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JPM EUROPE HIGH YIELD BOND X (C) - EUR - LU0159055499

Performance en base 100 du 02/12/2013 au 01/12/2016
 
JPM EUROPE HIGH YIELD BOND X (C) - EUR
 
Oblig. Euro Ht Rendt
 
ML Euro HY
 Réactivation Oblig. Euro Ht Rendt
01/12/2016
109,43 Oblig. Euro Ht Rendt
30/11/2016
109,37 Oblig. Euro Ht Rendt
29/11/2016
109,32 Oblig. Euro Ht Rendt
28/11/2016
109,29 Oblig. Euro Ht Rendt
27/11/2016
109,28 Oblig. Euro Ht Rendt
26/11/2016
109,28 Oblig. Euro Ht Rendt
25/11/2016
109,28 Oblig. Euro Ht Rendt
24/11/2016
109,25 Oblig. Euro Ht Rendt
23/11/2016
109,24 Oblig. Euro Ht Rendt
22/11/2016
109,22 Oblig. Euro Ht Rendt
21/11/2016
109,02 Oblig. Euro Ht Rendt
20/11/2016
109,04 Oblig. Euro Ht Rendt
19/11/2016
109,04 Oblig. Euro Ht Rendt
18/11/2016
109,04 Oblig. Euro Ht Rendt
17/11/2016
109,16 Oblig. Euro Ht Rendt
16/11/2016
109,16 Oblig. Euro Ht Rendt
15/11/2016
109,19 Oblig. Euro Ht Rendt
14/11/2016
109,11 Oblig. Euro Ht Rendt
13/11/2016
109,48 Oblig. Euro Ht Rendt
12/11/2016
109,48 Oblig. Euro Ht Rendt
11/11/2016
109,48 Oblig. Euro Ht Rendt
10/11/2016
109,67 Oblig. Euro Ht Rendt
09/11/2016
109,60 Oblig. Euro Ht Rendt
08/11/2016
109,77 Oblig. Euro Ht Rendt
07/11/2016
109,75 Oblig. Euro Ht Rendt
06/11/2016
109,62 Oblig. Euro Ht Rendt
05/11/2016
109,62 Oblig. Euro Ht Rendt
04/11/2016
109,62 Oblig. Euro Ht Rendt
03/11/2016
109,72 Oblig. Euro Ht Rendt
02/11/2016
109,71 Oblig. Euro Ht Rendt
01/11/2016
109,93 Oblig. Euro Ht Rendt
31/10/2016
109,98 Oblig. Euro Ht Rendt
30/10/2016
110,02 Oblig. Euro Ht Rendt
29/10/2016
110,02 Oblig. Euro Ht Rendt
28/10/2016
110,02 Oblig. Euro Ht Rendt
27/10/2016
110,16 Oblig. Euro Ht Rendt
26/10/2016
110,22 Oblig. Euro Ht Rendt
25/10/2016
110,28 Oblig. Euro Ht Rendt
24/10/2016
110,24 Oblig. Euro Ht Rendt
23/10/2016
110,15 Oblig. Euro Ht Rendt
22/10/2016
110,15 Oblig. Euro Ht Rendt
21/10/2016
110,15 Oblig. Euro Ht Rendt
20/10/2016
110,03 Oblig. Euro Ht Rendt
19/10/2016
109,89 Oblig. Euro Ht Rendt
18/10/2016
109,75 Oblig. Euro Ht Rendt
17/10/2016
109,64 Oblig. Euro Ht Rendt
16/10/2016
109,61 Oblig. Euro Ht Rendt
15/10/2016
109,60 Oblig. Euro Ht Rendt
14/10/2016
109,60 Oblig. Euro Ht Rendt
13/10/2016
109,51 Oblig. Euro Ht Rendt
12/10/2016
109,52 Oblig. Euro Ht Rendt
