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JPM EUROPE HIGH YIELD BOND C INC EUR - LU0846584216

Performance en base 100 du 24/01/2014 au 23/01/2017
 
JPM EUROPE HIGH YIELD BOND C INC EUR
 
Oblig. Euro Ht Rendt
 
ML Euro HY
Oblig. Euro Ht Rendt
23/01/2017
109,56 Oblig. Euro Ht Rendt
22/01/2017
109,54 Oblig. Euro Ht Rendt
21/01/2017
109,53 Oblig. Euro Ht Rendt
20/01/2017
109,53 Oblig. Euro Ht Rendt
19/01/2017
109,50 Oblig. Euro Ht Rendt
18/01/2017
109,44 Oblig. Euro Ht Rendt
17/01/2017
109,40 Oblig. Euro Ht Rendt
16/01/2017
109,43 Oblig. Euro Ht Rendt
15/01/2017
109,41 Oblig. Euro Ht Rendt
14/01/2017
109,40 Oblig. Euro Ht Rendt
13/01/2017
109,40 Oblig. Euro Ht Rendt
12/01/2017
109,38 Oblig. Euro Ht Rendt
11/01/2017
109,36 Oblig. Euro Ht Rendt
10/01/2017
109,34 Oblig. Euro Ht Rendt
09/01/2017
109,37 Oblig. Euro Ht Rendt
08/01/2017
109,37 Oblig. Euro Ht Rendt
07/01/2017
109,37 Oblig. Euro Ht Rendt
06/01/2017
109,37 Oblig. Euro Ht Rendt
05/01/2017
109,37 Oblig. Euro Ht Rendt
04/01/2017
109,25 Oblig. Euro Ht Rendt
03/01/2017
109,12 Oblig. Euro Ht Rendt
02/01/2017
108,91 Oblig. Euro Ht Rendt
01/01/2017
108,91 Oblig. Euro Ht Rendt
31/12/2016
108,91 Oblig. Euro Ht Rendt
30/12/2016
108,91 Oblig. Euro Ht Rendt
29/12/2016
108,90 Oblig. Euro Ht Rendt
28/12/2016
108,87 Oblig. Euro Ht Rendt
27/12/2016
108,80 Oblig. Euro Ht Rendt
26/12/2016
108,80 Oblig. Euro Ht Rendt
25/12/2016
108,80 Oblig. Euro Ht Rendt
24/12/2016
108,80 Oblig. Euro Ht Rendt
23/12/2016
108,80 Oblig. Euro Ht Rendt
22/12/2016
108,76 Oblig. Euro Ht Rendt
21/12/2016
108,70 Oblig. Euro Ht Rendt
20/12/2016
108,67 Oblig. Euro Ht Rendt
19/12/2016
108,58 Oblig. Euro Ht Rendt
18/12/2016
108,54 Oblig. Euro Ht Rendt
17/12/2016
108,55 Oblig. Euro Ht Rendt
16/12/2016
108,55 Oblig. Euro Ht Rendt
15/12/2016
108,50 Oblig. Euro Ht Rendt
14/12/2016
108,52 Oblig. Euro Ht Rendt
13/12/2016
108,43 Oblig. Euro Ht Rendt
12/12/2016
108,23 Oblig. Euro Ht Rendt
11/12/2016
108,09 Oblig. Euro Ht Rendt
10/12/2016
108,09 Oblig. Euro Ht Rendt
09/12/2016
108,09 Oblig. Euro Ht Rendt
08/12/2016
107,92 Oblig. Euro Ht Rendt
07/12/2016
107,80 Oblig. Euro Ht Rendt
06/12/2016
107,59 Oblig. Euro Ht Rendt
05/12/2016
107,41 Oblig. Euro Ht Rendt
04/12/2016
107,34 Oblig. Euro Ht Rendt
03/12/2016
107,34 Oblig. Euro Ht Rendt
02/12/2016
107,34 Oblig. Euro Ht Rendt
01/12/2016
107,37 Oblig. Euro Ht Rendt
30/11/2016
107,31 Oblig. Euro Ht Rendt
29/11/2016
107,26 Oblig. Euro Ht Rendt
28/11/2016
107,24 Oblig. Euro Ht Rendt
27/11/2016
107,23 Oblig. Euro Ht Rendt
26/11/2016
107,23 Oblig. Euro Ht Rendt
25/11/2016
107,23 Oblig. Euro Ht Rendt
24/11/2016
107,20 Oblig. Euro Ht Rendt
23/11/2016
107,19 Oblig. Euro Ht Rendt
22/11/2016
107,17 Oblig. Euro Ht Rendt
21/11/2016
106,99 Oblig. Euro Ht Rendt
20/11/2016
107,01 Oblig. Euro Ht Rendt
19/11/2016
107,01 Oblig. Euro Ht Rendt
18/11/2016
107,01 Oblig. Euro Ht Rendt
17/11/2016
107,14 Oblig. Euro Ht Rendt
16/11/2016
107,13 Oblig. Euro Ht Rendt
15/11/2016
107,18 Oblig. Euro Ht Rendt
14/11/2016
107,11 Oblig. Euro Ht Rendt
13/11/2016
107,48 Oblig. Euro Ht Rendt
12/11/2016
107,49 Oblig. Euro Ht Rendt
11/11/2016
107,49 Oblig. Euro Ht Rendt
10/11/2016
107,67 Oblig. Euro Ht Rendt
09/11/2016
107,62 Oblig. Euro Ht Rendt
08/11/2016
107,78 Oblig. Euro Ht Rendt
07/11/2016
107,76 Oblig. Euro Ht Rendt
06/11/2016
107,64 Oblig. Euro Ht Rendt
05/11/2016
107,65 Oblig. Euro Ht Rendt
04/11/2016
107,65 Oblig. Euro Ht Rendt
03/11/2016
107,74 Oblig. Euro Ht Rendt
02/11/2016
107,73 Oblig. Euro Ht Rendt
01/11/2016
107,94 Oblig. Euro Ht Rendt
31/10/2016
107,96 Oblig. Euro Ht Rendt
30/10/2016
108,00 Oblig. Euro Ht Rendt
29/10/2016
108,00 Oblig. Euro Ht Rendt
28/10/2016
108,00 Oblig. Euro Ht Rendt
27/10/2016
108,13 Oblig. Euro Ht Rendt
26/10/2016
108,19 Oblig. Euro Ht Rendt
25/10/2016
108,24 Oblig. Euro Ht Rendt
24/10/2016
108,19 Oblig. Euro Ht Rendt
23/10/2016
108,11 Oblig. Euro Ht Rendt
22/10/2016
108,11 Oblig. Euro Ht Rendt
21/10/2016
108,11 Oblig. Euro Ht Rendt
20/10/2016
108,01 Oblig. Euro Ht Rendt
19/10/2016
107,86 Oblig. Euro Ht Rendt
18/10/2016
107,73 Oblig. Euro Ht Rendt
17/10/2016
107,63 Oblig. Euro Ht Rendt
16/10/2016
107,59 Oblig. Euro Ht Rendt
15/10/2016
107,59 Oblig. Euro Ht Rendt
14/10/2016
107,59 Oblig. Euro Ht Rendt
13/10/2016
107,51 Oblig. Euro Ht Rendt
12/10/2016
107,52 Oblig. Euro Ht Rendt
11/10/2016
107,51 Oblig. Euro Ht Rendt
10/10/2016
107,49 Oblig. Euro Ht Rendt
09/10/2016
107,47 Oblig. Euro Ht Rendt
08/10/2016
107,47 Oblig. Euro Ht Rendt
07/10/2016
107,47 Oblig. Euro Ht Rendt
06/10/2016
107,50 Oblig. Euro Ht Rendt
05/10/2016
107,42 Oblig. Euro Ht Rendt
04/10/2016
107,44 Oblig. Euro Ht Rendt
03/10/2016
107,35 Oblig. Euro Ht Rendt
02/10/2016
107,28 Oblig. Euro Ht Rendt
01/10/2016
107,28 Oblig. Euro Ht Rendt
30/09/2016
107,28 Oblig. Euro Ht Rendt
29/09/2016
107,27 Oblig. Euro Ht Rendt
28/09/2016
107,17 Oblig. Euro Ht Rendt
27/09/2016
107,12 Oblig. Euro Ht Rendt
26/09/2016
107,26 Oblig. Euro Ht Rendt
25/09/2016
107,33 Oblig. Euro Ht Rendt
24/09/2016
107,33 Oblig. Euro Ht Rendt
23/09/2016
107,33 Oblig. Euro Ht Rendt
22/09/2016
107,29 Oblig. Euro Ht Rendt
21/09/2016
107,00 Oblig. Euro Ht Rendt
20/09/2016
106,98 Oblig. Euro Ht Rendt
19/09/2016
106,94 Oblig. Euro Ht Rendt
18/09/2016
106,93 Oblig. Euro Ht Rendt
17/09/2016
106,93 Oblig. Euro Ht Rendt
16/09/2016
106,93 Oblig. Euro Ht Rendt
15/09/2016
107,01 Oblig. Euro Ht Rendt
14/09/2016
107,13 Oblig. Euro Ht Rendt
13/09/2016
107,29 Oblig. Euro Ht Rendt
12/09/2016
107,31 Oblig. Euro Ht Rendt
11/09/2016
107,78 Oblig. Euro Ht Rendt
10/09/2016
107,79 Oblig. Euro Ht Rendt
09/09/2016
107,79 Oblig. Euro Ht Rendt
08/09/2016
107,97 Oblig. Euro Ht Rendt
07/09/2016
107,96 Oblig. Euro Ht Rendt
06/09/2016
107,92 Oblig. Euro Ht Rendt
05/09/2016
107,86 Oblig. Euro Ht Rendt
04/09/2016
107,79 Oblig. Euro Ht Rendt
03/09/2016
107,79 Oblig. Euro Ht Rendt
02/09/2016
107,79 Oblig. Euro Ht Rendt
01/09/2016
107,75 Oblig. Euro Ht Rendt
31/08/2016
107,74 Oblig. Euro Ht Rendt
30/08/2016
107,64 Oblig. Euro Ht Rendt
29/08/2016
107,56 Oblig. Euro Ht Rendt
28/08/2016
107,55 Oblig. Euro Ht Rendt
27/08/2016
107,54 Oblig. Euro Ht Rendt
26/08/2016
107,54 Oblig. Euro Ht Rendt
25/08/2016
107,49 Oblig. Euro Ht Rendt
24/08/2016
107,44 Oblig. Euro Ht Rendt
23/08/2016
107,36 Oblig. Euro Ht Rendt
22/08/2016
107,30 Oblig. Euro Ht Rendt
21/08/2016
107,27 Oblig. Euro Ht Rendt
20/08/2016
107,27 Oblig. Euro Ht Rendt
19/08/2016
107,27 Oblig. Euro Ht Rendt
18/08/2016
107,28 Oblig. Euro Ht Rendt
17/08/2016
107,22 Oblig. Euro Ht Rendt
16/08/2016
107,24 Oblig. Euro Ht Rendt
15/08/2016
107,14 Oblig. Euro Ht Rendt
14/08/2016
107,11 Oblig. Euro Ht Rendt
13/08/2016
107,11 Oblig. Euro Ht Rendt
12/08/2016
107,11 Oblig. Euro Ht Rendt
11/08/2016
107,00 Oblig. Euro Ht Rendt
10/08/2016
106,90 Oblig. Euro Ht Rendt
09/08/2016
106,78 Oblig. Euro Ht Rendt
08/08/2016
106,60 Oblig. Euro Ht Rendt
07/08/2016
106,39 Oblig. Euro Ht Rendt
06/08/2016
106,39 Oblig. Euro Ht Rendt
05/08/2016
106,39 Oblig. Euro Ht Rendt
04/08/2016
106,21 Oblig. Euro Ht Rendt
03/08/2016
106,05 Oblig. Euro Ht Rendt
02/08/2016
106,09 Oblig. Euro Ht Rendt
01/08/2016
106,14 Oblig. Euro Ht Rendt
31/07/2016
106,08 Oblig. Euro Ht Rendt
30/07/2016
106,06 Oblig. Euro Ht Rendt
29/07/2016
106,06 Oblig. Euro Ht Rendt
28/07/2016
106,04 Oblig. Euro Ht Rendt
27/07/2016
106,04 Oblig. Euro Ht Rendt
26/07/2016
106,03 Oblig. Euro Ht Rendt
25/07/2016
106,07 Oblig. Euro Ht Rendt
24/07/2016
106,01 Oblig. Euro Ht Rendt
23/07/2016
106,02 Oblig. Euro Ht Rendt
22/07/2016
106,02 Oblig. Euro Ht Rendt
21/07/2016
105,93 Oblig. Euro Ht Rendt
20/07/2016
105,79 Oblig. Euro Ht Rendt
19/07/2016
105,71 Oblig. Euro Ht Rendt
18/07/2016
105,73 Oblig. Euro Ht Rendt
17/07/2016
105,70 Oblig. Euro Ht Rendt
16/07/2016
105,70 Oblig. Euro Ht Rendt
15/07/2016
105,70 Oblig. Euro Ht Rendt
14/07/2016
105,59 Oblig. Euro Ht Rendt
13/07/2016
105,46 Oblig. Euro Ht Rendt
12/07/2016
105,27 Oblig. Euro Ht Rendt
11/07/2016
104,87 Oblig. Euro Ht Rendt
10/07/2016
104,58 Oblig. Euro Ht Rendt
09/07/2016
104,58 Oblig. Euro Ht Rendt
08/07/2016
104,58 Oblig. Euro Ht Rendt
07/07/2016
104,46 Oblig. Euro Ht Rendt
06/07/2016
104,38 Oblig. Euro Ht Rendt
05/07/2016
104,55 Oblig. Euro Ht Rendt
04/07/2016
104,61 Oblig. Euro Ht Rendt
03/07/2016
104,39 Oblig. Euro Ht Rendt
02/07/2016
104,39 Oblig. Euro Ht Rendt
01/07/2016
104,39 Oblig. Euro Ht Rendt
30/06/2016
104,14 Oblig. Euro Ht Rendt
29/06/2016
103,92 Oblig. Euro Ht Rendt
28/06/2016
103,40 Oblig. Euro Ht Rendt
27/06/2016
103,31 Oblig. Euro Ht Rendt
26/06/2016
103,80 Oblig. Euro Ht Rendt
25/06/2016
103,81 Oblig. Euro Ht Rendt
24/06/2016
103,81 Oblig. Euro Ht Rendt
23/06/2016
104,97 Oblig. Euro Ht Rendt
22/06/2016
104,86 Oblig. Euro Ht Rendt
21/06/2016
104,76 Oblig. Euro Ht Rendt
20/06/2016
104,60 Oblig. Euro Ht Rendt
19/06/2016
104,22 Oblig. Euro Ht Rendt
18/06/2016
104,22 Oblig. Euro Ht Rendt
17/06/2016
104,22 Oblig. Euro Ht Rendt
16/06/2016
104,19 Oblig. Euro Ht Rendt
15/06/2016
104,42 Oblig. Euro Ht Rendt
14/06/2016
104,34 Oblig. Euro Ht Rendt
13/06/2016
104,85 Oblig. Euro Ht Rendt
12/06/2016
105,22 Oblig. Euro Ht Rendt
11/06/2016
105,22 Oblig. Euro Ht Rendt
10/06/2016
105,22 Oblig. Euro Ht Rendt
09/06/2016
105,34 Oblig. Euro Ht Rendt
08/06/2016
105,22 Oblig. Euro Ht Rendt
07/06/2016
105,09 Oblig. Euro Ht Rendt
06/06/2016
104,89 Oblig. Euro Ht Rendt
05/06/2016
104,82 Oblig. Euro Ht Rendt
04/06/2016
104,82 Oblig. Euro Ht Rendt
03/06/2016
104,82 Oblig. Euro Ht Rendt
02/06/2016
104,71 Oblig. Euro Ht Rendt
01/06/2016
104,66 Oblig. Euro Ht Rendt
31/05/2016
104,66 Oblig. Euro Ht Rendt
30/05/2016
104,63 Oblig. Euro Ht Rendt
29/05/2016
104,64 Oblig. Euro Ht Rendt
28/05/2016
104,64 Oblig. Euro Ht Rendt
27/05/2016
104,64 Oblig. Euro Ht Rendt
26/05/2016
104,57 Oblig. Euro Ht Rendt
25/05/2016
104,44 Oblig. Euro Ht Rendt
24/05/2016
104,19 Oblig. Euro Ht Rendt
23/05/2016
104,06 Oblig. Euro Ht Rendt
22/05/2016
104,01 Oblig. Euro Ht Rendt
21/05/2016
103,99 Oblig. Euro Ht Rendt
20/05/2016
103,99 Oblig. Euro Ht Rendt
19/05/2016
103,93 Oblig. Euro Ht Rendt
18/05/2016
104,01 Oblig. Euro Ht Rendt
17/05/2016
103,99 Oblig. Euro Ht Rendt
16/05/2016
103,90 Oblig. Euro Ht Rendt
15/05/2016
103,89 Oblig. Euro Ht Rendt
14/05/2016
103,89 Oblig. Euro Ht Rendt
13/05/2016
103,89 Oblig. Euro Ht Rendt
12/05/2016
103,92 Oblig. Euro Ht Rendt
11/05/2016
103,87 Oblig. Euro Ht Rendt
10/05/2016
103,90 Oblig. Euro Ht Rendt
09/05/2016
103,97 Oblig. Euro Ht Rendt
08/05/2016
104,04 Oblig. Euro Ht Rendt
07/05/2016
104,04 Oblig. Euro Ht Rendt
06/05/2016
104,04 Oblig. Euro Ht Rendt
05/05/2016
104,18 Oblig. Euro Ht Rendt
04/05/2016
104,19 Oblig. Euro Ht Rendt
03/05/2016
104,32 Oblig. Euro Ht Rendt
02/05/2016
104,47 Oblig. Euro Ht Rendt
01/05/2016
104,49 Oblig. Euro Ht Rendt
30/04/2016
104,49 Oblig. Euro Ht Rendt
29/04/2016
104,49 Oblig. Euro Ht Rendt
28/04/2016
104,47 Oblig. Euro Ht Rendt
27/04/2016
104,63 Oblig. Euro Ht Rendt
26/04/2016
104,66 Oblig. Euro Ht Rendt
25/04/2016
104,70 Oblig. Euro Ht Rendt
24/04/2016
104,73 Oblig. Euro Ht Rendt
23/04/2016
104,72 Oblig. Euro Ht Rendt
22/04/2016
104,72 Oblig. Euro Ht Rendt
21/04/2016
104,50 Oblig. Euro Ht Rendt
20/04/2016
104,28 Oblig. Euro Ht Rendt
19/04/2016
104,16 Oblig. Euro Ht Rendt
18/04/2016
103,92 Oblig. Euro Ht Rendt
17/04/2016
103,92 Oblig. Euro Ht Rendt
16/04/2016
103,92 Oblig. Euro Ht Rendt
15/04/2016
103,92 Oblig. Euro Ht Rendt
14/04/2016
103,85 Oblig. Euro Ht Rendt
13/04/2016
103,60 Oblig. Euro Ht Rendt
12/04/2016
103,31 Oblig. Euro Ht Rendt
11/04/2016
103,20 Oblig. Euro Ht Rendt
10/04/2016
103,17 Oblig. Euro Ht Rendt
09/04/2016
103,16 Oblig. Euro Ht Rendt
08/04/2016
103,16 Oblig. Euro Ht Rendt
07/04/2016
103,19 Oblig. Euro Ht Rendt
06/04/2016
103,18 Oblig. Euro Ht Rendt
05/04/2016
103,17 Oblig. Euro Ht Rendt
04/04/2016
103,21 Oblig. Euro Ht Rendt
03/04/2016
103,16 Oblig. Euro Ht Rendt
02/04/2016
103,16 Oblig. Euro Ht Rendt
01/04/2016
103,16 Oblig. Euro Ht Rendt
31/03/2016
103,03 Oblig. Euro Ht Rendt
30/03/2016
102,99 Oblig. Euro Ht Rendt
29/03/2016
102,90 Oblig. Euro Ht Rendt
28/03/2016
103,00 Oblig. Euro Ht Rendt
27/03/2016
103,00 Oblig. Euro Ht Rendt
26/03/2016
103,00 Oblig. Euro Ht Rendt
25/03/2016
103,00 Oblig. Euro Ht Rendt
24/03/2016
103,00 Oblig. Euro Ht Rendt
23/03/2016
103,06 Oblig. Euro Ht Rendt
22/03/2016
102,97 Oblig. Euro Ht Rendt
21/03/2016
102,92 Oblig. Euro Ht Rendt
20/03/2016
102,84 Oblig. Euro Ht Rendt
19/03/2016
102,83 Oblig. Euro Ht Rendt
18/03/2016
102,83 Oblig. Euro Ht Rendt
17/03/2016
102,72 Oblig. Euro Ht Rendt
16/03/2016
102,68 Oblig. Euro Ht Rendt
15/03/2016
102,82 Oblig. Euro Ht Rendt
14/03/2016
103,09 Oblig. Euro Ht Rendt
13/03/2016
102,61 Oblig. Euro Ht Rendt
12/03/2016
102,58 Oblig. Euro Ht Rendt
11/03/2016
102,58 Oblig. Euro Ht Rendt
10/03/2016
101,62 Oblig. Euro Ht Rendt
09/03/2016
101,27 Oblig. Euro Ht Rendt
08/03/2016
101,26 Oblig. Euro Ht Rendt
07/03/2016
101,30 Oblig. Euro Ht Rendt
06/03/2016
101,13 Oblig. Euro Ht Rendt
05/03/2016
101,12 Oblig. Euro Ht Rendt
04/03/2016
