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LMWA US HIGH YIELD PR EUR (C) (HDG) - IE00B51YMS76

Part suspendue
Performance en base 100 du 22/01/2014 au 16/01/2015
 
LMWA US HIGH YIELD PR EUR (C) (HDG)
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
16/01/2015
119,30 ML High Yield Master II
15/01/2015
118,47 ML High Yield Master II
14/01/2015
116,35 ML High Yield Master II
13/01/2015
116,72 ML High Yield Master II
12/01/2015
116,36 ML High Yield Master II
11/01/2015
116,24 ML High Yield Master II
10/01/2015
116,24 ML High Yield Master II
09/01/2015
116,24 ML High Yield Master II
08/01/2015
116,51 ML High Yield Master II
07/01/2015
115,93 ML High Yield Master II
06/01/2015
114,47 ML High Yield Master II
05/01/2015
114,69 ML High Yield Master II
04/01/2015
114,11 ML High Yield Master II
03/01/2015
114,11 ML High Yield Master II
02/01/2015
114,11 ML High Yield Master II
01/01/2015
113,42 ML High Yield Master II
31/12/2014
113,42 ML High Yield Master II
30/12/2014
112,83 ML High Yield Master II
29/12/2014
112,67 ML High Yield Master II
28/12/2014
112,66 ML High Yield Master II
27/12/2014
112,66 ML High Yield Master II
26/12/2014
112,66 ML High Yield Master II
25/12/2014
112,44 ML High Yield Master II
24/12/2014
112,44 ML High Yield Master II
23/12/2014
112,52 ML High Yield Master II
22/12/2014
111,62 ML High Yield Master II
21/12/2014
111,27 ML High Yield Master II
20/12/2014
111,27 ML High Yield Master II
19/12/2014
111,27 ML High Yield Master II
18/12/2014
110,78 ML High Yield Master II
17/12/2014
108,44 ML High Yield Master II
16/12/2014
106,76 ML High Yield Master II
15/12/2014
108,18 ML High Yield Master II
14/12/2014
108,35 ML High Yield Master II
13/12/2014
108,35 ML High Yield Master II
12/12/2014
108,35 ML High Yield Master II
11/12/2014
109,72 ML High Yield Master II
10/12/2014
109,69 ML High Yield Master II
09/12/2014
110,06 ML High Yield Master II
08/12/2014
111,92 ML High Yield Master II
07/12/2014
112,16 ML High Yield Master II
06/12/2014
112,16 ML High Yield Master II
05/12/2014
112,16 ML High Yield Master II
04/12/2014
111,02 ML High Yield Master II
03/12/2014
112,04 ML High Yield Master II
02/12/2014
111,29 ML High Yield Master II
01/12/2014
110,88 ML High Yield Master II
30/11/2014
111,74 ML High Yield Master II
29/11/2014
111,70 ML High Yield Master II
28/11/2014
111,70 ML High Yield Master II
27/11/2014
111,82 ML High Yield Master II
26/11/2014
111,38 ML High Yield Master II
25/11/2014
111,72 ML High Yield Master II
24/11/2014
112,05 ML High Yield Master II
23/11/2014
112,16 ML High Yield Master II
22/11/2014
112,16 ML High Yield Master II
21/11/2014
112,16 ML High Yield Master II
20/11/2014
110,65 ML High Yield Master II
19/11/2014
110,75 ML High Yield Master II
18/11/2014
111,10 ML High Yield Master II
17/11/2014
112,01 ML High Yield Master II
16/11/2014
111,97 ML High Yield Master II
15/11/2014
111,97 ML High Yield Master II
14/11/2014
111,97 ML High Yield Master II
13/11/2014
112,25 ML High Yield Master II
12/11/2014
112,32 ML High Yield Master II
11/11/2014
112,80 ML High Yield Master II
10/11/2014
112,62 ML High Yield Master II
09/11/2014
112,86 ML High Yield Master II
08/11/2014
112,86 ML High Yield Master II
07/11/2014
112,86 ML High Yield Master II
06/11/2014
112,64 ML High Yield Master II
05/11/2014
112,20 ML High Yield Master II
04/11/2014
111,37 ML High Yield Master II
03/11/2014
112,42 ML High Yield Master II
02/11/2014
111,98 ML High Yield Master II
01/11/2014
111,98 ML High Yield Master II
31/10/2014
111,98 ML High Yield Master II
30/10/2014
111,04 ML High Yield Master II
29/10/2014
109,87 ML High Yield Master II
28/10/2014
109,97 ML High Yield Master II
27/10/2014
110,26 ML High Yield Master II
26/10/2014
110,67 ML High Yield Master II
25/10/2014
110,67 ML High Yield Master II
24/10/2014
110,67 ML High Yield Master II
23/10/2014
110,84 ML High Yield Master II
22/10/2014
110,60 ML High Yield Master II
21/10/2014
109,91 ML High Yield Master II
20/10/2014
108,80 ML High Yield Master II
19/10/2014
108,79 ML High Yield Master II
18/10/2014
108,79 ML High Yield Master II
17/10/2014
108,79 ML High Yield Master II
16/10/2014
107,53 ML High Yield Master II
15/10/2014
107,56 ML High Yield Master II
14/10/2014
108,94 ML High Yield Master II
13/10/2014
109,19 ML High Yield Master II
12/10/2014
109,60 ML High Yield Master II
11/10/2014
109,60 ML High Yield Master II
10/10/2014
109,60 ML High Yield Master II
09/10/2014
109,38 ML High Yield Master II
08/10/2014
109,81 ML High Yield Master II
07/10/2014
110,58 ML High Yield Master II
06/10/2014
111,28 ML High Yield Master II
05/10/2014
111,47 ML High Yield Master II
04/10/2014
111,47 ML High Yield Master II
03/10/2014
111,47 ML High Yield Master II
02/10/2014
109,84 ML High Yield Master II
01/10/2014
110,31 ML High Yield Master II
30/09/2014
109,82 ML High Yield Master II
29/09/2014
108,94 ML High Yield Master II
28/09/2014
109,14 ML High Yield Master II
27/09/2014
109,14 ML High Yield Master II
26/09/2014
109,14 ML High Yield Master II
25/09/2014
109,13 ML High Yield Master II
24/09/2014
109,11 ML High Yield Master II
23/09/2014
108,84 ML High Yield Master II
22/09/2014
109,46 ML High Yield Master II
21/09/2014
109,39 ML High Yield Master II
20/09/2014
109,39 ML High Yield Master II
19/09/2014
109,39 ML High Yield Master II
18/09/2014
108,61 ML High Yield Master II
17/09/2014
108,11 ML High Yield Master II
16/09/2014
108,14 ML High Yield Master II
15/09/2014
108,28 ML High Yield Master II
14/09/2014
108,33 ML High Yield Master II
13/09/2014
108,33 ML High Yield Master II
12/09/2014
108,33 ML High Yield Master II
11/09/2014
108,37 ML High Yield Master II
10/09/2014
108,72 ML High Yield Master II
09/09/2014
109,08 ML High Yield Master II
08/09/2014
108,96 ML High Yield Master II
07/09/2014
108,85 ML High Yield Master II
06/09/2014
108,85 ML High Yield Master II
05/09/2014
108,85 ML High Yield Master II
04/09/2014
109,01 ML High Yield Master II
03/09/2014
107,75 ML High Yield Master II
02/09/2014
107,96 ML High Yield Master II
01/09/2014
107,88 ML High Yield Master II
31/08/2014
107,58 ML High Yield Master II
30/08/2014
107,56 ML High Yield Master II
29/08/2014
107,56 ML High Yield Master II
28/08/2014
107,51 ML High Yield Master II
27/08/2014
107,27 ML High Yield Master II
26/08/2014
107,24 ML High Yield Master II
25/08/2014
107,24 ML High Yield Master II
24/08/2014
106,89 ML High Yield Master II
23/08/2014
106,89 ML High Yield Master II
22/08/2014
106,89 ML High Yield Master II
21/08/2014
106,45 ML High Yield Master II
20/08/2014
106,39 ML High Yield Master II
19/08/2014
106,08 ML High Yield Master II
18/08/2014
105,61 ML High Yield Master II
17/08/2014
105,28 ML High Yield Master II
16/08/2014
105,28 ML High Yield Master II
15/08/2014
105,28 ML High Yield Master II