11/10/2016
109,51 Oblig. Euro Ht Rendt
10/10/2016
109,47 Oblig. Euro Ht Rendt
09/10/2016
109,45 Oblig. Euro Ht Rendt
08/10/2016
109,46 Oblig. Euro Ht Rendt
07/10/2016
109,46 Oblig. Euro Ht Rendt
06/10/2016
109,48 Oblig. Euro Ht Rendt
05/10/2016
109,40 Oblig. Euro Ht Rendt
04/10/2016
109,42 Oblig. Euro Ht Rendt
03/10/2016
109,31 Oblig. Euro Ht Rendt
02/10/2016
109,26 Oblig. Euro Ht Rendt
01/10/2016
109,25 Oblig. Euro Ht Rendt
30/09/2016
109,25 Oblig. Euro Ht Rendt
29/09/2016
109,23 Oblig. Euro Ht Rendt
28/09/2016
109,12 Oblig. Euro Ht Rendt
27/09/2016
109,07 Oblig. Euro Ht Rendt
26/09/2016
109,20 Oblig. Euro Ht Rendt
25/09/2016
109,29 Oblig. Euro Ht Rendt
24/09/2016
109,29 Oblig. Euro Ht Rendt
23/09/2016
109,29 Oblig. Euro Ht Rendt
22/09/2016
109,24 Oblig. Euro Ht Rendt
21/09/2016
108,95 Oblig. Euro Ht Rendt
20/09/2016
108,92 Oblig. Euro Ht Rendt
19/09/2016
108,89 Oblig. Euro Ht Rendt
18/09/2016
108,86 Oblig. Euro Ht Rendt
17/09/2016
108,87 Oblig. Euro Ht Rendt
16/09/2016
108,87 Oblig. Euro Ht Rendt
15/09/2016
108,94 Oblig. Euro Ht Rendt
14/09/2016
109,07 Oblig. Euro Ht Rendt
13/09/2016
109,23 Oblig. Euro Ht Rendt
12/09/2016
109,26 Oblig. Euro Ht Rendt
11/09/2016
109,74 Oblig. Euro Ht Rendt
10/09/2016
109,75 Oblig. Euro Ht Rendt
09/09/2016
109,75 Oblig. Euro Ht Rendt
08/09/2016
109,93 Oblig. Euro Ht Rendt
07/09/2016
109,94 Oblig. Euro Ht Rendt
06/09/2016
109,90 Oblig. Euro Ht Rendt
05/09/2016
109,83 Oblig. Euro Ht Rendt
04/09/2016
109,76 Oblig. Euro Ht Rendt
03/09/2016
109,76 Oblig. Euro Ht Rendt
02/09/2016
109,76 Oblig. Euro Ht Rendt
01/09/2016
109,73 Oblig. Euro Ht Rendt
31/08/2016
109,71 Oblig. Euro Ht Rendt
30/08/2016
109,61 Oblig. Euro Ht Rendt
29/08/2016
109,51 Oblig. Euro Ht Rendt
28/08/2016
109,50 Oblig. Euro Ht Rendt
27/08/2016
109,49 Oblig. Euro Ht Rendt
26/08/2016
109,49 Oblig. Euro Ht Rendt
25/08/2016
109,44 Oblig. Euro Ht Rendt
24/08/2016
109,38 Oblig. Euro Ht Rendt
23/08/2016
109,29 Oblig. Euro Ht Rendt
22/08/2016
109,23 Oblig. Euro Ht Rendt
21/08/2016
109,20 Oblig. Euro Ht Rendt
20/08/2016
109,21 Oblig. Euro Ht Rendt
19/08/2016
109,21 Oblig. Euro Ht Rendt
18/08/2016
109,22 Oblig. Euro Ht Rendt
17/08/2016
109,17 Oblig. Euro Ht Rendt
16/08/2016
109,18 Oblig. Euro Ht Rendt
15/08/2016
109,09 Oblig. Euro Ht Rendt