101,12 Oblig. Euro Ht Rendt
03/03/2016
100,82 Oblig. Euro Ht Rendt
02/03/2016
100,65 Oblig. Euro Ht Rendt
01/03/2016
100,27 Oblig. Euro Ht Rendt
29/02/2016
99,90 Oblig. Euro Ht Rendt
28/02/2016
99,72 Oblig. Euro Ht Rendt
27/02/2016
99,70 Oblig. Euro Ht Rendt
26/02/2016
99,70 Oblig. Euro Ht Rendt
25/02/2016
99,43 Oblig. Euro Ht Rendt
24/02/2016
99,42 Oblig. Euro Ht Rendt
23/02/2016
99,53 Oblig. Euro Ht Rendt
22/02/2016
99,42 Oblig. Euro Ht Rendt
21/02/2016
99,22 Oblig. Euro Ht Rendt
20/02/2016
99,23 Oblig. Euro Ht Rendt
19/02/2016
99,23 Oblig. Euro Ht Rendt
18/02/2016
99,21 Oblig. Euro Ht Rendt
17/02/2016
98,78 Oblig. Euro Ht Rendt
16/02/2016
98,54 Oblig. Euro Ht Rendt
15/02/2016
98,39 Oblig. Euro Ht Rendt
14/02/2016
98,07 Oblig. Euro Ht Rendt
13/02/2016
98,08 Oblig. Euro Ht Rendt
12/02/2016
98,08 Oblig. Euro Ht Rendt
11/02/2016
98,42 Oblig. Euro Ht Rendt
10/02/2016
98,98 Oblig. Euro Ht Rendt
09/02/2016
98,98 Oblig. Euro Ht Rendt
08/02/2016
99,55 Oblig. Euro Ht Rendt
07/02/2016
100,08 Oblig. Euro Ht Rendt
06/02/2016
100,09 Oblig. Euro Ht Rendt
05/02/2016
100,09 Oblig. Euro Ht Rendt
04/02/2016
100,23 Oblig. Euro Ht Rendt
03/02/2016
100,28 Oblig. Euro Ht Rendt
02/02/2016
100,56 Oblig. Euro Ht Rendt
01/02/2016
100,73 Oblig. Euro Ht Rendt
31/01/2016
100,69 Oblig. Euro Ht Rendt
30/01/2016
100,68 Oblig. Euro Ht Rendt
29/01/2016
100,68 Oblig. Euro Ht Rendt
28/01/2016
100,48 Oblig. Euro Ht Rendt
27/01/2016
100,25 Oblig. Euro Ht Rendt
26/01/2016
100,07 Oblig. Euro Ht Rendt
25/01/2016
100,12 Oblig. Euro Ht Rendt
24/01/2016
99,94 Oblig. Euro Ht Rendt
23/01/2016
99,92 Oblig. Euro Ht Rendt
22/01/2016
99,92 Oblig. Euro Ht Rendt
21/01/2016
99,47 Oblig. Euro Ht Rendt
20/01/2016
99,61 Oblig. Euro Ht Rendt
19/01/2016
100,18 Oblig. Euro Ht Rendt
18/01/2016
100,19 Oblig. Euro Ht Rendt
17/01/2016
100,52 Oblig. Euro Ht Rendt
16/01/2016
100,54 Oblig. Euro Ht Rendt
15/01/2016
100,54 Oblig. Euro Ht Rendt
14/01/2016
100,87 Oblig. Euro Ht Rendt
13/01/2016
101,23 Oblig. Euro Ht Rendt
12/01/2016
101,33 Oblig. Euro Ht Rendt
11/01/2016
101,46 Oblig. Euro Ht Rendt
10/01/2016
101,57 Oblig. Euro Ht Rendt
09/01/2016
101,58 Oblig. Euro Ht Rendt
08/01/2016
101,58 Oblig. Euro Ht Rendt
07/01/2016
101,52 Oblig. Euro Ht Rendt
06/01/2016
101,84 Oblig. Euro Ht Rendt
05/01/2016
101,87 Oblig. Euro Ht Rendt
04/01/2016
101,93 Oblig. Euro Ht Rendt
03/01/2016
102,06 Oblig. Euro Ht Rendt
02/01/2016
102,05 Oblig. Euro Ht Rendt
01/01/2016
102,05 Oblig. Euro Ht Rendt
31/12/2015
102,05 Oblig. Euro Ht Rendt
30/12/2015
102,04 Oblig. Euro Ht Rendt
29/12/2015
102,15 Oblig. Euro Ht Rendt
28/12/2015
102,13 Oblig. Euro Ht Rendt
27/12/2015
102,12 Oblig. Euro Ht Rendt
26/12/2015
102,12 Oblig. Euro Ht Rendt
25/12/2015
102,12 Oblig. Euro Ht Rendt
24/12/2015
102,12 Oblig. Euro Ht Rendt
23/12/2015
102,10 Oblig. Euro Ht Rendt
22/12/2015
102,06 Oblig. Euro Ht Rendt
21/12/2015
102,07 Oblig. Euro Ht Rendt
20/12/2015
102,11 Oblig. Euro Ht Rendt
19/12/2015
102,12 Oblig. Euro Ht Rendt
18/12/2015
102,12 Oblig. Euro Ht Rendt
17/12/2015
102,24 Oblig. Euro Ht Rendt
16/12/2015
102,10 Oblig. Euro Ht Rendt
15/12/2015
101,95 Oblig. Euro Ht Rendt
14/12/2015
101,88 Oblig. Euro Ht Rendt
13/12/2015
102,46 Oblig. Euro Ht Rendt
12/12/2015
102,47 Oblig. Euro Ht Rendt
11/12/2015
102,47 Oblig. Euro Ht Rendt
10/12/2015
102,84 Oblig. Euro Ht Rendt
09/12/2015
102,96 Oblig. Euro Ht Rendt
08/12/2015
103,17 Oblig. Euro Ht Rendt
07/12/2015
103,34 Oblig. Euro Ht Rendt
06/12/2015
103,34 Oblig. Euro Ht Rendt
05/12/2015
103,35 Oblig. Euro Ht Rendt
04/12/2015
103,35 Oblig. Euro Ht Rendt
03/12/2015
103,52 Oblig. Euro Ht Rendt
02/12/2015
103,62 Oblig. Euro Ht Rendt
01/12/2015
103,59 Oblig. Euro Ht Rendt
30/11/2015
103,58 Oblig. Euro Ht Rendt
29/11/2015
103,53 Oblig. Euro Ht Rendt
28/11/2015
103,53 Oblig. Euro Ht Rendt
27/11/2015
103,53 Oblig. Euro Ht Rendt
26/11/2015
103,49 Oblig. Euro Ht Rendt
25/11/2015
103,54 Oblig. Euro Ht Rendt
24/11/2015
103,69 Oblig. Euro Ht Rendt
23/11/2015
103,75 Oblig. Euro Ht Rendt
22/11/2015
103,75 Oblig. Euro Ht Rendt
21/11/2015
103,74 Oblig. Euro Ht Rendt
20/11/2015
103,74 Oblig. Euro Ht Rendt
19/11/2015
103,68 Oblig. Euro Ht Rendt
18/11/2015
103,62 Oblig. Euro Ht Rendt
17/11/2015
103,55 Oblig. Euro Ht Rendt
16/11/2015
103,44 Oblig. Euro Ht Rendt
15/11/2015
103,51 Oblig. Euro Ht Rendt
14/11/2015
103,52 Oblig. Euro Ht Rendt
13/11/2015
103,52 Oblig. Euro Ht Rendt
12/11/2015
103,63 Oblig. Euro Ht Rendt
11/11/2015
103,64 Oblig. Euro Ht Rendt
10/11/2015
103,62 Oblig. Euro Ht Rendt
09/11/2015
103,65 Oblig. Euro Ht Rendt
08/11/2015
103,72 Oblig. Euro Ht Rendt
07/11/2015
103,72 Oblig. Euro Ht Rendt
06/11/2015
103,72 Oblig. Euro Ht Rendt
05/11/2015
103,75 Oblig. Euro Ht Rendt
04/11/2015
103,74 Oblig. Euro Ht Rendt
03/11/2015
103,52 Oblig. Euro Ht Rendt
02/11/2015
103,29 Oblig. Euro Ht Rendt
01/11/2015
103,25 Oblig. Euro Ht Rendt
31/10/2015
103,24 Oblig. Euro Ht Rendt
30/10/2015
103,24 Oblig. Euro Ht Rendt
29/10/2015
103,19 Oblig. Euro Ht Rendt
28/10/2015
103,13 Oblig. Euro Ht Rendt
27/10/2015
103,06 Oblig. Euro Ht Rendt
26/10/2015
103,01 Oblig. Euro Ht Rendt
25/10/2015
102,82 Oblig. Euro Ht Rendt
24/10/2015
102,81 Oblig. Euro Ht Rendt
23/10/2015
102,81 Oblig. Euro Ht Rendt
22/10/2015
102,57 Oblig. Euro Ht Rendt
21/10/2015
102,59 Oblig. Euro Ht Rendt
20/10/2015
102,57 Oblig. Euro Ht Rendt
19/10/2015
102,46 Oblig. Euro Ht Rendt
18/10/2015
102,32 Oblig. Euro Ht Rendt
17/10/2015
102,31 Oblig. Euro Ht Rendt
16/10/2015
102,31 Oblig. Euro Ht Rendt
15/10/2015
102,17 Oblig. Euro Ht Rendt
14/10/2015
102,16 Oblig. Euro Ht Rendt
13/10/2015
102,24 Oblig. Euro Ht Rendt
12/10/2015
102,26 Oblig. Euro Ht Rendt
11/10/2015
102,11 Oblig. Euro Ht Rendt
10/10/2015
102,10 Oblig. Euro Ht Rendt
09/10/2015
102,10 Oblig. Euro Ht Rendt
08/10/2015
101,93 Oblig. Euro Ht Rendt
07/10/2015
101,83 Oblig. Euro Ht Rendt
06/10/2015
101,46 Oblig. Euro Ht Rendt
05/10/2015
101,18 Oblig. Euro Ht Rendt
04/10/2015
100,99 Oblig. Euro Ht Rendt
03/10/2015
100,98 Oblig. Euro Ht Rendt
02/10/2015
100,98 Oblig. Euro Ht Rendt
01/10/2015
101,00 Oblig. Euro Ht Rendt
30/09/2015
100,77 Oblig. Euro Ht Rendt
29/09/2015
100,73 Oblig. Euro Ht Rendt
28/09/2015
101,23 Oblig. Euro Ht Rendt
27/09/2015
101,71 Oblig. Euro Ht Rendt
26/09/2015
101,72 Oblig. Euro Ht Rendt
25/09/2015
101,72 Oblig. Euro Ht Rendt
24/09/2015
101,86 Oblig. Euro Ht Rendt
23/09/2015
102,05 Oblig. Euro Ht Rendt
22/09/2015
102,21 Oblig. Euro Ht Rendt
21/09/2015
102,55 Oblig. Euro Ht Rendt
20/09/2015
102,70 Oblig. Euro Ht Rendt
19/09/2015
102,70 Oblig. Euro Ht Rendt
18/09/2015
102,70 Oblig. Euro Ht Rendt
17/09/2015
102,78 Oblig. Euro Ht Rendt
16/09/2015
102,81 Oblig. Euro Ht Rendt
15/09/2015
102,85 Oblig. Euro Ht Rendt
14/09/2015
102,99 Oblig. Euro Ht Rendt
13/09/2015
103,05 Oblig. Euro Ht Rendt
12/09/2015
103,06 Oblig. Euro Ht Rendt
11/09/2015
103,06 Oblig. Euro Ht Rendt
10/09/2015
103,10 Oblig. Euro Ht Rendt
09/09/2015
103,19 Oblig. Euro Ht Rendt
08/09/2015
103,00 Oblig. Euro Ht Rendt
07/09/2015
102,95 Oblig. Euro Ht Rendt
06/09/2015
102,96 Oblig. Euro Ht Rendt
05/09/2015
102,98 Oblig. Euro Ht Rendt
04/09/2015
102,98 Oblig. Euro Ht Rendt
03/09/2015
103,01 Oblig. Euro Ht Rendt
02/09/2015
103,00 Oblig. Euro Ht Rendt
01/09/2015
103,04 Oblig. Euro Ht Rendt
31/08/2015
103,07 Oblig. Euro Ht Rendt
30/08/2015
103,07 Oblig. Euro Ht Rendt
29/08/2015
103,06 Oblig. Euro Ht Rendt
28/08/2015
103,06 Oblig. Euro Ht Rendt
27/08/2015
102,95 Oblig. Euro Ht Rendt
26/08/2015
102,70 Oblig. Euro Ht Rendt
25/08/2015
102,61 Oblig. Euro Ht Rendt
24/08/2015
102,58 Oblig. Euro Ht Rendt
23/08/2015
103,19 Oblig. Euro Ht Rendt
22/08/2015
103,21 Oblig. Euro Ht Rendt
21/08/2015
103,21 Oblig. Euro Ht Rendt
20/08/2015
103,40 Oblig. Euro Ht Rendt
19/08/2015
103,57 Oblig. Euro Ht Rendt
18/08/2015
103,69 Oblig. Euro Ht Rendt
17/08/2015
103,76 Oblig. Euro Ht Rendt
16/08/2015
103,74 Oblig. Euro Ht Rendt
15/08/2015
103,74 Oblig. Euro Ht Rendt
14/08/2015
103,74 Oblig. Euro Ht Rendt
13/08/2015
103,71 Oblig. Euro Ht Rendt
12/08/2015
103,66 Oblig. Euro Ht Rendt
11/08/2015
103,85 Oblig. Euro Ht Rendt
10/08/2015
103,89 Oblig. Euro Ht Rendt
09/08/2015
103,94 Oblig. Euro Ht Rendt
08/08/2015
103,95 Oblig. Euro Ht Rendt
07/08/2015
103,95 Oblig. Euro Ht Rendt
06/08/2015
104,06 Oblig. Euro Ht Rendt
05/08/2015
104,12 Oblig. Euro Ht Rendt
04/08/2015
104,11 Oblig. Euro Ht Rendt
03/08/2015
104,15 Oblig. Euro Ht Rendt
02/08/2015
104,18 Oblig. Euro Ht Rendt
01/08/2015
104,18 Oblig. Euro Ht Rendt
31/07/2015
104,18 Oblig. Euro Ht Rendt
30/07/2015
104,15 Oblig. Euro Ht Rendt
29/07/2015
104,10 Oblig. Euro Ht Rendt
28/07/2015
104,07 Oblig. Euro Ht Rendt
27/07/2015
104,16 Oblig. Euro Ht Rendt
26/07/2015
104,30 Oblig. Euro Ht Rendt
25/07/2015
104,30 Oblig. Euro Ht Rendt
24/07/2015
104,30 Oblig. Euro Ht Rendt
23/07/2015
104,35 Oblig. Euro Ht Rendt
22/07/2015
104,39 Oblig. Euro Ht Rendt
21/07/2015
104,52 Oblig. Euro Ht Rendt
20/07/2015
104,53 Oblig. Euro Ht Rendt
19/07/2015
104,42 Oblig. Euro Ht Rendt
18/07/2015
104,42 Oblig. Euro Ht Rendt
17/07/2015
104,42 Oblig. Euro Ht Rendt
16/07/2015
104,24 Oblig. Euro Ht Rendt
15/07/2015
104,03 Oblig. Euro Ht Rendt
14/07/2015
103,91 Oblig. Euro Ht Rendt
13/07/2015
103,84 Oblig. Euro Ht Rendt
12/07/2015
103,59 Oblig. Euro Ht Rendt
11/07/2015
103,58 Oblig. Euro Ht Rendt
10/07/2015
103,58 Oblig. Euro Ht Rendt
09/07/2015
103,29 Oblig. Euro Ht Rendt
08/07/2015
103,20 Oblig. Euro Ht Rendt
07/07/2015
103,43 Oblig. Euro Ht Rendt
06/07/2015
103,56 Oblig. Euro Ht Rendt
05/07/2015
103,78 Oblig. Euro Ht Rendt
04/07/2015
103,79 Oblig. Euro Ht Rendt
03/07/2015
103,79 Oblig. Euro Ht Rendt
02/07/2015
103,79 Oblig. Euro Ht Rendt
01/07/2015
103,70 Oblig. Euro Ht Rendt
30/06/2015
103,54 Oblig. Euro Ht Rendt
29/06/2015
103,64 Oblig. Euro Ht Rendt
28/06/2015
104,16 Oblig. Euro Ht Rendt
27/06/2015
104,16 Oblig. Euro Ht Rendt
26/06/2015
104,16 Oblig. Euro Ht Rendt
25/06/2015
104,12 Oblig. Euro Ht Rendt
24/06/2015
104,12 Oblig. Euro Ht Rendt
23/06/2015
103,91 Oblig. Euro Ht Rendt
22/06/2015
103,69 Oblig. Euro Ht Rendt
21/06/2015
103,33 Oblig. Euro Ht Rendt
20/06/2015
103,33 Oblig. Euro Ht Rendt
19/06/2015
103,33 Oblig. Euro Ht Rendt
18/06/2015
103,28 Oblig. Euro Ht Rendt
17/06/2015
103,44 Oblig. Euro Ht Rendt
16/06/2015
103,51 Oblig. Euro Ht Rendt
15/06/2015
103,83 Oblig. Euro Ht Rendt
14/06/2015
104,17 Oblig. Euro Ht Rendt
13/06/2015
104,15 Oblig. Euro Ht Rendt
12/06/2015
104,15 Oblig. Euro Ht Rendt
11/06/2015
104,22 Oblig. Euro Ht Rendt
10/06/2015
104,16 Oblig. Euro Ht Rendt
09/06/2015
104,33 Oblig. Euro Ht Rendt
08/06/2015
104,47 Oblig. Euro Ht Rendt
07/06/2015
104,55 Oblig. Euro Ht Rendt
06/06/2015
104,58 Oblig. Euro Ht Rendt
05/06/2015
104,58 Oblig. Euro Ht Rendt
04/06/2015
104,67 Oblig. Euro Ht Rendt
03/06/2015
104,84 Oblig. Euro Ht Rendt
02/06/2015
104,94 Oblig. Euro Ht Rendt
01/06/2015
105,00 Oblig. Euro Ht Rendt
31/05/2015
105,07 Oblig. Euro Ht Rendt
30/05/2015
105,06 Oblig. Euro Ht Rendt
29/05/2015
105,06 Oblig. Euro Ht Rendt
28/05/2015
105,11 Oblig. Euro Ht Rendt
27/05/2015
105,07 Oblig. Euro Ht Rendt
26/05/2015
105,07 Oblig. Euro Ht Rendt
25/05/2015
105,06 Oblig. Euro Ht Rendt
24/05/2015
105,06 Oblig. Euro Ht Rendt
23/05/2015
105,06 Oblig. Euro Ht Rendt
22/05/2015
105,06 Oblig. Euro Ht Rendt
21/05/2015
105,02 Oblig. Euro Ht Rendt
20/05/2015
104,99 Oblig. Euro Ht Rendt
19/05/2015
104,96 Oblig. Euro Ht Rendt
18/05/2015
104,88 Oblig. Euro Ht Rendt
17/05/2015
104,88 Oblig. Euro Ht Rendt
16/05/2015
104,87 Oblig. Euro Ht Rendt
15/05/2015
104,87 Oblig. Euro Ht Rendt
14/05/2015
104,76 Oblig. Euro Ht Rendt
13/05/2015
104,75 Oblig. Euro Ht Rendt
12/05/2015
104,70 Oblig. Euro Ht Rendt
11/05/2015
104,80 Oblig. Euro Ht Rendt
10/05/2015
104,68 Oblig. Euro Ht Rendt
09/05/2015
104,69 Oblig. Euro Ht Rendt
08/05/2015
104,69 Oblig. Euro Ht Rendt
07/05/2015
104,58 Oblig. Euro Ht Rendt
06/05/2015
104,81 Oblig. Euro Ht Rendt
05/05/2015
104,99 Oblig. Euro Ht Rendt
04/05/2015
105,03 Oblig. Euro Ht Rendt
03/05/2015
105,01 Oblig. Euro Ht Rendt
02/05/2015
105,04 Oblig. Euro Ht Rendt
01/05/2015
105,04 Oblig. Euro Ht Rendt
30/04/2015
105,04 Oblig. Euro Ht Rendt
29/04/2015
105,23 Oblig. Euro Ht Rendt
28/04/2015
105,23 Oblig. Euro Ht Rendt
27/04/2015
105,19 Oblig. Euro Ht Rendt
26/04/2015
105,10 Oblig. Euro Ht Rendt
25/04/2015
105,10 Oblig. Euro Ht Rendt
24/04/2015
105,10 Oblig. Euro Ht Rendt
23/04/2015
105,06 Oblig. Euro Ht Rendt
22/04/2015
105,01 Oblig. Euro Ht Rendt
21/04/2015
105,03 Oblig. Euro Ht Rendt
20/04/2015
105,05 Oblig. Euro Ht Rendt
19/04/2015
105,11 Oblig. Euro Ht Rendt
18/04/2015
105,13 Oblig. Euro Ht Rendt
17/04/2015
105,13 Oblig. Euro Ht Rendt
16/04/2015
105,27 Oblig. Euro Ht Rendt
15/04/2015
105,35 Oblig. Euro Ht Rendt
14/04/2015
105,32 Oblig. Euro Ht Rendt
13/04/2015
105,34 Oblig. Euro Ht Rendt
12/04/2015
105,29 Oblig. Euro Ht Rendt
11/04/2015
105,27 Oblig. Euro Ht Rendt
10/04/2015
105,27 Oblig. Euro Ht Rendt
09/04/2015
105,17 Oblig. Euro Ht Rendt
08/04/2015
105,01 Oblig. Euro Ht Rendt
07/04/2015
104,84 Oblig. Euro Ht Rendt
06/04/2015