14/08/2014
105,18 ML High Yield Master II
13/08/2014
104,96 ML High Yield Master II
12/08/2014
104,86 ML High Yield Master II
11/08/2014
104,48 ML High Yield Master II
10/08/2014
103,94 ML High Yield Master II
09/08/2014
103,94 ML High Yield Master II
08/08/2014
103,94 ML High Yield Master II
07/08/2014
104,46 ML High Yield Master II
06/08/2014
104,22 ML High Yield Master II
05/08/2014
104,23 ML High Yield Master II
04/08/2014
103,57 ML High Yield Master II
03/08/2014
103,38 ML High Yield Master II
02/08/2014
103,38 ML High Yield Master II
01/08/2014
103,38 ML High Yield Master II
31/07/2014
104,32 ML High Yield Master II
30/07/2014
104,98 ML High Yield Master II
29/07/2014
104,90 ML High Yield Master II
28/07/2014
104,78 ML High Yield Master II
27/07/2014
104,84 ML High Yield Master II
26/07/2014
104,84 ML High Yield Master II
25/07/2014
104,84 ML High Yield Master II
24/07/2014
104,60 ML High Yield Master II
23/07/2014
104,59 ML High Yield Master II
22/07/2014
104,44 ML High Yield Master II
21/07/2014
103,92 ML High Yield Master II
20/07/2014
104,05 ML High Yield Master II
19/07/2014
104,05 ML High Yield Master II
18/07/2014
104,05 ML High Yield Master II
17/07/2014
104,15 ML High Yield Master II
16/07/2014
104,21 ML High Yield Master II
15/07/2014
104,05 ML High Yield Master II
14/07/2014
103,72 ML High Yield Master II
13/07/2014
103,88 ML High Yield Master II
12/07/2014
103,88 ML High Yield Master II
11/07/2014
103,88 ML High Yield Master II
10/07/2014
103,83 ML High Yield Master II
09/07/2014
103,75 ML High Yield Master II
08/07/2014
103,98 ML High Yield Master II
07/07/2014
104,15 ML High Yield Master II
06/07/2014
104,15 ML High Yield Master II
05/07/2014
104,15 ML High Yield Master II
04/07/2014
104,15 ML High Yield Master II
03/07/2014
103,97 ML High Yield Master II
02/07/2014
103,63 ML High Yield Master II
01/07/2014
103,43 ML High Yield Master II
30/06/2014
103,31 ML High Yield Master II
29/06/2014
103,69 ML High Yield Master II
28/06/2014
103,69 ML High Yield Master II
27/06/2014
103,69 ML High Yield Master II
26/06/2014
104,09 ML High Yield Master II
25/06/2014
103,76 ML High Yield Master II
24/06/2014
104,12 ML High Yield Master II
23/06/2014
104,14 ML High Yield Master II
22/06/2014
104,19 ML High Yield Master II
21/06/2014
104,19 ML High Yield Master II
20/06/2014
104,19 ML High Yield Master II
19/06/2014
103,67 ML High Yield Master II
18/06/2014
103,99 ML High Yield Master II
17/06/2014
104,19 ML High Yield Master II
16/06/2014
103,95 ML High Yield Master II
15/06/2014
104,20 ML High Yield Master II
14/06/2014
104,20 ML High Yield Master II
13/06/2014
104,20 ML High Yield Master II
12/06/2014
104,00 ML High Yield Master II
11/06/2014
104,11 ML High Yield Master II
10/06/2014
104,01 ML High Yield Master II
09/06/2014
103,59 ML High Yield Master II
08/06/2014
103,11 ML High Yield Master II
07/06/2014
103,11 ML High Yield Master II
06/06/2014
103,11 ML High Yield Master II
05/06/2014
103,14 ML High Yield Master II
04/06/2014
103,00 ML High Yield Master II
03/06/2014
103,00 ML High Yield Master II
02/06/2014
103,13 ML High Yield Master II
01/06/2014
102,79 ML High Yield Master II
31/05/2014
102,79 ML High Yield Master II
30/05/2014
102,78 ML High Yield Master II
29/05/2014
102,91 ML High Yield Master II
28/05/2014
102,97 ML High Yield Master II
27/05/2014
102,77 ML High Yield Master II
26/05/2014
102,44 ML High Yield Master II
25/05/2014
102,53 ML High Yield Master II
24/05/2014
102,53 ML High Yield Master II
23/05/2014
102,53 ML High Yield Master II
22/05/2014
102,34 ML High Yield Master II
21/05/2014
102,30 ML High Yield Master II
20/05/2014
102,11 ML High Yield Master II
19/05/2014
101,88 ML High Yield Master II
18/05/2014
101,93 ML High Yield Master II
17/05/2014
101,93 ML High Yield Master II
16/05/2014
101,93 ML High Yield Master II
15/05/2014
101,83 ML High Yield Master II
14/05/2014
101,92 ML High Yield Master II
13/05/2014
101,87 ML High Yield Master II
12/05/2014
101,42 ML High Yield Master II
11/05/2014
101,32 ML High Yield Master II
10/05/2014
101,32 ML High Yield Master II
09/05/2014
101,32 ML High Yield Master II
08/05/2014
100,51 ML High Yield Master II
07/05/2014
99,99 ML High Yield Master II
06/05/2014
99,86 ML High Yield Master II
05/05/2014
100,19 ML High Yield Master II
04/05/2014
100,24 ML High Yield Master II
03/05/2014
100,24 ML High Yield Master II
02/05/2014
100,24 ML High Yield Master II
01/05/2014
100,20 ML High Yield Master II
30/04/2014
100,15 ML High Yield Master II
29/04/2014
100,41 ML High Yield Master II
28/04/2014
100,18 ML High Yield Master II
27/04/2014
100,19 ML High Yield Master II
26/04/2014
100,19 ML High Yield Master II
25/04/2014
100,19 ML High Yield Master II
24/04/2014
100,33 ML High Yield Master II
23/04/2014
100,20 ML High Yield Master II
22/04/2014
100,40 ML High Yield Master II
21/04/2014
100,31 ML High Yield Master II
20/04/2014
100,02 ML High Yield Master II
19/04/2014
100,02 ML High Yield Master II
18/04/2014
100,02 ML High Yield Master II
17/04/2014
100,02 ML High Yield Master II
16/04/2014
100,25 ML High Yield Master II
15/04/2014
100,10 ML High Yield Master II
14/04/2014
100,14 ML High Yield Master II
13/04/2014
99,56 ML High Yield Master II
12/04/2014
99,56 ML High Yield Master II
11/04/2014
99,56 ML High Yield Master II
10/04/2014
99,74 ML High Yield Master II
09/04/2014
100,05 ML High Yield Master II
08/04/2014
100,21 ML High Yield Master II
07/04/2014
100,59 ML High Yield Master II
06/04/2014
100,95 ML High Yield Master II
05/04/2014
100,95 ML High Yield Master II
04/04/2014
100,95 ML High Yield Master II
03/04/2014
100,67 ML High Yield Master II
02/04/2014
100,26 ML High Yield Master II
01/04/2014
100,05 ML High Yield Master II
31/03/2014
100,06 ML High Yield Master II
30/03/2014
100,18 ML High Yield Master II
29/03/2014
100,18 ML High Yield Master II
28/03/2014
100,18 ML High Yield Master II
27/03/2014
100,23 ML High Yield Master II
26/03/2014
99,91 ML High Yield Master II
25/03/2014
99,89 ML High Yield Master II
24/03/2014
99,81 ML High Yield Master II
23/03/2014
99,75 ML High Yield Master II
22/03/2014
99,75 ML High Yield Master II
21/03/2014
99,75 ML High Yield Master II
20/03/2014
99,64 ML High Yield Master II
19/03/2014
98,89 ML High Yield Master II
18/03/2014
98,79 ML High Yield Master II
17/03/2014
98,55 ML High Yield Master II
16/03/2014
98,47 ML High Yield Master II
15/03/2014
98,47 ML High Yield Master II
14/03/2014
98,47 ML High Yield Master II
13/03/2014
98,58 ML High Yield Master II
12/03/2014
98,71 ML High Yield Master II
11/03/2014
99,04 ML High Yield Master II
10/03/2014
98,92 ML High Yield Master II
09/03/2014
99,07 ML High Yield Master II
08/03/2014
99,07 ML High Yield Master II
07/03/2014
99,07 ML High Yield Master II
06/03/2014
