currency HY
14/10/2014
102,75 ML European Currency HY
13/10/2014
102,94 ML European Currency HY
12/10/2014
103,18 ML European Currency HY
11/10/2014
103,18 ML European Currency HY
10/10/2014
103,18 ML European Currency HY
09/10/2014
103,47 ML European Currency HY
08/10/2014
103,38 ML European Currency HY
07/10/2014
103,60 ML European Currency HY
06/10/2014
103,68 ML European Currency HY
05/10/2014
103,54 ML European Currency HY
04/10/2014
103,54 ML European Currency HY
03/10/2014
103,54 ML European Currency HY
02/10/2014
103,51 ML European Currency HY
01/10/2014
103,77 ML European Currency HY
30/09/2014
103,58 ML European Currency HY
29/09/2014
103,52 ML European Currency HY
28/09/2014
103,87 ML European Currency HY
27/09/2014
103,87 ML European Currency HY
26/09/2014
103,87 ML European Currency HY
25/09/2014
104,11 ML European Currency HY
24/09/2014
104,15 ML European Currency HY
23/09/2014
104,20 ML European Currency HY
22/09/2014
104,31 ML European Currency HY
21/09/2014
104,38 ML European Currency HY
20/09/2014
104,38 ML European Currency HY
19/09/2014
104,38 ML European Currency HY
18/09/2014
104,20 ML European Currency HY
17/09/2014
104,02 ML European Currency HY
16/09/2014
103,89 ML European Currency HY
15/09/2014
104,02 ML European Currency HY
14/09/2014
104,09 ML European Currency HY
13/09/2014
104,09 ML European Currency HY
12/09/2014
104,09 ML European Currency HY
11/09/2014
104,08 ML European Currency HY
10/09/2014
103,94 ML European Currency HY
09/09/2014
103,95 ML European Currency HY
08/09/2014
104,08 ML European Currency HY
07/09/2014
104,20 ML European Currency HY
06/09/2014
104,20 ML European Currency HY
05/09/2014
104,20 ML European Currency HY
04/09/2014
104,24 ML European Currency HY
03/09/2014
104,09 ML European Currency HY
02/09/2014
104,24 ML European Currency HY
01/09/2014
104,35 ML European Currency HY
31/08/2014
104,41 ML European Currency HY
30/08/2014
104,38 ML European Currency HY
29/08/2014
104,38 ML European Currency HY
28/08/2014
104,35 ML European Currency HY
27/08/2014
104,37 ML European Currency HY
26/08/2014
104,26 ML European Currency HY
25/08/2014
104,09 ML European Currency HY
24/08/2014
103,94 ML European Currency HY
23/08/2014
103,94 ML European Currency HY
22/08/2014
103,94 ML European Currency HY
21/08/2014
103,83 ML European Currency HY
20/08/2014
103,78 ML European Currency HY
19/08/2014
103,66 ML European Currency HY
18/08/2014
103,50 ML European Currency HY
17/08/2014
103,34 ML European Currency HY
16/08/2014
103,34 ML European Currency HY
15/08/2014
103,34 ML European Currency HY
14/08/2014
103,16 ML European Currency HY
13/08/2014
103,00 ML European Currency HY
12/08/2014
102,99 ML European Currency HY
11/08/2014
102,75 ML European Currency HY
10/08/2014
102,54 ML European Currency HY
09/08/2014
102,54 ML European Currency HY
08/08/2014
102,54 ML European Currency HY
07/08/2014
103,00 ML European Currency HY
06/08/2014
103,00 ML European Currency HY
05/08/2014
103,36 ML European Currency HY
04/08/2014
103,34 ML European Currency HY
03/08/2014
103,33 ML European Currency HY
02/08/2014
103,33 ML European Currency HY
01/08/2014
103,33 ML European Currency HY
31/07/2014
103,77 ML European Currency HY
30/07/2014
104,00 ML European Currency HY
29/07/2014
104,03 ML European Currency HY
28/07/2014
104,04 ML European Currency HY
27/07/2014
103,98 ML European Currency HY
26/07/2014
103,98 ML European Currency HY
25/07/2014
103,98 ML European Currency HY
24/07/2014
103,92 ML European Currency HY
23/07/2014
103,96 ML European Currency HY
22/07/2014
103,89 ML European Currency HY
21/07/2014
103,83 ML European Currency HY
20/07/2014
103,84 ML European Currency HY
19/07/2014
103,84 ML European Currency HY
18/07/2014
103,84 ML European Currency HY
17/07/2014
103,90 ML European Currency HY
16/07/2014
103,93 ML European Currency HY
15/07/2014
103,80 ML European Currency HY
14/07/2014
103,73 ML European Currency HY
13/07/2014
103,78 ML European Currency HY
12/07/2014
103,78 ML European Currency HY
11/07/2014
103,78 ML European Currency HY
10/07/2014
103,74 ML European Currency HY
09/07/2014
103,97 ML European Currency HY
08/07/2014
104,14 ML European Currency HY
07/07/2014
104,25 ML European Currency HY
06/07/2014
104,21 ML European Currency HY
05/07/2014
104,21 ML European Currency HY
04/07/2014
104,21 ML European Currency HY
03/07/2014
104,17 ML European Currency HY
02/07/2014
104,08 ML European Currency HY
01/07/2014
103,97 ML European Currency HY
30/06/2014
103,95 ML European Currency HY
29/06/2014
104,05 ML European Currency HY
28/06/2014
104,05 ML European Currency HY
27/06/2014
104,05 ML European Currency HY
26/06/2014
104,23 ML European Currency HY
25/06/2014
104,22 ML European Currency HY
24/06/2014
104,30 ML European Currency HY
23/06/2014
104,34 ML European Currency HY
22/06/2014
104,37 ML European Currency HY
21/06/2014
104,37 ML European Currency HY
20/06/2014
104,37 ML European Currency HY
19/06/2014
104,33 ML European Currency HY
18/06/2014
104,13 ML European Currency HY
17/06/2014
104,16 ML European Currency HY
16/06/2014
104,14 ML European Currency HY
15/06/2014
104,17 ML European Currency HY
14/06/2014
104,17 ML European Currency HY
13/06/2014
104,17 ML European Currency HY
12/06/2014
104,08 ML European Currency HY
11/06/2014
104,04 ML European Currency HY
10/06/2014
104,03 ML European Currency HY
09/06/2014
103,94 ML European Currency HY
08/06/2014
103,67 ML European Currency HY
07/06/2014
103,67 ML European Currency HY
06/06/2014
103,67 ML European Currency HY
05/06/2014
103,36 ML European Currency HY
04/06/2014
103,19 ML European Currency HY
03/06/2014
103,14 ML European Currency HY
02/06/2014
103,17 ML European Currency HY
01/06/2014
103,08 ML European Currency HY
31/05/2014
103,08 ML European Currency HY
30/05/2014
103,05 ML European Currency HY
29/05/2014
103,05 ML European Currency HY
28/05/2014
103,03 ML European Currency HY
27/05/2014
103,02 ML European Currency HY
26/05/2014
102,85 ML European Currency HY
25/05/2014
102,78 ML European Currency HY
24/05/2014
102,78 ML European Currency HY
23/05/2014
102,78 ML European Currency HY
22/05/2014
102,73 ML European Currency HY
21/05/2014
102,72 ML European Currency HY
20/05/2014
102,75 ML European Currency HY
19/05/2014
102,77 ML European Currency HY
18/05/2014
102,77 ML European Currency HY
17/05/2014
102,77 ML European Currency HY
16/05/2014
102,77 ML European Currency HY
15/05/2014
102,83 ML European Currency HY
14/05/2014
102,94 ML European Currency HY
13/05/2014
103,00 ML European Currency HY
12/05/2014
102,84 ML European Currency HY
11/05/2014
102,70 ML European Currency HY
10/05/2014
102,70 ML European Currency HY
09/05/2014
102,70 ML European Currency HY
08/05/2014
102,59 ML European Currency HY
07/05/2014
102,40 ML European Currency HY
06/05/2014
102,36 ML European Currency HY
05/05/2014
102,27 ML European Currency HY
04/05/2014
102,23 ML European Currency HY
03/05/2014
102,23 ML European Currency HY
02/05/2014
102,23 ML European Currency HY
01/05/2014
102,19 ML European Currency HY
30/04/2014
102,13 ML European Currency HY
29/04/2014
102,08 ML European Currency HY
28/04/2014
101,94 ML European Currency HY
27/04/2014
101,93 ML European Currency HY
26/04/2014
101,93 ML European Currency HY
25/04/2014
101,93 ML European Currency HY
24/04/2014
101,92 ML European Currency HY
23/04/2014
101,82 ML European Currency HY
22/04/2014
101,84 ML European Currency HY
21/04/2014
101,77 ML European Currency HY
20/04/2014
101,67 ML European Currency HY
19/04/2014
101,67 ML European Currency HY
18/04/2014
101,67 ML European Currency HY
17/04/2014
101,67 ML European Currency HY
16/04/2014
101,67 ML European Currency HY
15/04/2014
101,62 ML European Currency HY
14/04/2014
101,61 ML European Currency HY
13/04/2014
101,52 ML European Currency HY
12/04/2014
101,52 ML European Currency HY
11/04/2014
101,52 ML European Currency HY
10/04/2014
101,60 ML European Currency HY
09/04/2014
101,53 ML European Currency HY
08/04/2014
101,52 ML European Currency HY
07/04/2014
101,44 ML European Currency HY
06/04/2014
101,42 ML European Currency HY
05/04/2014
101,42 ML European Currency HY
04/04/2014
101,42 ML European Currency HY
03/04/2014
101,27 ML European Currency HY
02/04/2014
101,20 ML European Currency HY
01/04/2014
101,11 ML European Currency HY
31/03/2014
101,07 ML European Currency HY
30/03/2014
100,99 ML European Currency HY
29/03/2014
100,99 ML European Currency HY
28/03/2014
100,99 ML European Currency HY
27/03/2014
100,94 ML European Currency HY
26/03/2014
100,81 ML European Currency HY
25/03/2014
100,73 ML European Currency HY
24/03/2014
100,72 ML European Currency HY
23/03/2014
100,65 ML European Currency HY
22/03/2014
100,65 ML European Currency HY
21/03/2014
100,65 ML European Currency HY
20/03/2014
100,61 ML European Currency HY
19/03/2014
100,61 ML European Currency HY
18/03/2014
100,50 ML European Currency HY
17/03/2014
100,49 ML European Currency HY
16/03/2014
100,41 ML European Currency HY
15/03/2014
100,41 ML European Currency HY
14/03/2014
100,41 ML European Currency HY
13/03/2014
100,60 ML European Currency HY
12/03/2014
100,56 ML European Currency HY
11/03/2014
100,68 ML European Currency HY
10/03/2014
100,65 ML European Currency HY
09/03/2014
100,67 ML European Currency HY
08/03/2014
100,67 ML European Currency HY
07/03/2014
100,67 ML European Currency HY
06/03/2014
100,64 ML European Currency HY
05/03/2014
100,70 ML European Currency HY
04/03/2014
100,51 ML European Currency HY
03/03/2014
100,42 ML European Currency HY
02/03/2014
100,41 ML European Currency HY
01/03/2014
100,41 ML European Currency HY
28/02/2014
100,41 ML European Currency HY
27/02/2014
100,39 ML European Currency HY
26/02/2014
100,30 ML European Currency HY
25/02/2014
100,17 ML European Currency HY
24/02/2014
100,00 Oblig. Europe Ht Rendt
24/02/2017
109,61 Oblig. Europe Ht Rendt
23/02/2017
109,56 Oblig. Europe Ht Rendt
22/02/2017
109,50 Oblig. Europe Ht Rendt
21/02/2017
109,45 Oblig. Europe Ht Rendt
20/02/2017
109,31 Oblig. Europe Ht Rendt
19/02/2017
109,23 Oblig. Europe Ht Rendt
18/02/2017
109,22 Oblig. Europe Ht Rendt
17/02/2017
109,22 Oblig. Europe Ht Rendt
16/02/2017
109,19 Oblig. Europe Ht Rendt
15/02/2017
109,18 Oblig. Europe Ht Rendt
14/02/2017
109,06 Oblig. Europe Ht Rendt
13/02/2017
108,98 Oblig. Europe Ht Rendt
12/02/2017
108,87 Oblig. Europe Ht Rendt
11/02/2017
108,87 Oblig. Europe Ht Rendt
10/02/2017
108,87 Oblig. Europe Ht Rendt
09/02/2017
108,83 Oblig. Europe Ht Rendt
08/02/2017
108,81 Oblig. Europe Ht Rendt
07/02/2017
108,81 Oblig. Europe Ht Rendt
06/02/2017
108,80 Oblig. Europe Ht Rendt
05/02/2017
108,71 Oblig. Europe Ht Rendt
04/02/2017
108,71 Oblig. Europe Ht Rendt
03/02/2017
108,71 Oblig. Europe Ht Rendt
02/02/2017
108,59 Oblig. Europe Ht Rendt
01/02/2017
108,54 Oblig. Europe Ht Rendt
31/01/2017
108,61 Oblig. Europe Ht Rendt
30/01/2017
108,74 Oblig. Europe Ht Rendt
29/01/2017
108,74 Oblig. Europe Ht Rendt
28/01/2017
108,74 Oblig. Europe Ht Rendt
27/01/2017
108,74 Oblig. Europe Ht Rendt
26/01/2017
108,72 Oblig. Europe Ht Rendt
25/01/2017
108,62 Oblig. Europe Ht Rendt
24/01/2017
108,51 Oblig. Europe Ht Rendt
23/01/2017
108,48 Oblig. Europe Ht Rendt
22/01/2017
108,49 Oblig. Europe Ht Rendt
21/01/2017
108,49 Oblig. Europe Ht Rendt
20/01/2017
108,49 Oblig. Europe Ht Rendt
19/01/2017
108,47 Oblig. Europe Ht Rendt
18/01/2017
108,42 Oblig. Europe Ht Rendt
17/01/2017
108,39 Oblig. Europe Ht Rendt
16/01/2017
108,38 Oblig. Europe Ht Rendt
15/01/2017
108,32 Oblig. Europe Ht Rendt
14/01/2017
108,32 Oblig. Europe Ht Rendt
13/01/2017
108,32 Oblig. Europe Ht Rendt
12/01/2017
108,23 Oblig. Europe Ht Rendt
11/01/2017
108,35 Oblig. Europe Ht Rendt
10/01/2017
108,29 Oblig. Europe Ht Rendt
09/01/2017
108,39 Oblig. Europe Ht Rendt
08/01/2017
108,38 Oblig. Europe Ht Rendt
07/01/2017
108,38 Oblig. Europe Ht Rendt
06/01/2017
108,38 Oblig. Europe Ht Rendt
05/01/2017
108,34 Oblig. Europe Ht Rendt
04/01/2017
108,44 Oblig. Europe Ht Rendt
03/01/2017
108,32 Oblig. Europe Ht Rendt
02/01/2017
108,02 Oblig. Europe Ht Rendt
01/01/2017
108,02 Oblig. Europe Ht Rendt
31/12/2016
108,02 Oblig. Europe Ht Rendt
30/12/2016
108,02 Oblig. Europe Ht Rendt
29/12/2016
108,02 Oblig. Europe Ht Rendt
28/12/2016
108,01 Oblig. Europe Ht Rendt
27/12/2016
107,91 Oblig. Europe Ht Rendt
26/12/2016
107,90 Oblig. Europe Ht Rendt
25/12/2016
107,90 Oblig. Europe Ht Rendt
24/12/2016
107,90 Oblig. Europe Ht Rendt
23/12/2016
107,90 Oblig. Europe Ht Rendt
22/12/2016
107,87 Oblig. Europe Ht Rendt
21/12/2016
107,88 Oblig. Europe Ht Rendt
20/12/2016
107,82 Oblig. Europe Ht Rendt
19/12/2016
107,77 Oblig. Europe Ht Rendt
18/12/2016
107,68 Oblig. Europe Ht Rendt
17/12/2016
107,67 Oblig. Europe Ht Rendt
16/12/2016
107,67 Oblig. Europe Ht Rendt
15/12/2016
107,70 Oblig. Europe Ht Rendt
14/12/2016
107,65 Oblig. Europe Ht Rendt
13/12/2016
107,57 Oblig. Europe Ht Rendt
12/12/2016
107,35 Oblig. Europe Ht Rendt
11/12/2016
107,25 Oblig. Europe Ht Rendt
10/12/2016
107,25 Oblig. Europe Ht Rendt
09/12/2016
107,25 Oblig. Europe Ht Rendt
08/12/2016
106,94 Oblig. Europe Ht Rendt
07/12/2016
106,86 Oblig. Europe Ht Rendt
06/12/2016
106,71 Oblig. Europe Ht Rendt
05/12/2016
106,55 Oblig. Europe Ht Rendt
04/12/2016
106,50 Oblig. Europe Ht Rendt
03/12/2016
106,49 Oblig. Europe Ht Rendt
02/12/2016
106,49 Oblig. Europe Ht Rendt
01/12/2016
106,53 Oblig. Europe Ht Rendt
30/11/2016
106,45 Oblig. Europe Ht Rendt
29/11/2016
106,38 Oblig. Europe Ht Rendt
28/11/2016
106,33 Oblig. Europe Ht Rendt
27/11/2016
106,37 Oblig. Europe Ht Rendt
26/11/2016
106,37 Oblig. Europe Ht Rendt
25/11/2016
106,37 Oblig. Europe Ht Rendt
24/11/2016
106,29 Oblig. Europe Ht Rendt
23/11/2016
106,26 Oblig. Europe Ht Rendt
22/11/2016
106,23 Oblig. Europe Ht Rendt
21/11/2016
106,05 Oblig. Europe Ht Rendt
20/11/2016
106,03 Oblig. Europe Ht Rendt
19/11/2016
106,03 Oblig. Europe Ht Rendt
18/11/2016
106,03 Oblig. Europe Ht Rendt
17/11/2016
106,06 Oblig. Europe Ht Rendt
16/11/2016
106,08 Oblig. Europe Ht Rendt
15/11/2016
106,05 Oblig. Europe Ht Rendt
14/11/2016
105,96 Oblig. Europe Ht Rendt
13/11/2016
106,19 Oblig. Europe Ht Rendt
12/11/2016
106,19 Oblig. Europe Ht Rendt
11/11/2016
106,19 Oblig. Europe Ht Rendt
10/11/2016
106,44 Oblig. Europe Ht Rendt
09/11/2016
106,30 Oblig. Europe Ht Rendt
08/11/2016
106,45 Oblig. Europe Ht Rendt
07/11/2016
106,41 Oblig. Europe Ht Rendt
06/11/2016
106,28 Oblig. Europe Ht Rendt
05/11/2016
106,28 Oblig. Europe Ht Rendt
04/11/2016
106,28 Oblig. Europe Ht Rendt
03/11/2016
106,40 Oblig. Europe Ht Rendt
02/11/2016
106,35 Oblig. Europe Ht Rendt
01/11/2016
106,62 Oblig. Europe Ht Rendt
31/10/2016
106,65 Oblig. Europe Ht Rendt
30/10/2016
106,72 Oblig. Europe Ht Rendt
29/10/2016
106,71 Oblig. Europe Ht Rendt
28/10/2016
106,71 Oblig. Europe Ht Rendt
27/10/2016
106,85 Oblig. Europe Ht Rendt
26/10/2016
106,86 Oblig. Europe Ht Rendt
25/10/2016
107,00 Oblig. Europe Ht Rendt
24/10/2016
106,90 Oblig. Europe Ht Rendt
23/10/2016
106,84 Oblig. Europe Ht Rendt
22/10/2016
106,84 Oblig. Europe Ht Rendt
21/10/2016
106,84 Oblig. Europe Ht Rendt
20/10/2016
106,72 Oblig. Europe Ht Rendt
19/10/2016
106,61 Oblig. Europe Ht Rendt
18/10/2016
106,51 Oblig. Europe Ht Rendt
17/10/2016
106,29 Oblig. Europe Ht Rendt
16/10/2016
106,29 Oblig. Europe Ht Rendt
15/10/2016
106,30 Oblig. Europe Ht Rendt
14/10/2016
106,30 Oblig. Europe Ht Rendt
13/10/2016
106,12 Oblig. Europe Ht Rendt
12/10/2016
106,18 Oblig. Europe Ht Rendt
11/10/2016
106,13 Oblig. Europe Ht Rendt
10/10/2016
106,07 Oblig. Europe Ht Rendt
09/10/2016
106,06 Oblig. Europe Ht Rendt
08/10/2016
106,06 Oblig. Europe Ht Rendt
07/10/2016
106,06 Oblig. Europe Ht Rendt
06/10/2016
106,09 Oblig. Europe Ht Rendt
05/10/2016
106,04 Oblig. Europe Ht Rendt
04/10/2016
106,14 Oblig. Europe Ht Rendt
03/10/2016
106,02 Oblig. Europe Ht Rendt
02/10/2016
105,94 Oblig. Europe Ht Rendt
01/10/2016
105,95 Oblig. Europe Ht Rendt
30/09/2016
105,95 Oblig. Europe Ht Rendt
29/09/2016
105,97 Oblig. Europe Ht Rendt
28/09/2016
105,86 Oblig. Europe Ht Rendt
27/09/2016