104,69 Oblig. Euro Ht Rendt
05/04/2015
104,70 Oblig. Euro Ht Rendt
04/04/2015
104,69 Oblig. Euro Ht Rendt
03/04/2015
104,69 Oblig. Euro Ht Rendt
02/04/2015
104,69 Oblig. Euro Ht Rendt
01/04/2015
104,64 Oblig. Euro Ht Rendt
31/03/2015
104,59 Oblig. Euro Ht Rendt
30/03/2015
104,51 Oblig. Euro Ht Rendt
29/03/2015
104,44 Oblig. Euro Ht Rendt
28/03/2015
104,44 Oblig. Euro Ht Rendt
27/03/2015
104,44 Oblig. Euro Ht Rendt
26/03/2015
104,34 Oblig. Euro Ht Rendt
25/03/2015
104,34 Oblig. Euro Ht Rendt
24/03/2015
104,35 Oblig. Euro Ht Rendt
23/03/2015
104,38 Oblig. Euro Ht Rendt
22/03/2015
104,36 Oblig. Euro Ht Rendt
21/03/2015
104,38 Oblig. Euro Ht Rendt
20/03/2015
104,38 Oblig. Euro Ht Rendt
19/03/2015
104,38 Oblig. Euro Ht Rendt
18/03/2015
104,36 Oblig. Euro Ht Rendt
17/03/2015
104,53 Oblig. Euro Ht Rendt
16/03/2015
104,75 Oblig. Euro Ht Rendt
15/03/2015
104,87 Oblig. Euro Ht Rendt
14/03/2015
104,87 Oblig. Euro Ht Rendt
13/03/2015
104,87 Oblig. Euro Ht Rendt
12/03/2015
104,90 Oblig. Euro Ht Rendt
11/03/2015
104,83 Oblig. Euro Ht Rendt
10/03/2015
104,77 Oblig. Euro Ht Rendt
09/03/2015
104,96 Oblig. Euro Ht Rendt
08/03/2015
105,03 Oblig. Euro Ht Rendt
07/03/2015
105,03 Oblig. Euro Ht Rendt
06/03/2015
105,03 Oblig. Euro Ht Rendt
05/03/2015
104,95 Oblig. Euro Ht Rendt
04/03/2015
104,80 Oblig. Euro Ht Rendt
03/03/2015
104,81 Oblig. Euro Ht Rendt
02/03/2015
104,74 Oblig. Euro Ht Rendt
01/03/2015
104,66 Oblig. Euro Ht Rendt
28/02/2015
104,65 Oblig. Euro Ht Rendt
27/02/2015
104,65 Oblig. Euro Ht Rendt
26/02/2015
104,48 Oblig. Euro Ht Rendt
25/02/2015
104,33 Oblig. Euro Ht Rendt
24/02/2015
104,16 Oblig. Euro Ht Rendt
23/02/2015
104,01 Oblig. Euro Ht Rendt
22/02/2015
103,87 Oblig. Euro Ht Rendt
21/02/2015
103,85 Oblig. Euro Ht Rendt
20/02/2015
103,85 Oblig. Euro Ht Rendt
19/02/2015
103,74 Oblig. Euro Ht Rendt
18/02/2015
103,67 Oblig. Euro Ht Rendt
17/02/2015
103,53 Oblig. Euro Ht Rendt
16/02/2015
103,49 Oblig. Euro Ht Rendt
15/02/2015
103,44 Oblig. Euro Ht Rendt
14/02/2015
103,42 Oblig. Euro Ht Rendt
13/02/2015
103,42 Oblig. Euro Ht Rendt
12/02/2015
103,27 Oblig. Euro Ht Rendt
11/02/2015
103,24 Oblig. Euro Ht Rendt
10/02/2015
103,23 Oblig. Euro Ht Rendt
09/02/2015
103,19 Oblig. Euro Ht Rendt
08/02/2015
103,22 Oblig. Euro Ht Rendt
07/02/2015
103,22 Oblig. Euro Ht Rendt
06/02/2015
103,22 Oblig. Euro Ht Rendt
05/02/2015
103,10 Oblig. Euro Ht Rendt
04/02/2015
103,05 Oblig. Euro Ht Rendt
03/02/2015
102,96 Oblig. Euro Ht Rendt
02/02/2015
102,80 Oblig. Euro Ht Rendt
01/02/2015
102,82 Oblig. Euro Ht Rendt
31/01/2015
102,81 Oblig. Euro Ht Rendt
30/01/2015
102,81 Oblig. Euro Ht Rendt
29/01/2015
102,79 Oblig. Euro Ht Rendt
28/01/2015
102,86 Oblig. Euro Ht Rendt
27/01/2015
102,87 Oblig. Euro Ht Rendt
26/01/2015
102,86 Oblig. Euro Ht Rendt
25/01/2015
102,80 Oblig. Euro Ht Rendt
24/01/2015
102,79 Oblig. Euro Ht Rendt
23/01/2015
102,79 Oblig. Euro Ht Rendt
22/01/2015
102,45 Oblig. Euro Ht Rendt
21/01/2015
102,28 Oblig. Euro Ht Rendt
20/01/2015
102,22 Oblig. Euro Ht Rendt
19/01/2015
102,14 Oblig. Euro Ht Rendt
18/01/2015
102,11 Oblig. Euro Ht Rendt
17/01/2015
102,10 Oblig. Euro Ht Rendt
16/01/2015
102,10 Oblig. Euro Ht Rendt
15/01/2015
102,09 Oblig. Euro Ht Rendt
14/01/2015
102,02 Oblig. Euro Ht Rendt
13/01/2015
102,00 Oblig. Euro Ht Rendt
12/01/2015
101,96 Oblig. Euro Ht Rendt
11/01/2015
101,93 Oblig. Euro Ht Rendt
10/01/2015
101,93 Oblig. Euro Ht Rendt
09/01/2015
101,93 Oblig. Euro Ht Rendt
08/01/2015
101,84 Oblig. Euro Ht Rendt
07/01/2015
101,72 Oblig. Euro Ht Rendt
06/01/2015
101,77 Oblig. Euro Ht Rendt
05/01/2015
101,89 Oblig. Euro Ht Rendt
04/01/2015
101,89 Oblig. Euro Ht Rendt
03/01/2015
101,89 Oblig. Euro Ht Rendt
02/01/2015
101,89 Oblig. Euro Ht Rendt
01/01/2015
101,84 Oblig. Euro Ht Rendt
31/12/2014
101,85 Oblig. Euro Ht Rendt
30/12/2014
101,84 Oblig. Euro Ht Rendt
29/12/2014
101,80 Oblig. Euro Ht Rendt
28/12/2014
101,77 Oblig. Euro Ht Rendt
27/12/2014
101,77 Oblig. Euro Ht Rendt
26/12/2014
101,77 Oblig. Euro Ht Rendt
25/12/2014
101,77 Oblig. Euro Ht Rendt
24/12/2014
101,77 Oblig. Euro Ht Rendt
23/12/2014
101,74 Oblig. Euro Ht Rendt
22/12/2014
101,69 Oblig. Euro Ht Rendt
21/12/2014
101,62 Oblig. Euro Ht Rendt
20/12/2014
101,61 Oblig. Euro Ht Rendt
19/12/2014
101,61 Oblig. Euro Ht Rendt
18/12/2014
101,49 Oblig. Euro Ht Rendt
17/12/2014
101,23 Oblig. Euro Ht Rendt
16/12/2014
101,29 Oblig. Euro Ht Rendt
15/12/2014
101,62 Oblig. Euro Ht Rendt
14/12/2014
101,79 Oblig. Euro Ht Rendt
13/12/2014
101,81 Oblig. Euro Ht Rendt
12/12/2014
101,81 Oblig. Euro Ht Rendt
11/12/2014
102,02 Oblig. Euro Ht Rendt
10/12/2014
102,19 Oblig. Euro Ht Rendt
09/12/2014
102,39 Oblig. Euro Ht Rendt
08/12/2014
102,55 Oblig. Euro Ht Rendt
07/12/2014
102,53 Oblig. Euro Ht Rendt
06/12/2014
102,53 Oblig. Euro Ht Rendt
05/12/2014
102,53 Oblig. Euro Ht Rendt
04/12/2014
102,48 Oblig. Euro Ht Rendt
03/12/2014
102,42 Oblig. Euro Ht Rendt
02/12/2014
102,36 Oblig. Euro Ht Rendt
01/12/2014
102,35 Oblig. Euro Ht Rendt
30/11/2014
102,37 Oblig. Euro Ht Rendt
29/11/2014
102,38 Oblig. Euro Ht Rendt
28/11/2014
102,38 Oblig. Euro Ht Rendt
27/11/2014
102,34 Oblig. Euro Ht Rendt
26/11/2014
102,23 Oblig. Euro Ht Rendt
25/11/2014
102,20 Oblig. Euro Ht Rendt
24/11/2014
102,16 Oblig. Euro Ht Rendt
23/11/2014
102,05 Oblig. Euro Ht Rendt
22/11/2014
102,03 Oblig. Euro Ht Rendt
21/11/2014
102,03 Oblig. Euro Ht Rendt
20/11/2014
101,95 Oblig. Euro Ht Rendt
19/11/2014
102,10 Oblig. Euro Ht Rendt
18/11/2014
102,22 Oblig. Euro Ht Rendt
17/11/2014
102,22 Oblig. Euro Ht Rendt
16/11/2014
102,24 Oblig. Euro Ht Rendt
15/11/2014
102,26 Oblig. Euro Ht Rendt
14/11/2014
102,26 Oblig. Euro Ht Rendt
13/11/2014
102,44 Oblig. Euro Ht Rendt
12/11/2014
102,46 Oblig. Euro Ht Rendt
11/11/2014
102,39 Oblig. Euro Ht Rendt
10/11/2014
102,29 Oblig. Euro Ht Rendt
09/11/2014
102,20 Oblig. Euro Ht Rendt
08/11/2014
102,19 Oblig. Euro Ht Rendt
07/11/2014
102,19 Oblig. Euro Ht Rendt
06/11/2014
102,11 Oblig. Euro Ht Rendt
05/11/2014
102,02 Oblig. Euro Ht Rendt
04/11/2014
101,95 Oblig. Euro Ht Rendt
03/11/2014
101,94 Oblig. Euro Ht Rendt
02/11/2014
101,89 Oblig. Euro Ht Rendt
01/11/2014
101,88 Oblig. Euro Ht Rendt
31/10/2014
101,88 Oblig. Euro Ht Rendt
30/10/2014
101,79 Oblig. Euro Ht Rendt
29/10/2014
101,92 Oblig. Euro Ht Rendt
28/10/2014
101,89 Oblig. Euro Ht Rendt
27/10/2014
101,89 Oblig. Euro Ht Rendt
26/10/2014
101,84 Oblig. Euro Ht Rendt
25/10/2014
101,84 Oblig. Euro Ht Rendt
24/10/2014
101,84 Oblig. Euro Ht Rendt
23/10/2014
101,70 Oblig. Euro Ht Rendt
22/10/2014
101,49 Oblig. Euro Ht Rendt
21/10/2014
101,18 Oblig. Euro Ht Rendt
20/10/2014
100,96 Oblig. Euro Ht Rendt
19/10/2014
100,82 Oblig. Euro Ht Rendt
18/10/2014
100,80 Oblig. Euro Ht Rendt
17/10/2014
100,80 Oblig. Euro Ht Rendt
16/10/2014
100,56 Oblig. Euro Ht Rendt
15/10/2014
101,12 Oblig. Euro Ht Rendt
14/10/2014
101,41 Oblig. Euro Ht Rendt
13/10/2014
101,54 Oblig. Euro Ht Rendt
12/10/2014
101,75 Oblig. Euro Ht Rendt
11/10/2014
101,76 Oblig. Euro Ht Rendt
10/10/2014
101,76 Oblig. Euro Ht Rendt
09/10/2014
102,02 Oblig. Euro Ht Rendt
08/10/2014
102,06 Oblig. Euro Ht Rendt
07/10/2014
102,23 Oblig. Euro Ht Rendt
06/10/2014
102,33 Oblig. Euro Ht Rendt
05/10/2014
102,23 Oblig. Euro Ht Rendt
04/10/2014
102,22 Oblig. Euro Ht Rendt
03/10/2014
102,22 Oblig. Euro Ht Rendt
02/10/2014
102,22 Oblig. Euro Ht Rendt
01/10/2014
102,36 Oblig. Euro Ht Rendt
30/09/2014
102,28 Oblig. Euro Ht Rendt
29/09/2014
102,24 Oblig. Euro Ht Rendt
28/09/2014
102,52 Oblig. Euro Ht Rendt
27/09/2014
102,53 Oblig. Euro Ht Rendt
26/09/2014
102,53 Oblig. Euro Ht Rendt
25/09/2014
102,72 Oblig. Euro Ht Rendt
24/09/2014
102,84 Oblig. Euro Ht Rendt
23/09/2014
102,92 Oblig. Euro Ht Rendt
22/09/2014
103,06 Oblig. Euro Ht Rendt
21/09/2014
103,07 Oblig. Euro Ht Rendt
20/09/2014
103,07 Oblig. Euro Ht Rendt
19/09/2014
103,07 Oblig. Euro Ht Rendt
18/09/2014
102,97 Oblig. Euro Ht Rendt
17/09/2014
102,89 Oblig. Euro Ht Rendt
16/09/2014
102,87 Oblig. Euro Ht Rendt
15/09/2014
102,97 Oblig. Euro Ht Rendt
14/09/2014
103,03 Oblig. Euro Ht Rendt
13/09/2014
103,03 Oblig. Euro Ht Rendt
12/09/2014
103,03 Oblig. Euro Ht Rendt
11/09/2014
103,00 Oblig. Euro Ht Rendt
10/09/2014
102,97 Oblig. Euro Ht Rendt
09/09/2014
103,04 Oblig. Euro Ht Rendt
08/09/2014
103,15 Oblig. Euro Ht Rendt
07/09/2014
103,15 Oblig. Euro Ht Rendt
06/09/2014
103,16 Oblig. Euro Ht Rendt
05/09/2014
103,16 Oblig. Euro Ht Rendt
04/09/2014
103,17 Oblig. Euro Ht Rendt
03/09/2014
103,25 Oblig. Euro Ht Rendt
02/09/2014
103,31 Oblig. Euro Ht Rendt
01/09/2014
103,38 Oblig. Euro Ht Rendt
31/08/2014
103,41 Oblig. Euro Ht Rendt
30/08/2014
103,41 Oblig. Euro Ht Rendt
29/08/2014
103,41 Oblig. Euro Ht Rendt
28/08/2014
103,40 Oblig. Euro Ht Rendt
27/08/2014
103,43 Oblig. Euro Ht Rendt
26/08/2014
103,35 Oblig. Euro Ht Rendt
25/08/2014
103,21 Oblig. Euro Ht Rendt
24/08/2014
103,17 Oblig. Euro Ht Rendt
23/08/2014
103,17 Oblig. Euro Ht Rendt
22/08/2014
103,17 Oblig. Euro Ht Rendt
21/08/2014
103,10 Oblig. Euro Ht Rendt
20/08/2014
103,02 Oblig. Euro Ht Rendt
19/08/2014
102,98 Oblig. Euro Ht Rendt
18/08/2014
102,79 Oblig. Euro Ht Rendt
17/08/2014
102,62 Oblig. Euro Ht Rendt
16/08/2014
102,61 Oblig. Euro Ht Rendt
15/08/2014
102,61 Oblig. Euro Ht Rendt
14/08/2014
102,56 Oblig. Euro Ht Rendt
13/08/2014
102,39 Oblig. Euro Ht Rendt
12/08/2014
102,23 Oblig. Euro Ht Rendt
11/08/2014
102,06 Oblig. Euro Ht Rendt
10/08/2014
101,89 Oblig. Euro Ht Rendt
09/08/2014
101,90 Oblig. Euro Ht Rendt
08/08/2014
101,90 Oblig. Euro Ht Rendt
07/08/2014
102,16 Oblig. Euro Ht Rendt
06/08/2014
102,20 Oblig. Euro Ht Rendt
05/08/2014
102,47 Oblig. Euro Ht Rendt
04/08/2014
102,54 Oblig. Euro Ht Rendt
03/08/2014
102,63 Oblig. Euro Ht Rendt
02/08/2014
102,64 Oblig. Euro Ht Rendt
01/08/2014
102,64 Oblig. Euro Ht Rendt
31/07/2014
102,97 Oblig. Euro Ht Rendt
30/07/2014
103,15 Oblig. Euro Ht Rendt
29/07/2014
103,15 Oblig. Euro Ht Rendt
28/07/2014
103,14 Oblig. Euro Ht Rendt
27/07/2014
103,13 Oblig. Euro Ht Rendt
26/07/2014
103,13 Oblig. Euro Ht Rendt
25/07/2014
103,13 Oblig. Euro Ht Rendt
24/07/2014
103,10 Oblig. Euro Ht Rendt
23/07/2014
103,10 Oblig. Euro Ht Rendt
22/07/2014
103,01 Oblig. Euro Ht Rendt
21/07/2014
103,01 Oblig. Euro Ht Rendt
20/07/2014
103,04 Oblig. Euro Ht Rendt
19/07/2014
103,04 Oblig. Euro Ht Rendt
18/07/2014
103,04 Oblig. Euro Ht Rendt
17/07/2014
103,09 Oblig. Euro Ht Rendt
16/07/2014
103,10 Oblig. Euro Ht Rendt
15/07/2014
103,07 Oblig. Euro Ht Rendt
14/07/2014
103,12 Oblig. Euro Ht Rendt
13/07/2014
103,09 Oblig. Euro Ht Rendt
12/07/2014
103,09 Oblig. Euro Ht Rendt
11/07/2014
103,09 Oblig. Euro Ht Rendt
10/07/2014
103,11 Oblig. Euro Ht Rendt
09/07/2014
103,32 Oblig. Euro Ht Rendt
08/07/2014
103,43 Oblig. Euro Ht Rendt
07/07/2014
103,51 Oblig. Euro Ht Rendt
06/07/2014
103,50 Oblig. Euro Ht Rendt
05/07/2014
103,49 Oblig. Euro Ht Rendt
04/07/2014
103,49 Oblig. Euro Ht Rendt
03/07/2014
103,48 Oblig. Euro Ht Rendt
02/07/2014
103,44 Oblig. Euro Ht Rendt
01/07/2014
103,38 Oblig. Euro Ht Rendt
30/06/2014
103,43 Oblig. Euro Ht Rendt
29/06/2014
103,53 Oblig. Euro Ht Rendt
28/06/2014
103,53 Oblig. Euro Ht Rendt
27/06/2014
103,53 Oblig. Euro Ht Rendt
26/06/2014
103,64 Oblig. Euro Ht Rendt
25/06/2014
103,71 Oblig. Euro Ht Rendt
24/06/2014
103,76 Oblig. Euro Ht Rendt
23/06/2014
103,76 Oblig. Euro Ht Rendt
22/06/2014
103,75 Oblig. Euro Ht Rendt
21/06/2014
103,75 Oblig. Euro Ht Rendt
20/06/2014
103,75 Oblig. Euro Ht Rendt
19/06/2014
103,69 Oblig. Euro Ht Rendt
18/06/2014
103,61 Oblig. Euro Ht Rendt
17/06/2014
103,59 Oblig. Euro Ht Rendt
16/06/2014
103,58 Oblig. Euro Ht Rendt
15/06/2014
103,58 Oblig. Euro Ht Rendt
14/06/2014
103,58 Oblig. Euro Ht Rendt
13/06/2014
103,58 Oblig. Euro Ht Rendt
12/06/2014
103,57 Oblig. Euro Ht Rendt
11/06/2014
103,54 Oblig. Euro Ht Rendt
10/06/2014
103,53 Oblig. Euro Ht Rendt
09/06/2014
103,33 Oblig. Euro Ht Rendt
08/06/2014
103,25 Oblig. Euro Ht Rendt
07/06/2014
103,25 Oblig. Euro Ht Rendt
06/06/2014
103,25 Oblig. Euro Ht Rendt
05/06/2014
103,01 Oblig. Euro Ht Rendt
04/06/2014
102,93 Oblig. Euro Ht Rendt
03/06/2014
102,88 Oblig. Euro Ht Rendt
02/06/2014
102,85 Oblig. Euro Ht Rendt
01/06/2014
102,82 Oblig. Euro Ht Rendt
31/05/2014
102,83 Oblig. Euro Ht Rendt
30/05/2014
102,83 Oblig. Euro Ht Rendt
29/05/2014
102,81 Oblig. Euro Ht Rendt
28/05/2014
102,79 Oblig. Euro Ht Rendt
27/05/2014
102,71 Oblig. Euro Ht Rendt
26/05/2014
102,59 Oblig. Euro Ht Rendt
25/05/2014
102,57 Oblig. Euro Ht Rendt
24/05/2014
102,57 Oblig. Euro Ht Rendt
23/05/2014
102,57 Oblig. Euro Ht Rendt
22/05/2014
102,53 Oblig. Euro Ht Rendt
21/05/2014
102,52 Oblig. Euro Ht Rendt
20/05/2014
102,60 Oblig. Euro Ht Rendt
19/05/2014
102,64 Oblig. Euro Ht Rendt
18/05/2014
102,65 Oblig. Euro Ht Rendt
17/05/2014
102,64 Oblig. Euro Ht Rendt
16/05/2014
102,64 Oblig. Euro Ht Rendt
15/05/2014
102,73 Oblig. Euro Ht Rendt
14/05/2014
102,81 Oblig. Euro Ht Rendt
13/05/2014
102,79 Oblig. Euro Ht Rendt
12/05/2014
102,69 Oblig. Euro Ht Rendt
11/05/2014
102,63 Oblig. Euro Ht Rendt
10/05/2014
102,61 Oblig. Euro Ht Rendt
09/05/2014