99,41 ML High Yield Master II
05/03/2014
100,19 ML High Yield Master II
04/03/2014
100,15 ML High Yield Master II
03/03/2014
99,86 ML High Yield Master II
02/03/2014
99,62 ML High Yield Master II
01/03/2014
99,62 ML High Yield Master II
28/02/2014
99,62 ML High Yield Master II
27/02/2014
100,44 ML High Yield Master II
26/02/2014
100,44 ML High Yield Master II
25/02/2014
99,84 ML High Yield Master II
24/02/2014
99,73 ML High Yield Master II
23/02/2014
99,43 ML High Yield Master II
22/02/2014
99,43 ML High Yield Master II
21/02/2014
99,43 ML High Yield Master II
20/02/2014
99,55 ML High Yield Master II
19/02/2014
99,20 ML High Yield Master II
18/02/2014
99,08 ML High Yield Master II
17/02/2014
99,28 ML High Yield Master II
16/02/2014
99,34 ML High Yield Master II
15/02/2014
99,34 ML High Yield Master II
14/02/2014
99,34 ML High Yield Master II
13/02/2014
99,42 ML High Yield Master II
12/02/2014
99,96 ML High Yield Master II
11/02/2014
99,19 ML High Yield Master II
10/02/2014
99,23 ML High Yield Master II
09/02/2014
99,29 ML High Yield Master II
08/02/2014
99,29 ML High Yield Master II
07/02/2014
99,29 ML High Yield Master II
06/02/2014
99,25 ML High Yield Master II
05/02/2014
99,59 ML High Yield Master II
04/02/2014
99,72 ML High Yield Master II
03/02/2014
99,77 ML High Yield Master II
02/02/2014
100,02 ML High Yield Master II
01/02/2014
100,02 ML High Yield Master II
31/01/2014
100,02 ML High Yield Master II
30/01/2014
99,49 ML High Yield Master II
29/01/2014
98,83 ML High Yield Master II
28/01/2014
98,72 ML High Yield Master II
27/01/2014
98,61 ML High Yield Master II
26/01/2014
98,59 ML High Yield Master II
25/01/2014
98,59 ML High Yield Master II
24/01/2014
98,59 ML High Yield Master II
23/01/2014
98,96 ML High Yield Master II
22/01/2014
99,88 ML High Yield Master II
21/01/2014
100,00 Oblig. USD Ht Rendement
16/01/2015
114,66 Oblig. USD Ht Rendement
15/01/2015
113,61 Oblig. USD Ht Rendement
14/01/2015
113,10 Oblig. USD Ht Rendement
13/01/2015
113,19 Oblig. USD Ht Rendement
12/01/2015
113,04 Oblig. USD Ht Rendement
11/01/2015
112,96 Oblig. USD Ht Rendement
10/01/2015
112,96 Oblig. USD Ht Rendement
09/01/2015
112,96 Oblig. USD Ht Rendement
08/01/2015
113,14 Oblig. USD Ht Rendement
07/01/2015
112,20 Oblig. USD Ht Rendement
06/01/2015
111,39 Oblig. USD Ht Rendement
05/01/2015
111,74 Oblig. USD Ht Rendement
04/01/2015
110,87 Oblig. USD Ht Rendement
03/01/2015
110,87 Oblig. USD Ht Rendement
02/01/2015
110,87 Oblig. USD Ht Rendement
01/01/2015
110,04 Oblig. USD Ht Rendement
31/12/2014
110,04 Oblig. USD Ht Rendement
30/12/2014
109,88 Oblig. USD Ht Rendement
29/12/2014
109,48 Oblig. USD Ht Rendement
28/12/2014
109,22 Oblig. USD Ht Rendement
27/12/2014
109,22 Oblig. USD Ht Rendement
26/12/2014
109,22 Oblig. USD Ht Rendement
25/12/2014
109,21 Oblig. USD Ht Rendement
24/12/2014
109,21 Oblig. USD Ht Rendement
23/12/2014
109,21 Oblig. USD Ht Rendement
22/12/2014
108,68 Oblig. USD Ht Rendement
21/12/2014
108,22 Oblig. USD Ht Rendement
20/12/2014
108,22 Oblig. USD Ht Rendement
19/12/2014
108,22 Oblig. USD Ht Rendement
18/12/2014
107,59 Oblig. USD Ht Rendement
17/12/2014
105,35 Oblig. USD Ht Rendement
16/12/2014
104,32 Oblig. USD Ht Rendement
15/12/2014
105,73 Oblig. USD Ht Rendement
14/12/2014
106,09 Oblig. USD Ht Rendement
13/12/2014
106,09 Oblig. USD Ht Rendement
12/12/2014
106,09 Oblig. USD Ht Rendement
11/12/2014
106,75 Oblig. USD Ht Rendement
10/12/2014
107,38 Oblig. USD Ht Rendement
09/12/2014
108,04 Oblig. USD Ht Rendement
08/12/2014
109,43 Oblig. USD Ht Rendement
07/12/2014
108,80 Oblig. USD Ht Rendement
06/12/2014
108,80 Oblig. USD Ht Rendement
05/12/2014
108,80 Oblig. USD Ht Rendement
04/12/2014
109,31 Oblig. USD Ht Rendement
03/12/2014
109,19 Oblig. USD Ht Rendement
02/12/2014
108,45 Oblig. USD Ht Rendement
01/12/2014
108,47 Oblig. USD Ht Rendement
30/11/2014
108,91 Oblig. USD Ht Rendement
29/11/2014
108,91 Oblig. USD Ht Rendement
28/11/2014
108,91 Oblig. USD Ht Rendement
27/11/2014
109,16 Oblig. USD Ht Rendement
26/11/2014
109,16 Oblig. USD Ht Rendement
25/11/2014
109,52 Oblig. USD Ht Rendement
24/11/2014
109,53 Oblig. USD Ht Rendement
23/11/2014
109,33 Oblig. USD Ht Rendement
22/11/2014
109,33 Oblig. USD Ht Rendement
21/11/2014
109,33 Oblig. USD Ht Rendement
20/11/2014
108,15 Oblig. USD Ht Rendement
19/11/2014
108,29 Oblig. USD Ht Rendement
18/11/2014
108,72 Oblig. USD Ht Rendement
17/11/2014
109,07 Oblig. USD Ht Rendement
16/11/2014
109,73 Oblig. USD Ht Rendement
15/11/2014
109,73 Oblig. USD Ht Rendement
14/11/2014
109,73 Oblig. USD Ht Rendement
13/11/2014
109,74 Oblig. USD Ht Rendement
12/11/2014
109,72 Oblig. USD Ht Rendement
11/11/2014
109,96 Oblig. USD Ht Rendement
10/11/2014
109,56 Oblig. USD Ht Rendement
09/11/2014
110,32 Oblig. USD Ht Rendement
08/11/2014
110,32 Oblig. USD Ht Rendement
07/11/2014
110,32 Oblig. USD Ht Rendement
06/11/2014
109,29 Oblig. USD Ht Rendement
05/11/2014
109,58 Oblig. USD Ht Rendement
04/11/2014
109,32 Oblig. USD Ht Rendement
03/11/2014
109,66 Oblig. USD Ht Rendement
02/11/2014
109,35 Oblig. USD Ht Rendement
01/11/2014
109,35 Oblig. USD Ht Rendement
31/10/2014
109,35 Oblig. USD Ht Rendement
30/10/2014
108,70 Oblig. USD Ht Rendement
29/10/2014
107,60 Oblig. USD Ht Rendement
28/10/2014
107,49 Oblig. USD Ht Rendement
27/10/2014
108,06 Oblig. USD Ht Rendement
26/10/2014
108,22 Oblig. USD Ht Rendement
25/10/2014
108,22 Oblig. USD Ht Rendement
24/10/2014
108,22 Oblig. USD Ht Rendement
23/10/2014
108,10 Oblig. USD Ht Rendement
22/10/2014
107,82 Oblig. USD Ht Rendement
21/10/2014
107,02 Oblig. USD Ht Rendement
20/10/2014
106,49 Oblig. USD Ht Rendement
19/10/2014
105,72 Oblig. USD Ht Rendement
18/10/2014
105,72 Oblig. USD Ht Rendement
17/10/2014
105,72 Oblig. USD Ht Rendement
16/10/2014
105,51 Oblig. USD Ht Rendement
15/10/2014
106,37 Oblig. USD Ht Rendement
14/10/2014
106,96 Oblig. USD Ht Rendement
13/10/2014
106,98 Oblig. USD Ht Rendement
12/10/2014
107,34 Oblig. USD Ht Rendement
11/10/2014
107,34 Oblig. USD Ht Rendement
10/10/2014
107,34 Oblig. USD Ht Rendement
09/10/2014
106,83 Oblig. USD Ht Rendement
08/10/2014
107,85 Oblig. USD Ht Rendement
07/10/2014
108,36 Oblig. USD Ht Rendement
06/10/2014
108,75 Oblig. USD Ht Rendement
05/10/2014
108,04 Oblig. USD Ht Rendement
04/10/2014
108,04 Oblig. USD Ht Rendement
03/10/2014
108,04 Oblig. USD Ht Rendement
02/10/2014
107,67 Oblig. USD Ht Rendement
01/10/2014
107,85 Oblig. USD Ht Rendement
30/09/2014
107,78 Oblig. USD Ht Rendement
29/09/2014
106,52 Oblig. USD Ht Rendement
28/09/2014
106,56 Oblig. USD Ht Rendement
27/09/2014
106,56 Oblig. USD Ht Rendement
26/09/2014
106,56 Oblig. USD Ht Rendement
25/09/2014
107,14 Oblig. USD Ht Rendement
24/09/2014
106,61 Oblig. USD Ht Rendement
23/09/2014
106,37 Oblig. USD Ht Rendement
22/09/2014
106,95 Oblig. USD Ht Rendement
21/09/2014