105,80 Oblig. Europe Ht Rendt
26/09/2016
105,87 Oblig. Europe Ht Rendt
25/09/2016
106,02 Oblig. Europe Ht Rendt
24/09/2016
106,02 Oblig. Europe Ht Rendt
23/09/2016
106,02 Oblig. Europe Ht Rendt
22/09/2016
105,93 Oblig. Europe Ht Rendt
21/09/2016
105,62 Oblig. Europe Ht Rendt
20/09/2016
105,51 Oblig. Europe Ht Rendt
19/09/2016
105,55 Oblig. Europe Ht Rendt
18/09/2016
105,48 Oblig. Europe Ht Rendt
17/09/2016
105,47 Oblig. Europe Ht Rendt
16/09/2016
105,47 Oblig. Europe Ht Rendt
15/09/2016
105,54 Oblig. Europe Ht Rendt
14/09/2016
105,60 Oblig. Europe Ht Rendt
13/09/2016
105,73 Oblig. Europe Ht Rendt
12/09/2016
105,77 Oblig. Europe Ht Rendt
11/09/2016
106,20 Oblig. Europe Ht Rendt
10/09/2016
106,20 Oblig. Europe Ht Rendt
09/09/2016
106,20 Oblig. Europe Ht Rendt
08/09/2016
106,45 Oblig. Europe Ht Rendt
07/09/2016
106,49 Oblig. Europe Ht Rendt
06/09/2016
106,42 Oblig. Europe Ht Rendt
05/09/2016
106,32 Oblig. Europe Ht Rendt
04/09/2016
106,16 Oblig. Europe Ht Rendt
03/09/2016
106,16 Oblig. Europe Ht Rendt
02/09/2016
106,16 Oblig. Europe Ht Rendt
01/09/2016
106,13 Oblig. Europe Ht Rendt
31/08/2016
106,13 Oblig. Europe Ht Rendt
30/08/2016
106,04 Oblig. Europe Ht Rendt
29/08/2016
105,89 Oblig. Europe Ht Rendt
28/08/2016
105,86 Oblig. Europe Ht Rendt
27/08/2016
105,86 Oblig. Europe Ht Rendt
26/08/2016
105,86 Oblig. Europe Ht Rendt
25/08/2016
105,75 Oblig. Europe Ht Rendt
24/08/2016
105,74 Oblig. Europe Ht Rendt
23/08/2016
105,58 Oblig. Europe Ht Rendt
22/08/2016
105,46 Oblig. Europe Ht Rendt
21/08/2016
105,44 Oblig. Europe Ht Rendt
20/08/2016
105,45 Oblig. Europe Ht Rendt
19/08/2016
105,45 Oblig. Europe Ht Rendt
18/08/2016
105,48 Oblig. Europe Ht Rendt
17/08/2016
105,40 Oblig. Europe Ht Rendt
16/08/2016
105,44 Oblig. Europe Ht Rendt
15/08/2016
105,37 Oblig. Europe Ht Rendt
14/08/2016
105,35 Oblig. Europe Ht Rendt
13/08/2016
105,35 Oblig. Europe Ht Rendt
12/08/2016
105,35 Oblig. Europe Ht Rendt
11/08/2016
105,18 Oblig. Europe Ht Rendt
10/08/2016
105,09 Oblig. Europe Ht Rendt
09/08/2016
104,94 Oblig. Europe Ht Rendt
08/08/2016
104,71 Oblig. Europe Ht Rendt
07/08/2016
104,51 Oblig. Europe Ht Rendt
06/08/2016
104,51 Oblig. Europe Ht Rendt
05/08/2016
104,51 Oblig. Europe Ht Rendt
04/08/2016
104,36 Oblig. Europe Ht Rendt
03/08/2016
104,15 Oblig. Europe Ht Rendt
02/08/2016
104,17 Oblig. Europe Ht Rendt
01/08/2016
104,24 Oblig. Europe Ht Rendt
31/07/2016
104,11 Oblig. Europe Ht Rendt
30/07/2016
104,10 Oblig. Europe Ht Rendt
29/07/2016
104,10 Oblig. Europe Ht Rendt
28/07/2016
104,09 Oblig. Europe Ht Rendt
27/07/2016
104,16 Oblig. Europe Ht Rendt
26/07/2016
104,08 Oblig. Europe Ht Rendt
25/07/2016
104,12 Oblig. Europe Ht Rendt
24/07/2016
104,04 Oblig. Europe Ht Rendt
23/07/2016
104,04 Oblig. Europe Ht Rendt
22/07/2016
104,04 Oblig. Europe Ht Rendt
21/07/2016
104,01 Oblig. Europe Ht Rendt
20/07/2016
103,87 Oblig. Europe Ht Rendt
19/07/2016
103,79 Oblig. Europe Ht Rendt
18/07/2016
103,75 Oblig. Europe Ht Rendt
17/07/2016
103,71 Oblig. Europe Ht Rendt
16/07/2016
103,70 Oblig. Europe Ht Rendt
15/07/2016
103,70 Oblig. Europe Ht Rendt
14/07/2016
103,64 Oblig. Europe Ht Rendt
13/07/2016
103,53 Oblig. Europe Ht Rendt
12/07/2016
103,31 Oblig. Europe Ht Rendt
11/07/2016
102,88 Oblig. Europe Ht Rendt
10/07/2016
102,62 Oblig. Europe Ht Rendt
09/07/2016
102,61 Oblig. Europe Ht Rendt
08/07/2016
102,61 Oblig. Europe Ht Rendt
07/07/2016
102,44 Oblig. Europe Ht Rendt
06/07/2016
102,44 Oblig. Europe Ht Rendt
05/07/2016
102,61 Oblig. Europe Ht Rendt
04/07/2016
102,70 Oblig. Europe Ht Rendt
03/07/2016
102,46 Oblig. Europe Ht Rendt
02/07/2016
102,47 Oblig. Europe Ht Rendt
01/07/2016
102,47 Oblig. Europe Ht Rendt
30/06/2016
102,19 Oblig. Europe Ht Rendt
29/06/2016
102,09 Oblig. Europe Ht Rendt
28/06/2016
101,59 Oblig. Europe Ht Rendt
27/06/2016
101,50 Oblig. Europe Ht Rendt
26/06/2016
101,84 Oblig. Europe Ht Rendt
25/06/2016
101,84 Oblig. Europe Ht Rendt
24/06/2016
101,84 Oblig. Europe Ht Rendt
23/06/2016
102,97 Oblig. Europe Ht Rendt
22/06/2016
102,93 Oblig. Europe Ht Rendt
21/06/2016
102,77 Oblig. Europe Ht Rendt
20/06/2016
102,62 Oblig. Europe Ht Rendt
19/06/2016
102,22 Oblig. Europe Ht Rendt
18/06/2016
102,22 Oblig. Europe Ht Rendt
17/06/2016
102,22 Oblig. Europe Ht Rendt
16/06/2016
102,22 Oblig. Europe Ht Rendt
15/06/2016
102,39 Oblig. Europe Ht Rendt
14/06/2016
102,31 Oblig. Europe Ht Rendt
13/06/2016
102,81 Oblig. Europe Ht Rendt
12/06/2016
103,12 Oblig. Europe Ht Rendt
11/06/2016
103,12 Oblig. Europe Ht Rendt
10/06/2016
103,12 Oblig. Europe Ht Rendt
09/06/2016
103,23 Oblig. Europe Ht Rendt
08/06/2016
103,17 Oblig. Europe Ht Rendt
07/06/2016
103,04 Oblig. Europe Ht Rendt
06/06/2016
102,84 Oblig. Europe Ht Rendt
05/06/2016
102,85 Oblig. Europe Ht Rendt
04/06/2016
102,85 Oblig. Europe Ht Rendt
03/06/2016
102,85 Oblig. Europe Ht Rendt
02/06/2016
102,77 Oblig. Europe Ht Rendt
01/06/2016
102,92 Oblig. Europe Ht Rendt
31/05/2016
102,80 Oblig. Europe Ht Rendt
30/05/2016
102,74 Oblig. Europe Ht Rendt
29/05/2016
102,74 Oblig. Europe Ht Rendt
28/05/2016
102,74 Oblig. Europe Ht Rendt
27/05/2016
102,74 Oblig. Europe Ht Rendt
26/05/2016
102,75 Oblig. Europe Ht Rendt
25/05/2016
102,57 Oblig. Europe Ht Rendt
24/05/2016
102,30 Oblig. Europe Ht Rendt
23/05/2016
102,13 Oblig. Europe Ht Rendt
22/05/2016
102,13 Oblig. Europe Ht Rendt
21/05/2016
102,13 Oblig. Europe Ht Rendt
20/05/2016
102,13 Oblig. Europe Ht Rendt
19/05/2016
102,09 Oblig. Europe Ht Rendt
18/05/2016
102,14 Oblig. Europe Ht Rendt
17/05/2016
102,09 Oblig. Europe Ht Rendt
16/05/2016
101,97 Oblig. Europe Ht Rendt
15/05/2016
101,96 Oblig. Europe Ht Rendt
14/05/2016
101,96 Oblig. Europe Ht Rendt
13/05/2016
101,96 Oblig. Europe Ht Rendt
12/05/2016
101,98 Oblig. Europe Ht Rendt
11/05/2016
101,80 Oblig. Europe Ht Rendt
10/05/2016
101,83 Oblig. Europe Ht Rendt
09/05/2016
101,94 Oblig. Europe Ht Rendt
08/05/2016
101,94 Oblig. Europe Ht Rendt
07/05/2016
101,94 Oblig. Europe Ht Rendt
06/05/2016
101,94 Oblig. Europe Ht Rendt
05/05/2016
102,04 Oblig. Europe Ht Rendt
04/05/2016
102,00 Oblig. Europe Ht Rendt
03/05/2016
102,16 Oblig. Europe Ht Rendt
02/05/2016
102,36 Oblig. Europe Ht Rendt
01/05/2016
102,37 Oblig. Europe Ht Rendt
30/04/2016
102,37 Oblig. Europe Ht Rendt
29/04/2016
102,37 Oblig. Europe Ht Rendt
28/04/2016
102,38 Oblig. Europe Ht Rendt
27/04/2016
102,55 Oblig. Europe Ht Rendt
26/04/2016
102,58 Oblig. Europe Ht Rendt
25/04/2016
102,51 Oblig. Europe Ht Rendt
24/04/2016
102,57 Oblig. Europe Ht Rendt
23/04/2016
102,57 Oblig. Europe Ht Rendt
22/04/2016
102,57 Oblig. Europe Ht Rendt
21/04/2016
102,36 Oblig. Europe Ht Rendt
20/04/2016
102,16 Oblig. Europe Ht Rendt
19/04/2016
102,06 Oblig. Europe Ht Rendt
18/04/2016
101,80 Oblig. Europe Ht Rendt
17/04/2016
101,80 Oblig. Europe Ht Rendt
16/04/2016
101,80 Oblig. Europe Ht Rendt
15/04/2016
101,80 Oblig. Europe Ht Rendt
14/04/2016
101,73 Oblig. Europe Ht Rendt
13/04/2016
101,50 Oblig. Europe Ht Rendt
12/04/2016
101,22 Oblig. Europe Ht Rendt
11/04/2016
101,09 Oblig. Europe Ht Rendt
10/04/2016
101,11 Oblig. Europe Ht Rendt
09/04/2016
101,11 Oblig. Europe Ht Rendt
08/04/2016
101,11 Oblig. Europe Ht Rendt
07/04/2016
101,05 Oblig. Europe Ht Rendt
06/04/2016
101,04 Oblig. Europe Ht Rendt
05/04/2016
101,02 Oblig. Europe Ht Rendt
04/04/2016
101,13 Oblig. Europe Ht Rendt
03/04/2016
100,96 Oblig. Europe Ht Rendt
02/04/2016
100,96 Oblig. Europe Ht Rendt
01/04/2016
100,96 Oblig. Europe Ht Rendt
31/03/2016
100,98 Oblig. Europe Ht Rendt
30/03/2016
100,88 Oblig. Europe Ht Rendt
29/03/2016
100,89 Oblig. Europe Ht Rendt
28/03/2016
100,86 Oblig. Europe Ht Rendt
27/03/2016
100,86 Oblig. Europe Ht Rendt
26/03/2016
100,86 Oblig. Europe Ht Rendt
25/03/2016
100,86 Oblig. Europe Ht Rendt
24/03/2016
100,86 Oblig. Europe Ht Rendt
23/03/2016
100,97 Oblig. Europe Ht Rendt
22/03/2016
100,94 Oblig. Europe Ht Rendt
21/03/2016
100,93 Oblig. Europe Ht Rendt
20/03/2016
100,94 Oblig. Europe Ht Rendt
19/03/2016
100,94 Oblig. Europe Ht Rendt
18/03/2016
100,94 Oblig. Europe Ht Rendt
17/03/2016
100,70 Oblig. Europe Ht Rendt
16/03/2016
100,74 Oblig. Europe Ht Rendt
15/03/2016
100,86 Oblig. Europe Ht Rendt
14/03/2016
101,13 Oblig. Europe Ht Rendt
13/03/2016
100,65 Oblig. Europe Ht Rendt
12/03/2016
100,65 Oblig. Europe Ht Rendt
11/03/2016
100,65 Oblig. Europe Ht Rendt
10/03/2016
99,98 Oblig. Europe Ht Rendt
09/03/2016
99,59 Oblig. Europe Ht Rendt
08/03/2016
99,54 Oblig. Europe Ht Rendt
07/03/2016
99,51 Oblig. Europe Ht Rendt
06/03/2016
99,31 Oblig. Europe Ht Rendt
05/03/2016
99,31 Oblig. Europe Ht Rendt
04/03/2016
99,31 Oblig. Europe Ht Rendt
03/03/2016
99,01 Oblig. Europe Ht Rendt
02/03/2016
98,91 Oblig. Europe Ht Rendt
01/03/2016
98,68 Oblig. Europe Ht Rendt
29/02/2016
98,24 Oblig. Europe Ht Rendt
28/02/2016
98,00 Oblig. Europe Ht Rendt
27/02/2016
98,00 Oblig. Europe Ht Rendt
26/02/2016
98,00 Oblig. Europe Ht Rendt
25/02/2016
97,76 Oblig. Europe Ht Rendt
24/02/2016
97,74 Oblig. Europe Ht Rendt
23/02/2016
97,96 Oblig. Europe Ht Rendt
22/02/2016
97,77 Oblig. Europe Ht Rendt
21/02/2016
97,60 Oblig. Europe Ht Rendt
20/02/2016
97,60 Oblig. Europe Ht Rendt
19/02/2016
97,60 Oblig. Europe Ht Rendt
18/02/2016
97,65 Oblig. Europe Ht Rendt
17/02/2016
97,19 Oblig. Europe Ht Rendt
16/02/2016
96,96 Oblig. Europe Ht Rendt
15/02/2016
96,84 Oblig. Europe Ht Rendt
14/02/2016
96,49 Oblig. Europe Ht Rendt
13/02/2016
96,49 Oblig. Europe Ht Rendt
12/02/2016
96,49 Oblig. Europe Ht Rendt
11/02/2016
96,71 Oblig. Europe Ht Rendt
10/02/2016
97,32 Oblig. Europe Ht Rendt
09/02/2016
97,31 Oblig. Europe Ht Rendt
08/02/2016
98,03 Oblig. Europe Ht Rendt
07/02/2016
98,47 Oblig. Europe Ht Rendt
06/02/2016
98,47 Oblig. Europe Ht Rendt
05/02/2016
98,47 Oblig. Europe Ht Rendt
04/02/2016
98,61 Oblig. Europe Ht Rendt
03/02/2016
98,88 Oblig. Europe Ht Rendt
02/02/2016
99,15 Oblig. Europe Ht Rendt
01/02/2016
99,38 Oblig. Europe Ht Rendt
31/01/2016
99,30 Oblig. Europe Ht Rendt
30/01/2016
99,30 Oblig. Europe Ht Rendt
29/01/2016
99,30 Oblig. Europe Ht Rendt
28/01/2016
99,17 Oblig. Europe Ht Rendt
27/01/2016
98,96 Oblig. Europe Ht Rendt
26/01/2016
98,93 Oblig. Europe Ht Rendt
25/01/2016
98,97 Oblig. Europe Ht Rendt
24/01/2016
98,84 Oblig. Europe Ht Rendt
23/01/2016
98,84 Oblig. Europe Ht Rendt
22/01/2016
98,84 Oblig. Europe Ht Rendt
21/01/2016
98,31 Oblig. Europe Ht Rendt
20/01/2016
98,52 Oblig. Europe Ht Rendt
19/01/2016
98,98 Oblig. Europe Ht Rendt
18/01/2016
98,93 Oblig. Europe Ht Rendt
17/01/2016
99,33 Oblig. Europe Ht Rendt
16/01/2016
99,33 Oblig. Europe Ht Rendt
15/01/2016
99,33 Oblig. Europe Ht Rendt
14/01/2016
99,63 Oblig. Europe Ht Rendt
13/01/2016
100,06 Oblig. Europe Ht Rendt
12/01/2016
100,06 Oblig. Europe Ht Rendt
11/01/2016
100,10 Oblig. Europe Ht Rendt
10/01/2016
100,16 Oblig. Europe Ht Rendt
09/01/2016
100,16 Oblig. Europe Ht Rendt
08/01/2016
100,16 Oblig. Europe Ht Rendt
07/01/2016
100,06 Oblig. Europe Ht Rendt
06/01/2016
100,50 Oblig. Europe Ht Rendt
05/01/2016
100,57 Oblig. Europe Ht Rendt
04/01/2016
100,51 Oblig. Europe Ht Rendt
03/01/2016
100,91 Oblig. Europe Ht Rendt
02/01/2016
100,91 Oblig. Europe Ht Rendt
01/01/2016
100,91 Oblig. Europe Ht Rendt
31/12/2015
100,91 Oblig. Europe Ht Rendt
30/12/2015
100,91 Oblig. Europe Ht Rendt
29/12/2015
101,15 Oblig. Europe Ht Rendt
28/12/2015
101,10 Oblig. Europe Ht Rendt
27/12/2015
101,12 Oblig. Europe Ht Rendt
26/12/2015
101,12 Oblig. Europe Ht Rendt
25/12/2015
101,12 Oblig. Europe Ht Rendt
24/12/2015
101,12 Oblig. Europe Ht Rendt
23/12/2015
101,12 Oblig. Europe Ht Rendt
22/12/2015
101,09 Oblig. Europe Ht Rendt
21/12/2015
101,14 Oblig. Europe Ht Rendt
20/12/2015
101,18 Oblig. Europe Ht Rendt
19/12/2015
101,18 Oblig. Europe Ht Rendt
18/12/2015
101,18 Oblig. Europe Ht Rendt
17/12/2015
101,31 Oblig. Europe Ht Rendt
16/12/2015
101,10 Oblig. Europe Ht Rendt
15/12/2015
100,98 Oblig. Europe Ht Rendt
14/12/2015
100,94 Oblig. Europe Ht Rendt
13/12/2015
101,51 Oblig. Europe Ht Rendt
12/12/2015
101,51 Oblig. Europe Ht Rendt
11/12/2015
101,51 Oblig. Europe Ht Rendt
10/12/2015
102,01 Oblig. Europe Ht Rendt
09/12/2015
102,04 Oblig. Europe Ht Rendt
08/12/2015
102,24 Oblig. Europe Ht Rendt
07/12/2015
102,61 Oblig. Europe Ht Rendt
06/12/2015
102,60 Oblig. Europe Ht Rendt
05/12/2015
102,60 Oblig. Europe Ht Rendt
04/12/2015
102,60 Oblig. Europe Ht Rendt
03/12/2015
102,98 Oblig. Europe Ht Rendt
02/12/2015
103,19 Oblig. Europe Ht Rendt
01/12/2015
103,08 Oblig. Europe Ht Rendt
30/11/2015
103,02 Oblig. Europe Ht Rendt
29/11/2015
102,98 Oblig. Europe Ht Rendt
28/11/2015
102,98 Oblig. Europe Ht Rendt
27/11/2015
102,98 Oblig. Europe Ht Rendt
26/11/2015
102,94 Oblig. Europe Ht Rendt
25/11/2015
102,98 Oblig. Europe Ht Rendt
24/11/2015
102,97 Oblig. Europe Ht Rendt
23/11/2015
103,08 Oblig. Europe Ht Rendt
22/11/2015
103,01 Oblig. Europe Ht Rendt
21/11/2015
103,01 Oblig. Europe Ht Rendt
20/11/2015
103,01 Oblig. Europe Ht Rendt
19/11/2015
102,91 Oblig. Europe Ht Rendt
18/11/2015
102,87 Oblig. Europe Ht Rendt
17/11/2015
102,77 Oblig. Europe Ht Rendt
16/11/2015
102,61 Oblig. Europe Ht Rendt
15/11/2015
102,55 Oblig. Europe Ht Rendt
14/11/2015
102,55 Oblig. Europe Ht Rendt
13/11/2015
102,55 Oblig. Europe Ht Rendt
12/11/2015
102,71 Oblig. Europe Ht Rendt
11/11/2015
102,82 Oblig. Europe Ht Rendt
10/11/2015
102,75 Oblig. Europe Ht Rendt
09/11/2015
102,74 Oblig. Europe Ht Rendt
08/11/2015
102,77 Oblig. Europe Ht Rendt
07/11/2015
102,77 Oblig. Europe Ht Rendt
06/11/2015
102,77 Oblig. Europe Ht Rendt
05/11/2015
102,73 Oblig. Europe Ht Rendt
04/11/2015
102,68 Oblig. Europe Ht Rendt
03/11/2015
102,46 Oblig. Europe Ht Rendt
02/11/2015
102,26 Oblig. Europe Ht Rendt
01/11/2015
102,15 Oblig. Europe Ht Rendt
31/10/2015
102,15 Oblig. Europe Ht Rendt
30/10/2015
102,15 Oblig. Europe Ht Rendt
29/10/2015
102,10 Oblig. Europe Ht Rendt
28/10/2015
101,94 Oblig. Europe Ht Rendt
27/10/2015
101,91 Oblig. Europe Ht Rendt
26/10/2015
102,05 Oblig. Europe Ht Rendt
25/10/2015
101,81 Oblig. Europe Ht Rendt
24/10/2015
101,81 Oblig. Europe Ht Rendt
23/10/2015
101,81 Oblig. Europe Ht Rendt
22/10/2015
101,48 Oblig. Europe Ht Rendt
21/10/2015
101,45 Oblig. Europe Ht Rendt
20/10/2015
101,43 Oblig. Europe Ht Rendt
19/10/2015
101,40 Oblig. Europe Ht Rendt
18/10/2015
101,24 Oblig. Europe Ht Rendt
17/10/2015
101,24 Oblig. Europe Ht Rendt
16/10/2015
101,24 Oblig. Europe Ht Rendt
15/10/2015
101,02 Oblig. Europe Ht Rendt
14/10/2015
101,03 Oblig. Europe Ht Rendt
13/10/2015
101,08 Oblig. Europe Ht Rendt
12/10/2015
101,16 Oblig. Europe Ht Rendt
11/10/2015
100,98 Oblig. Europe Ht Rendt
10/10/2015
100,98 Oblig. Europe Ht Rendt
09/10/2015
100,98 Oblig. Europe Ht Rendt
08/10/2015
100,83 Oblig. Europe Ht Rendt
07/10/2015
100,70 Oblig. Europe Ht Rendt
06/10/2015
100,33 Oblig. Europe Ht Rendt
05/10/2015
100,07 Oblig. Europe Ht Rendt
04/10/2015
99,94 Oblig. Europe Ht Rendt
03/10/2015
99,94 Oblig. Europe Ht Rendt
02/10/2015
99,94 Oblig. Europe Ht Rendt
01/10/2015
99,89 Oblig. Europe Ht Rendt
30/09/2015
99,72 Oblig. Europe Ht Rendt
29/09/2015
99,80 Oblig. Europe Ht Rendt
28/09/2015
100,28 Oblig. Europe Ht Rendt
27/09/2015
100,81 Oblig. Europe Ht Rendt
26/09/2015
100,81 Oblig. Europe Ht Rendt
25/09/2015
100,81 Oblig. Europe Ht Rendt
24/09/2015
101,05 Oblig. Europe Ht Rendt
23/09/2015
101,48 Oblig. Europe Ht Rendt
22/09/2015
101,68 Oblig. Europe Ht Rendt
21/09/2015
101,96 Oblig. Europe Ht Rendt
20/09/2015
102,01 Oblig. Europe Ht Rendt
19/09/2015
102,01 Oblig. Europe Ht Rendt
18/09/2015
102,01 Oblig. Europe Ht Rendt
17/09/2015
102,13 Oblig. Europe Ht Rendt
16/09/2015
102,14 Oblig. Europe Ht Rendt
15/09/2015
102,12 Oblig. Europe Ht Rendt
14/09/2015
102,26 Oblig. Europe Ht Rendt
13/09/2015
102,30 Oblig. Europe Ht Rendt
12/09/2015
102,30 Oblig. Europe Ht Rendt
11/09/2015
102,30 Oblig. Europe Ht Rendt
10/09/2015
102,54 Oblig. Europe Ht Rendt
09/09/2015
102,58 Oblig. Europe Ht Rendt
08/09/2015
102,43 Oblig. Europe Ht Rendt
07/09/2015
102,34 Oblig. Europe Ht Rendt
06/09/2015
102,38 Oblig. Europe Ht Rendt
05/09/2015
102,38 Oblig. Europe Ht Rendt
04/09/2015
102,38 Oblig. Europe Ht Rendt
03/09/2015
102,35 Oblig. Europe Ht Rendt
02/09/2015