14/08/2016
109,07 Oblig. Euro Ht Rendt
13/08/2016
109,07 Oblig. Euro Ht Rendt
12/08/2016
109,07 Oblig. Euro Ht Rendt
11/08/2016
108,96 Oblig. Euro Ht Rendt
10/08/2016
108,84 Oblig. Euro Ht Rendt
09/08/2016
108,74 Oblig. Euro Ht Rendt
08/08/2016
108,55 Oblig. Euro Ht Rendt
07/08/2016
108,31 Oblig. Euro Ht Rendt
06/08/2016
108,31 Oblig. Euro Ht Rendt
05/08/2016
108,31 Oblig. Euro Ht Rendt
04/08/2016
108,12 Oblig. Euro Ht Rendt
03/08/2016
107,95 Oblig. Euro Ht Rendt
02/08/2016
108,00 Oblig. Euro Ht Rendt
01/08/2016
108,05 Oblig. Euro Ht Rendt
31/07/2016
107,99 Oblig. Euro Ht Rendt
30/07/2016
107,98 Oblig. Euro Ht Rendt
29/07/2016
107,98 Oblig. Euro Ht Rendt
28/07/2016
107,96 Oblig. Euro Ht Rendt
27/07/2016
107,98 Oblig. Euro Ht Rendt
26/07/2016
107,97 Oblig. Euro Ht Rendt
25/07/2016
108,01 Oblig. Euro Ht Rendt
24/07/2016
107,95 Oblig. Euro Ht Rendt
23/07/2016
107,96 Oblig. Euro Ht Rendt
22/07/2016
107,96 Oblig. Euro Ht Rendt
21/07/2016
107,87 Oblig. Euro Ht Rendt
20/07/2016
107,72 Oblig. Euro Ht Rendt
19/07/2016
107,64 Oblig. Euro Ht Rendt
18/07/2016
107,65 Oblig. Euro Ht Rendt
17/07/2016
107,60 Oblig. Euro Ht Rendt
16/07/2016
107,61 Oblig. Euro Ht Rendt
15/07/2016
107,61 Oblig. Euro Ht Rendt
14/07/2016
107,49 Oblig. Euro Ht Rendt
13/07/2016
107,38 Oblig. Euro Ht Rendt
12/07/2016
107,18 Oblig. Euro Ht Rendt
11/07/2016
106,78 Oblig. Euro Ht Rendt
10/07/2016
106,47 Oblig. Euro Ht Rendt
09/07/2016
106,47 Oblig. Euro Ht Rendt
08/07/2016
106,47 Oblig. Euro Ht Rendt
07/07/2016
106,33 Oblig. Euro Ht Rendt
06/07/2016
106,25 Oblig. Euro Ht Rendt
05/07/2016
106,42 Oblig. Euro Ht Rendt
04/07/2016
106,48 Oblig. Euro Ht Rendt
03/07/2016
106,26 Oblig. Euro Ht Rendt
02/07/2016
106,25 Oblig. Euro Ht Rendt
01/07/2016
106,25 Oblig. Euro Ht Rendt
30/06/2016
105,99 Oblig. Euro Ht Rendt
29/06/2016
105,77 Oblig. Euro Ht Rendt
28/06/2016
105,22 Oblig. Euro Ht Rendt
27/06/2016
105,15 Oblig. Euro Ht Rendt
26/06/2016
105,64 Oblig. Euro Ht Rendt
25/06/2016
105,66 Oblig. Euro Ht Rendt
24/06/2016
105,66 Oblig. Euro Ht Rendt
23/06/2016
106,81 Oblig. Euro Ht Rendt
22/06/2016
106,71 Oblig. Euro Ht Rendt
21/06/2016
106,60 Oblig. Euro Ht Rendt
20/06/2016
106,44 Oblig. Euro Ht Rendt
19/06/2016
106,04 Oblig. Euro Ht Rendt
18/06/2016
106,04 Oblig. Euro Ht Rendt