106,91 Oblig. USD Ht Rendement
20/09/2014
106,91 Oblig. USD Ht Rendement
19/09/2014
106,91 Oblig. USD Ht Rendement
18/09/2014
106,64 Oblig. USD Ht Rendement
17/09/2014
105,89 Oblig. USD Ht Rendement
16/09/2014
105,91 Oblig. USD Ht Rendement
15/09/2014
106,29 Oblig. USD Ht Rendement
14/09/2014
106,19 Oblig. USD Ht Rendement
13/09/2014
106,19 Oblig. USD Ht Rendement
12/09/2014
106,19 Oblig. USD Ht Rendement
11/09/2014
106,30 Oblig. USD Ht Rendement
10/09/2014
106,44 Oblig. USD Ht Rendement
09/09/2014
106,89 Oblig. USD Ht Rendement
08/09/2014
106,70 Oblig. USD Ht Rendement
07/09/2014
106,75 Oblig. USD Ht Rendement
06/09/2014
106,75 Oblig. USD Ht Rendement
05/09/2014
106,75 Oblig. USD Ht Rendement
04/09/2014
106,41 Oblig. USD Ht Rendement
03/09/2014
105,51 Oblig. USD Ht Rendement
02/09/2014
105,82 Oblig. USD Ht Rendement
01/09/2014
105,52 Oblig. USD Ht Rendement
31/08/2014
105,32 Oblig. USD Ht Rendement
30/08/2014
105,32 Oblig. USD Ht Rendement
29/08/2014
105,32 Oblig. USD Ht Rendement
28/08/2014
105,40 Oblig. USD Ht Rendement
27/08/2014
105,40 Oblig. USD Ht Rendement
26/08/2014
105,28 Oblig. USD Ht Rendement
25/08/2014
105,08 Oblig. USD Ht Rendement
24/08/2014
104,64 Oblig. USD Ht Rendement
23/08/2014
104,64 Oblig. USD Ht Rendement
22/08/2014
104,64 Oblig. USD Ht Rendement
21/08/2014
104,66 Oblig. USD Ht Rendement
20/08/2014
104,43 Oblig. USD Ht Rendement
19/08/2014
103,90 Oblig. USD Ht Rendement
18/08/2014
103,56 Oblig. USD Ht Rendement
17/08/2014
103,39 Oblig. USD Ht Rendement
16/08/2014
103,39 Oblig. USD Ht Rendement
15/08/2014
103,39 Oblig. USD Ht Rendement
14/08/2014
103,38 Oblig. USD Ht Rendement
13/08/2014
103,25 Oblig. USD Ht Rendement
12/08/2014
103,12 Oblig. USD Ht Rendement
11/08/2014
102,65 Oblig. USD Ht Rendement
10/08/2014
102,43 Oblig. USD Ht Rendement
09/08/2014
102,43 Oblig. USD Ht Rendement
08/08/2014
102,43 Oblig. USD Ht Rendement
07/08/2014
102,55 Oblig. USD Ht Rendement
06/08/2014
102,61 Oblig. USD Ht Rendement
05/08/2014
102,34 Oblig. USD Ht Rendement
04/08/2014
101,92 Oblig. USD Ht Rendement
03/08/2014
102,13 Oblig. USD Ht Rendement
02/08/2014
102,13 Oblig. USD Ht Rendement
01/08/2014
102,13 Oblig. USD Ht Rendement
31/07/2014
102,76 Oblig. USD Ht Rendement
30/07/2014
103,04 Oblig. USD Ht Rendement
29/07/2014
103,04 Oblig. USD Ht Rendement
28/07/2014
103,07 Oblig. USD Ht Rendement
27/07/2014
103,07 Oblig. USD Ht Rendement
26/07/2014
103,07 Oblig. USD Ht Rendement
25/07/2014
103,07 Oblig. USD Ht Rendement
24/07/2014
102,83 Oblig. USD Ht Rendement
23/07/2014
102,85 Oblig. USD Ht Rendement
22/07/2014
102,66 Oblig. USD Ht Rendement
21/07/2014
102,35 Oblig. USD Ht Rendement
20/07/2014
102,36 Oblig. USD Ht Rendement
19/07/2014
102,36 Oblig. USD Ht Rendement
18/07/2014
102,36 Oblig. USD Ht Rendement
17/07/2014
102,52 Oblig. USD Ht Rendement
16/07/2014
102,61 Oblig. USD Ht Rendement
15/07/2014
102,15 Oblig. USD Ht Rendement
14/07/2014
102,16 Oblig. USD Ht Rendement
13/07/2014
102,36 Oblig. USD Ht Rendement
12/07/2014
102,36 Oblig. USD Ht Rendement
11/07/2014
102,36 Oblig. USD Ht Rendement
10/07/2014
102,33 Oblig. USD Ht Rendement
09/07/2014
102,47 Oblig. USD Ht Rendement
08/07/2014
102,59 Oblig. USD Ht Rendement
07/07/2014
102,57 Oblig. USD Ht Rendement
06/07/2014
102,35 Oblig. USD Ht Rendement
05/07/2014
102,35 Oblig. USD Ht Rendement
04/07/2014
102,35 Oblig. USD Ht Rendement
03/07/2014
102,17 Oblig. USD Ht Rendement
02/07/2014
102,11 Oblig. USD Ht Rendement
01/07/2014
101,88 Oblig. USD Ht Rendement
30/06/2014
102,06 Oblig. USD Ht Rendement
29/06/2014
102,35 Oblig. USD Ht Rendement
28/06/2014
102,35 Oblig. USD Ht Rendement
27/06/2014
102,35 Oblig. USD Ht Rendement
26/06/2014
102,45 Oblig. USD Ht Rendement
25/06/2014
102,39 Oblig. USD Ht Rendement
24/06/2014
102,41 Oblig. USD Ht Rendement
23/06/2014
102,54 Oblig. USD Ht Rendement
22/06/2014
102,54 Oblig. USD Ht Rendement
21/06/2014
102,54 Oblig. USD Ht Rendement
20/06/2014
102,54 Oblig. USD Ht Rendement
19/06/2014
102,25 Oblig. USD Ht Rendement
18/06/2014
102,54 Oblig. USD Ht Rendement
17/06/2014
102,47 Oblig. USD Ht Rendement
16/06/2014
102,73 Oblig. USD Ht Rendement
15/06/2014
102,68 Oblig. USD Ht Rendement
14/06/2014
102,68 Oblig. USD Ht Rendement
13/06/2014
102,68 Oblig. USD Ht Rendement
12/06/2014
102,71 Oblig. USD Ht Rendement
11/06/2014
102,50 Oblig. USD Ht Rendement
10/06/2014
102,49 Oblig. USD Ht Rendement
09/06/2014
101,87 Oblig. USD Ht Rendement
08/06/2014
101,73 Oblig. USD Ht Rendement
07/06/2014
101,73 Oblig. USD Ht Rendement
06/06/2014
101,73 Oblig. USD Ht Rendement
05/06/2014
102,08 Oblig. USD Ht Rendement
04/06/2014
101,66 Oblig. USD Ht Rendement
03/06/2014
101,55 Oblig. USD Ht Rendement
02/06/2014
101,80 Oblig. USD Ht Rendement
01/06/2014
101,79 Oblig. USD Ht Rendement
31/05/2014
101,79 Oblig. USD Ht Rendement
30/05/2014
101,79 Oblig. USD Ht Rendement
29/05/2014
101,67 Oblig. USD Ht Rendement
28/05/2014
101,68 Oblig. USD Ht Rendement
27/05/2014
101,42 Oblig. USD Ht Rendement
26/05/2014
101,38 Oblig. USD Ht Rendement
25/05/2014
101,38 Oblig. USD Ht Rendement
24/05/2014
101,38 Oblig. USD Ht Rendement
23/05/2014
101,38 Oblig. USD Ht Rendement
22/05/2014
101,14 Oblig. USD Ht Rendement
21/05/2014
101,08 Oblig. USD Ht Rendement
20/05/2014
101,01 Oblig. USD Ht Rendement
19/05/2014
100,88 Oblig. USD Ht Rendement
18/05/2014
100,98 Oblig. USD Ht Rendement
17/05/2014
100,98 Oblig. USD Ht Rendement
16/05/2014
100,98 Oblig. USD Ht Rendement
15/05/2014
101,20 Oblig. USD Ht Rendement
14/05/2014
100,85 Oblig. USD Ht Rendement
13/05/2014
100,89 Oblig. USD Ht Rendement
12/05/2014
100,42 Oblig. USD Ht Rendement
11/05/2014
100,26 Oblig. USD Ht Rendement
10/05/2014
100,26 Oblig. USD Ht Rendement
09/05/2014
100,26 Oblig. USD Ht Rendement
08/05/2014
99,08 Oblig. USD Ht Rendement
07/05/2014
99,16 Oblig. USD Ht Rendement
06/05/2014
99,02 Oblig. USD Ht Rendement
05/05/2014
99,45 Oblig. USD Ht Rendement
04/05/2014
99,48 Oblig. USD Ht Rendement
03/05/2014
99,48 Oblig. USD Ht Rendement
02/05/2014
99,48 Oblig. USD Ht Rendement
01/05/2014
99,51 Oblig. USD Ht Rendement
30/04/2014
99,49 Oblig. USD Ht Rendement
29/04/2014
99,60 Oblig. USD Ht Rendement
28/04/2014
99,35 Oblig. USD Ht Rendement
27/04/2014
99,52 Oblig. USD Ht Rendement
26/04/2014
99,52 Oblig. USD Ht Rendement
25/04/2014
99,52 Oblig. USD Ht Rendement
24/04/2014
99,63 Oblig. USD Ht Rendement
23/04/2014
99,51 Oblig. USD Ht Rendement
22/04/2014
99,60 Oblig. USD Ht Rendement
21/04/2014
99,29 Oblig. USD Ht Rendement
20/04/2014
99,29 Oblig. USD Ht Rendement
19/04/2014
99,29 Oblig. USD Ht Rendement
18/04/2014
99,29 Oblig. USD Ht Rendement
17/04/2014
99,29 Oblig. USD Ht Rendement
16/04/2014
99,38 Oblig. USD Ht Rendement
15/04/2014
99,63 Oblig. USD Ht Rendement
14/04/2014
99,47 Oblig. USD Ht Rendement
13/04/2014
99,16 Oblig. USD Ht Rendement
12/04/2014