102,61 Oblig. Euro Ht Rendt
08/05/2014
102,52 Oblig. Euro Ht Rendt
07/05/2014
102,43 Oblig. Euro Ht Rendt
06/05/2014
102,40 Oblig. Euro Ht Rendt
05/05/2014
102,35 Oblig. Euro Ht Rendt
04/05/2014
102,32 Oblig. Euro Ht Rendt
03/05/2014
102,32 Oblig. Euro Ht Rendt
02/05/2014
102,32 Oblig. Euro Ht Rendt
01/05/2014
102,25 Oblig. Euro Ht Rendt
30/04/2014
102,22 Oblig. Euro Ht Rendt
29/04/2014
102,18 Oblig. Euro Ht Rendt
28/04/2014
102,13 Oblig. Euro Ht Rendt
27/04/2014
102,11 Oblig. Euro Ht Rendt
26/04/2014
102,11 Oblig. Euro Ht Rendt
25/04/2014
102,11 Oblig. Euro Ht Rendt
24/04/2014
102,07 Oblig. Euro Ht Rendt
23/04/2014
102,01 Oblig. Euro Ht Rendt
22/04/2014
101,95 Oblig. Euro Ht Rendt
21/04/2014
101,87 Oblig. Euro Ht Rendt
20/04/2014
101,87 Oblig. Euro Ht Rendt
19/04/2014
101,87 Oblig. Euro Ht Rendt
18/04/2014
101,87 Oblig. Euro Ht Rendt
17/04/2014
101,87 Oblig. Euro Ht Rendt
16/04/2014
101,86 Oblig. Euro Ht Rendt
15/04/2014
101,88 Oblig. Euro Ht Rendt
14/04/2014
101,89 Oblig. Euro Ht Rendt
13/04/2014
101,90 Oblig. Euro Ht Rendt
12/04/2014
101,90 Oblig. Euro Ht Rendt
11/04/2014
101,90 Oblig. Euro Ht Rendt
10/04/2014
101,90 Oblig. Euro Ht Rendt
09/04/2014
101,85 Oblig. Euro Ht Rendt
08/04/2014
101,78 Oblig. Euro Ht Rendt
07/04/2014
101,77 Oblig. Euro Ht Rendt
06/04/2014
101,74 Oblig. Euro Ht Rendt
05/04/2014
101,73 Oblig. Euro Ht Rendt
04/04/2014
101,73 Oblig. Euro Ht Rendt
03/04/2014
101,64 Oblig. Euro Ht Rendt
02/04/2014
101,59 Oblig. Euro Ht Rendt
01/04/2014
101,48 Oblig. Euro Ht Rendt
31/03/2014
101,42 Oblig. Euro Ht Rendt
30/03/2014
101,34 Oblig. Euro Ht Rendt
29/03/2014
101,34 Oblig. Euro Ht Rendt
28/03/2014
101,34 Oblig. Euro Ht Rendt
27/03/2014
101,29 Oblig. Euro Ht Rendt
26/03/2014
101,27 Oblig. Euro Ht Rendt
25/03/2014
101,23 Oblig. Euro Ht Rendt
24/03/2014
101,25 Oblig. Euro Ht Rendt
23/03/2014
101,22 Oblig. Euro Ht Rendt
22/03/2014
101,22 Oblig. Euro Ht Rendt
21/03/2014
101,22 Oblig. Euro Ht Rendt
20/03/2014
101,16 Oblig. Euro Ht Rendt
19/03/2014
101,17 Oblig. Euro Ht Rendt
18/03/2014
101,13 Oblig. Euro Ht Rendt
17/03/2014
101,05 Oblig. Euro Ht Rendt
16/03/2014
101,01 Oblig. Euro Ht Rendt
15/03/2014
101,02 Oblig. Euro Ht Rendt
14/03/2014
101,02 Oblig. Euro Ht Rendt
13/03/2014
101,15 Oblig. Euro Ht Rendt
12/03/2014
101,18 Oblig. Euro Ht Rendt
11/03/2014
101,23 Oblig. Euro Ht Rendt
10/03/2014
101,22 Oblig. Euro Ht Rendt
09/03/2014
101,19 Oblig. Euro Ht Rendt
08/03/2014
101,19 Oblig. Euro Ht Rendt
07/03/2014
101,19 Oblig. Euro Ht Rendt
06/03/2014
101,14 Oblig. Euro Ht Rendt
05/03/2014
101,04 Oblig. Euro Ht Rendt
04/03/2014
100,93 Oblig. Euro Ht Rendt
03/03/2014
100,85 Oblig. Euro Ht Rendt
02/03/2014
100,88 Oblig. Euro Ht Rendt
01/03/2014
100,87 Oblig. Euro Ht Rendt
28/02/2014
100,87 Oblig. Euro Ht Rendt
27/02/2014
100,78 Oblig. Euro Ht Rendt
26/02/2014
100,70 Oblig. Euro Ht Rendt
25/02/2014
100,66 Oblig. Euro Ht Rendt
24/02/2014
100,59 Oblig. Euro Ht Rendt
23/02/2014
100,47 Oblig. Euro Ht Rendt
22/02/2014
100,46 Oblig. Euro Ht Rendt
21/02/2014
100,46 Oblig. Euro Ht Rendt
20/02/2014
100,38 Oblig. Euro Ht Rendt
19/02/2014
100,36 Oblig. Euro Ht Rendt
18/02/2014
100,28 Oblig. Euro Ht Rendt
17/02/2014
100,23 Oblig. Euro Ht Rendt
16/02/2014
100,14 Oblig. Euro Ht Rendt
15/02/2014
100,14 Oblig. Euro Ht Rendt
14/02/2014
100,14 Oblig. Euro Ht Rendt
13/02/2014
100,06 Oblig. Euro Ht Rendt
12/02/2014
100,06 Oblig. Euro Ht Rendt
11/02/2014
99,94 Oblig. Euro Ht Rendt
10/02/2014
99,83 Oblig. Euro Ht Rendt
09/02/2014
99,71 Oblig. Euro Ht Rendt
08/02/2014
99,71 Oblig. Euro Ht Rendt
07/02/2014
99,71 Oblig. Euro Ht Rendt
06/02/2014
99,59 Oblig. Euro Ht Rendt
05/02/2014
99,47 Oblig. Euro Ht Rendt
04/02/2014
99,40 Oblig. Euro Ht Rendt
03/02/2014
99,46 Oblig. Euro Ht Rendt
02/02/2014
99,49 Oblig. Euro Ht Rendt
01/02/2014
99,49 Oblig. Euro Ht Rendt
31/01/2014
99,49 Oblig. Euro Ht Rendt
30/01/2014
99,55 Oblig. Euro Ht Rendt
29/01/2014
99,67 Oblig. Euro Ht Rendt
28/01/2014
99,68 Oblig. Euro Ht Rendt
27/01/2014
99,63 Oblig. Euro Ht Rendt
26/01/2014
99,79 Oblig. Euro Ht Rendt
25/01/2014
99,80 Oblig. Euro Ht Rendt
24/01/2014
99,80 Oblig. Euro Ht Rendt
23/01/2014
100,00 JPM EUROPE HIGH YIELD BOND C INC EUR
23/01/2017
110,71 JPM EUROPE HIGH YIELD BOND C INC EUR
22/01/2017
110,66 JPM EUROPE HIGH YIELD BOND C INC EUR
21/01/2017
110,66 JPM EUROPE HIGH YIELD BOND C INC EUR
20/01/2017
110,66 JPM EUROPE HIGH YIELD BOND C INC EUR
19/01/2017
110,63 JPM EUROPE HIGH YIELD BOND C INC EUR
18/01/2017
110,61 JPM EUROPE HIGH YIELD BOND C INC EUR
17/01/2017
110,57 JPM EUROPE HIGH YIELD BOND C INC EUR
16/01/2017
110,58 JPM EUROPE HIGH YIELD BOND C INC EUR
15/01/2017
110,55 JPM EUROPE HIGH YIELD BOND C INC EUR
14/01/2017
110,55 JPM EUROPE HIGH YIELD BOND C INC EUR
13/01/2017
110,55 JPM EUROPE HIGH YIELD BOND C INC EUR
12/01/2017
110,58 JPM EUROPE HIGH YIELD BOND C INC EUR
11/01/2017
110,57 JPM EUROPE HIGH YIELD BOND C INC EUR
10/01/2017
110,56 JPM EUROPE HIGH YIELD BOND C INC EUR
09/01/2017
110,61 JPM EUROPE HIGH YIELD BOND C INC EUR
08/01/2017
110,64 JPM EUROPE HIGH YIELD BOND C INC EUR
07/01/2017
110,64 JPM EUROPE HIGH YIELD BOND C INC EUR
06/01/2017
110,64 JPM EUROPE HIGH YIELD BOND C INC EUR
05/01/2017
110,65 JPM EUROPE HIGH YIELD BOND C INC EUR
04/01/2017
110,55 JPM EUROPE HIGH YIELD BOND C INC EUR
03/01/2017
110,37 JPM EUROPE HIGH YIELD BOND C INC EUR
02/01/2017
110,09 JPM EUROPE HIGH YIELD BOND C INC EUR
01/01/2017
110,08 JPM EUROPE HIGH YIELD BOND C INC EUR
31/12/2016
110,08 JPM EUROPE HIGH YIELD BOND C INC EUR
30/12/2016
110,08 JPM EUROPE HIGH YIELD BOND C INC EUR
29/12/2016
110,06 JPM EUROPE HIGH YIELD BOND C INC EUR
28/12/2016
110,03 JPM EUROPE HIGH YIELD BOND C INC EUR
27/12/2016
109,96 JPM EUROPE HIGH YIELD BOND C INC EUR
26/12/2016
109,92 JPM EUROPE HIGH YIELD BOND C INC EUR
25/12/2016
109,92 JPM EUROPE HIGH YIELD BOND C INC EUR
24/12/2016
109,92 JPM EUROPE HIGH YIELD BOND C INC EUR
23/12/2016
109,92 JPM EUROPE HIGH YIELD BOND C INC EUR
22/12/2016
109,41 JPM EUROPE HIGH YIELD BOND C INC EUR
21/12/2016
109,87 JPM EUROPE HIGH YIELD BOND C INC EUR
20/12/2016
109,82 JPM EUROPE HIGH YIELD BOND C INC EUR
19/12/2016
109,75 JPM EUROPE HIGH YIELD BOND C INC EUR
18/12/2016
110,14 JPM EUROPE HIGH YIELD BOND C INC EUR
17/12/2016
110,14 JPM EUROPE HIGH YIELD BOND C INC EUR
16/12/2016
110,14 JPM EUROPE HIGH YIELD BOND C INC EUR
15/12/2016
109,60 JPM EUROPE HIGH YIELD BOND C INC EUR
14/12/2016
110,13 JPM EUROPE HIGH YIELD BOND C INC EUR
13/12/2016
109,49 JPM EUROPE HIGH YIELD BOND C INC EUR
12/12/2016
109,25 JPM EUROPE HIGH YIELD BOND C INC EUR
11/12/2016
109,04 JPM EUROPE HIGH YIELD BOND C INC EUR
10/12/2016
109,04 JPM EUROPE HIGH YIELD BOND C INC EUR
09/12/2016
109,04 JPM EUROPE HIGH YIELD BOND C INC EUR
08/12/2016
108,83 JPM EUROPE HIGH YIELD BOND C INC EUR
07/12/2016
108,69 JPM EUROPE HIGH YIELD BOND C INC EUR
06/12/2016
108,42 JPM EUROPE HIGH YIELD BOND C INC EUR
05/12/2016
108,13 JPM EUROPE HIGH YIELD BOND C INC EUR
04/12/2016
108,03 JPM EUROPE HIGH YIELD BOND C INC EUR
03/12/2016
108,03 JPM EUROPE HIGH YIELD BOND C INC EUR
02/12/2016
108,03 JPM EUROPE HIGH YIELD BOND C INC EUR
01/12/2016
108,04 JPM EUROPE HIGH YIELD BOND C INC EUR
30/11/2016
108,03 JPM EUROPE HIGH YIELD BOND C INC EUR
29/11/2016
107,95 JPM EUROPE HIGH YIELD BOND C INC EUR
28/11/2016
107,96 JPM EUROPE HIGH YIELD BOND C INC EUR
27/11/2016
107,93 JPM EUROPE HIGH YIELD BOND C INC EUR
26/11/2016
107,93 JPM EUROPE HIGH YIELD BOND C INC EUR
25/11/2016
107,93 JPM EUROPE HIGH YIELD BOND C INC EUR
24/11/2016
107,88 JPM EUROPE HIGH YIELD BOND C INC EUR
23/11/2016
107,82 JPM EUROPE HIGH YIELD BOND C INC EUR
22/11/2016
107,79 JPM EUROPE HIGH YIELD BOND C INC EUR
21/11/2016
107,52 JPM EUROPE HIGH YIELD BOND C INC EUR
20/11/2016
107,07 JPM EUROPE HIGH YIELD BOND C INC EUR
19/11/2016
107,07 JPM EUROPE HIGH YIELD BOND C INC EUR
18/11/2016
107,07 JPM EUROPE HIGH YIELD BOND C INC EUR
17/11/2016
107,72 JPM EUROPE HIGH YIELD BOND C INC EUR
16/11/2016
107,74 JPM EUROPE HIGH YIELD BOND C INC EUR
15/11/2016
107,86 JPM EUROPE HIGH YIELD BOND C INC EUR
14/11/2016
107,75 JPM EUROPE HIGH YIELD BOND C INC EUR
13/11/2016
108,21 JPM EUROPE HIGH YIELD BOND C INC EUR
12/11/2016
108,21 JPM EUROPE HIGH YIELD BOND C INC EUR
11/11/2016
108,21 JPM EUROPE HIGH YIELD BOND C INC EUR
10/11/2016
108,61 JPM EUROPE HIGH YIELD BOND C INC EUR
09/11/2016
108,42 JPM EUROPE HIGH YIELD BOND C INC EUR
08/11/2016
108,67 JPM EUROPE HIGH YIELD BOND C INC EUR
07/11/2016
108,63 JPM EUROPE HIGH YIELD BOND C INC EUR
06/11/2016
108,45 JPM EUROPE HIGH YIELD BOND C INC EUR
05/11/2016
108,45 JPM EUROPE HIGH YIELD BOND C INC EUR
04/11/2016
108,45 JPM EUROPE HIGH YIELD BOND C INC EUR
03/11/2016
108,56 JPM EUROPE HIGH YIELD BOND C INC EUR
02/11/2016
108,55 JPM EUROPE HIGH YIELD BOND C INC EUR
01/11/2016
108,74 JPM EUROPE HIGH YIELD BOND C INC EUR
31/10/2016
108,82 JPM EUROPE HIGH YIELD BOND C INC EUR
30/10/2016
108,82 JPM EUROPE HIGH YIELD BOND C INC EUR
29/10/2016
108,82 JPM EUROPE HIGH YIELD BOND C INC EUR
28/10/2016
108,82 JPM EUROPE HIGH YIELD BOND C INC EUR
27/10/2016
109,03 JPM EUROPE HIGH YIELD BOND C INC EUR
26/10/2016
109,12 JPM EUROPE HIGH YIELD BOND C INC EUR
25/10/2016
109,23 JPM EUROPE HIGH YIELD BOND C INC EUR
24/10/2016
109,18 JPM EUROPE HIGH YIELD BOND C INC EUR
23/10/2016
109,05 JPM EUROPE HIGH YIELD BOND C INC EUR
22/10/2016
109,05 JPM EUROPE HIGH YIELD BOND C INC EUR
21/10/2016
109,05 JPM EUROPE HIGH YIELD BOND C INC EUR
20/10/2016
108,96 JPM EUROPE HIGH YIELD BOND C INC EUR
19/10/2016
108,74 JPM EUROPE HIGH YIELD BOND C INC EUR
18/10/2016
108,60 JPM EUROPE HIGH YIELD BOND C INC EUR
17/10/2016
108,42 JPM EUROPE HIGH YIELD BOND C INC EUR
16/10/2016
108,37 JPM EUROPE HIGH YIELD BOND C INC EUR
15/10/2016
108,37 JPM EUROPE HIGH YIELD BOND C INC EUR
14/10/2016
108,37 JPM EUROPE HIGH YIELD BOND C INC EUR
13/10/2016
108,29 JPM EUROPE HIGH YIELD BOND C INC EUR
12/10/2016
108,30 JPM EUROPE HIGH YIELD BOND C INC EUR
11/10/2016
108,26 JPM EUROPE HIGH YIELD BOND C INC EUR
10/10/2016
108,20 JPM EUROPE HIGH YIELD BOND C INC EUR
09/10/2016
108,16 JPM EUROPE HIGH YIELD BOND C INC EUR
08/10/2016
108,16 JPM EUROPE HIGH YIELD BOND C INC EUR
07/10/2016
108,16 JPM EUROPE HIGH YIELD BOND C INC EUR
06/10/2016
108,22 JPM EUROPE HIGH YIELD BOND C INC EUR
05/10/2016
108,13 JPM EUROPE HIGH YIELD BOND C INC EUR
04/10/2016
108,20 JPM EUROPE HIGH YIELD BOND C INC EUR
03/10/2016
108,08 JPM EUROPE HIGH YIELD BOND C INC EUR
02/10/2016
107,98 JPM EUROPE HIGH YIELD BOND C INC EUR
01/10/2016
107,98 JPM EUROPE HIGH YIELD BOND C INC EUR
30/09/2016
107,98 JPM EUROPE HIGH YIELD BOND C INC EUR
29/09/2016
108,15 JPM EUROPE HIGH YIELD BOND C INC EUR
28/09/2016
108,01 JPM EUROPE HIGH YIELD BOND C INC EUR
27/09/2016
107,95 JPM EUROPE HIGH YIELD BOND C INC EUR
26/09/2016
108,18 JPM EUROPE HIGH YIELD BOND C INC EUR
25/09/2016
108,31 JPM EUROPE HIGH YIELD BOND C INC EUR
24/09/2016
108,31 JPM EUROPE HIGH YIELD BOND C INC EUR
23/09/2016
108,31 JPM EUROPE HIGH YIELD BOND C INC EUR
22/09/2016
108,25 JPM EUROPE HIGH YIELD BOND C INC EUR
21/09/2016
107,90 JPM EUROPE HIGH YIELD BOND C INC EUR
20/09/2016
107,87 JPM EUROPE HIGH YIELD BOND C INC EUR
19/09/2016
107,85 JPM EUROPE HIGH YIELD BOND C INC EUR
18/09/2016
107,76 JPM EUROPE HIGH YIELD BOND C INC EUR
17/09/2016
107,76 JPM EUROPE HIGH YIELD BOND C INC EUR
16/09/2016
107,76 JPM EUROPE HIGH YIELD BOND C INC EUR
15/09/2016
107,88 JPM EUROPE HIGH YIELD BOND C INC EUR
14/09/2016
107,95 JPM EUROPE HIGH YIELD BOND C INC EUR
13/09/2016
108,25 JPM EUROPE HIGH YIELD BOND C INC EUR
12/09/2016
108,10 JPM EUROPE HIGH YIELD BOND C INC EUR
11/09/2016
108,89 JPM EUROPE HIGH YIELD BOND C INC EUR
10/09/2016
108,89 JPM EUROPE HIGH YIELD BOND C INC EUR
09/09/2016
108,89 JPM EUROPE HIGH YIELD BOND C INC EUR
08/09/2016
109,23 JPM EUROPE HIGH YIELD BOND C INC EUR
07/09/2016
109,28 JPM EUROPE HIGH YIELD BOND C INC EUR
06/09/2016
109,25 JPM EUROPE HIGH YIELD BOND C INC EUR
05/09/2016
109,18 JPM EUROPE HIGH YIELD BOND C INC EUR
04/09/2016
109,04 JPM EUROPE HIGH YIELD BOND C INC EUR
03/09/2016
109,04 JPM EUROPE HIGH YIELD BOND C INC EUR
02/09/2016
109,04 JPM EUROPE HIGH YIELD BOND C INC EUR
01/09/2016
109,44 JPM EUROPE HIGH YIELD BOND C INC EUR
31/08/2016
109,44 JPM EUROPE HIGH YIELD BOND C INC EUR
30/08/2016
108,72 JPM EUROPE HIGH YIELD BOND C INC EUR
29/08/2016
108,58 JPM EUROPE HIGH YIELD BOND C INC EUR
28/08/2016
108,58 JPM EUROPE HIGH YIELD BOND C INC EUR
27/08/2016
108,58 JPM EUROPE HIGH YIELD BOND C INC EUR
26/08/2016
108,58 JPM EUROPE HIGH YIELD BOND C INC EUR
25/08/2016
108,51 JPM EUROPE HIGH YIELD BOND C INC EUR
24/08/2016
108,41 JPM EUROPE HIGH YIELD BOND C INC EUR
23/08/2016
108,31 JPM EUROPE HIGH YIELD BOND C INC EUR
22/08/2016
108,25 JPM EUROPE HIGH YIELD BOND C INC EUR
21/08/2016
108,22 JPM EUROPE HIGH YIELD BOND C INC EUR
20/08/2016
108,22 JPM EUROPE HIGH YIELD BOND C INC EUR
19/08/2016
108,22 JPM EUROPE HIGH YIELD BOND C INC EUR
18/08/2016
108,22 JPM EUROPE HIGH YIELD BOND C INC EUR
17/08/2016
108,18 JPM EUROPE HIGH YIELD BOND C INC EUR