102,30 Oblig. Europe Ht Rendt
01/09/2015
102,32 Oblig. Europe Ht Rendt
31/08/2015
102,37 Oblig. Europe Ht Rendt
30/08/2015
102,37 Oblig. Europe Ht Rendt
29/08/2015
102,37 Oblig. Europe Ht Rendt
28/08/2015
102,37 Oblig. Europe Ht Rendt
27/08/2015
102,25 Oblig. Europe Ht Rendt
26/08/2015
101,90 Oblig. Europe Ht Rendt
25/08/2015
101,89 Oblig. Europe Ht Rendt
24/08/2015
102,06 Oblig. Europe Ht Rendt
23/08/2015
102,68 Oblig. Europe Ht Rendt
22/08/2015
102,68 Oblig. Europe Ht Rendt
21/08/2015
102,68 Oblig. Europe Ht Rendt
20/08/2015
103,04 Oblig. Europe Ht Rendt
19/08/2015
103,34 Oblig. Europe Ht Rendt
18/08/2015
103,47 Oblig. Europe Ht Rendt
17/08/2015
103,50 Oblig. Europe Ht Rendt
16/08/2015
103,44 Oblig. Europe Ht Rendt
15/08/2015
103,44 Oblig. Europe Ht Rendt
14/08/2015
103,44 Oblig. Europe Ht Rendt
13/08/2015
103,52 Oblig. Europe Ht Rendt
12/08/2015
103,52 Oblig. Europe Ht Rendt
11/08/2015
103,75 Oblig. Europe Ht Rendt
10/08/2015
103,89 Oblig. Europe Ht Rendt
09/08/2015
103,91 Oblig. Europe Ht Rendt
08/08/2015
103,91 Oblig. Europe Ht Rendt
07/08/2015
103,91 Oblig. Europe Ht Rendt
06/08/2015
104,10 Oblig. Europe Ht Rendt
05/08/2015
104,17 Oblig. Europe Ht Rendt
04/08/2015
104,10 Oblig. Europe Ht Rendt
03/08/2015
104,19 Oblig. Europe Ht Rendt
02/08/2015
104,21 Oblig. Europe Ht Rendt
01/08/2015
104,21 Oblig. Europe Ht Rendt
31/07/2015
104,21 Oblig. Europe Ht Rendt
30/07/2015
104,27 Oblig. Europe Ht Rendt
29/07/2015
104,10 Oblig. Europe Ht Rendt
28/07/2015
104,06 Oblig. Europe Ht Rendt
27/07/2015
104,09 Oblig. Europe Ht Rendt
26/07/2015
104,30 Oblig. Europe Ht Rendt
25/07/2015
104,30 Oblig. Europe Ht Rendt
24/07/2015
104,30 Oblig. Europe Ht Rendt
23/07/2015
104,37 Oblig. Europe Ht Rendt
22/07/2015
104,52 Oblig. Europe Ht Rendt
21/07/2015
104,63 Oblig. Europe Ht Rendt
20/07/2015
104,72 Oblig. Europe Ht Rendt
19/07/2015
104,63 Oblig. Europe Ht Rendt
18/07/2015
104,63 Oblig. Europe Ht Rendt
17/07/2015
104,63 Oblig. Europe Ht Rendt
16/07/2015
104,51 Oblig. Europe Ht Rendt
15/07/2015
104,11 Oblig. Europe Ht Rendt
14/07/2015
103,96 Oblig. Europe Ht Rendt
13/07/2015
103,96 Oblig. Europe Ht Rendt
12/07/2015
103,66 Oblig. Europe Ht Rendt
11/07/2015
103,66 Oblig. Europe Ht Rendt
10/07/2015
103,66 Oblig. Europe Ht Rendt
09/07/2015
103,22 Oblig. Europe Ht Rendt
08/07/2015
103,14 Oblig. Europe Ht Rendt
07/07/2015
103,54 Oblig. Europe Ht Rendt
06/07/2015
103,64 Oblig. Europe Ht Rendt
05/07/2015
103,85 Oblig. Europe Ht Rendt
04/07/2015
103,85 Oblig. Europe Ht Rendt
03/07/2015
103,85 Oblig. Europe Ht Rendt
02/07/2015
103,89 Oblig. Europe Ht Rendt
01/07/2015
103,83 Oblig. Europe Ht Rendt
30/06/2015
103,54 Oblig. Europe Ht Rendt
29/06/2015
103,67 Oblig. Europe Ht Rendt
28/06/2015
104,20 Oblig. Europe Ht Rendt
27/06/2015
104,20 Oblig. Europe Ht Rendt
26/06/2015
104,20 Oblig. Europe Ht Rendt
25/06/2015
104,18 Oblig. Europe Ht Rendt
24/06/2015
104,16 Oblig. Europe Ht Rendt
23/06/2015
103,99 Oblig. Europe Ht Rendt
22/06/2015
103,80 Oblig. Europe Ht Rendt
21/06/2015
103,34 Oblig. Europe Ht Rendt
20/06/2015
103,34 Oblig. Europe Ht Rendt
19/06/2015
103,34 Oblig. Europe Ht Rendt
18/06/2015
103,24 Oblig. Europe Ht Rendt
17/06/2015
103,54 Oblig. Europe Ht Rendt
16/06/2015
103,61 Oblig. Europe Ht Rendt
15/06/2015
103,93 Oblig. Europe Ht Rendt
14/06/2015
104,21 Oblig. Europe Ht Rendt
13/06/2015
104,21 Oblig. Europe Ht Rendt
12/06/2015
104,21 Oblig. Europe Ht Rendt
11/06/2015
104,27 Oblig. Europe Ht Rendt
10/06/2015
104,21 Oblig. Europe Ht Rendt
09/06/2015
104,28 Oblig. Europe Ht Rendt
08/06/2015
104,42 Oblig. Europe Ht Rendt
07/06/2015
104,45 Oblig. Europe Ht Rendt
06/06/2015
104,45 Oblig. Europe Ht Rendt
05/06/2015
104,45 Oblig. Europe Ht Rendt
04/06/2015
104,53 Oblig. Europe Ht Rendt
03/06/2015
104,82 Oblig. Europe Ht Rendt
02/06/2015
105,00 Oblig. Europe Ht Rendt
01/06/2015
105,08 Oblig. Europe Ht Rendt
31/05/2015
105,31 Oblig. Europe Ht Rendt
30/05/2015
105,31 Oblig. Europe Ht Rendt
29/05/2015
105,31 Oblig. Europe Ht Rendt
28/05/2015
105,42 Oblig. Europe Ht Rendt
27/05/2015
105,46 Oblig. Europe Ht Rendt
26/05/2015
105,46 Oblig. Europe Ht Rendt
25/05/2015
105,28 Oblig. Europe Ht Rendt
24/05/2015
105,28 Oblig. Europe Ht Rendt
23/05/2015
105,28 Oblig. Europe Ht Rendt
22/05/2015
105,28 Oblig. Europe Ht Rendt
21/05/2015
105,25 Oblig. Europe Ht Rendt
20/05/2015
105,25 Oblig. Europe Ht Rendt
19/05/2015
105,21 Oblig. Europe Ht Rendt
18/05/2015
104,99 Oblig. Europe Ht Rendt
17/05/2015
105,02 Oblig. Europe Ht Rendt
16/05/2015
105,02 Oblig. Europe Ht Rendt
15/05/2015
105,02 Oblig. Europe Ht Rendt
14/05/2015
104,85 Oblig. Europe Ht Rendt
13/05/2015
104,94 Oblig. Europe Ht Rendt
12/05/2015
104,85 Oblig. Europe Ht Rendt
11/05/2015
104,95 Oblig. Europe Ht Rendt
10/05/2015
104,87 Oblig. Europe Ht Rendt
09/05/2015
104,87 Oblig. Europe Ht Rendt
08/05/2015
104,87 Oblig. Europe Ht Rendt
07/05/2015
104,67 Oblig. Europe Ht Rendt
06/05/2015
104,86 Oblig. Europe Ht Rendt
05/05/2015
105,05 Oblig. Europe Ht Rendt
04/05/2015
105,03 Oblig. Europe Ht Rendt
03/05/2015
105,12 Oblig. Europe Ht Rendt
02/05/2015
105,12 Oblig. Europe Ht Rendt
01/05/2015
105,12 Oblig. Europe Ht Rendt
30/04/2015
105,13 Oblig. Europe Ht Rendt
29/04/2015
105,28 Oblig. Europe Ht Rendt
28/04/2015
105,37 Oblig. Europe Ht Rendt
27/04/2015
105,31 Oblig. Europe Ht Rendt
26/04/2015
105,13 Oblig. Europe Ht Rendt
25/04/2015
105,13 Oblig. Europe Ht Rendt
24/04/2015
105,13 Oblig. Europe Ht Rendt
23/04/2015
105,10 Oblig. Europe Ht Rendt
22/04/2015
105,14 Oblig. Europe Ht Rendt
21/04/2015
105,18 Oblig. Europe Ht Rendt
20/04/2015
105,16 Oblig. Europe Ht Rendt
19/04/2015
105,15 Oblig. Europe Ht Rendt
18/04/2015
105,15 Oblig. Europe Ht Rendt
17/04/2015
105,15 Oblig. Europe Ht Rendt
16/04/2015
105,34 Oblig. Europe Ht Rendt
15/04/2015
105,33 Oblig. Europe Ht Rendt
14/04/2015
105,26 Oblig. Europe Ht Rendt
13/04/2015
105,26 Oblig. Europe Ht Rendt
12/04/2015
105,16 Oblig. Europe Ht Rendt
11/04/2015
105,16 Oblig. Europe Ht Rendt
10/04/2015
105,16 Oblig. Europe Ht Rendt
09/04/2015
104,85 Oblig. Europe Ht Rendt
08/04/2015
104,70 Oblig. Europe Ht Rendt
07/04/2015
104,45 Oblig. Europe Ht Rendt
06/04/2015
104,37 Oblig. Europe Ht Rendt
05/04/2015
104,37 Oblig. Europe Ht Rendt
04/04/2015
104,37 Oblig. Europe Ht Rendt
03/04/2015
104,37 Oblig. Europe Ht Rendt
02/04/2015
104,37 Oblig. Europe Ht Rendt
01/04/2015
104,35 Oblig. Europe Ht Rendt
31/03/2015
104,26 Oblig. Europe Ht Rendt
30/03/2015
104,23 Oblig. Europe Ht Rendt
29/03/2015
104,15 Oblig. Europe Ht Rendt
28/03/2015
104,15 Oblig. Europe Ht Rendt
27/03/2015
104,15 Oblig. Europe Ht Rendt
26/03/2015
104,07 Oblig. Europe Ht Rendt
25/03/2015
104,08 Oblig. Europe Ht Rendt
24/03/2015
104,11 Oblig. Europe Ht Rendt
23/03/2015
104,13 Oblig. Europe Ht Rendt
22/03/2015
104,09 Oblig. Europe Ht Rendt
21/03/2015
104,09 Oblig. Europe Ht Rendt
20/03/2015
104,09 Oblig. Europe Ht Rendt
19/03/2015
104,20 Oblig. Europe Ht Rendt
18/03/2015
104,06 Oblig. Europe Ht Rendt
17/03/2015
104,20 Oblig. Europe Ht Rendt
16/03/2015
104,62 Oblig. Europe Ht Rendt
15/03/2015
104,69 Oblig. Europe Ht Rendt
14/03/2015
104,69 Oblig. Europe Ht Rendt
13/03/2015
104,69 Oblig. Europe Ht Rendt
12/03/2015
104,74 Oblig. Europe Ht Rendt
11/03/2015
104,65 Oblig. Europe Ht Rendt
10/03/2015
104,54 Oblig. Europe Ht Rendt
09/03/2015
104,64 Oblig. Europe Ht Rendt
08/03/2015
104,64 Oblig. Europe Ht Rendt
07/03/2015
104,64 Oblig. Europe Ht Rendt
06/03/2015
104,64 Oblig. Europe Ht Rendt
05/03/2015
104,52 Oblig. Europe Ht Rendt
04/03/2015
104,31 Oblig. Europe Ht Rendt
03/03/2015
104,22 Oblig. Europe Ht Rendt
02/03/2015
104,15 Oblig. Europe Ht Rendt
01/03/2015
104,10 Oblig. Europe Ht Rendt
28/02/2015
104,10 Oblig. Europe Ht Rendt
27/02/2015
104,10 Oblig. Europe Ht Rendt
26/02/2015
103,95 Oblig. Europe Ht Rendt
25/02/2015
103,69 Oblig. Europe Ht Rendt
24/02/2015
103,58 Oblig. Europe Ht Rendt
23/02/2015
103,47 Oblig. Europe Ht Rendt
22/02/2015
103,36 Oblig. Europe Ht Rendt
21/02/2015
103,36 Oblig. Europe Ht Rendt
20/02/2015
103,36 Oblig. Europe Ht Rendt
19/02/2015
103,12 Oblig. Europe Ht Rendt
18/02/2015
103,18 Oblig. Europe Ht Rendt
17/02/2015
103,04 Oblig. Europe Ht Rendt
16/02/2015
102,94 Oblig. Europe Ht Rendt
15/02/2015
102,84 Oblig. Europe Ht Rendt
14/02/2015
102,84 Oblig. Europe Ht Rendt
13/02/2015
102,84 Oblig. Europe Ht Rendt
12/02/2015
102,68 Oblig. Europe Ht Rendt
11/02/2015
102,78 Oblig. Europe Ht Rendt
10/02/2015
102,80 Oblig. Europe Ht Rendt
09/02/2015
102,73 Oblig. Europe Ht Rendt
08/02/2015
102,72 Oblig. Europe Ht Rendt
07/02/2015
102,72 Oblig. Europe Ht Rendt
06/02/2015
102,72 Oblig. Europe Ht Rendt
05/02/2015
102,55 Oblig. Europe Ht Rendt
04/02/2015
102,53 Oblig. Europe Ht Rendt
03/02/2015
102,47 Oblig. Europe Ht Rendt
02/02/2015
102,29 Oblig. Europe Ht Rendt
01/02/2015
102,18 Oblig. Europe Ht Rendt
31/01/2015
102,18 Oblig. Europe Ht Rendt
30/01/2015
102,18 Oblig. Europe Ht Rendt
29/01/2015
102,15 Oblig. Europe Ht Rendt
28/01/2015
102,23 Oblig. Europe Ht Rendt
27/01/2015
102,30 Oblig. Europe Ht Rendt
26/01/2015
102,39 Oblig. Europe Ht Rendt
25/01/2015
102,36 Oblig. Europe Ht Rendt
24/01/2015
102,36 Oblig. Europe Ht Rendt
23/01/2015
102,36 Oblig. Europe Ht Rendt
22/01/2015
101,69 Oblig. Europe Ht Rendt
21/01/2015
101,60 Oblig. Europe Ht Rendt
20/01/2015
101,62 Oblig. Europe Ht Rendt
19/01/2015
101,49 Oblig. Europe Ht Rendt
18/01/2015
101,49 Oblig. Europe Ht Rendt
17/01/2015
101,49 Oblig. Europe Ht Rendt
16/01/2015
101,49 Oblig. Europe Ht Rendt
15/01/2015
101,30 Oblig. Europe Ht Rendt
14/01/2015
101,09 Oblig. Europe Ht Rendt
13/01/2015
101,00 Oblig. Europe Ht Rendt
12/01/2015
100,93 Oblig. Europe Ht Rendt
11/01/2015
100,94 Oblig. Europe Ht Rendt
10/01/2015
100,94 Oblig. Europe Ht Rendt
09/01/2015
100,94 Oblig. Europe Ht Rendt
08/01/2015
100,96 Oblig. Europe Ht Rendt
07/01/2015
100,69 Oblig. Europe Ht Rendt
06/01/2015
100,71 Oblig. Europe Ht Rendt
05/01/2015
100,85 Oblig. Europe Ht Rendt
04/01/2015
100,87 Oblig. Europe Ht Rendt
03/01/2015
100,87 Oblig. Europe Ht Rendt
02/01/2015
100,87 Oblig. Europe Ht Rendt
01/01/2015
100,79 Oblig. Europe Ht Rendt
31/12/2014
100,79 Oblig. Europe Ht Rendt
30/12/2014
100,78 Oblig. Europe Ht Rendt
29/12/2014
100,79 Oblig. Europe Ht Rendt
28/12/2014
100,67 Oblig. Europe Ht Rendt
27/12/2014
100,67 Oblig. Europe Ht Rendt
26/12/2014
100,67 Oblig. Europe Ht Rendt
25/12/2014
100,67 Oblig. Europe Ht Rendt
24/12/2014
100,67 Oblig. Europe Ht Rendt
23/12/2014
100,73 Oblig. Europe Ht Rendt
22/12/2014
100,63 Oblig. Europe Ht Rendt
21/12/2014
100,59 Oblig. Europe Ht Rendt
20/12/2014
100,59 Oblig. Europe Ht Rendt
19/12/2014
100,59 Oblig. Europe Ht Rendt
18/12/2014
100,49 Oblig. Europe Ht Rendt
17/12/2014
100,07 Oblig. Europe Ht Rendt
16/12/2014
99,86 Oblig. Europe Ht Rendt
15/12/2014
100,56 Oblig. Europe Ht Rendt
14/12/2014
100,78 Oblig. Europe Ht Rendt
13/12/2014
100,78 Oblig. Europe Ht Rendt
12/12/2014
100,78 Oblig. Europe Ht Rendt
11/12/2014
101,12 Oblig. Europe Ht Rendt
10/12/2014
101,42 Oblig. Europe Ht Rendt
09/12/2014
101,71 Oblig. Europe Ht Rendt
08/12/2014
101,92 Oblig. Europe Ht Rendt
07/12/2014
101,85 Oblig. Europe Ht Rendt
06/12/2014
101,85 Oblig. Europe Ht Rendt
05/12/2014
101,85 Oblig. Europe Ht Rendt
04/12/2014
101,90 Oblig. Europe Ht Rendt
03/12/2014
101,92 Oblig. Europe Ht Rendt
02/12/2014
101,83 Oblig. Europe Ht Rendt
01/12/2014
101,85 Oblig. Europe Ht Rendt
30/11/2014
101,79 Oblig. Europe Ht Rendt
29/11/2014
101,79 Oblig. Europe Ht Rendt
28/11/2014
101,79 Oblig. Europe Ht Rendt
27/11/2014
101,88 Oblig. Europe Ht Rendt
26/11/2014
101,89 Oblig. Europe Ht Rendt
25/11/2014
101,88 Oblig. Europe Ht Rendt
24/11/2014
101,88 Oblig. Europe Ht Rendt
23/11/2014
101,73 Oblig. Europe Ht Rendt
22/11/2014
101,73 Oblig. Europe Ht Rendt
21/11/2014
101,73 Oblig. Europe Ht Rendt
20/11/2014
101,51 Oblig. Europe Ht Rendt
19/11/2014
101,61 Oblig. Europe Ht Rendt
18/11/2014
101,79 Oblig. Europe Ht Rendt
17/11/2014
101,79 Oblig. Europe Ht Rendt
16/11/2014
101,79 Oblig. Europe Ht Rendt
15/11/2014
101,79 Oblig. Europe Ht Rendt
14/11/2014
101,79 Oblig. Europe Ht Rendt
13/11/2014
101,93 Oblig. Europe Ht Rendt
12/11/2014
101,98 Oblig. Europe Ht Rendt
11/11/2014
101,90 Oblig. Europe Ht Rendt
10/11/2014
101,83 Oblig. Europe Ht Rendt
09/11/2014
101,71 Oblig. Europe Ht Rendt
08/11/2014
101,71 Oblig. Europe Ht Rendt
07/11/2014
101,71 Oblig. Europe Ht Rendt
06/11/2014
101,55 Oblig. Europe Ht Rendt
05/11/2014
101,39 Oblig. Europe Ht Rendt
04/11/2014
101,34 Oblig. Europe Ht Rendt
03/11/2014
101,44 Oblig. Europe Ht Rendt
02/11/2014
101,31 Oblig. Europe Ht Rendt
01/11/2014
101,31 Oblig. Europe Ht Rendt
31/10/2014
101,31 Oblig. Europe Ht Rendt
30/10/2014
101,26 Oblig. Europe Ht Rendt
29/10/2014
101,40 Oblig. Europe Ht Rendt
28/10/2014
101,40 Oblig. Europe Ht Rendt
27/10/2014
101,46 Oblig. Europe Ht Rendt
26/10/2014
101,42 Oblig. Europe Ht Rendt
25/10/2014
101,42 Oblig. Europe Ht Rendt
24/10/2014
101,42 Oblig. Europe Ht Rendt
23/10/2014
101,38 Oblig. Europe Ht Rendt
22/10/2014
101,14 Oblig. Europe Ht Rendt
21/10/2014
100,87 Oblig. Europe Ht Rendt
20/10/2014
100,65 Oblig. Europe Ht Rendt
19/10/2014
100,48 Oblig. Europe Ht Rendt
18/10/2014
100,48 Oblig. Europe Ht Rendt
17/10/2014
100,48 Oblig. Europe Ht Rendt
16/10/2014
100,23 Oblig. Europe Ht Rendt
15/10/2014
100,82 Oblig. Europe Ht Rendt
14/10/2014
101,20 Oblig. Europe Ht Rendt
13/10/2014
101,40 Oblig. Europe Ht Rendt
12/10/2014
101,59 Oblig. Europe Ht Rendt
11/10/2014
101,59 Oblig. Europe Ht Rendt
10/10/2014
101,59 Oblig. Europe Ht Rendt
09/10/2014
101,92 Oblig. Europe Ht Rendt
08/10/2014
101,96 Oblig. Europe Ht Rendt
07/10/2014
102,16 Oblig. Europe Ht Rendt
06/10/2014
102,25 Oblig. Europe Ht Rendt
05/10/2014
102,11 Oblig. Europe Ht Rendt
04/10/2014
102,11 Oblig. Europe Ht Rendt
03/10/2014
102,11 Oblig. Europe Ht Rendt
02/10/2014
102,11 Oblig. Europe Ht Rendt
01/10/2014
102,19 Oblig. Europe Ht Rendt
30/09/2014
102,19 Oblig. Europe Ht Rendt
29/09/2014
102,12 Oblig. Europe Ht Rendt
28/09/2014
102,44 Oblig. Europe Ht Rendt
27/09/2014
102,44 Oblig. Europe Ht Rendt
26/09/2014
102,44 Oblig. Europe Ht Rendt
25/09/2014
102,70 Oblig. Europe Ht Rendt
24/09/2014
102,71 Oblig. Europe Ht Rendt
23/09/2014
102,85 Oblig. Europe Ht Rendt
22/09/2014
103,00 Oblig. Europe Ht Rendt
21/09/2014
103,01 Oblig. Europe Ht Rendt
20/09/2014
103,01 Oblig. Europe Ht Rendt
19/09/2014
103,01 Oblig. Europe Ht Rendt
18/09/2014
102,78 Oblig. Europe Ht Rendt
17/09/2014
102,63 Oblig. Europe Ht Rendt
16/09/2014
102,62 Oblig. Europe Ht Rendt
15/09/2014
102,75 Oblig. Europe Ht Rendt
14/09/2014
102,83 Oblig. Europe Ht Rendt
13/09/2014
102,83 Oblig. Europe Ht Rendt
12/09/2014
102,83 Oblig. Europe Ht Rendt
11/09/2014
102,79 Oblig. Europe Ht Rendt
10/09/2014
102,75 Oblig. Europe Ht Rendt
09/09/2014
102,82 Oblig. Europe Ht Rendt
08/09/2014
102,99 Oblig. Europe Ht Rendt
07/09/2014
103,02 Oblig. Europe Ht Rendt
06/09/2014
103,02 Oblig. Europe Ht Rendt
05/09/2014
103,02 Oblig. Europe Ht Rendt
04/09/2014
103,04 Oblig. Europe Ht Rendt
03/09/2014
103,01 Oblig. Europe Ht Rendt
02/09/2014
103,11 Oblig. Europe Ht Rendt
01/09/2014
103,12 Oblig. Europe Ht Rendt
31/08/2014
103,11 Oblig. Europe Ht Rendt
30/08/2014
103,11 Oblig. Europe Ht Rendt
29/08/2014
103,11 Oblig. Europe Ht Rendt
28/08/2014
103,12 Oblig. Europe Ht Rendt
27/08/2014
103,12 Oblig. Europe Ht Rendt
26/08/2014
103,07 Oblig. Europe Ht Rendt
25/08/2014
102,91 Oblig. Europe Ht Rendt
24/08/2014
102,87 Oblig. Europe Ht Rendt
23/08/2014
102,87 Oblig. Europe Ht Rendt
22/08/2014
102,87 Oblig. Europe Ht Rendt
21/08/2014
102,78 Oblig. Europe Ht Rendt
20/08/2014
102,67 Oblig. Europe Ht Rendt
19/08/2014
102,61 Oblig. Europe Ht Rendt
18/08/2014
102,42 Oblig. Europe Ht Rendt
17/08/2014
102,20 Oblig. Europe Ht Rendt
16/08/2014
102,20 Oblig. Europe Ht Rendt
15/08/2014
102,20 Oblig. Europe Ht Rendt
14/08/2014
102,13 Oblig. Europe Ht Rendt
13/08/2014
101,99 Oblig. Europe Ht Rendt
12/08/2014
101,85 Oblig. Europe Ht Rendt
11/08/2014
101,65 Oblig. Europe Ht Rendt
10/08/2014
101,40 Oblig. Europe Ht Rendt
09/08/2014