99,16 Oblig. USD Ht Rendement
11/04/2014
99,16 Oblig. USD Ht Rendement
10/04/2014
99,27 Oblig. USD Ht Rendement
09/04/2014
99,69 Oblig. USD Ht Rendement
08/04/2014
99,76 Oblig. USD Ht Rendement
07/04/2014
100,13 Oblig. USD Ht Rendement
06/04/2014
100,26 Oblig. USD Ht Rendement
05/04/2014
100,26 Oblig. USD Ht Rendement
04/04/2014
100,26 Oblig. USD Ht Rendement
03/04/2014
99,71 Oblig. USD Ht Rendement
02/04/2014
99,55 Oblig. USD Ht Rendement
01/04/2014
99,54 Oblig. USD Ht Rendement
31/03/2014
99,50 Oblig. USD Ht Rendement
30/03/2014
99,62 Oblig. USD Ht Rendement
29/03/2014
99,62 Oblig. USD Ht Rendement
28/03/2014
99,62 Oblig. USD Ht Rendement
27/03/2014
99,60 Oblig. USD Ht Rendement
26/03/2014
99,37 Oblig. USD Ht Rendement
25/03/2014
99,34 Oblig. USD Ht Rendement
24/03/2014
99,40 Oblig. USD Ht Rendement
23/03/2014
99,32 Oblig. USD Ht Rendement
22/03/2014
99,32 Oblig. USD Ht Rendement
21/03/2014
99,32 Oblig. USD Ht Rendement
20/03/2014
99,38 Oblig. USD Ht Rendement
19/03/2014
98,46 Oblig. USD Ht Rendement
18/03/2014
98,48 Oblig. USD Ht Rendement
17/03/2014
98,32 Oblig. USD Ht Rendement
16/03/2014
98,47 Oblig. USD Ht Rendement
15/03/2014
98,47 Oblig. USD Ht Rendement
14/03/2014
98,47 Oblig. USD Ht Rendement
13/03/2014
98,17 Oblig. USD Ht Rendement
12/03/2014
98,54 Oblig. USD Ht Rendement
11/03/2014
98,82 Oblig. USD Ht Rendement
10/03/2014
98,61 Oblig. USD Ht Rendement
09/03/2014
98,59 Oblig. USD Ht Rendement
08/03/2014
98,59 Oblig. USD Ht Rendement
07/03/2014
98,59 Oblig. USD Ht Rendement
06/03/2014
99,70 Oblig. USD Ht Rendement
05/03/2014
99,82 Oblig. USD Ht Rendement
04/03/2014
99,53 Oblig. USD Ht Rendement
03/03/2014
99,51 Oblig. USD Ht Rendement
02/03/2014
99,20 Oblig. USD Ht Rendement
01/03/2014
99,20 Oblig. USD Ht Rendement
28/02/2014
99,20 Oblig. USD Ht Rendement
27/02/2014
100,17 Oblig. USD Ht Rendement
26/02/2014
99,58 Oblig. USD Ht Rendement
25/02/2014
99,31 Oblig. USD Ht Rendement
24/02/2014
99,28 Oblig. USD Ht Rendement
23/02/2014
99,38 Oblig. USD Ht Rendement
22/02/2014
99,38 Oblig. USD Ht Rendement
21/02/2014
99,38 Oblig. USD Ht Rendement
20/02/2014
99,27 Oblig. USD Ht Rendement
19/02/2014
98,93 Oblig. USD Ht Rendement
18/02/2014
98,95 Oblig. USD Ht Rendement
17/02/2014
99,02 Oblig. USD Ht Rendement
16/02/2014
98,96 Oblig. USD Ht Rendement
15/02/2014
98,96 Oblig. USD Ht Rendement
14/02/2014
98,96 Oblig. USD Ht Rendement
13/02/2014
99,10 Oblig. USD Ht Rendement
12/02/2014
99,74 Oblig. USD Ht Rendement
11/02/2014
98,93 Oblig. USD Ht Rendement
10/02/2014
99,06 Oblig. USD Ht Rendement
09/02/2014
99,36 Oblig. USD Ht Rendement
08/02/2014
99,36 Oblig. USD Ht Rendement
07/02/2014
99,36 Oblig. USD Ht Rendement
06/02/2014
99,75 Oblig. USD Ht Rendement
05/02/2014
99,33 Oblig. USD Ht Rendement
04/02/2014
99,51 Oblig. USD Ht Rendement
03/02/2014
99,72 Oblig. USD Ht Rendement
02/02/2014
99,62 Oblig. USD Ht Rendement
01/02/2014
99,62 Oblig. USD Ht Rendement
31/01/2014
99,62 Oblig. USD Ht Rendement
30/01/2014
99,24 Oblig. USD Ht Rendement
29/01/2014
99,01 Oblig. USD Ht Rendement
28/01/2014
98,77 Oblig. USD Ht Rendement
27/01/2014
98,70 Oblig. USD Ht Rendement
26/01/2014
98,64 Oblig. USD Ht Rendement
25/01/2014
98,64 Oblig. USD Ht Rendement
24/01/2014
98,64 Oblig. USD Ht Rendement
23/01/2014
99,19 Oblig. USD Ht Rendement
22/01/2014
99,70 Oblig. USD Ht Rendement
21/01/2014
100,00 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/01/2015
98,81 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/01/2015
98,87 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/01/2015
98,92 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/01/2015
99,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/01/2015
99,29 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/01/2015
99,47 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/01/2015
99,47 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/01/2015
99,47 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/01/2015
99,34 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/01/2015
98,98 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/01/2015
98,74 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/01/2015
99,10 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/01/2015
99,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/01/2015
99,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/01/2015
99,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/01/2015
99,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
31/12/2014
99,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
30/12/2014
99,42 LMWA US HIGH YIELD PR EUR (C) (HDG)
29/12/2014
99,46 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/12/2014
99,45 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/12/2014
99,45 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/12/2014
99,45 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/12/2014
99,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/12/2014
99,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/12/2014
99,39 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/12/2014
99,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/12/2014
98,95 LMWA US HIGH YIELD PR EUR (C) (HDG)
20/12/2014
98,95 LMWA US HIGH YIELD PR EUR (C) (HDG)
19/12/2014
98,95 LMWA US HIGH YIELD PR EUR (C) (HDG)
18/12/2014
98,74 LMWA US HIGH YIELD PR EUR (C) (HDG)
17/12/2014
97,62 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/12/2014
97,12 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/12/2014
97,74 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/12/2014
98,23 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/12/2014
98,23 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/12/2014
98,23 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/12/2014
98,77 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/12/2014
99,01 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/12/2014
99,40 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/12/2014
100,02 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/12/2014
100,35 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/12/2014
100,35 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/12/2014
100,35 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/12/2014
100,39 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/12/2014
100,34 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/12/2014
100,33 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/12/2014
100,58 LMWA US HIGH YIELD PR EUR (C) (HDG)
30/11/2014
101,28 LMWA US HIGH YIELD PR EUR (C) (HDG)
29/11/2014
101,28 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/11/2014
101,28 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/11/2014
101,55 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/11/2014