16/08/2016
108,18 JPM EUROPE HIGH YIELD BOND C INC EUR
15/08/2016
108,13 JPM EUROPE HIGH YIELD BOND C INC EUR
14/08/2016
108,00 JPM EUROPE HIGH YIELD BOND C INC EUR
13/08/2016
108,00 JPM EUROPE HIGH YIELD BOND C INC EUR
12/08/2016
108,00 JPM EUROPE HIGH YIELD BOND C INC EUR
11/08/2016
107,88 JPM EUROPE HIGH YIELD BOND C INC EUR
10/08/2016
107,79 JPM EUROPE HIGH YIELD BOND C INC EUR
09/08/2016
107,70 JPM EUROPE HIGH YIELD BOND C INC EUR
08/08/2016
107,49 JPM EUROPE HIGH YIELD BOND C INC EUR
07/08/2016
107,28 JPM EUROPE HIGH YIELD BOND C INC EUR
06/08/2016
107,28 JPM EUROPE HIGH YIELD BOND C INC EUR
05/08/2016
107,28 JPM EUROPE HIGH YIELD BOND C INC EUR
04/08/2016
107,05 JPM EUROPE HIGH YIELD BOND C INC EUR
03/08/2016
106,84 JPM EUROPE HIGH YIELD BOND C INC EUR
02/08/2016
106,89 JPM EUROPE HIGH YIELD BOND C INC EUR
01/08/2016
106,92 JPM EUROPE HIGH YIELD BOND C INC EUR
31/07/2016
106,79 JPM EUROPE HIGH YIELD BOND C INC EUR
30/07/2016
106,79 JPM EUROPE HIGH YIELD BOND C INC EUR
29/07/2016
106,79 JPM EUROPE HIGH YIELD BOND C INC EUR
28/07/2016
106,29 JPM EUROPE HIGH YIELD BOND C INC EUR
27/07/2016
106,79 JPM EUROPE HIGH YIELD BOND C INC EUR
26/07/2016
106,78 JPM EUROPE HIGH YIELD BOND C INC EUR
25/07/2016
106,87 JPM EUROPE HIGH YIELD BOND C INC EUR
24/07/2016
106,78 JPM EUROPE HIGH YIELD BOND C INC EUR
23/07/2016
106,78 JPM EUROPE HIGH YIELD BOND C INC EUR
22/07/2016
106,78 JPM EUROPE HIGH YIELD BOND C INC EUR
21/07/2016
106,65 JPM EUROPE HIGH YIELD BOND C INC EUR
20/07/2016
106,46 JPM EUROPE HIGH YIELD BOND C INC EUR
19/07/2016
106,38 JPM EUROPE HIGH YIELD BOND C INC EUR
18/07/2016
106,46 JPM EUROPE HIGH YIELD BOND C INC EUR
17/07/2016
106,43 JPM EUROPE HIGH YIELD BOND C INC EUR
16/07/2016
106,43 JPM EUROPE HIGH YIELD BOND C INC EUR
15/07/2016
106,43 JPM EUROPE HIGH YIELD BOND C INC EUR
14/07/2016
106,39 JPM EUROPE HIGH YIELD BOND C INC EUR
13/07/2016
106,15 JPM EUROPE HIGH YIELD BOND C INC EUR
12/07/2016
105,87 JPM EUROPE HIGH YIELD BOND C INC EUR
11/07/2016
105,33 JPM EUROPE HIGH YIELD BOND C INC EUR
10/07/2016
104,92 JPM EUROPE HIGH YIELD BOND C INC EUR
09/07/2016
104,92 JPM EUROPE HIGH YIELD BOND C INC EUR
08/07/2016
104,92 JPM EUROPE HIGH YIELD BOND C INC EUR
07/07/2016
104,78 JPM EUROPE HIGH YIELD BOND C INC EUR
06/07/2016
104,66 JPM EUROPE HIGH YIELD BOND C INC EUR
05/07/2016
104,94 JPM EUROPE HIGH YIELD BOND C INC EUR
04/07/2016
105,05 JPM EUROPE HIGH YIELD BOND C INC EUR
03/07/2016
104,71 JPM EUROPE HIGH YIELD BOND C INC EUR
02/07/2016
104,71 JPM EUROPE HIGH YIELD BOND C INC EUR
01/07/2016
104,71 JPM EUROPE HIGH YIELD BOND C INC EUR
30/06/2016
104,39 JPM EUROPE HIGH YIELD BOND C INC EUR
29/06/2016
104,16 JPM EUROPE HIGH YIELD BOND C INC EUR
28/06/2016
103,56 JPM EUROPE HIGH YIELD BOND C INC EUR
27/06/2016
103,28 JPM EUROPE HIGH YIELD BOND C INC EUR
26/06/2016
103,79 JPM EUROPE HIGH YIELD BOND C INC EUR
25/06/2016
103,79 JPM EUROPE HIGH YIELD BOND C INC EUR
24/06/2016
103,79 JPM EUROPE HIGH YIELD BOND C INC EUR
23/06/2016
105,86 JPM EUROPE HIGH YIELD BOND C INC EUR
22/06/2016
105,27 JPM EUROPE HIGH YIELD BOND C INC EUR
21/06/2016
105,17 JPM EUROPE HIGH YIELD BOND C INC EUR
20/06/2016
104,96 JPM EUROPE HIGH YIELD BOND C INC EUR
19/06/2016
104,47 JPM EUROPE HIGH YIELD BOND C INC EUR
18/06/2016
104,47 JPM EUROPE HIGH YIELD BOND C INC EUR
17/06/2016
104,47 JPM EUROPE HIGH YIELD BOND C INC EUR
16/06/2016
104,38 JPM EUROPE HIGH YIELD BOND C INC EUR
15/06/2016
104,71 JPM EUROPE HIGH YIELD BOND C INC EUR
14/06/2016
104,49 JPM EUROPE HIGH YIELD BOND C INC EUR
13/06/2016
105,14 JPM EUROPE HIGH YIELD BOND C INC EUR
12/06/2016
105,66 JPM EUROPE HIGH YIELD BOND C INC EUR
11/06/2016
105,66 JPM EUROPE HIGH YIELD BOND C INC EUR
10/06/2016
105,66 JPM EUROPE HIGH YIELD BOND C INC EUR
09/06/2016
105,82 JPM EUROPE HIGH YIELD BOND C INC EUR
08/06/2016
105,70 JPM EUROPE HIGH YIELD BOND C INC EUR
07/06/2016
105,56 JPM EUROPE HIGH YIELD BOND C INC EUR
06/06/2016
105,35 JPM EUROPE HIGH YIELD BOND C INC EUR
05/06/2016
105,26 JPM EUROPE HIGH YIELD BOND C INC EUR
04/06/2016
105,26 JPM EUROPE HIGH YIELD BOND C INC EUR
03/06/2016
105,26 JPM EUROPE HIGH YIELD BOND C INC EUR
02/06/2016
105,14 JPM EUROPE HIGH YIELD BOND C INC EUR
01/06/2016
105,04 JPM EUROPE HIGH YIELD BOND C INC EUR
31/05/2016
105,02 JPM EUROPE HIGH YIELD BOND C INC EUR
30/05/2016
105,01 JPM EUROPE HIGH YIELD BOND C INC EUR
29/05/2016
104,99 JPM EUROPE HIGH YIELD BOND C INC EUR
28/05/2016
104,99 JPM EUROPE HIGH YIELD BOND C INC EUR
27/05/2016
104,99 JPM EUROPE HIGH YIELD BOND C INC EUR
26/05/2016
105,04 JPM EUROPE HIGH YIELD BOND C INC EUR
25/05/2016
104,86 JPM EUROPE HIGH YIELD BOND C INC EUR
24/05/2016
104,51 JPM EUROPE HIGH YIELD BOND C INC EUR
23/05/2016
104,36 JPM EUROPE HIGH YIELD BOND C INC EUR
22/05/2016
104,65 JPM EUROPE HIGH YIELD BOND C INC EUR
21/05/2016
104,65 JPM EUROPE HIGH YIELD BOND C INC EUR
20/05/2016
104,65 JPM EUROPE HIGH YIELD BOND C INC EUR
19/05/2016
104,23 JPM EUROPE HIGH YIELD BOND C INC EUR
18/05/2016
104,24 JPM EUROPE HIGH YIELD BOND C INC EUR
17/05/2016
104,24 JPM EUROPE HIGH YIELD BOND C INC EUR
16/05/2016
104,13 JPM EUROPE HIGH YIELD BOND C INC EUR
15/05/2016
104,51 JPM EUROPE HIGH YIELD BOND C INC EUR
14/05/2016
104,51 JPM EUROPE HIGH YIELD BOND C INC EUR
13/05/2016
104,51 JPM EUROPE HIGH YIELD BOND C INC EUR
12/05/2016
104,20 JPM EUROPE HIGH YIELD BOND C INC EUR
11/05/2016
104,16 JPM EUROPE HIGH YIELD BOND C INC EUR
10/05/2016
104,22 JPM EUROPE HIGH YIELD BOND C INC EUR
09/05/2016
104,35 JPM EUROPE HIGH YIELD BOND C INC EUR
08/05/2016
104,41 JPM EUROPE HIGH YIELD BOND C INC EUR
07/05/2016
104,41 JPM EUROPE HIGH YIELD BOND C INC EUR
06/05/2016
104,41 JPM EUROPE HIGH YIELD BOND C INC EUR
05/05/2016
104,55 JPM EUROPE HIGH YIELD BOND C INC EUR
04/05/2016
104,56 JPM EUROPE HIGH YIELD BOND C INC EUR
03/05/2016
104,81 JPM EUROPE HIGH YIELD BOND C INC EUR
02/05/2016
104,93 JPM EUROPE HIGH YIELD BOND C INC EUR
01/05/2016
105,28 JPM EUROPE HIGH YIELD BOND C INC EUR
30/04/2016
105,28 JPM EUROPE HIGH YIELD BOND C INC EUR
29/04/2016
105,28 JPM EUROPE HIGH YIELD BOND C INC EUR
28/04/2016
104,91 JPM EUROPE HIGH YIELD BOND C INC EUR
27/04/2016
104,96 JPM EUROPE HIGH YIELD BOND C INC EUR
26/04/2016
105,08 JPM EUROPE HIGH YIELD BOND C INC EUR
25/04/2016
105,14 JPM EUROPE HIGH YIELD BOND C INC EUR
24/04/2016
105,22 JPM EUROPE HIGH YIELD BOND C INC EUR
23/04/2016
105,22 JPM EUROPE HIGH YIELD BOND C INC EUR
22/04/2016
105,22 JPM EUROPE HIGH YIELD BOND C INC EUR
21/04/2016
105,25 JPM EUROPE HIGH YIELD BOND C INC EUR
20/04/2016
104,73 JPM EUROPE HIGH YIELD BOND C INC EUR
19/04/2016
104,61 JPM EUROPE HIGH YIELD BOND C INC EUR
18/04/2016
104,37 JPM EUROPE HIGH YIELD BOND C INC EUR
17/04/2016
104,40 JPM EUROPE HIGH YIELD BOND C INC EUR
16/04/2016
104,40 JPM EUROPE HIGH YIELD BOND C INC EUR
15/04/2016
104,40 JPM EUROPE HIGH YIELD BOND C INC EUR
14/04/2016
104,37 JPM EUROPE HIGH YIELD BOND C INC EUR
13/04/2016
104,07 JPM EUROPE HIGH YIELD BOND C INC EUR
12/04/2016
103,77 JPM EUROPE HIGH YIELD BOND C INC EUR
11/04/2016
103,64 JPM EUROPE HIGH YIELD BOND C INC EUR
10/04/2016
103,63 JPM EUROPE HIGH YIELD BOND C INC EUR
09/04/2016
103,63 JPM EUROPE HIGH YIELD BOND C INC EUR
08/04/2016
103,63 JPM EUROPE HIGH YIELD BOND C INC EUR
07/04/2016
103,69 JPM EUROPE HIGH YIELD BOND C INC EUR
06/04/2016
103,69 JPM EUROPE HIGH YIELD BOND C INC EUR
05/04/2016
103,72 JPM EUROPE HIGH YIELD BOND C INC EUR
04/04/2016
103,71 JPM EUROPE HIGH YIELD BOND C INC EUR
03/04/2016
103,52 JPM EUROPE HIGH YIELD BOND C INC EUR
02/04/2016
103,52 JPM EUROPE HIGH YIELD BOND C INC EUR
01/04/2016
103,52 JPM EUROPE HIGH YIELD BOND C INC EUR
31/03/2016
103,41 JPM EUROPE HIGH YIELD BOND C INC EUR
30/03/2016
103,33 JPM EUROPE HIGH YIELD BOND C INC EUR
29/03/2016
103,30 JPM EUROPE HIGH YIELD BOND C INC EUR
28/03/2016
103,31 JPM EUROPE HIGH YIELD BOND C INC EUR
27/03/2016
103,31 JPM EUROPE HIGH YIELD BOND C INC EUR
26/03/2016
103,31 JPM EUROPE HIGH YIELD BOND C INC EUR
25/03/2016
103,31 JPM EUROPE HIGH YIELD BOND C INC EUR
24/03/2016
103,31 JPM EUROPE HIGH YIELD BOND C INC EUR
23/03/2016
103,47 JPM EUROPE HIGH YIELD BOND C INC EUR
22/03/2016
103,35 JPM EUROPE HIGH YIELD BOND C INC EUR
21/03/2016
103,68 JPM EUROPE HIGH YIELD BOND C INC EUR
20/03/2016
103,25 JPM EUROPE HIGH YIELD BOND C INC EUR
19/03/2016
103,25 JPM EUROPE HIGH YIELD BOND C INC EUR
18/03/2016
103,25 JPM EUROPE HIGH YIELD BOND C INC EUR
17/03/2016
103,15 JPM EUROPE HIGH YIELD BOND C INC EUR
16/03/2016
103,52 JPM EUROPE HIGH YIELD BOND C INC EUR
15/03/2016
103,39 JPM EUROPE HIGH YIELD BOND C INC EUR
14/03/2016
104,21 JPM EUROPE HIGH YIELD BOND C INC EUR
13/03/2016
103,53 JPM EUROPE HIGH YIELD BOND C INC EUR
12/03/2016
103,53 JPM EUROPE HIGH YIELD BOND C INC EUR
11/03/2016
103,53 JPM EUROPE HIGH YIELD BOND C INC EUR
10/03/2016
102,39 JPM EUROPE HIGH YIELD BOND C INC EUR
09/03/2016
101,46 JPM EUROPE HIGH YIELD BOND C INC EUR
08/03/2016
101,51 JPM EUROPE HIGH YIELD BOND C INC EUR
07/03/2016
101,39 JPM EUROPE HIGH YIELD BOND C INC EUR
06/03/2016
101,18 JPM EUROPE HIGH YIELD BOND C INC EUR
05/03/2016
101,18 JPM EUROPE HIGH YIELD BOND C INC EUR
04/03/2016
101,18 JPM EUROPE HIGH YIELD BOND C INC EUR
03/03/2016
101,23 JPM EUROPE HIGH YIELD BOND C INC EUR
02/03/2016
100,79 JPM EUROPE HIGH YIELD BOND C INC EUR
01/03/2016
100,32 JPM EUROPE HIGH YIELD BOND C INC EUR
29/02/2016
99,83 JPM EUROPE HIGH YIELD BOND C INC EUR
28/02/2016
99,59 JPM EUROPE HIGH YIELD BOND C INC EUR
27/02/2016
99,59 JPM EUROPE HIGH YIELD BOND C INC EUR
26/02/2016
99,59 JPM EUROPE HIGH YIELD BOND C INC EUR
25/02/2016
99,11 JPM EUROPE HIGH YIELD BOND C INC EUR
24/02/2016
99,00 JPM EUROPE HIGH YIELD BOND C INC EUR
23/02/2016
99,17 JPM EUROPE HIGH YIELD BOND C INC EUR
22/02/2016
99,05 JPM EUROPE HIGH YIELD BOND C INC EUR
21/02/2016
98,82 JPM EUROPE HIGH YIELD BOND C INC EUR
20/02/2016
98,82 JPM EUROPE HIGH YIELD BOND C INC EUR
19/02/2016
98,82 JPM EUROPE HIGH YIELD BOND C INC EUR
18/02/2016
98,94 JPM EUROPE HIGH YIELD BOND C INC EUR
17/02/2016
98,24 JPM EUROPE HIGH YIELD BOND C INC EUR
16/02/2016
98,06 JPM EUROPE HIGH YIELD BOND C INC EUR
15/02/2016
97,92 JPM EUROPE HIGH YIELD BOND C INC EUR
14/02/2016
97,41 JPM EUROPE HIGH YIELD BOND C INC EUR
13/02/2016
97,41 JPM EUROPE HIGH YIELD BOND C INC EUR
12/02/2016
97,41 JPM EUROPE HIGH YIELD BOND C INC EUR
11/02/2016
97,72 JPM EUROPE HIGH YIELD BOND C INC EUR
10/02/2016
98,45 JPM EUROPE HIGH YIELD BOND C INC EUR
09/02/2016
98,28 JPM EUROPE HIGH YIELD BOND C INC EUR
08/02/2016
98,85 JPM EUROPE HIGH YIELD BOND C INC EUR
07/02/2016
99,49 JPM EUROPE HIGH YIELD BOND C INC EUR
06/02/2016
99,49 JPM EUROPE HIGH YIELD BOND C INC EUR
05/02/2016
99,49 JPM EUROPE HIGH YIELD BOND C INC EUR
04/02/2016
99,63 JPM EUROPE HIGH YIELD BOND C INC EUR
03/02/2016
99,79 JPM EUROPE HIGH YIELD BOND C INC EUR
02/02/2016
100,11 JPM EUROPE HIGH YIELD BOND C INC EUR
01/02/2016
100,28 JPM EUROPE HIGH YIELD BOND C INC EUR
31/01/2016
100,16 JPM EUROPE HIGH YIELD BOND C INC EUR
30/01/2016
100,16 JPM EUROPE HIGH YIELD BOND C INC EUR
29/01/2016
100,16 JPM EUROPE HIGH YIELD BOND C INC EUR
28/01/2016
100,02 JPM EUROPE HIGH YIELD BOND C INC EUR
27/01/2016
99,72 JPM EUROPE HIGH YIELD BOND C INC EUR
26/01/2016
99,44 JPM EUROPE HIGH YIELD BOND C INC EUR
25/01/2016
99,53 JPM EUROPE HIGH YIELD BOND C INC EUR
24/01/2016
99,26 JPM EUROPE HIGH YIELD BOND C INC EUR
23/01/2016
99,26 JPM EUROPE HIGH YIELD BOND C INC EUR
22/01/2016
99,26 JPM EUROPE HIGH YIELD BOND C INC EUR
21/01/2016
99,09 JPM EUROPE HIGH YIELD BOND C INC EUR
20/01/2016
98,85 JPM EUROPE HIGH YIELD BOND C INC EUR
19/01/2016
99,37 JPM EUROPE HIGH YIELD BOND C INC EUR
18/01/2016
99,29 JPM EUROPE HIGH YIELD BOND C INC EUR
17/01/2016
99,65 JPM EUROPE HIGH YIELD BOND C INC EUR
16/01/2016
99,65 JPM EUROPE HIGH YIELD BOND C INC EUR
15/01/2016
99,65 JPM EUROPE HIGH YIELD BOND C INC EUR
14/01/2016
100,40 JPM EUROPE HIGH YIELD BOND C INC EUR
13/01/2016
100,48 JPM EUROPE HIGH YIELD BOND C INC EUR
12/01/2016
100,54 JPM EUROPE HIGH YIELD BOND C INC EUR
11/01/2016
100,69 JPM EUROPE HIGH YIELD BOND C INC EUR
10/01/2016
100,84 JPM EUROPE HIGH YIELD BOND C INC EUR
09/01/2016
100,84 JPM EUROPE HIGH YIELD BOND C INC EUR
08/01/2016
100,84 JPM EUROPE HIGH YIELD BOND C INC EUR
07/01/2016
100,70 JPM EUROPE HIGH YIELD BOND C INC EUR
06/01/2016
101,15 JPM EUROPE HIGH YIELD BOND C INC EUR
05/01/2016
100,75 JPM EUROPE HIGH YIELD BOND C INC EUR
04/01/2016
101,37 JPM EUROPE HIGH YIELD BOND C INC EUR
03/01/2016
101,48 JPM EUROPE HIGH YIELD BOND C INC EUR
02/01/2016
101,48 JPM EUROPE HIGH YIELD BOND C INC EUR
01/01/2016
101,48 JPM EUROPE HIGH YIELD BOND C INC EUR
31/12/2015
101,48 JPM EUROPE HIGH YIELD BOND C INC EUR
30/12/2015
101,46 JPM EUROPE HIGH YIELD BOND C INC EUR
29/12/2015
101,44 JPM EUROPE HIGH YIELD BOND C INC EUR
28/12/2015
101,46 JPM EUROPE HIGH YIELD BOND C INC EUR
27/12/2015
101,35 JPM EUROPE HIGH YIELD BOND C INC EUR
26/12/2015
101,35 JPM EUROPE HIGH YIELD BOND C INC EUR
25/12/2015
101,35 JPM EUROPE HIGH YIELD BOND C INC EUR
24/12/2015