101,40 Oblig. Europe Ht Rendt
08/08/2014
101,40 Oblig. Europe Ht Rendt
07/08/2014
101,64 Oblig. Europe Ht Rendt
06/08/2014
101,65 Oblig. Europe Ht Rendt
05/08/2014
101,88 Oblig. Europe Ht Rendt
04/08/2014
101,86 Oblig. Europe Ht Rendt
03/08/2014
101,92 Oblig. Europe Ht Rendt
02/08/2014
101,92 Oblig. Europe Ht Rendt
01/08/2014
101,92 Oblig. Europe Ht Rendt
31/07/2014
102,28 Oblig. Europe Ht Rendt
30/07/2014
102,43 Oblig. Europe Ht Rendt
29/07/2014
102,50 Oblig. Europe Ht Rendt
28/07/2014
102,49 Oblig. Europe Ht Rendt
27/07/2014
102,48 Oblig. Europe Ht Rendt
26/07/2014
102,48 Oblig. Europe Ht Rendt
25/07/2014
102,48 Oblig. Europe Ht Rendt
24/07/2014
102,44 Oblig. Europe Ht Rendt
23/07/2014
102,47 Oblig. Europe Ht Rendt
22/07/2014
102,37 Oblig. Europe Ht Rendt
21/07/2014
102,31 Oblig. Europe Ht Rendt
20/07/2014
102,44 Oblig. Europe Ht Rendt
19/07/2014
102,44 Oblig. Europe Ht Rendt
18/07/2014
102,44 Oblig. Europe Ht Rendt
17/07/2014
102,43 Oblig. Europe Ht Rendt
16/07/2014
102,42 Oblig. Europe Ht Rendt
15/07/2014
102,32 Oblig. Europe Ht Rendt
14/07/2014
102,37 Oblig. Europe Ht Rendt
13/07/2014
102,37 Oblig. Europe Ht Rendt
12/07/2014
102,37 Oblig. Europe Ht Rendt
11/07/2014
102,37 Oblig. Europe Ht Rendt
10/07/2014
102,39 Oblig. Europe Ht Rendt
09/07/2014
102,54 Oblig. Europe Ht Rendt
08/07/2014
102,64 Oblig. Europe Ht Rendt
07/07/2014
102,71 Oblig. Europe Ht Rendt
06/07/2014
102,67 Oblig. Europe Ht Rendt
05/07/2014
102,67 Oblig. Europe Ht Rendt
04/07/2014
102,67 Oblig. Europe Ht Rendt
03/07/2014
102,54 Oblig. Europe Ht Rendt
02/07/2014
102,57 Oblig. Europe Ht Rendt
01/07/2014
102,51 Oblig. Europe Ht Rendt
30/06/2014
102,59 Oblig. Europe Ht Rendt
29/06/2014
102,72 Oblig. Europe Ht Rendt
28/06/2014
102,72 Oblig. Europe Ht Rendt
27/06/2014
102,72 Oblig. Europe Ht Rendt
26/06/2014
102,84 Oblig. Europe Ht Rendt
25/06/2014
102,88 Oblig. Europe Ht Rendt
24/06/2014
102,99 Oblig. Europe Ht Rendt
23/06/2014
102,96 Oblig. Europe Ht Rendt
22/06/2014
102,95 Oblig. Europe Ht Rendt
21/06/2014
102,95 Oblig. Europe Ht Rendt
20/06/2014
102,95 Oblig. Europe Ht Rendt
19/06/2014
102,92 Oblig. Europe Ht Rendt
18/06/2014
103,00 Oblig. Europe Ht Rendt
17/06/2014
103,02 Oblig. Europe Ht Rendt
16/06/2014
103,01 Oblig. Europe Ht Rendt
15/06/2014
102,99 Oblig. Europe Ht Rendt
14/06/2014
102,99 Oblig. Europe Ht Rendt
13/06/2014
102,99 Oblig. Europe Ht Rendt
12/06/2014
102,98 Oblig. Europe Ht Rendt
11/06/2014
102,93 Oblig. Europe Ht Rendt
10/06/2014
102,96 Oblig. Europe Ht Rendt
09/06/2014
102,72 Oblig. Europe Ht Rendt
08/06/2014
102,68 Oblig. Europe Ht Rendt
07/06/2014
102,68 Oblig. Europe Ht Rendt
06/06/2014
102,68 Oblig. Europe Ht Rendt
05/06/2014
102,52 Oblig. Europe Ht Rendt
04/06/2014
102,41 Oblig. Europe Ht Rendt
03/06/2014
102,34 Oblig. Europe Ht Rendt
02/06/2014
102,35 Oblig. Europe Ht Rendt
01/06/2014
102,30 Oblig. Europe Ht Rendt
31/05/2014
102,30 Oblig. Europe Ht Rendt
30/05/2014
102,30 Oblig. Europe Ht Rendt
29/05/2014
102,32 Oblig. Europe Ht Rendt
28/05/2014
102,32 Oblig. Europe Ht Rendt
27/05/2014
102,24 Oblig. Europe Ht Rendt
26/05/2014
102,12 Oblig. Europe Ht Rendt
25/05/2014
102,07 Oblig. Europe Ht Rendt
24/05/2014
102,07 Oblig. Europe Ht Rendt
23/05/2014
102,07 Oblig. Europe Ht Rendt
22/05/2014
102,07 Oblig. Europe Ht Rendt
21/05/2014
102,03 Oblig. Europe Ht Rendt
20/05/2014
102,10 Oblig. Europe Ht Rendt
19/05/2014
102,14 Oblig. Europe Ht Rendt
18/05/2014
102,11 Oblig. Europe Ht Rendt
17/05/2014
102,11 Oblig. Europe Ht Rendt
16/05/2014
102,11 Oblig. Europe Ht Rendt
15/05/2014
102,21 Oblig. Europe Ht Rendt
14/05/2014
102,25 Oblig. Europe Ht Rendt
13/05/2014
102,22 Oblig. Europe Ht Rendt
12/05/2014
102,14 Oblig. Europe Ht Rendt
11/05/2014
102,04 Oblig. Europe Ht Rendt
10/05/2014
102,04 Oblig. Europe Ht Rendt
09/05/2014
102,04 Oblig. Europe Ht Rendt
08/05/2014
101,95 Oblig. Europe Ht Rendt
07/05/2014
101,77 Oblig. Europe Ht Rendt
06/05/2014
101,71 Oblig. Europe Ht Rendt
05/05/2014
101,62 Oblig. Europe Ht Rendt
04/05/2014
101,65 Oblig. Europe Ht Rendt
03/05/2014
101,65 Oblig. Europe Ht Rendt
02/05/2014
101,65 Oblig. Europe Ht Rendt
01/05/2014
101,59 Oblig. Europe Ht Rendt
30/04/2014
101,58 Oblig. Europe Ht Rendt
29/04/2014
101,52 Oblig. Europe Ht Rendt
28/04/2014
101,41 Oblig. Europe Ht Rendt
27/04/2014
101,41 Oblig. Europe Ht Rendt
26/04/2014
101,41 Oblig. Europe Ht Rendt
25/04/2014
101,41 Oblig. Europe Ht Rendt
24/04/2014
101,40 Oblig. Europe Ht Rendt
23/04/2014
101,35 Oblig. Europe Ht Rendt
22/04/2014
101,33 Oblig. Europe Ht Rendt
21/04/2014
101,23 Oblig. Europe Ht Rendt
20/04/2014
101,23 Oblig. Europe Ht Rendt
19/04/2014
101,23 Oblig. Europe Ht Rendt
18/04/2014
101,23 Oblig. Europe Ht Rendt
17/04/2014
101,23 Oblig. Europe Ht Rendt
16/04/2014
101,25 Oblig. Europe Ht Rendt
15/04/2014
101,28 Oblig. Europe Ht Rendt
14/04/2014
101,28 Oblig. Europe Ht Rendt
13/04/2014
101,23 Oblig. Europe Ht Rendt
12/04/2014
101,23 Oblig. Europe Ht Rendt
11/04/2014
101,23 Oblig. Europe Ht Rendt
10/04/2014
101,31 Oblig. Europe Ht Rendt
09/04/2014
101,25 Oblig. Europe Ht Rendt
08/04/2014
101,15 Oblig. Europe Ht Rendt
07/04/2014
101,16 Oblig. Europe Ht Rendt
06/04/2014
101,13 Oblig. Europe Ht Rendt
05/04/2014
101,13 Oblig. Europe Ht Rendt
04/04/2014
101,13 Oblig. Europe Ht Rendt
03/04/2014
101,06 Oblig. Europe Ht Rendt
02/04/2014
101,05 Oblig. Europe Ht Rendt
01/04/2014
100,91 Oblig. Europe Ht Rendt
31/03/2014
100,83 Oblig. Europe Ht Rendt
30/03/2014
100,80 Oblig. Europe Ht Rendt
29/03/2014
100,80 Oblig. Europe Ht Rendt
28/03/2014
100,80 Oblig. Europe Ht Rendt
27/03/2014
100,76 Oblig. Europe Ht Rendt
26/03/2014
100,62 Oblig. Europe Ht Rendt
25/03/2014
100,62 Oblig. Europe Ht Rendt
24/03/2014
100,57 Oblig. Europe Ht Rendt
23/03/2014
100,54 Oblig. Europe Ht Rendt
22/03/2014
100,54 Oblig. Europe Ht Rendt
21/03/2014
100,54 Oblig. Europe Ht Rendt
20/03/2014
100,49 Oblig. Europe Ht Rendt
19/03/2014
100,56 Oblig. Europe Ht Rendt
18/03/2014
100,52 Oblig. Europe Ht Rendt
17/03/2014
100,49 Oblig. Europe Ht Rendt
16/03/2014
100,42 Oblig. Europe Ht Rendt
15/03/2014
100,42 Oblig. Europe Ht Rendt
14/03/2014
100,42 Oblig. Europe Ht Rendt
13/03/2014
100,58 Oblig. Europe Ht Rendt
12/03/2014
100,57 Oblig. Europe Ht Rendt
11/03/2014
100,70 Oblig. Europe Ht Rendt
10/03/2014
100,64 Oblig. Europe Ht Rendt
09/03/2014
100,63 Oblig. Europe Ht Rendt
08/03/2014
100,63 Oblig. Europe Ht Rendt
07/03/2014
100,63 Oblig. Europe Ht Rendt
06/03/2014
100,62 Oblig. Europe Ht Rendt
05/03/2014
100,54 Oblig. Europe Ht Rendt
04/03/2014
100,41 Oblig. Europe Ht Rendt
03/03/2014
100,28 Oblig. Europe Ht Rendt
02/03/2014
100,31 Oblig. Europe Ht Rendt
01/03/2014
100,31 Oblig. Europe Ht Rendt
28/02/2014
100,31 Oblig. Europe Ht Rendt
27/02/2014
100,22 Oblig. Europe Ht Rendt
26/02/2014
100,13 Oblig. Europe Ht Rendt
25/02/2014
100,08 Oblig. Europe Ht Rendt
24/02/2014
100,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/02/2017
158,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/02/2017
158,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/02/2017
158,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/02/2017
158,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/02/2017
157,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/02/2017
156,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/02/2017
156,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/02/2017
156,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/02/2017
156,43 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/02/2017
157,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/02/2017
156,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/02/2017
156,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/02/2017
156,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/02/2017
156,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/02/2017
156,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/02/2017
155,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/02/2017
155,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/02/2017
155,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/02/2017
154,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/02/2017
154,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/02/2017
154,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/02/2017
154,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/02/2017
153,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/02/2017
153,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/01/2017
153,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/01/2017
155,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/01/2017
155,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/01/2017
155,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/01/2017
155,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/01/2017
154,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/01/2017
154,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/01/2017
154,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/01/2017
154,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/01/2017
155,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/01/2017
155,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/01/2017
155,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/01/2017
155,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/01/2017
155,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/01/2017
154,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/01/2017
155,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/01/2017
154,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/01/2017
154,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/01/2017
154,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/01/2017
154,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/01/2017
157,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/01/2017
156,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/01/2017
157,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/01/2017
155,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/01/2017
155,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/01/2017
155,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/01/2017
157,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/01/2017
157,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/01/2017
158,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/01/2017
156,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/01/2017
156,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/12/2016
156,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/12/2016
156,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/12/2016
156,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/12/2016
157,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/12/2016
156,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/12/2016
156,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/12/2016
156,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/12/2016
156,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/12/2016
156,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/12/2016
156,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/12/2016
156,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/12/2016
156,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/12/2016
156,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/12/2016
156,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/12/2016
156,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/12/2016
156,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/12/2016
156,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/12/2016
153,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/12/2016
153,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/12/2016
153,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/12/2016
153,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/12/2016
153,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/12/2016
153,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/12/2016
150,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/12/2016
150,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/12/2016
150,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/12/2016
150,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/12/2016
151,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/12/2016
151,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/12/2016
151,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/12/2016
151,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/11/2016
151,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/11/2016
152,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/11/2016
151,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/11/2016
151,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/11/2016
151,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/11/2016
151,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/11/2016
152,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/11/2016
151,46 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/11/2016
151,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/11/2016
150,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/11/2016
150,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/11/2016
150,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/11/2016
150,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/11/2016
149,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/11/2016
149,54 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/11/2016
148,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/11/2016
148,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/11/2016
146,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/11/2016
146,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/11/2016
146,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/11/2016
148,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/11/2016
146,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/11/2016
146,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/11/2016
145,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/11/2016
145,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/11/2016
145,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/11/2016
145,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/11/2016
145,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/11/2016
145,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/11/2016
147,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/10/2016
147,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/10/2016
147,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/10/2016
147,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/10/2016
147,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/10/2016
148,05 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/10/2016
148,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/10/2016
148,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/10/2016
148,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/10/2016
148,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/10/2016
148,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/10/2016
148,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/10/2016
146,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/10/2016
146,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/10/2016
146,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/10/2016
146,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/10/2016
145,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/10/2016
145,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/10/2016
145,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/10/2016
145,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/10/2016
145,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/10/2016
144,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/10/2016
144,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/10/2016