101,55 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/11/2014
101,55 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/11/2014
101,46 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/11/2014
101,41 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/11/2014
101,41 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/11/2014
101,41 LMWA US HIGH YIELD PR EUR (C) (HDG)
20/11/2014
101,10 LMWA US HIGH YIELD PR EUR (C) (HDG)
19/11/2014
101,15 LMWA US HIGH YIELD PR EUR (C) (HDG)
18/11/2014
101,34 LMWA US HIGH YIELD PR EUR (C) (HDG)
17/11/2014
101,54 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/11/2014
101,83 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/11/2014
101,83 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/11/2014
101,83 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/11/2014
101,91 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/11/2014
101,98 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/11/2014
101,97 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/11/2014
101,96 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/11/2014
101,98 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/11/2014
101,98 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/11/2014
101,98 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/11/2014
101,95 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/11/2014
101,99 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/11/2014
101,88 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/11/2014
102,25 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/11/2014
102,26 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/11/2014
102,26 LMWA US HIGH YIELD PR EUR (C) (HDG)
31/10/2014
102,26 LMWA US HIGH YIELD PR EUR (C) (HDG)
30/10/2014
102,15 LMWA US HIGH YIELD PR EUR (C) (HDG)
29/10/2014
102,20 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/10/2014
102,12 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/10/2014
102,10 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/10/2014
102,24 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/10/2014
102,24 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/10/2014
102,24 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/10/2014
102,16 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/10/2014
102,14 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/10/2014
101,95 LMWA US HIGH YIELD PR EUR (C) (HDG)
20/10/2014
101,37 LMWA US HIGH YIELD PR EUR (C) (HDG)
19/10/2014
101,35 LMWA US HIGH YIELD PR EUR (C) (HDG)
18/10/2014
101,35 LMWA US HIGH YIELD PR EUR (C) (HDG)
17/10/2014
101,35 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/10/2014
100,36 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/10/2014
100,25 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/10/2014
100,91 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/10/2014
101,24 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/10/2014
101,31 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/10/2014
101,31 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/10/2014
101,31 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/10/2014
101,75 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/10/2014
102,01 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/10/2014
102,22 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/10/2014
102,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/10/2014
102,20 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/10/2014
102,20 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/10/2014
102,20 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/10/2014
101,97 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/10/2014
101,99 LMWA US HIGH YIELD PR EUR (C) (HDG)
30/09/2014
101,96 LMWA US HIGH YIELD PR EUR (C) (HDG)
29/09/2014
101,66 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/09/2014
101,94 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/09/2014
101,94 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/09/2014
101,94 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/09/2014
102,27 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/09/2014
102,75 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/09/2014
102,98 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/09/2014
103,26 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/09/2014
103,44 LMWA US HIGH YIELD PR EUR (C) (HDG)
20/09/2014
103,44 LMWA US HIGH YIELD PR EUR (C) (HDG)
19/09/2014
103,44 LMWA US HIGH YIELD PR EUR (C) (HDG)
18/09/2014
103,39 LMWA US HIGH YIELD PR EUR (C) (HDG)
17/09/2014
103,22 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/09/2014
103,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/09/2014
103,28 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/09/2014
103,33 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/09/2014
103,33 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/09/2014
103,33 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/09/2014
103,30 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/09/2014
103,44 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/09/2014
103,76 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/09/2014
103,87 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/09/2014
103,90 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/09/2014
103,90 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/09/2014
103,90 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/09/2014
104,05 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/09/2014
104,16 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/09/2014
104,20 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/09/2014
104,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
31/08/2014
104,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
30/08/2014
104,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
29/08/2014
104,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/08/2014
104,17 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/08/2014
104,17 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/08/2014
104,16 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/08/2014
104,11 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/08/2014
104,08 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/08/2014
104,08 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/08/2014
104,08 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/08/2014
104,05 LMWA US HIGH YIELD PR EUR (C) (HDG)
20/08/2014
104,01 LMWA US HIGH YIELD PR EUR (C) (HDG)
19/08/2014
103,96 LMWA US HIGH YIELD PR EUR (C) (HDG)
18/08/2014
103,84 LMWA US HIGH YIELD PR EUR (C) (HDG)
17/08/2014
103,73 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/08/2014
103,73 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/08/2014