17/06/2016
106,04 Oblig. Euro Ht Rendt
16/06/2016
106,02 Oblig. Euro Ht Rendt
15/06/2016
106,26 Oblig. Euro Ht Rendt
14/06/2016
106,18 Oblig. Euro Ht Rendt
13/06/2016
106,70 Oblig. Euro Ht Rendt
12/06/2016
107,08 Oblig. Euro Ht Rendt
11/06/2016
107,08 Oblig. Euro Ht Rendt
10/06/2016
107,08 Oblig. Euro Ht Rendt
09/06/2016
107,20 Oblig. Euro Ht Rendt
08/06/2016
107,07 Oblig. Euro Ht Rendt
07/06/2016
106,94 Oblig. Euro Ht Rendt
06/06/2016
106,73 Oblig. Euro Ht Rendt
05/06/2016
106,68 Oblig. Euro Ht Rendt
04/06/2016
106,68 Oblig. Euro Ht Rendt
03/06/2016
106,68 Oblig. Euro Ht Rendt
02/06/2016
106,56 Oblig. Euro Ht Rendt
01/06/2016
106,51 Oblig. Euro Ht Rendt
31/05/2016
106,52 Oblig. Euro Ht Rendt
30/05/2016
106,49 Oblig. Euro Ht Rendt
29/05/2016
106,49 Oblig. Euro Ht Rendt
28/05/2016
106,49 Oblig. Euro Ht Rendt
27/05/2016
106,49 Oblig. Euro Ht Rendt
26/05/2016
106,42 Oblig. Euro Ht Rendt
25/05/2016
106,29 Oblig. Euro Ht Rendt
24/05/2016
106,02 Oblig. Euro Ht Rendt
23/05/2016
105,87 Oblig. Euro Ht Rendt
22/05/2016
105,82 Oblig. Euro Ht Rendt
21/05/2016
105,80 Oblig. Euro Ht Rendt
20/05/2016
105,80 Oblig. Euro Ht Rendt
19/05/2016
105,74 Oblig. Euro Ht Rendt
18/05/2016
105,82 Oblig. Euro Ht Rendt
17/05/2016
105,80 Oblig. Euro Ht Rendt
16/05/2016
105,71 Oblig. Euro Ht Rendt
15/05/2016
105,70 Oblig. Euro Ht Rendt
14/05/2016
105,70 Oblig. Euro Ht Rendt
13/05/2016
105,70 Oblig. Euro Ht Rendt
12/05/2016
105,71 Oblig. Euro Ht Rendt
11/05/2016
105,66 Oblig. Euro Ht Rendt
10/05/2016
105,70 Oblig. Euro Ht Rendt
09/05/2016
105,75 Oblig. Euro Ht Rendt
08/05/2016
105,82 Oblig. Euro Ht Rendt
07/05/2016
105,83 Oblig. Euro Ht Rendt
06/05/2016
105,83 Oblig. Euro Ht Rendt
05/05/2016
105,97 Oblig. Euro Ht Rendt
04/05/2016
105,97 Oblig. Euro Ht Rendt
03/05/2016
106,10 Oblig. Euro Ht Rendt
02/05/2016
106,27 Oblig. Euro Ht Rendt
01/05/2016
106,30 Oblig. Euro Ht Rendt
30/04/2016
106,29 Oblig. Euro Ht Rendt
29/04/2016
106,29 Oblig. Euro Ht Rendt
28/04/2016
106,29 Oblig. Euro Ht Rendt
27/04/2016
106,45 Oblig. Euro Ht Rendt
26/04/2016
106,49 Oblig. Euro Ht Rendt
25/04/2016
106,53 Oblig. Euro Ht Rendt
24/04/2016
106,56 Oblig. Euro Ht Rendt
23/04/2016
106,55 Oblig. Euro Ht Rendt
22/04/2016
106,55 Oblig. Euro Ht Rendt
21/04/2016
106,31 Oblig. Euro Ht Rendt