143,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/10/2016
143,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/10/2016
143,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/10/2016
143,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/10/2016
142,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/10/2016
143,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/10/2016
142,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/10/2016
143,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/10/2016
143,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/09/2016
143,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/09/2016
142,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/09/2016
142,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/09/2016
142,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/09/2016
142,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/09/2016
142,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/09/2016
142,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/09/2016
142,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/09/2016
142,41 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/09/2016
143,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/09/2016
142,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/09/2016
142,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/09/2016
142,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/09/2016
142,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/09/2016
142,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/09/2016
141,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/09/2016
142,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/09/2016
142,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/09/2016
142,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/09/2016
143,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/09/2016
143,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/09/2016
143,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/09/2016
143,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/09/2016
143,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/09/2016
144,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/09/2016
144,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/09/2016
144,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/09/2016
144,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/09/2016
144,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/09/2016
144,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/08/2016
144,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/08/2016
144,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/08/2016
143,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/08/2016
142,41 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/08/2016
142,41 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/08/2016
142,41 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/08/2016
142,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/08/2016
142,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/08/2016
141,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/08/2016
141,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/08/2016
141,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/08/2016
141,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/08/2016
141,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/08/2016
141,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/08/2016
141,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/08/2016
141,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/08/2016
142,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/08/2016
142,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/08/2016
142,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/08/2016
142,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/08/2016
142,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/08/2016
142,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/08/2016
143,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/08/2016
143,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/08/2016
141,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/08/2016
141,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/08/2016
141,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/08/2016
142,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/08/2016
140,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/08/2016
140,46 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/08/2016
140,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/07/2016
141,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/07/2016
141,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/07/2016
141,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/07/2016
141,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/07/2016
142,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/07/2016
142,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/07/2016
143,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/07/2016
142,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/07/2016
142,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/07/2016
142,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/07/2016
142,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/07/2016
142,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/07/2016
141,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/07/2016
141,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/07/2016
140,43 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/07/2016
140,43 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/07/2016
140,43 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/07/2016
139,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/07/2016
140,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/07/2016
139,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/07/2016
139,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/07/2016
138,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/07/2016
138,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/07/2016
138,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/07/2016
138,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/07/2016
138,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/07/2016
137,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/07/2016
138,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/07/2016
137,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/07/2016
137,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/07/2016
137,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/06/2016
137,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/06/2016
137,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/06/2016
137,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/06/2016
138,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/06/2016
137,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/06/2016
137,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/06/2016
137,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/06/2016
137,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/06/2016
137,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/06/2016
136,10 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/06/2016
136,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/06/2016
136,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/06/2016
136,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/06/2016
136,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/06/2016
137,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/06/2016
136,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/06/2016
137,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/06/2016
137,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/06/2016
137,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/06/2016
137,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/06/2016
137,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/06/2016
137,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/06/2016
136,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/06/2016
136,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/06/2016
136,41 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/06/2016
138,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/06/2016
138,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/06/2016
138,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/06/2016
138,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/06/2016
138,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/05/2016
138,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/05/2016
138,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/05/2016
137,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/05/2016
137,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/05/2016
137,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/05/2016
137,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/05/2016
137,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/05/2016
137,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/05/2016
136,46 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/05/2016
136,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/05/2016
136,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/05/2016
136,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/05/2016
136,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/05/2016
135,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/05/2016
135,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/05/2016
134,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/05/2016
134,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/05/2016
134,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/05/2016
134,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/05/2016
134,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/05/2016
134,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/05/2016
134,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/05/2016
134,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/05/2016
134,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/05/2016
134,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/05/2016
134,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/05/2016
133,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/05/2016
133,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/05/2016
133,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/05/2016
133,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/05/2016
134,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/04/2016
134,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/04/2016
134,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/04/2016
135,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/04/2016
135,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/04/2016
136,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/04/2016
136,54 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/04/2016
136,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/04/2016
136,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/04/2016
136,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/04/2016
134,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/04/2016
134,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/04/2016
134,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/04/2016
134,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/04/2016
135,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/04/2016
135,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/04/2016
135,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/04/2016
135,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/04/2016
134,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/04/2016
132,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/04/2016
132,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/04/2016
132,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/04/2016
132,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/04/2016
132,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/04/2016
133,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/04/2016
133,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/04/2016
133,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/04/2016
132,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/04/2016
131,95 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/04/2016
131,95 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/04/2016
131,95 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/03/2016
132,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/03/2016
132,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/03/2016
134,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/03/2016
135,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/03/2016
135,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/03/2016
135,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/03/2016
135,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/03/2016
135,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/03/2016
134,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/03/2016
134,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/03/2016
133,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/03/2016
133,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/03/2016
133,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/03/2016
133,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/03/2016
132,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/03/2016
135,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/03/2016
134,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/03/2016
135,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/03/2016
134,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/03/2016
134,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/03/2016
134,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/03/2016
135,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/03/2016
134,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/03/2016
133,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/03/2016
133,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/03/2016
133,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/03/2016
133,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/03/2016
133,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/03/2016
134,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/03/2016
134,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/03/2016
133,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/02/2016
133,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/02/2016
131,41 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/02/2016
131,41 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/02/2016
131,41 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/02/2016
130,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/02/2016
132,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/02/2016
131,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/02/2016
130,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/02/2016
129,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/02/2016
129,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/02/2016
129,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/02/2016
129,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/02/2016
128,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/02/2016
127,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/02/2016
127,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/02/2016
126,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/02/2016
126,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/02/2016
126,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/02/2016