103,73 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/08/2014
103,64 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/08/2014
103,48 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/08/2014
103,24 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/08/2014
103,13 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/08/2014
102,87 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/08/2014
102,87 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/08/2014
102,87 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/08/2014
102,87 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/08/2014
102,78 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/08/2014
102,87 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/08/2014
102,66 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/08/2014
102,73 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/08/2014
102,73 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/08/2014
102,73 LMWA US HIGH YIELD PR EUR (C) (HDG)
31/07/2014
103,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
30/07/2014
103,69 LMWA US HIGH YIELD PR EUR (C) (HDG)
29/07/2014
103,76 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/07/2014
103,87 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/07/2014
103,91 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/07/2014
103,91 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/07/2014
103,91 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/07/2014
103,90 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/07/2014
103,88 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/07/2014
103,78 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/07/2014
103,70 LMWA US HIGH YIELD PR EUR (C) (HDG)
20/07/2014
103,74 LMWA US HIGH YIELD PR EUR (C) (HDG)
19/07/2014
103,74 LMWA US HIGH YIELD PR EUR (C) (HDG)
18/07/2014
103,74 LMWA US HIGH YIELD PR EUR (C) (HDG)
17/07/2014
103,82 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/07/2014
104,01 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/07/2014
104,07 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/07/2014
104,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/07/2014
104,14 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/07/2014
104,14 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/07/2014
104,14 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/07/2014
104,09 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/07/2014
104,26 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/07/2014
104,34 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/07/2014
104,41 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/07/2014
104,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/07/2014
104,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/07/2014
104,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/07/2014
104,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/07/2014
104,32 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/07/2014
104,21 LMWA US HIGH YIELD PR EUR (C) (HDG)
30/06/2014
104,16 LMWA US HIGH YIELD PR EUR (C) (HDG)
29/06/2014
104,14 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/06/2014
104,14 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/06/2014
104,14 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/06/2014
104,10 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/06/2014
104,17 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/06/2014
104,22 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/06/2014
104,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/06/2014
104,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/06/2014
104,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
20/06/2014
104,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
19/06/2014
104,04 LMWA US HIGH YIELD PR EUR (C) (HDG)
18/06/2014
103,91 LMWA US HIGH YIELD PR EUR (C) (HDG)
17/06/2014
103,92 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/06/2014
103,84 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/06/2014
103,79 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/06/2014
103,79 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/06/2014
103,79 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/06/2014
103,70 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/06/2014
103,70 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/06/2014
103,68 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/06/2014
103,60 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/06/2014
103,51 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/06/2014
103,51 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/06/2014
103,51 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/06/2014
103,33 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/06/2014
103,27 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/06/2014
103,25 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/06/2014
103,24 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/06/2014
103,13 LMWA US HIGH YIELD PR EUR (C) (HDG)
31/05/2014
103,13 LMWA US HIGH YIELD PR EUR (C) (HDG)
30/05/2014
103,13 LMWA US HIGH YIELD PR EUR (C) (HDG)
29/05/2014
102,99 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/05/2014
102,95 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/05/2014
102,95 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/05/2014
102,91 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/05/2014
102,91 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/05/2014
102,91 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/05/2014
102,91 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/05/2014
102,88 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/05/2014
102,87 LMWA US HIGH YIELD PR EUR (C) (HDG)
20/05/2014
102,88 LMWA US HIGH YIELD PR EUR (C) (HDG)
19/05/2014
102,86 LMWA US HIGH YIELD PR EUR (C) (HDG)
18/05/2014
102,85 LMWA US HIGH YIELD PR EUR (C) (HDG)
17/05/2014
102,85 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/05/2014
102,85 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/05/2014
102,77 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/05/2014
102,85 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/05/2014
102,84 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/05/2014
102,78 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/05/2014
102,71 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/05/2014
102,71 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/05/2014
102,71 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/05/2014
102,69 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/05/2014
102,60 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/05/2014
102,59 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/05/2014