101,35 JPM EUROPE HIGH YIELD BOND C INC EUR
23/12/2015
101,35 JPM EUROPE HIGH YIELD BOND C INC EUR
22/12/2015
101,35 JPM EUROPE HIGH YIELD BOND C INC EUR
21/12/2015
101,36 JPM EUROPE HIGH YIELD BOND C INC EUR
20/12/2015
101,39 JPM EUROPE HIGH YIELD BOND C INC EUR
19/12/2015
101,39 JPM EUROPE HIGH YIELD BOND C INC EUR
18/12/2015
101,39 JPM EUROPE HIGH YIELD BOND C INC EUR
17/12/2015
101,48 JPM EUROPE HIGH YIELD BOND C INC EUR
16/12/2015
101,25 JPM EUROPE HIGH YIELD BOND C INC EUR
15/12/2015
101,04 JPM EUROPE HIGH YIELD BOND C INC EUR
14/12/2015
100,92 JPM EUROPE HIGH YIELD BOND C INC EUR
13/12/2015
101,63 JPM EUROPE HIGH YIELD BOND C INC EUR
12/12/2015
101,63 JPM EUROPE HIGH YIELD BOND C INC EUR
11/12/2015
101,63 JPM EUROPE HIGH YIELD BOND C INC EUR
10/12/2015
102,04 JPM EUROPE HIGH YIELD BOND C INC EUR
09/12/2015
102,07 JPM EUROPE HIGH YIELD BOND C INC EUR
08/12/2015
102,32 JPM EUROPE HIGH YIELD BOND C INC EUR
07/12/2015
102,47 JPM EUROPE HIGH YIELD BOND C INC EUR
06/12/2015
102,38 JPM EUROPE HIGH YIELD BOND C INC EUR
05/12/2015
102,38 JPM EUROPE HIGH YIELD BOND C INC EUR
04/12/2015
102,38 JPM EUROPE HIGH YIELD BOND C INC EUR
03/12/2015
102,63 JPM EUROPE HIGH YIELD BOND C INC EUR
02/12/2015
102,74 JPM EUROPE HIGH YIELD BOND C INC EUR
01/12/2015
102,64 JPM EUROPE HIGH YIELD BOND C INC EUR
30/11/2015
102,54 JPM EUROPE HIGH YIELD BOND C INC EUR
29/11/2015
102,44 JPM EUROPE HIGH YIELD BOND C INC EUR
28/11/2015
102,44 JPM EUROPE HIGH YIELD BOND C INC EUR
27/11/2015
102,44 JPM EUROPE HIGH YIELD BOND C INC EUR
26/11/2015
102,36 JPM EUROPE HIGH YIELD BOND C INC EUR
25/11/2015
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
24/11/2015
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
23/11/2015
102,42 JPM EUROPE HIGH YIELD BOND C INC EUR
22/11/2015
102,39 JPM EUROPE HIGH YIELD BOND C INC EUR
21/11/2015
102,39 JPM EUROPE HIGH YIELD BOND C INC EUR
20/11/2015
102,39 JPM EUROPE HIGH YIELD BOND C INC EUR
19/11/2015
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
18/11/2015
102,16 JPM EUROPE HIGH YIELD BOND C INC EUR
17/11/2015
102,09 JPM EUROPE HIGH YIELD BOND C INC EUR
16/11/2015
101,97 JPM EUROPE HIGH YIELD BOND C INC EUR
15/11/2015
102,02 JPM EUROPE HIGH YIELD BOND C INC EUR
14/11/2015
102,02 JPM EUROPE HIGH YIELD BOND C INC EUR
13/11/2015
102,02 JPM EUROPE HIGH YIELD BOND C INC EUR
12/11/2015
102,09 JPM EUROPE HIGH YIELD BOND C INC EUR
11/11/2015
102,12 JPM EUROPE HIGH YIELD BOND C INC EUR
10/11/2015
102,05 JPM EUROPE HIGH YIELD BOND C INC EUR
09/11/2015
102,08 JPM EUROPE HIGH YIELD BOND C INC EUR
08/11/2015
102,19 JPM EUROPE HIGH YIELD BOND C INC EUR
07/11/2015
102,19 JPM EUROPE HIGH YIELD BOND C INC EUR
06/11/2015
102,19 JPM EUROPE HIGH YIELD BOND C INC EUR
05/11/2015
102,24 JPM EUROPE HIGH YIELD BOND C INC EUR
04/11/2015
102,31 JPM EUROPE HIGH YIELD BOND C INC EUR
03/11/2015
102,03 JPM EUROPE HIGH YIELD BOND C INC EUR
02/11/2015
101,69 JPM EUROPE HIGH YIELD BOND C INC EUR
01/11/2015
101,58 JPM EUROPE HIGH YIELD BOND C INC EUR
31/10/2015
101,58 JPM EUROPE HIGH YIELD BOND C INC EUR
30/10/2015
101,58 JPM EUROPE HIGH YIELD BOND C INC EUR
29/10/2015
101,58 JPM EUROPE HIGH YIELD BOND C INC EUR
28/10/2015
101,51 JPM EUROPE HIGH YIELD BOND C INC EUR
27/10/2015
101,44 JPM EUROPE HIGH YIELD BOND C INC EUR
26/10/2015
101,35 JPM EUROPE HIGH YIELD BOND C INC EUR
25/10/2015
101,11 JPM EUROPE HIGH YIELD BOND C INC EUR
24/10/2015
101,11 JPM EUROPE HIGH YIELD BOND C INC EUR
23/10/2015
101,11 JPM EUROPE HIGH YIELD BOND C INC EUR
22/10/2015
100,76 JPM EUROPE HIGH YIELD BOND C INC EUR
21/10/2015
100,92 JPM EUROPE HIGH YIELD BOND C INC EUR
20/10/2015
100,79 JPM EUROPE HIGH YIELD BOND C INC EUR
19/10/2015
100,65 JPM EUROPE HIGH YIELD BOND C INC EUR
18/10/2015
100,47 JPM EUROPE HIGH YIELD BOND C INC EUR
17/10/2015
100,47 JPM EUROPE HIGH YIELD BOND C INC EUR
16/10/2015
100,47 JPM EUROPE HIGH YIELD BOND C INC EUR
15/10/2015
100,28 JPM EUROPE HIGH YIELD BOND C INC EUR
14/10/2015
100,26 JPM EUROPE HIGH YIELD BOND C INC EUR
13/10/2015
100,34 JPM EUROPE HIGH YIELD BOND C INC EUR
12/10/2015
100,39 JPM EUROPE HIGH YIELD BOND C INC EUR
11/10/2015
100,10 JPM EUROPE HIGH YIELD BOND C INC EUR
10/10/2015
100,10 JPM EUROPE HIGH YIELD BOND C INC EUR
09/10/2015
100,10 JPM EUROPE HIGH YIELD BOND C INC EUR
08/10/2015
100,11 JPM EUROPE HIGH YIELD BOND C INC EUR
07/10/2015
99,76 JPM EUROPE HIGH YIELD BOND C INC EUR
06/10/2015
99,42 JPM EUROPE HIGH YIELD BOND C INC EUR
05/10/2015
98,73 JPM EUROPE HIGH YIELD BOND C INC EUR
04/10/2015
99,11 JPM EUROPE HIGH YIELD BOND C INC EUR
03/10/2015
99,11 JPM EUROPE HIGH YIELD BOND C INC EUR
02/10/2015
99,11 JPM EUROPE HIGH YIELD BOND C INC EUR
01/10/2015
98,91 JPM EUROPE HIGH YIELD BOND C INC EUR
30/09/2015
98,77 JPM EUROPE HIGH YIELD BOND C INC EUR
29/09/2015
99,28 JPM EUROPE HIGH YIELD BOND C INC EUR
28/09/2015
99,96 JPM EUROPE HIGH YIELD BOND C INC EUR
27/09/2015
100,10 JPM EUROPE HIGH YIELD BOND C INC EUR
26/09/2015
100,10 JPM EUROPE HIGH YIELD BOND C INC EUR
25/09/2015
100,10 JPM EUROPE HIGH YIELD BOND C INC EUR
24/09/2015
100,41 JPM EUROPE HIGH YIELD BOND C INC EUR
23/09/2015
100,56 JPM EUROPE HIGH YIELD BOND C INC EUR
22/09/2015
101,02 JPM EUROPE HIGH YIELD BOND C INC EUR
21/09/2015
101,17 JPM EUROPE HIGH YIELD BOND C INC EUR
20/09/2015
101,16 JPM EUROPE HIGH YIELD BOND C INC EUR
19/09/2015
101,16 JPM EUROPE HIGH YIELD BOND C INC EUR
18/09/2015
101,16 JPM EUROPE HIGH YIELD BOND C INC EUR
17/09/2015
101,20 JPM EUROPE HIGH YIELD BOND C INC EUR
16/09/2015
101,22 JPM EUROPE HIGH YIELD BOND C INC EUR
15/09/2015
101,41 JPM EUROPE HIGH YIELD BOND C INC EUR
14/09/2015
101,51 JPM EUROPE HIGH YIELD BOND C INC EUR
13/09/2015
101,56 JPM EUROPE HIGH YIELD BOND C INC EUR
12/09/2015
101,56 JPM EUROPE HIGH YIELD BOND C INC EUR
11/09/2015
101,56 JPM EUROPE HIGH YIELD BOND C INC EUR
10/09/2015
101,69 JPM EUROPE HIGH YIELD BOND C INC EUR
09/09/2015
101,47 JPM EUROPE HIGH YIELD BOND C INC EUR
08/09/2015
100,92 JPM EUROPE HIGH YIELD BOND C INC EUR
07/09/2015
101,42 JPM EUROPE HIGH YIELD BOND C INC EUR
06/09/2015
101,40 JPM EUROPE HIGH YIELD BOND C INC EUR
05/09/2015
101,40 JPM EUROPE HIGH YIELD BOND C INC EUR
04/09/2015
101,40 JPM EUROPE HIGH YIELD BOND C INC EUR
03/09/2015
101,31 JPM EUROPE HIGH YIELD BOND C INC EUR
02/09/2015
101,33 JPM EUROPE HIGH YIELD BOND C INC EUR
01/09/2015
101,33 JPM EUROPE HIGH YIELD BOND C INC EUR
31/08/2015
101,41 JPM EUROPE HIGH YIELD BOND C INC EUR
30/08/2015
101,29 JPM EUROPE HIGH YIELD BOND C INC EUR
29/08/2015
101,29 JPM EUROPE HIGH YIELD BOND C INC EUR
28/08/2015
101,29 JPM EUROPE HIGH YIELD BOND C INC EUR
27/08/2015
100,96 JPM EUROPE HIGH YIELD BOND C INC EUR
26/08/2015
100,93 JPM EUROPE HIGH YIELD BOND C INC EUR
25/08/2015
100,84 JPM EUROPE HIGH YIELD BOND C INC EUR
24/08/2015
101,60 JPM EUROPE HIGH YIELD BOND C INC EUR
23/08/2015
101,88 JPM EUROPE HIGH YIELD BOND C INC EUR
22/08/2015
101,88 JPM EUROPE HIGH YIELD BOND C INC EUR
21/08/2015
101,88 JPM EUROPE HIGH YIELD BOND C INC EUR
20/08/2015
102,04 JPM EUROPE HIGH YIELD BOND C INC EUR
19/08/2015
102,16 JPM EUROPE HIGH YIELD BOND C INC EUR
18/08/2015
102,19 JPM EUROPE HIGH YIELD BOND C INC EUR
17/08/2015
102,17 JPM EUROPE HIGH YIELD BOND C INC EUR
16/08/2015
102,12 JPM EUROPE HIGH YIELD BOND C INC EUR
15/08/2015
102,12 JPM EUROPE HIGH YIELD BOND C INC EUR
14/08/2015
102,12 JPM EUROPE HIGH YIELD BOND C INC EUR
13/08/2015
102,10 JPM EUROPE HIGH YIELD BOND C INC EUR
12/08/2015
102,25 JPM EUROPE HIGH YIELD BOND C INC EUR
11/08/2015
102,18 JPM EUROPE HIGH YIELD BOND C INC EUR
10/08/2015
102,23 JPM EUROPE HIGH YIELD BOND C INC EUR
09/08/2015
102,30 JPM EUROPE HIGH YIELD BOND C INC EUR
08/08/2015
102,30 JPM EUROPE HIGH YIELD BOND C INC EUR
07/08/2015
102,30 JPM EUROPE HIGH YIELD BOND C INC EUR
06/08/2015
102,32 JPM EUROPE HIGH YIELD BOND C INC EUR
05/08/2015
102,28 JPM EUROPE HIGH YIELD BOND C INC EUR
04/08/2015
102,26 JPM EUROPE HIGH YIELD BOND C INC EUR
03/08/2015
102,21 JPM EUROPE HIGH YIELD BOND C INC EUR
02/08/2015
102,12 JPM EUROPE HIGH YIELD BOND C INC EUR
01/08/2015
102,12 JPM EUROPE HIGH YIELD BOND C INC EUR
31/07/2015
102,12 JPM EUROPE HIGH YIELD BOND C INC EUR
30/07/2015
102,07 JPM EUROPE HIGH YIELD BOND C INC EUR
29/07/2015
102,03 JPM EUROPE HIGH YIELD BOND C INC EUR
28/07/2015
102,11 JPM EUROPE HIGH YIELD BOND C INC EUR
27/07/2015
102,33 JPM EUROPE HIGH YIELD BOND C INC EUR
26/07/2015
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
25/07/2015
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
24/07/2015
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
23/07/2015
102,37 JPM EUROPE HIGH YIELD BOND C INC EUR
22/07/2015
102,52 JPM EUROPE HIGH YIELD BOND C INC EUR
21/07/2015
102,54 JPM EUROPE HIGH YIELD BOND C INC EUR
20/07/2015
102,39 JPM EUROPE HIGH YIELD BOND C INC EUR
19/07/2015
102,17 JPM EUROPE HIGH YIELD BOND C INC EUR
18/07/2015
102,17 JPM EUROPE HIGH YIELD BOND C INC EUR
17/07/2015
102,17 JPM EUROPE HIGH YIELD BOND C INC EUR
16/07/2015
101,86 JPM EUROPE HIGH YIELD BOND C INC EUR
15/07/2015
101,73 JPM EUROPE HIGH YIELD BOND C INC EUR
14/07/2015
101,63 JPM EUROPE HIGH YIELD BOND C INC EUR
13/07/2015
101,27 JPM EUROPE HIGH YIELD BOND C INC EUR
12/07/2015
100,83 JPM EUROPE HIGH YIELD BOND C INC EUR
11/07/2015
100,83 JPM EUROPE HIGH YIELD BOND C INC EUR
10/07/2015
100,83 JPM EUROPE HIGH YIELD BOND C INC EUR
09/07/2015
100,68 JPM EUROPE HIGH YIELD BOND C INC EUR
08/07/2015
100,93 JPM EUROPE HIGH YIELD BOND C INC EUR
07/07/2015
101,04 JPM EUROPE HIGH YIELD BOND C INC EUR
06/07/2015
101,36 JPM EUROPE HIGH YIELD BOND C INC EUR
05/07/2015
101,33 JPM EUROPE HIGH YIELD BOND C INC EUR
04/07/2015
101,33 JPM EUROPE HIGH YIELD BOND C INC EUR
03/07/2015
101,33 JPM EUROPE HIGH YIELD BOND C INC EUR
02/07/2015
101,18 JPM EUROPE HIGH YIELD BOND C INC EUR
01/07/2015
100,87 JPM EUROPE HIGH YIELD BOND C INC EUR
30/06/2015
100,46 JPM EUROPE HIGH YIELD BOND C INC EUR
29/06/2015
101,67 JPM EUROPE HIGH YIELD BOND C INC EUR
28/06/2015
101,57 JPM EUROPE HIGH YIELD BOND C INC EUR
27/06/2015
101,57 JPM EUROPE HIGH YIELD BOND C INC EUR
26/06/2015
101,57 JPM EUROPE HIGH YIELD BOND C INC EUR
25/06/2015
101,59 JPM EUROPE HIGH YIELD BOND C INC EUR
24/06/2015
101,54 JPM EUROPE HIGH YIELD BOND C INC EUR
23/06/2015
101,13 JPM EUROPE HIGH YIELD BOND C INC EUR
22/06/2015
100,69 JPM EUROPE HIGH YIELD BOND C INC EUR
21/06/2015
100,03 JPM EUROPE HIGH YIELD BOND C INC EUR
20/06/2015
100,03 JPM EUROPE HIGH YIELD BOND C INC EUR
19/06/2015
100,03 JPM EUROPE HIGH YIELD BOND C INC EUR
18/06/2015
100,21 JPM EUROPE HIGH YIELD BOND C INC EUR
17/06/2015
100,68 JPM EUROPE HIGH YIELD BOND C INC EUR
16/06/2015
101,08 JPM EUROPE HIGH YIELD BOND C INC EUR
15/06/2015
101,53 JPM EUROPE HIGH YIELD BOND C INC EUR
14/06/2015
101,58 JPM EUROPE HIGH YIELD BOND C INC EUR
13/06/2015
101,58 JPM EUROPE HIGH YIELD BOND C INC EUR
12/06/2015
101,58 JPM EUROPE HIGH YIELD BOND C INC EUR
11/06/2015
101,46 JPM EUROPE HIGH YIELD BOND C INC EUR
10/06/2015
101,67 JPM EUROPE HIGH YIELD BOND C INC EUR
09/06/2015
101,90 JPM EUROPE HIGH YIELD BOND C INC EUR
08/06/2015
102,02 JPM EUROPE HIGH YIELD BOND C INC EUR
07/06/2015
102,08 JPM EUROPE HIGH YIELD BOND C INC EUR
06/06/2015
102,08 JPM EUROPE HIGH YIELD BOND C INC EUR
05/06/2015
102,08 JPM EUROPE HIGH YIELD BOND C INC EUR
04/06/2015
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
03/06/2015
102,55 JPM EUROPE HIGH YIELD BOND C INC EUR
02/06/2015
102,64 JPM EUROPE HIGH YIELD BOND C INC EUR
01/06/2015
102,71 JPM EUROPE HIGH YIELD BOND C INC EUR
31/05/2015
102,68 JPM EUROPE HIGH YIELD BOND C INC EUR
30/05/2015
102,68 JPM EUROPE HIGH YIELD BOND C INC EUR
29/05/2015
102,68 JPM EUROPE HIGH YIELD BOND C INC EUR
28/05/2015
102,62 JPM EUROPE HIGH YIELD BOND C INC EUR
27/05/2015
102,58 JPM EUROPE HIGH YIELD BOND C INC EUR
26/05/2015
102,55 JPM EUROPE HIGH YIELD BOND C INC EUR
25/05/2015
102,54 JPM EUROPE HIGH YIELD BOND C INC EUR
24/05/2015
102,52 JPM EUROPE HIGH YIELD BOND C INC EUR
23/05/2015
102,52 JPM EUROPE HIGH YIELD BOND C INC EUR
22/05/2015
102,52 JPM EUROPE HIGH YIELD BOND C INC EUR
21/05/2015
102,51 JPM EUROPE HIGH YIELD BOND C INC EUR
20/05/2015
102,48 JPM EUROPE HIGH YIELD BOND C INC EUR
19/05/2015
102,39 JPM EUROPE HIGH YIELD BOND C INC EUR
18/05/2015
102,41 JPM EUROPE HIGH YIELD BOND C INC EUR
17/05/2015
102,26 JPM EUROPE HIGH YIELD BOND C INC EUR
16/05/2015
102,26 JPM EUROPE HIGH YIELD BOND C INC EUR
15/05/2015
102,26 JPM EUROPE HIGH YIELD BOND C INC EUR
14/05/2015
102,29 JPM EUROPE HIGH YIELD BOND C INC EUR
13/05/2015
102,16 JPM EUROPE HIGH YIELD BOND C INC EUR
12/05/2015
102,32 JPM EUROPE HIGH YIELD BOND C INC EUR
11/05/2015
102,28 JPM EUROPE HIGH YIELD BOND C INC EUR
10/05/2015
102,00 JPM EUROPE HIGH YIELD BOND C INC EUR
09/05/2015
102,00 JPM EUROPE HIGH YIELD BOND C INC EUR
08/05/2015
102,00 JPM EUROPE HIGH YIELD BOND C INC EUR
07/05/2015
102,24 JPM EUROPE HIGH YIELD BOND C INC EUR
06/05/2015
102,52 JPM EUROPE HIGH YIELD BOND C INC EUR
05/05/2015
102,59 JPM EUROPE HIGH YIELD BOND C INC EUR
04/05/2015