125,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/02/2016
127,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/02/2016
127,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/02/2016
130,25 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/02/2016
129,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/02/2016
129,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/02/2016
129,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/02/2016
129,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/02/2016
133,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/02/2016
133,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/02/2016
134,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/01/2016
133,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/01/2016
133,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/01/2016
133,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/01/2016
133,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/01/2016
133,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/01/2016
133,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/01/2016
134,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/01/2016
133,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/01/2016
133,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/01/2016
133,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/01/2016
131,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/01/2016
132,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/01/2016
133,54 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/01/2016
133,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/01/2016
133,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/01/2016
133,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/01/2016
133,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/01/2016
134,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/01/2016
136,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/01/2016
135,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/01/2016
135,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/01/2016
135,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/01/2016
135,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/01/2016
135,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/01/2016
135,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/01/2016
137,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/01/2016
137,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/01/2016
136,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/01/2016
136,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/01/2016
136,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/01/2016
136,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/12/2015
136,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/12/2015
135,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/12/2015
135,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/12/2015
135,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/12/2015
135,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/12/2015
135,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/12/2015
135,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/12/2015
135,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/12/2015
135,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/12/2015
135,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/12/2015
135,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/12/2015
136,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/12/2015
136,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/12/2015
136,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/12/2015
136,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/12/2015
135,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/12/2015
133,95 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/12/2015
134,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/12/2015
135,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/12/2015
135,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/12/2015
135,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/12/2015
135,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/12/2015
136,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/12/2015
137,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/12/2015
138,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/12/2015
137,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/12/2015
137,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/12/2015
137,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/12/2015
140,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/12/2015
141,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/12/2015
141,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/11/2015
141,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/11/2015
141,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/11/2015
141,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/11/2015
141,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/11/2015
141,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/11/2015
141,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/11/2015
140,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/11/2015
141,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/11/2015
140,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/11/2015
140,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/11/2015
140,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/11/2015
140,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/11/2015
140,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/11/2015
140,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/11/2015
139,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/11/2015
138,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/11/2015
138,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/11/2015
138,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/11/2015
139,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/11/2015
139,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/11/2015
139,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/11/2015
138,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/11/2015
137,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/11/2015
137,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/11/2015
137,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/11/2015
137,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/11/2015
136,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/11/2015
135,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/11/2015
134,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/11/2015
135,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/10/2015
135,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/10/2015
135,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/10/2015
136,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/10/2015
134,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/10/2015
134,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/10/2015
134,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/10/2015
133,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/10/2015
133,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/10/2015
133,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/10/2015
130,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/10/2015
130,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/10/2015
129,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/10/2015
130,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/10/2015
129,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/10/2015
129,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/10/2015
129,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/10/2015
128,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/10/2015
128,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/10/2015
129,43 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/10/2015
129,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/10/2015
129,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/10/2015
129,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/10/2015
129,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/10/2015
130,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/10/2015
129,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/10/2015
129,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/10/2015
128,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/10/2015
129,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/10/2015
129,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/10/2015
129,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/10/2015
129,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/09/2015
129,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/09/2015
129,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/09/2015
131,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/09/2015
131,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/09/2015
131,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/09/2015
131,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/09/2015
130,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/09/2015
132,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/09/2015
132,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/09/2015
131,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/09/2015
129,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/09/2015
129,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/09/2015
129,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/09/2015
130,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/09/2015
131,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/09/2015
130,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/09/2015
130,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/09/2015
131,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/09/2015
131,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/09/2015
131,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/09/2015
132,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/09/2015
132,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/09/2015
132,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/09/2015
132,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/09/2015
132,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/09/2015
132,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/09/2015
132,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/09/2015
131,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/09/2015
131,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/09/2015
131,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/08/2015
131,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/08/2015
131,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/08/2015
131,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/08/2015
131,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/08/2015
130,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/08/2015
129,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/08/2015
127,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/08/2015
130,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/08/2015
131,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/08/2015
131,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/08/2015
131,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/08/2015
133,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/08/2015
134,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/08/2015
134,49 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/08/2015
134,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/08/2015
133,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/08/2015
133,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/08/2015
133,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/08/2015
133,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/08/2015
133,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/08/2015
134,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/08/2015
136,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/08/2015
136,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/08/2015
136,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/08/2015
136,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/08/2015
137,10 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/08/2015
136,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/08/2015
135,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/08/2015
136,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/08/2015
135,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/08/2015
135,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/07/2015
135,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/07/2015
135,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/07/2015
134,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/07/2015
134,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/07/2015
134,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/07/2015
136,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/07/2015
136,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/07/2015
136,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/07/2015
135,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/07/2015
136,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/07/2015
137,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/07/2015
137,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/07/2015
136,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/07/2015
136,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/07/2015
136,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/07/2015
136,98 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/07/2015
134,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/07/2015
134,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/07/2015
133,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/07/2015
131,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/07/2015
131,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/07/2015
131,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/07/2015
133,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/07/2015
133,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/07/2015
134,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/07/2015
134,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/07/2015
133,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/07/2015
133,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/07/2015
133,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/07/2015
133,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/07/2015
133,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/06/2015
132,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/06/2015
134,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/06/2015
132,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/06/2015
132,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/06/2015
132,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/06/2015
132,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/06/2015
132,72 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/06/2015
130,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/06/2015
130,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/06/2015
130,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/06/2015
130,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/06/2015
130,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/06/2015
129,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/06/2015
130,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/06/2015
132,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/06/2015