102,61 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/05/2014
102,63 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/05/2014
102,63 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/05/2014
102,63 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/05/2014
102,54 LMWA US HIGH YIELD PR EUR (C) (HDG)
30/04/2014
102,54 LMWA US HIGH YIELD PR EUR (C) (HDG)
29/04/2014
102,49 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/04/2014
102,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/04/2014
102,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/04/2014
102,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/04/2014
102,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/04/2014
102,45 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/04/2014
102,36 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/04/2014
102,35 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/04/2014
102,32 LMWA US HIGH YIELD PR EUR (C) (HDG)
20/04/2014
102,31 LMWA US HIGH YIELD PR EUR (C) (HDG)
19/04/2014
102,31 LMWA US HIGH YIELD PR EUR (C) (HDG)
18/04/2014
102,31 LMWA US HIGH YIELD PR EUR (C) (HDG)
17/04/2014
102,31 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/04/2014
102,21 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/04/2014
102,18 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/04/2014
102,16 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/04/2014
102,08 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/04/2014
102,08 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/04/2014
102,08 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/04/2014
102,15 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/04/2014
102,08 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/04/2014
102,04 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/04/2014
102,07 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/04/2014
102,13 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/04/2014
102,13 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/04/2014
102,13 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/04/2014
102,04 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/04/2014
102,03 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/04/2014
101,99 LMWA US HIGH YIELD PR EUR (C) (HDG)
31/03/2014
101,93 LMWA US HIGH YIELD PR EUR (C) (HDG)
30/03/2014
101,82 LMWA US HIGH YIELD PR EUR (C) (HDG)
29/03/2014
101,82 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/03/2014
101,82 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/03/2014
101,74 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/03/2014
101,80 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/03/2014
101,71 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/03/2014
101,67 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/03/2014
101,65 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/03/2014
101,65 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/03/2014
101,65 LMWA US HIGH YIELD PR EUR (C) (HDG)
20/03/2014
101,52 LMWA US HIGH YIELD PR EUR (C) (HDG)
19/03/2014
101,64 LMWA US HIGH YIELD PR EUR (C) (HDG)
18/03/2014
101,49 LMWA US HIGH YIELD PR EUR (C) (HDG)
17/03/2014
101,30 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/03/2014
101,22 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/03/2014
101,22 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/03/2014
101,22 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/03/2014
101,30 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/03/2014
101,28 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/03/2014
101,35 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/03/2014
101,33 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/03/2014
101,37 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/03/2014
101,37 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/03/2014
101,37 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/03/2014
101,48 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/03/2014
101,52 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/03/2014
101,46 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/03/2014
101,34 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/03/2014
101,42 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/03/2014
101,42 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/02/2014
101,42 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/02/2014
101,23 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/02/2014
101,13 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/02/2014
101,04 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/02/2014
100,91 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/02/2014
100,80 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/02/2014
100,80 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/02/2014
100,80 LMWA US HIGH YIELD PR EUR (C) (HDG)
20/02/2014
100,67 LMWA US HIGH YIELD PR EUR (C) (HDG)
19/02/2014
100,56 LMWA US HIGH YIELD PR EUR (C) (HDG)
18/02/2014
100,43 LMWA US HIGH YIELD PR EUR (C) (HDG)
17/02/2014
100,27 LMWA US HIGH YIELD PR EUR (C) (HDG)
16/02/2014
100,27 LMWA US HIGH YIELD PR EUR (C) (HDG)
15/02/2014
100,27 LMWA US HIGH YIELD PR EUR (C) (HDG)
14/02/2014
100,27 LMWA US HIGH YIELD PR EUR (C) (HDG)
13/02/2014
100,12 LMWA US HIGH YIELD PR EUR (C) (HDG)
12/02/2014
100,15 LMWA US HIGH YIELD PR EUR (C) (HDG)
11/02/2014
100,02 LMWA US HIGH YIELD PR EUR (C) (HDG)
10/02/2014
99,85 LMWA US HIGH YIELD PR EUR (C) (HDG)
09/02/2014
99,73 LMWA US HIGH YIELD PR EUR (C) (HDG)
08/02/2014
99,73 LMWA US HIGH YIELD PR EUR (C) (HDG)
07/02/2014
99,73 LMWA US HIGH YIELD PR EUR (C) (HDG)
06/02/2014
99,55 LMWA US HIGH YIELD PR EUR (C) (HDG)
05/02/2014
99,40 LMWA US HIGH YIELD PR EUR (C) (HDG)
04/02/2014
99,34 LMWA US HIGH YIELD PR EUR (C) (HDG)
03/02/2014
99,42 LMWA US HIGH YIELD PR EUR (C) (HDG)
02/02/2014
99,51 LMWA US HIGH YIELD PR EUR (C) (HDG)
01/02/2014
99,51 LMWA US HIGH YIELD PR EUR (C) (HDG)
31/01/2014
99,51 LMWA US HIGH YIELD PR EUR (C) (HDG)
30/01/2014
99,63 LMWA US HIGH YIELD PR EUR (C) (HDG)
29/01/2014
99,56 LMWA US HIGH YIELD PR EUR (C) (HDG)
28/01/2014
99,62 LMWA US HIGH YIELD PR EUR (C) (HDG)
27/01/2014
99,59 LMWA US HIGH YIELD PR EUR (C) (HDG)
26/01/2014
99,70 LMWA US HIGH YIELD PR EUR (C) (HDG)
25/01/2014
99,70 LMWA US HIGH YIELD PR EUR (C) (HDG)
24/01/2014
99,70 LMWA US HIGH YIELD PR EUR (C) (HDG)
23/01/2014
99,96 LMWA US HIGH YIELD PR EUR (C) (HDG)
22/01/2014
100,07 LMWA US HIGH YIELD PR EUR (C) (HDG)
21/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LMWA US HIGH YIELD PR EUR (C) (HDG) -1,19-3,94-
Oblig. USD Ht Rendement 14,66-6,46-
ML High Yield Master II 19,30-7,85-

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
samedi 21 janvier 2017
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