102,63 JPM EUROPE HIGH YIELD BOND C INC EUR
03/05/2015
102,76 JPM EUROPE HIGH YIELD BOND C INC EUR
02/05/2015
102,76 JPM EUROPE HIGH YIELD BOND C INC EUR
01/05/2015
102,76 JPM EUROPE HIGH YIELD BOND C INC EUR
30/04/2015
102,76 JPM EUROPE HIGH YIELD BOND C INC EUR
29/04/2015
102,79 JPM EUROPE HIGH YIELD BOND C INC EUR
28/04/2015
102,28 JPM EUROPE HIGH YIELD BOND C INC EUR
27/04/2015
102,64 JPM EUROPE HIGH YIELD BOND C INC EUR
26/04/2015
102,05 JPM EUROPE HIGH YIELD BOND C INC EUR
25/04/2015
102,05 JPM EUROPE HIGH YIELD BOND C INC EUR
24/04/2015
102,05 JPM EUROPE HIGH YIELD BOND C INC EUR
23/04/2015
102,45 JPM EUROPE HIGH YIELD BOND C INC EUR
22/04/2015
102,46 JPM EUROPE HIGH YIELD BOND C INC EUR
21/04/2015
102,57 JPM EUROPE HIGH YIELD BOND C INC EUR
20/04/2015
102,62 JPM EUROPE HIGH YIELD BOND C INC EUR
19/04/2015
102,79 JPM EUROPE HIGH YIELD BOND C INC EUR
18/04/2015
102,79 JPM EUROPE HIGH YIELD BOND C INC EUR
17/04/2015
102,79 JPM EUROPE HIGH YIELD BOND C INC EUR
16/04/2015
102,95 JPM EUROPE HIGH YIELD BOND C INC EUR
15/04/2015
102,97 JPM EUROPE HIGH YIELD BOND C INC EUR
14/04/2015
103,08 JPM EUROPE HIGH YIELD BOND C INC EUR
13/04/2015
103,05 JPM EUROPE HIGH YIELD BOND C INC EUR
12/04/2015
102,96 JPM EUROPE HIGH YIELD BOND C INC EUR
11/04/2015
102,96 JPM EUROPE HIGH YIELD BOND C INC EUR
10/04/2015
102,96 JPM EUROPE HIGH YIELD BOND C INC EUR
09/04/2015
102,29 JPM EUROPE HIGH YIELD BOND C INC EUR
08/04/2015
103,04 JPM EUROPE HIGH YIELD BOND C INC EUR
07/04/2015
102,42 JPM EUROPE HIGH YIELD BOND C INC EUR
06/04/2015
102,31 JPM EUROPE HIGH YIELD BOND C INC EUR
05/04/2015
102,31 JPM EUROPE HIGH YIELD BOND C INC EUR
04/04/2015
102,31 JPM EUROPE HIGH YIELD BOND C INC EUR
03/04/2015
102,31 JPM EUROPE HIGH YIELD BOND C INC EUR
02/04/2015
102,31 JPM EUROPE HIGH YIELD BOND C INC EUR
01/04/2015
102,21 JPM EUROPE HIGH YIELD BOND C INC EUR
31/03/2015
102,21 JPM EUROPE HIGH YIELD BOND C INC EUR
30/03/2015
102,14 JPM EUROPE HIGH YIELD BOND C INC EUR
29/03/2015
101,99 JPM EUROPE HIGH YIELD BOND C INC EUR
28/03/2015
101,99 JPM EUROPE HIGH YIELD BOND C INC EUR
27/03/2015
101,99 JPM EUROPE HIGH YIELD BOND C INC EUR
26/03/2015
101,99 JPM EUROPE HIGH YIELD BOND C INC EUR
25/03/2015
101,98 JPM EUROPE HIGH YIELD BOND C INC EUR
24/03/2015
102,02 JPM EUROPE HIGH YIELD BOND C INC EUR
23/03/2015
102,02 JPM EUROPE HIGH YIELD BOND C INC EUR
22/03/2015
101,99 JPM EUROPE HIGH YIELD BOND C INC EUR
21/03/2015
101,99 JPM EUROPE HIGH YIELD BOND C INC EUR
20/03/2015
101,99 JPM EUROPE HIGH YIELD BOND C INC EUR
19/03/2015
102,05 JPM EUROPE HIGH YIELD BOND C INC EUR
18/03/2015
102,12 JPM EUROPE HIGH YIELD BOND C INC EUR
17/03/2015
102,42 JPM EUROPE HIGH YIELD BOND C INC EUR
16/03/2015
102,58 JPM EUROPE HIGH YIELD BOND C INC EUR
15/03/2015
103,09 JPM EUROPE HIGH YIELD BOND C INC EUR
14/03/2015
103,09 JPM EUROPE HIGH YIELD BOND C INC EUR
13/03/2015
103,09 JPM EUROPE HIGH YIELD BOND C INC EUR
12/03/2015
103,03 JPM EUROPE HIGH YIELD BOND C INC EUR
11/03/2015
102,51 JPM EUROPE HIGH YIELD BOND C INC EUR
10/03/2015
103,12 JPM EUROPE HIGH YIELD BOND C INC EUR
09/03/2015
102,74 JPM EUROPE HIGH YIELD BOND C INC EUR
08/03/2015
102,70 JPM EUROPE HIGH YIELD BOND C INC EUR
07/03/2015
102,70 JPM EUROPE HIGH YIELD BOND C INC EUR
06/03/2015
102,70 JPM EUROPE HIGH YIELD BOND C INC EUR
05/03/2015
103,02 JPM EUROPE HIGH YIELD BOND C INC EUR
04/03/2015
103,11 JPM EUROPE HIGH YIELD BOND C INC EUR
03/03/2015
102,55 JPM EUROPE HIGH YIELD BOND C INC EUR
02/03/2015
102,39 JPM EUROPE HIGH YIELD BOND C INC EUR
01/03/2015
102,21 JPM EUROPE HIGH YIELD BOND C INC EUR
28/02/2015
102,21 JPM EUROPE HIGH YIELD BOND C INC EUR
27/02/2015
102,21 JPM EUROPE HIGH YIELD BOND C INC EUR
26/02/2015
101,99 JPM EUROPE HIGH YIELD BOND C INC EUR
25/02/2015
101,86 JPM EUROPE HIGH YIELD BOND C INC EUR
24/02/2015
101,69 JPM EUROPE HIGH YIELD BOND C INC EUR
23/02/2015
101,53 JPM EUROPE HIGH YIELD BOND C INC EUR
22/02/2015
101,41 JPM EUROPE HIGH YIELD BOND C INC EUR
21/02/2015
101,41 JPM EUROPE HIGH YIELD BOND C INC EUR
20/02/2015
101,41 JPM EUROPE HIGH YIELD BOND C INC EUR
19/02/2015
101,35 JPM EUROPE HIGH YIELD BOND C INC EUR
18/02/2015
101,16 JPM EUROPE HIGH YIELD BOND C INC EUR
17/02/2015
101,10 JPM EUROPE HIGH YIELD BOND C INC EUR
16/02/2015
101,44 JPM EUROPE HIGH YIELD BOND C INC EUR
15/02/2015
100,79 JPM EUROPE HIGH YIELD BOND C INC EUR
14/02/2015
100,79 JPM EUROPE HIGH YIELD BOND C INC EUR
13/02/2015
100,79 JPM EUROPE HIGH YIELD BOND C INC EUR
12/02/2015
100,73 JPM EUROPE HIGH YIELD BOND C INC EUR
11/02/2015
100,70 JPM EUROPE HIGH YIELD BOND C INC EUR
10/02/2015
100,68 JPM EUROPE HIGH YIELD BOND C INC EUR
09/02/2015
100,74 JPM EUROPE HIGH YIELD BOND C INC EUR
08/02/2015
101,05 JPM EUROPE HIGH YIELD BOND C INC EUR
07/02/2015
101,05 JPM EUROPE HIGH YIELD BOND C INC EUR
06/02/2015
101,05 JPM EUROPE HIGH YIELD BOND C INC EUR
05/02/2015
101,05 JPM EUROPE HIGH YIELD BOND C INC EUR
04/02/2015
100,52 JPM EUROPE HIGH YIELD BOND C INC EUR
03/02/2015
100,31 JPM EUROPE HIGH YIELD BOND C INC EUR
02/02/2015
100,33 JPM EUROPE HIGH YIELD BOND C INC EUR
01/02/2015
100,31 JPM EUROPE HIGH YIELD BOND C INC EUR
31/01/2015
100,31 JPM EUROPE HIGH YIELD BOND C INC EUR
30/01/2015
100,31 JPM EUROPE HIGH YIELD BOND C INC EUR
29/01/2015
100,36 JPM EUROPE HIGH YIELD BOND C INC EUR
28/01/2015
100,40 JPM EUROPE HIGH YIELD BOND C INC EUR
27/01/2015
100,38 JPM EUROPE HIGH YIELD BOND C INC EUR
26/01/2015
100,30 JPM EUROPE HIGH YIELD BOND C INC EUR
25/01/2015
100,31 JPM EUROPE HIGH YIELD BOND C INC EUR
24/01/2015
100,31 JPM EUROPE HIGH YIELD BOND C INC EUR
23/01/2015
100,31 JPM EUROPE HIGH YIELD BOND C INC EUR
22/01/2015
99,69 JPM EUROPE HIGH YIELD BOND C INC EUR
21/01/2015
99,68 JPM EUROPE HIGH YIELD BOND C INC EUR
20/01/2015
99,46 JPM EUROPE HIGH YIELD BOND C INC EUR
19/01/2015
99,46 JPM EUROPE HIGH YIELD BOND C INC EUR
18/01/2015
99,47 JPM EUROPE HIGH YIELD BOND C INC EUR
17/01/2015
99,47 JPM EUROPE HIGH YIELD BOND C INC EUR
16/01/2015
99,47 JPM EUROPE HIGH YIELD BOND C INC EUR
15/01/2015
98,91 JPM EUROPE HIGH YIELD BOND C INC EUR
14/01/2015
99,32 JPM EUROPE HIGH YIELD BOND C INC EUR
13/01/2015
99,26 JPM EUROPE HIGH YIELD BOND C INC EUR
12/01/2015
99,69 JPM EUROPE HIGH YIELD BOND C INC EUR
11/01/2015
99,17 JPM EUROPE HIGH YIELD BOND C INC EUR
10/01/2015
99,17 JPM EUROPE HIGH YIELD BOND C INC EUR
09/01/2015
99,17 JPM EUROPE HIGH YIELD BOND C INC EUR
08/01/2015
99,07 JPM EUROPE HIGH YIELD BOND C INC EUR
07/01/2015
99,14 JPM EUROPE HIGH YIELD BOND C INC EUR
06/01/2015
99,25 JPM EUROPE HIGH YIELD BOND C INC EUR
05/01/2015
99,22 JPM EUROPE HIGH YIELD BOND C INC EUR
04/01/2015
99,57 JPM EUROPE HIGH YIELD BOND C INC EUR
03/01/2015
99,57 JPM EUROPE HIGH YIELD BOND C INC EUR
02/01/2015
99,57 JPM EUROPE HIGH YIELD BOND C INC EUR
01/01/2015
99,10 JPM EUROPE HIGH YIELD BOND C INC EUR
31/12/2014
99,10 JPM EUROPE HIGH YIELD BOND C INC EUR
30/12/2014
99,09 JPM EUROPE HIGH YIELD BOND C INC EUR
29/12/2014
99,08 JPM EUROPE HIGH YIELD BOND C INC EUR
28/12/2014
98,97 JPM EUROPE HIGH YIELD BOND C INC EUR
27/12/2014
98,97 JPM EUROPE HIGH YIELD BOND C INC EUR
26/12/2014
98,97 JPM EUROPE HIGH YIELD BOND C INC EUR
25/12/2014
98,97 JPM EUROPE HIGH YIELD BOND C INC EUR
24/12/2014
98,97 JPM EUROPE HIGH YIELD BOND C INC EUR
23/12/2014
98,97 JPM EUROPE HIGH YIELD BOND C INC EUR
22/12/2014
98,91 JPM EUROPE HIGH YIELD BOND C INC EUR
21/12/2014
99,26 JPM EUROPE HIGH YIELD BOND C INC EUR
20/12/2014
99,26 JPM EUROPE HIGH YIELD BOND C INC EUR
19/12/2014
99,26 JPM EUROPE HIGH YIELD BOND C INC EUR
18/12/2014
98,53 JPM EUROPE HIGH YIELD BOND C INC EUR
17/12/2014
98,55 JPM EUROPE HIGH YIELD BOND C INC EUR
16/12/2014
98,91 JPM EUROPE HIGH YIELD BOND C INC EUR
15/12/2014
99,07 JPM EUROPE HIGH YIELD BOND C INC EUR
14/12/2014
99,20 JPM EUROPE HIGH YIELD BOND C INC EUR
13/12/2014
99,20 JPM EUROPE HIGH YIELD BOND C INC EUR
12/12/2014
99,20 JPM EUROPE HIGH YIELD BOND C INC EUR
11/12/2014
99,35 JPM EUROPE HIGH YIELD BOND C INC EUR
10/12/2014
99,52 JPM EUROPE HIGH YIELD BOND C INC EUR
09/12/2014
99,73 JPM EUROPE HIGH YIELD BOND C INC EUR
08/12/2014
99,67 JPM EUROPE HIGH YIELD BOND C INC EUR
07/12/2014
99,62 JPM EUROPE HIGH YIELD BOND C INC EUR
06/12/2014
99,62 JPM EUROPE HIGH YIELD BOND C INC EUR
05/12/2014
99,62 JPM EUROPE HIGH YIELD BOND C INC EUR
04/12/2014
99,56 JPM EUROPE HIGH YIELD BOND C INC EUR
03/12/2014
99,50 JPM EUROPE HIGH YIELD BOND C INC EUR
02/12/2014
99,45 JPM EUROPE HIGH YIELD BOND C INC EUR
01/12/2014
99,41 JPM EUROPE HIGH YIELD BOND C INC EUR
30/11/2014
99,31 JPM EUROPE HIGH YIELD BOND C INC EUR
29/11/2014
99,31 JPM EUROPE HIGH YIELD BOND C INC EUR
28/11/2014
99,31 JPM EUROPE HIGH YIELD BOND C INC EUR
27/11/2014
99,17 JPM EUROPE HIGH YIELD BOND C INC EUR
26/11/2014
99,09 JPM EUROPE HIGH YIELD BOND C INC EUR
25/11/2014
98,99 JPM EUROPE HIGH YIELD BOND C INC EUR
24/11/2014
98,87 JPM EUROPE HIGH YIELD BOND C INC EUR
23/11/2014
98,72 JPM EUROPE HIGH YIELD BOND C INC EUR
22/11/2014
98,72 JPM EUROPE HIGH YIELD BOND C INC EUR
21/11/2014
98,72 JPM EUROPE HIGH YIELD BOND C INC EUR
20/11/2014
98,88 JPM EUROPE HIGH YIELD BOND C INC EUR
19/11/2014
98,97 JPM EUROPE HIGH YIELD BOND C INC EUR
18/11/2014
98,96 JPM EUROPE HIGH YIELD BOND C INC EUR
17/11/2014
99,00 JPM EUROPE HIGH YIELD BOND C INC EUR
16/11/2014
99,11 JPM EUROPE HIGH YIELD BOND C INC EUR
15/11/2014
99,11 JPM EUROPE HIGH YIELD BOND C INC EUR
14/11/2014
99,11 JPM EUROPE HIGH YIELD BOND C INC EUR
13/11/2014
99,03 JPM EUROPE HIGH YIELD BOND C INC EUR
12/11/2014
99,02 JPM EUROPE HIGH YIELD BOND C INC EUR
11/11/2014
98,76 JPM EUROPE HIGH YIELD BOND C INC EUR
10/11/2014
98,64 JPM EUROPE HIGH YIELD BOND C INC EUR
09/11/2014
98,51 JPM EUROPE HIGH YIELD BOND C INC EUR
08/11/2014
98,51 JPM EUROPE HIGH YIELD BOND C INC EUR
07/11/2014
98,51 JPM EUROPE HIGH YIELD BOND C INC EUR
06/11/2014
97,97 JPM EUROPE HIGH YIELD BOND C INC EUR
05/11/2014
98,34 JPM EUROPE HIGH YIELD BOND C INC EUR
04/11/2014
98,20 JPM EUROPE HIGH YIELD BOND C INC EUR
03/11/2014
98,16 JPM EUROPE HIGH YIELD BOND C INC EUR
02/11/2014
97,99 JPM EUROPE HIGH YIELD BOND C INC EUR
01/11/2014
97,99 JPM EUROPE HIGH YIELD BOND C INC EUR
31/10/2014
97,99 JPM EUROPE HIGH YIELD BOND C INC EUR
30/10/2014
97,68 JPM EUROPE HIGH YIELD BOND C INC EUR
29/10/2014
98,01 JPM EUROPE HIGH YIELD BOND C INC EUR
28/10/2014
98,02 JPM EUROPE HIGH YIELD BOND C INC EUR
27/10/2014
97,75 JPM EUROPE HIGH YIELD BOND C INC EUR
26/10/2014
97,83 JPM EUROPE HIGH YIELD BOND C INC EUR
25/10/2014
97,83 JPM EUROPE HIGH YIELD BOND C INC EUR
24/10/2014
97,83 JPM EUROPE HIGH YIELD BOND C INC EUR
23/10/2014
97,67 JPM EUROPE HIGH YIELD BOND C INC EUR
22/10/2014
97,31 JPM EUROPE HIGH YIELD BOND C INC EUR
21/10/2014
96,94 JPM EUROPE HIGH YIELD BOND C INC EUR
20/10/2014
96,90 JPM EUROPE HIGH YIELD BOND C INC EUR
19/10/2014
96,30 JPM EUROPE HIGH YIELD BOND C INC EUR
18/10/2014
96,30 JPM EUROPE HIGH YIELD BOND C INC EUR
17/10/2014
96,30 JPM EUROPE HIGH YIELD BOND C INC EUR
16/10/2014
96,90 JPM EUROPE HIGH YIELD BOND C INC EUR
15/10/2014
97,21 JPM EUROPE HIGH YIELD BOND C INC EUR
14/10/2014
97,32 JPM EUROPE HIGH YIELD BOND C INC EUR
13/10/2014
97,64 JPM EUROPE HIGH YIELD BOND C INC EUR
12/10/2014
97,52 JPM EUROPE HIGH YIELD BOND C INC EUR
11/10/2014
97,52 JPM EUROPE HIGH YIELD BOND C INC EUR
10/10/2014
97,52 JPM EUROPE HIGH YIELD BOND C INC EUR
09/10/2014
97,96 JPM EUROPE HIGH YIELD BOND C INC EUR
08/10/2014
98,14 JPM EUROPE HIGH YIELD BOND C INC EUR
07/10/2014
98,27 JPM EUROPE HIGH YIELD BOND C INC EUR
06/10/2014
98,16 JPM EUROPE HIGH YIELD BOND C INC EUR
05/10/2014
98,12 JPM EUROPE HIGH YIELD BOND C INC EUR
04/10/2014
98,12 JPM EUROPE HIGH YIELD BOND C INC EUR
03/10/2014
98,12 JPM EUROPE HIGH YIELD BOND C INC EUR
02/10/2014
98,22 JPM EUROPE HIGH YIELD BOND C INC EUR
01/10/2014
98,10 JPM EUROPE HIGH YIELD BOND C INC EUR
30/09/2014
98,46 JPM EUROPE HIGH YIELD BOND C INC EUR
29/09/2014
98,44 JPM EUROPE HIGH YIELD BOND C INC EUR
28/09/2014
98,62 JPM EUROPE HIGH YIELD BOND C INC EUR
27/09/2014
98,62 JPM EUROPE HIGH YIELD BOND C INC EUR
26/09/2014
98,62 JPM EUROPE HIGH YIELD BOND C INC EUR
25/09/2014
98,72 JPM EUROPE HIGH YIELD BOND C INC EUR
24/09/2014
98,83 JPM EUROPE HIGH YIELD BOND C INC EUR
23/09/2014
99,00 JPM EUROPE HIGH YIELD BOND C INC EUR
22/09/2014
99,04 JPM EUROPE HIGH YIELD BOND C INC EUR
21/09/2014
98,85 JPM EUROPE HIGH YIELD BOND C INC EUR
20/09/2014
98,85 JPM EUROPE HIGH YIELD BOND C INC EUR
19/09/2014
98,85 JPM EUROPE HIGH YIELD BOND C INC EUR
18/09/2014
98,77 JPM EUROPE HIGH YIELD BOND C INC EUR
17/09/2014
98,71 JPM EUROPE HIGH YIELD BOND C INC EUR
16/09/2014
104,44 JPM EUROPE HIGH YIELD BOND C INC EUR
15/09/2014
104,51 JPM EUROPE HIGH YIELD BOND C INC EUR
14/09/2014
104,33 JPM EUROPE HIGH YIELD BOND C INC EUR
13/09/2014
104,33 JPM EUROPE HIGH YIELD BOND C INC EUR
12/09/2014
104,33 JPM EUROPE HIGH YIELD BOND C INC EUR
11/09/2014
104,25 JPM EUROPE HIGH YIELD BOND C INC EUR
10/09/2014
104,28 JPM EUROPE HIGH YIELD BOND C INC EUR
09/09/2014
104,02 JPM EUROPE HIGH YIELD BOND C INC EUR
08/09/2014