132,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/06/2015
132,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/06/2015
132,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/06/2015
132,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/06/2015
132,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/06/2015
131,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/06/2015
132,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/06/2015
133,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/06/2015
132,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/06/2015
132,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/06/2015
132,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/06/2015
131,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/06/2015
134,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/06/2015
135,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/06/2015
136,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/05/2015
136,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/05/2015
136,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/05/2015
136,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/05/2015
137,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/05/2015
137,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/05/2015
137,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/05/2015
133,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/05/2015
133,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/05/2015
133,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/05/2015
133,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/05/2015
133,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/05/2015
134,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/05/2015
133,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/05/2015
130,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/05/2015
131,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/05/2015
131,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/05/2015
131,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/05/2015
132,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/05/2015
132,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/05/2015
132,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/05/2015
133,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/05/2015
132,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/05/2015
132,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/05/2015
132,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/05/2015
131,39 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/05/2015
132,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/05/2015
133,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/05/2015
133,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/05/2015
132,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/05/2015
132,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/05/2015
132,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/04/2015
132,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/04/2015
135,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/04/2015
136,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/04/2015
137,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/04/2015
137,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/04/2015
137,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/04/2015
137,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/04/2015
137,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/04/2015
138,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/04/2015
138,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/04/2015
138,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/04/2015
137,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/04/2015
137,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/04/2015
137,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/04/2015
138,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/04/2015
140,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/04/2015
140,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/04/2015
140,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/04/2015
140,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/04/2015
140,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/04/2015
140,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/04/2015
137,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/04/2015
136,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/04/2015
136,05 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/04/2015
136,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/04/2015
136,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/04/2015
136,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/04/2015
136,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/04/2015
136,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/04/2015
137,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/03/2015
136,97 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/03/2015
135,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/03/2015
135,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/03/2015
135,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/03/2015
135,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/03/2015
133,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/03/2015
133,90 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/03/2015
134,32 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/03/2015
134,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/03/2015
136,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/03/2015
136,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/03/2015
136,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/03/2015
137,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/03/2015
138,83 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/03/2015
138,46 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/03/2015
139,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/03/2015
139,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/03/2015
139,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/03/2015
139,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/03/2015
138,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/03/2015
139,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/03/2015
137,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/03/2015
135,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/03/2015
134,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/03/2015
134,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/03/2015
134,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/03/2015
132,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/03/2015
132,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/03/2015
131,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/03/2015
130,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/03/2015
130,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/02/2015
130,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/02/2015
130,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/02/2015
129,08 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/02/2015
128,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/02/2015
128,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/02/2015
128,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/02/2015
128,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/02/2015
128,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/02/2015
128,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/02/2015
127,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/02/2015
127,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/02/2015
126,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/02/2015
126,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/02/2015
126,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/02/2015
126,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/02/2015
126,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/02/2015
127,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/02/2015
127,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/02/2015
127,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/02/2015
127,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/02/2015
125,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/02/2015
125,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/02/2015
125,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/02/2015
125,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/02/2015
125,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/02/2015
125,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/02/2015
126,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/02/2015
126,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/01/2015
126,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/01/2015
126,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/01/2015
126,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/01/2015
126,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/01/2015
126,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/01/2015
126,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/01/2015
126,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/01/2015
126,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/01/2015
126,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/01/2015
121,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/01/2015
122,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/01/2015
122,05 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/01/2015
121,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/01/2015
121,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/01/2015
121,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/01/2015
121,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/01/2015
120,46 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/01/2015
119,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/01/2015
119,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/01/2015
119,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/01/2015
119,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/01/2015
119,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/01/2015
119,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/01/2015
119,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/01/2015
118,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/01/2015
118,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/01/2015
118,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/01/2015
116,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/01/2015
116,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/01/2015
116,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/01/2015
115,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/12/2014
115,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/12/2014
115,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/12/2014
115,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/12/2014
115,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/12/2014
115,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/12/2014
115,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/12/2014
115,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/12/2014
115,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/12/2014
115,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/12/2014
114,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/12/2014
114,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/12/2014
114,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/12/2014
114,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/12/2014
113,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/12/2014
112,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/12/2014
112,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/12/2014
113,04 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/12/2014
113,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/12/2014
113,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/12/2014
113,15 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/12/2014
113,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/12/2014
114,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/12/2014
114,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/12/2014
115,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/12/2014
114,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/12/2014
114,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/12/2014
114,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/12/2014
115,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/12/2014
114,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/12/2014
114,07 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/12/2014
113,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/11/2014
113,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/11/2014
113,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/11/2014
113,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/11/2014
113,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/11/2014
113,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/11/2014
113,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/11/2014
113,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/11/2014
113,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/11/2014
113,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/11/2014
113,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/11/2014
112,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/11/2014
112,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/11/2014
112,06 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/11/2014
112,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/11/2014
113,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/11/2014
113,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/11/2014
113,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/11/2014
113,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/11/2014
113,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/11/2014
113,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/11/2014
112,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/11/2014
113,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/11/2014
113,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/11/2014
113,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/11/2014
112,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/11/2014
112,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/11/2014
112,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/11/2014
112,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/11/2014
111,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/11/2014
111,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/10/2014
111,88 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/10/2014
111,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/10/2014
110,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/10/2014
110,14 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/10/2014
110,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/10/2014
110,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/10/2014
110,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/10/2014
110,85 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/10/2014
110,51 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/10/2014
109,95 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/10/2014
108,89 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/10/2014
108,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/10/2014
107,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/10/2014
107,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/10/2014
107,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/10/2014
108,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/10/2014
109,99 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/10/2014
110,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/10/2014
110,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/10/2014
111,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/10/2014
111,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/10/2014
111,35 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/10/2014
110,23 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/10/2014
111,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/10/2014
112,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/10/2014
112,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/10/2014
111,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/10/2014
111,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/10/2014
111,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/10/2014
111,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/10/2014
111,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/09/2014
111,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/09/2014
111,27 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/09/2014
111,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/09/2014
111,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/09/2014
111,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/09/2014
111,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/09/2014
110,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/09/2014
110,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/09/2014
110,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/09/2014
110,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/09/2014
110,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/09/2014
110,94 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/09/2014
110,68 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/09/2014
109,60 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/09/2014
109,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/09/2014
110,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/09/2014
109,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/09/2014
109,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/09/2014
109,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/09/2014
109,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/09/2014
110,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/09/2014
110,46 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/09/2014
110,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/09/2014
110,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/09/2014
110,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/09/2014
110,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/09/2014
109,63 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/09/2014
108,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/09/2014
108,92 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/09/2014
109,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/08/2014
108,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/08/2014
108,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/08/2014
108,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/08/2014
108,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/08/2014
108,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/08/2014
108,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/08/2014
108,44 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/08/2014
107,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/08/2014
107,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/08/2014
107,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/08/2014
107,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/08/2014
107,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/08/2014
106,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/08/2014
106,13 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/08/2014
105,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/08/2014
105,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/08/2014
105,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/08/2014
105,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/08/2014
105,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/08/2014
105,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/08/2014
104,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/08/2014
105,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/08/2014
105,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/08/2014
105,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/08/2014
105,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/08/2014
106,03 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/08/2014
105,79 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/08/2014
105,54 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/08/2014
106,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/08/2014
106,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/08/2014
106,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/07/2014
106,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/07/2014
106,42 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/07/2014
106,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/07/2014
106,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/07/2014
106,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/07/2014
106,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/07/2014
106,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/07/2014
105,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/07/2014
105,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/07/2014
105,64 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/07/2014
105,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/07/2014
105,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/07/2014
105,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/07/2014
105,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/07/2014
105,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/07/2014
105,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/07/2014
104,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/07/2014
104,80 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/07/2014
105,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/07/2014
105,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/07/2014
105,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/07/2014
105,24 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/07/2014
105,36 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/07/2014
105,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/07/2014
105,50 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/07/2014
105,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/07/2014
105,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/07/2014
105,52 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/07/2014
104,91 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/07/2014
104,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/07/2014
104,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/06/2014
105,11 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/06/2014
105,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/06/2014
105,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/06/2014
105,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/06/2014
105,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/06/2014
105,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/06/2014
105,45 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/06/2014
105,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/06/2014
105,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/06/2014
105,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/06/2014
105,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/06/2014
105,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/06/2014
105,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/06/2014
105,55 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/06/2014
105,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/06/2014
105,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/06/2014
105,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/06/2014
105,76 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/06/2014
105,82 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/06/2014
105,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/06/2014
105,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/06/2014
104,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/06/2014
104,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/06/2014
104,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/06/2014
104,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/06/2014
104,77 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/06/2014
104,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/06/2014
104,01 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/06/2014
104,25 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/06/2014
104,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/05/2014
104,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/05/2014
104,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/05/2014
104,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/05/2014
104,09 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/05/2014
103,67 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/05/2014
103,62 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/05/2014
103,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/05/2014
103,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/05/2014
103,57 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/05/2014
103,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/05/2014
103,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/05/2014
103,18 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/05/2014
103,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/05/2014
103,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/05/2014
103,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/05/2014
103,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/05/2014
103,69 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/05/2014
103,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/05/2014
103,22 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/05/2014
102,58 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/05/2014
102,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/05/2014
102,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/05/2014
102,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/05/2014
100,87 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/05/2014
101,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/05/2014
100,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/05/2014
101,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/05/2014
101,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/05/2014
101,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/05/2014
101,33 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/05/2014
101,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/04/2014
101,30 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/04/2014
101,40 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/04/2014
101,12 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/04/2014
101,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/04/2014
101,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/04/2014
101,38 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/04/2014
101,31 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/04/2014
101,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/04/2014
101,17 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/04/2014
100,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/04/2014
100,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/04/2014
100,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/04/2014
100,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/04/2014
100,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/04/2014
100,93 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/04/2014
101,28 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/04/2014
101,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/04/2014
100,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/04/2014
100,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/04/2014
100,84 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/04/2014
100,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/04/2014
101,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/04/2014
101,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/04/2014
101,71 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/04/2014
101,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/04/2014
101,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/04/2014
101,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/04/2014
101,20 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/04/2014
100,86 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/04/2014
100,75 HENDERSON HOR EURO HI YIELD BD FD HDG I2
31/03/2014
100,61 HENDERSON HOR EURO HI YIELD BD FD HDG I2
30/03/2014
100,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
29/03/2014
100,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/03/2014
100,81 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/03/2014
100,78 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/03/2014
100,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/03/2014
100,48 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/03/2014
100,53 HENDERSON HOR EURO HI YIELD BD FD HDG I2
23/03/2014
100,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
22/03/2014
100,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
21/03/2014
100,37 HENDERSON HOR EURO HI YIELD BD FD HDG I2
20/03/2014
100,47 HENDERSON HOR EURO HI YIELD BD FD HDG I2
19/03/2014
99,29 HENDERSON HOR EURO HI YIELD BD FD HDG I2
18/03/2014
99,26 HENDERSON HOR EURO HI YIELD BD FD HDG I2
17/03/2014
99,19 HENDERSON HOR EURO HI YIELD BD FD HDG I2
16/03/2014
99,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
15/03/2014
99,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
14/03/2014
99,59 HENDERSON HOR EURO HI YIELD BD FD HDG I2
13/03/2014
99,16 HENDERSON HOR EURO HI YIELD BD FD HDG I2
12/03/2014
99,74 HENDERSON HOR EURO HI YIELD BD FD HDG I2
11/03/2014
100,02 HENDERSON HOR EURO HI YIELD BD FD HDG I2
10/03/2014
99,73 HENDERSON HOR EURO HI YIELD BD FD HDG I2
09/03/2014
99,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
08/03/2014
99,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
07/03/2014
99,56 HENDERSON HOR EURO HI YIELD BD FD HDG I2
06/03/2014
100,70 HENDERSON HOR EURO HI YIELD BD FD HDG I2
05/03/2014
100,66 HENDERSON HOR EURO HI YIELD BD FD HDG I2
04/03/2014
100,21 HENDERSON HOR EURO HI YIELD BD FD HDG I2
03/03/2014
100,46 HENDERSON HOR EURO HI YIELD BD FD HDG I2
02/03/2014
99,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
01/03/2014
99,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
28/02/2014
99,65 HENDERSON HOR EURO HI YIELD BD FD HDG I2
27/02/2014
100,96 HENDERSON HOR EURO HI YIELD BD FD HDG I2
26/02/2014
100,34 HENDERSON HOR EURO HI YIELD BD FD HDG I2
25/02/2014
100,00 HENDERSON HOR EURO HI YIELD BD FD HDG I2
24/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDERSON HOR EURO HI YIELD BD FD HDG I2 58,3816,559,921,68
Oblig. Europe Ht Rendt 9,613,103,620,90
ML European Currency HY 16,485,214,341,23
Performances annuelles
 201620152014
HENDERSON HOR EURO HI YIELD BD FD HDG I2 14,8017,5818,37
Oblig. Europe Ht Rendt 7,050,122,26
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
dimanche 26 février 2017
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