104,51 JPM EUROPE HIGH YIELD BOND C INC EUR
07/09/2014
104,48 JPM EUROPE HIGH YIELD BOND C INC EUR
06/09/2014
104,48 JPM EUROPE HIGH YIELD BOND C INC EUR
05/09/2014
104,48 JPM EUROPE HIGH YIELD BOND C INC EUR
04/09/2014
104,58 JPM EUROPE HIGH YIELD BOND C INC EUR
03/09/2014
104,65 JPM EUROPE HIGH YIELD BOND C INC EUR
02/09/2014
104,68 JPM EUROPE HIGH YIELD BOND C INC EUR
01/09/2014
104,69 JPM EUROPE HIGH YIELD BOND C INC EUR
31/08/2014
104,65 JPM EUROPE HIGH YIELD BOND C INC EUR
30/08/2014
104,65 JPM EUROPE HIGH YIELD BOND C INC EUR
29/08/2014
104,65 JPM EUROPE HIGH YIELD BOND C INC EUR
28/08/2014
104,74 JPM EUROPE HIGH YIELD BOND C INC EUR
27/08/2014
104,64 JPM EUROPE HIGH YIELD BOND C INC EUR
26/08/2014
104,46 JPM EUROPE HIGH YIELD BOND C INC EUR
25/08/2014
104,44 JPM EUROPE HIGH YIELD BOND C INC EUR
24/08/2014
104,31 JPM EUROPE HIGH YIELD BOND C INC EUR
23/08/2014
104,31 JPM EUROPE HIGH YIELD BOND C INC EUR
22/08/2014
104,31 JPM EUROPE HIGH YIELD BOND C INC EUR
21/08/2014
104,22 JPM EUROPE HIGH YIELD BOND C INC EUR
20/08/2014
104,15 JPM EUROPE HIGH YIELD BOND C INC EUR
19/08/2014
103,87 JPM EUROPE HIGH YIELD BOND C INC EUR
18/08/2014
103,80 JPM EUROPE HIGH YIELD BOND C INC EUR
17/08/2014
103,59 JPM EUROPE HIGH YIELD BOND C INC EUR
16/08/2014
103,59 JPM EUROPE HIGH YIELD BOND C INC EUR
15/08/2014
103,59 JPM EUROPE HIGH YIELD BOND C INC EUR
14/08/2014
103,31 JPM EUROPE HIGH YIELD BOND C INC EUR
13/08/2014
103,61 JPM EUROPE HIGH YIELD BOND C INC EUR
12/08/2014
102,90 JPM EUROPE HIGH YIELD BOND C INC EUR
11/08/2014
102,74 JPM EUROPE HIGH YIELD BOND C INC EUR
10/08/2014
103,02 JPM EUROPE HIGH YIELD BOND C INC EUR
09/08/2014
103,02 JPM EUROPE HIGH YIELD BOND C INC EUR
08/08/2014
103,02 JPM EUROPE HIGH YIELD BOND C INC EUR
07/08/2014
102,99 JPM EUROPE HIGH YIELD BOND C INC EUR
06/08/2014
103,30 JPM EUROPE HIGH YIELD BOND C INC EUR
05/08/2014
103,40 JPM EUROPE HIGH YIELD BOND C INC EUR
04/08/2014
103,54 JPM EUROPE HIGH YIELD BOND C INC EUR
03/08/2014
103,90 JPM EUROPE HIGH YIELD BOND C INC EUR
02/08/2014
103,90 JPM EUROPE HIGH YIELD BOND C INC EUR
01/08/2014
103,90 JPM EUROPE HIGH YIELD BOND C INC EUR
31/07/2014
104,05 JPM EUROPE HIGH YIELD BOND C INC EUR
30/07/2014
104,07 JPM EUROPE HIGH YIELD BOND C INC EUR
29/07/2014
104,48 JPM EUROPE HIGH YIELD BOND C INC EUR
28/07/2014
104,04 JPM EUROPE HIGH YIELD BOND C INC EUR
27/07/2014
104,01 JPM EUROPE HIGH YIELD BOND C INC EUR
26/07/2014
104,01 JPM EUROPE HIGH YIELD BOND C INC EUR
25/07/2014
104,01 JPM EUROPE HIGH YIELD BOND C INC EUR
24/07/2014
103,97 JPM EUROPE HIGH YIELD BOND C INC EUR
23/07/2014
103,86 JPM EUROPE HIGH YIELD BOND C INC EUR
22/07/2014
103,87 JPM EUROPE HIGH YIELD BOND C INC EUR
21/07/2014
103,93 JPM EUROPE HIGH YIELD BOND C INC EUR
20/07/2014
103,98 JPM EUROPE HIGH YIELD BOND C INC EUR
19/07/2014
103,98 JPM EUROPE HIGH YIELD BOND C INC EUR
18/07/2014
103,98 JPM EUROPE HIGH YIELD BOND C INC EUR
17/07/2014
103,99 JPM EUROPE HIGH YIELD BOND C INC EUR
16/07/2014
103,90 JPM EUROPE HIGH YIELD BOND C INC EUR
15/07/2014
103,92 JPM EUROPE HIGH YIELD BOND C INC EUR
14/07/2014
103,90 JPM EUROPE HIGH YIELD BOND C INC EUR
13/07/2014
103,82 JPM EUROPE HIGH YIELD BOND C INC EUR
12/07/2014
103,82 JPM EUROPE HIGH YIELD BOND C INC EUR
11/07/2014
103,82 JPM EUROPE HIGH YIELD BOND C INC EUR
10/07/2014
104,11 JPM EUROPE HIGH YIELD BOND C INC EUR
09/07/2014
104,25 JPM EUROPE HIGH YIELD BOND C INC EUR
08/07/2014
104,29 JPM EUROPE HIGH YIELD BOND C INC EUR
07/07/2014
104,29 JPM EUROPE HIGH YIELD BOND C INC EUR
06/07/2014
104,22 JPM EUROPE HIGH YIELD BOND C INC EUR
05/07/2014
104,22 JPM EUROPE HIGH YIELD BOND C INC EUR
04/07/2014
104,22 JPM EUROPE HIGH YIELD BOND C INC EUR
03/07/2014
104,20 JPM EUROPE HIGH YIELD BOND C INC EUR
02/07/2014
104,14 JPM EUROPE HIGH YIELD BOND C INC EUR
01/07/2014
104,20 JPM EUROPE HIGH YIELD BOND C INC EUR
30/06/2014
104,35 JPM EUROPE HIGH YIELD BOND C INC EUR
29/06/2014
104,44 JPM EUROPE HIGH YIELD BOND C INC EUR
28/06/2014
104,44 JPM EUROPE HIGH YIELD BOND C INC EUR
27/06/2014
104,44 JPM EUROPE HIGH YIELD BOND C INC EUR
26/06/2014
104,52 JPM EUROPE HIGH YIELD BOND C INC EUR
25/06/2014
104,59 JPM EUROPE HIGH YIELD BOND C INC EUR
24/06/2014
104,57 JPM EUROPE HIGH YIELD BOND C INC EUR
23/06/2014
104,59 JPM EUROPE HIGH YIELD BOND C INC EUR
22/06/2014
104,55 JPM EUROPE HIGH YIELD BOND C INC EUR
21/06/2014
104,55 JPM EUROPE HIGH YIELD BOND C INC EUR
20/06/2014
104,55 JPM EUROPE HIGH YIELD BOND C INC EUR
19/06/2014
104,36 JPM EUROPE HIGH YIELD BOND C INC EUR
18/06/2014
104,32 JPM EUROPE HIGH YIELD BOND C INC EUR
17/06/2014
104,28 JPM EUROPE HIGH YIELD BOND C INC EUR
16/06/2014
104,27 JPM EUROPE HIGH YIELD BOND C INC EUR
15/06/2014
103,76 JPM EUROPE HIGH YIELD BOND C INC EUR
14/06/2014
103,76 JPM EUROPE HIGH YIELD BOND C INC EUR
13/06/2014
103,76 JPM EUROPE HIGH YIELD BOND C INC EUR
12/06/2014
104,20 JPM EUROPE HIGH YIELD BOND C INC EUR
11/06/2014
104,23 JPM EUROPE HIGH YIELD BOND C INC EUR
10/06/2014
104,14 JPM EUROPE HIGH YIELD BOND C INC EUR
09/06/2014
104,00 JPM EUROPE HIGH YIELD BOND C INC EUR
08/06/2014
104,14 JPM EUROPE HIGH YIELD BOND C INC EUR
07/06/2014
104,14 JPM EUROPE HIGH YIELD BOND C INC EUR
06/06/2014
104,14 JPM EUROPE HIGH YIELD BOND C INC EUR
05/06/2014
103,54 JPM EUROPE HIGH YIELD BOND C INC EUR
04/06/2014
103,51 JPM EUROPE HIGH YIELD BOND C INC EUR
03/06/2014
103,50 JPM EUROPE HIGH YIELD BOND C INC EUR
02/06/2014
103,46 JPM EUROPE HIGH YIELD BOND C INC EUR
01/06/2014
103,44 JPM EUROPE HIGH YIELD BOND C INC EUR
31/05/2014
103,44 JPM EUROPE HIGH YIELD BOND C INC EUR
30/05/2014
103,44 JPM EUROPE HIGH YIELD BOND C INC EUR
29/05/2014
103,40 JPM EUROPE HIGH YIELD BOND C INC EUR
28/05/2014
103,35 JPM EUROPE HIGH YIELD BOND C INC EUR
27/05/2014
103,20 JPM EUROPE HIGH YIELD BOND C INC EUR
26/05/2014
103,14 JPM EUROPE HIGH YIELD BOND C INC EUR
25/05/2014
103,52 JPM EUROPE HIGH YIELD BOND C INC EUR
24/05/2014
103,52 JPM EUROPE HIGH YIELD BOND C INC EUR
23/05/2014
103,52 JPM EUROPE HIGH YIELD BOND C INC EUR
22/05/2014
102,55 JPM EUROPE HIGH YIELD BOND C INC EUR
21/05/2014
103,12 JPM EUROPE HIGH YIELD BOND C INC EUR
20/05/2014
103,19 JPM EUROPE HIGH YIELD BOND C INC EUR
19/05/2014
103,21 JPM EUROPE HIGH YIELD BOND C INC EUR
18/05/2014
103,27 JPM EUROPE HIGH YIELD BOND C INC EUR
17/05/2014
103,27 JPM EUROPE HIGH YIELD BOND C INC EUR
16/05/2014
103,27 JPM EUROPE HIGH YIELD BOND C INC EUR
15/05/2014
103,39 JPM EUROPE HIGH YIELD BOND C INC EUR
14/05/2014
103,40 JPM EUROPE HIGH YIELD BOND C INC EUR
13/05/2014
103,28 JPM EUROPE HIGH YIELD BOND C INC EUR
12/05/2014
103,20 JPM EUROPE HIGH YIELD BOND C INC EUR
11/05/2014
103,52 JPM EUROPE HIGH YIELD BOND C INC EUR
10/05/2014
103,52 JPM EUROPE HIGH YIELD BOND C INC EUR
09/05/2014
103,52 JPM EUROPE HIGH YIELD BOND C INC EUR
08/05/2014
102,94 JPM EUROPE HIGH YIELD BOND C INC EUR
07/05/2014
102,94 JPM EUROPE HIGH YIELD BOND C INC EUR
06/05/2014
102,91 JPM EUROPE HIGH YIELD BOND C INC EUR
05/05/2014
102,89 JPM EUROPE HIGH YIELD BOND C INC EUR
04/05/2014
102,83 JPM EUROPE HIGH YIELD BOND C INC EUR
03/05/2014
102,83 JPM EUROPE HIGH YIELD BOND C INC EUR
02/05/2014
102,83 JPM EUROPE HIGH YIELD BOND C INC EUR
01/05/2014
102,24 JPM EUROPE HIGH YIELD BOND C INC EUR
30/04/2014
102,24 JPM EUROPE HIGH YIELD BOND C INC EUR
29/04/2014
102,66 JPM EUROPE HIGH YIELD BOND C INC EUR
28/04/2014
102,66 JPM EUROPE HIGH YIELD BOND C INC EUR
27/04/2014
102,57 JPM EUROPE HIGH YIELD BOND C INC EUR
26/04/2014
102,57 JPM EUROPE HIGH YIELD BOND C INC EUR
25/04/2014
102,57 JPM EUROPE HIGH YIELD BOND C INC EUR
24/04/2014
102,58 JPM EUROPE HIGH YIELD BOND C INC EUR
23/04/2014
101,97 JPM EUROPE HIGH YIELD BOND C INC EUR
22/04/2014
102,40 JPM EUROPE HIGH YIELD BOND C INC EUR
21/04/2014
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
20/04/2014
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
19/04/2014
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
18/04/2014
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
17/04/2014
102,34 JPM EUROPE HIGH YIELD BOND C INC EUR
16/04/2014
102,38 JPM EUROPE HIGH YIELD BOND C INC EUR
15/04/2014
102,37 JPM EUROPE HIGH YIELD BOND C INC EUR
14/04/2014
102,41 JPM EUROPE HIGH YIELD BOND C INC EUR
13/04/2014
102,41 JPM EUROPE HIGH YIELD BOND C INC EUR
12/04/2014
102,41 JPM EUROPE HIGH YIELD BOND C INC EUR
11/04/2014
102,41 JPM EUROPE HIGH YIELD BOND C INC EUR
10/04/2014
101,86 JPM EUROPE HIGH YIELD BOND C INC EUR
09/04/2014
102,26 JPM EUROPE HIGH YIELD BOND C INC EUR
08/04/2014
102,24 JPM EUROPE HIGH YIELD BOND C INC EUR
07/04/2014
102,19 JPM EUROPE HIGH YIELD BOND C INC EUR
06/04/2014
102,03 JPM EUROPE HIGH YIELD BOND C INC EUR
05/04/2014
102,03 JPM EUROPE HIGH YIELD BOND C INC EUR
04/04/2014
102,03 JPM EUROPE HIGH YIELD BOND C INC EUR
03/04/2014
101,98 JPM EUROPE HIGH YIELD BOND C INC EUR
02/04/2014
101,90 JPM EUROPE HIGH YIELD BOND C INC EUR
01/04/2014
101,83 JPM EUROPE HIGH YIELD BOND C INC EUR
31/03/2014
101,78 JPM EUROPE HIGH YIELD BOND C INC EUR
30/03/2014
101,71 JPM EUROPE HIGH YIELD BOND C INC EUR
29/03/2014
101,71 JPM EUROPE HIGH YIELD BOND C INC EUR
28/03/2014
101,71 JPM EUROPE HIGH YIELD BOND C INC EUR
27/03/2014
101,71 JPM EUROPE HIGH YIELD BOND C INC EUR
26/03/2014
102,11 JPM EUROPE HIGH YIELD BOND C INC EUR
25/03/2014
101,19 JPM EUROPE HIGH YIELD BOND C INC EUR
24/03/2014
101,63 JPM EUROPE HIGH YIELD BOND C INC EUR
23/03/2014
101,54 JPM EUROPE HIGH YIELD BOND C INC EUR
22/03/2014
101,54 JPM EUROPE HIGH YIELD BOND C INC EUR
21/03/2014
101,54 JPM EUROPE HIGH YIELD BOND C INC EUR
20/03/2014
101,60 JPM EUROPE HIGH YIELD BOND C INC EUR
19/03/2014
101,99 JPM EUROPE HIGH YIELD BOND C INC EUR
18/03/2014
101,47 JPM EUROPE HIGH YIELD BOND C INC EUR
17/03/2014
101,43 JPM EUROPE HIGH YIELD BOND C INC EUR
16/03/2014
101,56 JPM EUROPE HIGH YIELD BOND C INC EUR
15/03/2014
101,56 JPM EUROPE HIGH YIELD BOND C INC EUR
14/03/2014
101,56 JPM EUROPE HIGH YIELD BOND C INC EUR
13/03/2014
102,01 JPM EUROPE HIGH YIELD BOND C INC EUR
12/03/2014
101,65 JPM EUROPE HIGH YIELD BOND C INC EUR
11/03/2014
101,62 JPM EUROPE HIGH YIELD BOND C INC EUR
10/03/2014
101,58 JPM EUROPE HIGH YIELD BOND C INC EUR
09/03/2014
101,47 JPM EUROPE HIGH YIELD BOND C INC EUR
08/03/2014
101,47 JPM EUROPE HIGH YIELD BOND C INC EUR
07/03/2014
101,47 JPM EUROPE HIGH YIELD BOND C INC EUR
06/03/2014
101,41 JPM EUROPE HIGH YIELD BOND C INC EUR
05/03/2014
101,26 JPM EUROPE HIGH YIELD BOND C INC EUR
04/03/2014
101,16 JPM EUROPE HIGH YIELD BOND C INC EUR
03/03/2014
101,19 JPM EUROPE HIGH YIELD BOND C INC EUR
02/03/2014
101,43 JPM EUROPE HIGH YIELD BOND C INC EUR
01/03/2014
101,43 JPM EUROPE HIGH YIELD BOND C INC EUR
28/02/2014
101,43 JPM EUROPE HIGH YIELD BOND C INC EUR
27/02/2014
100,94 JPM EUROPE HIGH YIELD BOND C INC EUR
26/02/2014
100,35 JPM EUROPE HIGH YIELD BOND C INC EUR
25/02/2014
100,67 JPM EUROPE HIGH YIELD BOND C INC EUR
24/02/2014
100,53 JPM EUROPE HIGH YIELD BOND C INC EUR
23/02/2014
100,37 JPM EUROPE HIGH YIELD BOND C INC EUR
22/02/2014
100,37 JPM EUROPE HIGH YIELD BOND C INC EUR
21/02/2014
100,37 JPM EUROPE HIGH YIELD BOND C INC EUR
20/02/2014
100,89 JPM EUROPE HIGH YIELD BOND C INC EUR
19/02/2014
100,74 JPM EUROPE HIGH YIELD BOND C INC EUR
18/02/2014
99,76 JPM EUROPE HIGH YIELD BOND C INC EUR
17/02/2014
100,11 JPM EUROPE HIGH YIELD BOND C INC EUR
16/02/2014
100,02 JPM EUROPE HIGH YIELD BOND C INC EUR
15/02/2014
100,02 JPM EUROPE HIGH YIELD BOND C INC EUR
14/02/2014
100,02 JPM EUROPE HIGH YIELD BOND C INC EUR
13/02/2014
100,03 JPM EUROPE HIGH YIELD BOND C INC EUR
12/02/2014
100,41 JPM EUROPE HIGH YIELD BOND C INC EUR
11/02/2014
99,39 JPM EUROPE HIGH YIELD BOND C INC EUR
10/02/2014
99,74 JPM EUROPE HIGH YIELD BOND C INC EUR
09/02/2014
99,58 JPM EUROPE HIGH YIELD BOND C INC EUR
08/02/2014
99,58 JPM EUROPE HIGH YIELD BOND C INC EUR
07/02/2014
99,58 JPM EUROPE HIGH YIELD BOND C INC EUR
06/02/2014
99,49 JPM EUROPE HIGH YIELD BOND C INC EUR
05/02/2014
98,90 JPM EUROPE HIGH YIELD BOND C INC EUR
04/02/2014
99,41 JPM EUROPE HIGH YIELD BOND C INC EUR
03/02/2014
99,45 JPM EUROPE HIGH YIELD BOND C INC EUR
02/02/2014
99,41 JPM EUROPE HIGH YIELD BOND C INC EUR
01/02/2014
99,41 JPM EUROPE HIGH YIELD BOND C INC EUR
31/01/2014
99,41 JPM EUROPE HIGH YIELD BOND C INC EUR
30/01/2014
100,12 JPM EUROPE HIGH YIELD BOND C INC EUR
29/01/2014
100,11 JPM EUROPE HIGH YIELD BOND C INC EUR
28/01/2014
100,05 JPM EUROPE HIGH YIELD BOND C INC EUR
27/01/2014
99,65 JPM EUROPE HIGH YIELD BOND C INC EUR
26/01/2014
100,44 JPM EUROPE HIGH YIELD BOND C INC EUR
25/01/2014
100,44 JPM EUROPE HIGH YIELD BOND C INC EUR
24/01/2014
100,44 JPM EUROPE HIGH YIELD BOND C INC EUR
23/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM EUROPE HIGH YIELD BOND C INC EUR 10,713,455,540,64
Oblig. Euro Ht Rendt 9,563,093,460,93
Performances annuelles
 20162015
JPM EUROPE HIGH YIELD BOND C INC EUR 8,482,40
Oblig. Euro Ht Rendt 6,720,20
ML Euro HY 9,070,76

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 24 janvier 2017
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