20/04/2016
106,08 Oblig. Euro Ht Rendt
19/04/2016
105,96 Oblig. Euro Ht Rendt
18/04/2016
105,71 Oblig. Euro Ht Rendt
17/04/2016
105,71 Oblig. Euro Ht Rendt
16/04/2016
105,72 Oblig. Euro Ht Rendt
15/04/2016
105,72 Oblig. Euro Ht Rendt
14/04/2016
105,65 Oblig. Euro Ht Rendt
13/04/2016
105,38 Oblig. Euro Ht Rendt
12/04/2016
105,06 Oblig. Euro Ht Rendt
11/04/2016
104,95 Oblig. Euro Ht Rendt
10/04/2016
104,92 Oblig. Euro Ht Rendt
09/04/2016
104,91 Oblig. Euro Ht Rendt
08/04/2016
104,91 Oblig. Euro Ht Rendt
07/04/2016
104,94 Oblig. Euro Ht Rendt
06/04/2016
104,94 Oblig. Euro Ht Rendt
05/04/2016
104,91 Oblig. Euro Ht Rendt
04/04/2016
104,96 Oblig. Euro Ht Rendt
03/04/2016
104,84 Oblig. Euro Ht Rendt
02/04/2016
104,84 Oblig. Euro Ht Rendt
01/04/2016
104,84 Oblig. Euro Ht Rendt
31/03/2016
104,77 Oblig. Euro Ht Rendt
30/03/2016
104,73 Oblig. Euro Ht Rendt
29/03/2016
104,66 Oblig. Euro Ht Rendt
28/03/2016
104,77 Oblig. Euro Ht Rendt
27/03/2016
104,77 Oblig. Euro Ht Rendt
26/03/2016
104,77 Oblig. Euro Ht Rendt
25/03/2016
104,77 Oblig. Euro Ht Rendt
24/03/2016
104,77 Oblig. Euro Ht Rendt
23/03/2016
104,83 Oblig. Euro Ht Rendt
22/03/2016
104,74 Oblig. Euro Ht Rendt
21/03/2016
104,68 Oblig. Euro Ht Rendt
20/03/2016
104,59 Oblig. Euro Ht Rendt
19/03/2016
104,59 Oblig. Euro Ht Rendt
18/03/2016
104,59 Oblig. Euro Ht Rendt
17/03/2016
104,45 Oblig. Euro Ht Rendt
16/03/2016
104,45 Oblig. Euro Ht Rendt
15/03/2016
104,60 Oblig. Euro Ht Rendt
14/03/2016
104,87 Oblig. Euro Ht Rendt
13/03/2016
104,39 Oblig. Euro Ht Rendt
12/03/2016
104,35 Oblig. Euro Ht Rendt
11/03/2016
104,35 Oblig. Euro Ht Rendt
10/03/2016
103,39 Oblig. Euro Ht Rendt
09/03/2016
103,01 Oblig. Euro Ht Rendt
08/03/2016
102,99 Oblig. Euro Ht Rendt
07/03/2016
103,05 Oblig. Euro Ht Rendt
06/03/2016
102,87 Oblig. Euro Ht Rendt
05/03/2016
102,86 Oblig. Euro Ht Rendt
04/03/2016
102,86 Oblig. Euro Ht Rendt
03/03/2016
102,55 Oblig. Euro Ht Rendt
02/03/2016
102,38 Oblig. Euro Ht Rendt
01/03/2016
101,99 Oblig. Euro Ht Rendt
29/02/2016
101,59 Oblig. Euro Ht Rendt
28/02/2016
101,38 Oblig. Euro Ht Rendt
27/02/2016
101,36 Oblig. Euro Ht Rendt
26/02/2016
101,36 Oblig. Euro Ht Rendt
25/02/2016
101,06 Oblig. Euro Ht Rendt
24/02/2016
101,04 Oblig. Euro Ht Rendt
23/02/2016
101,16 Oblig. Euro Ht Rendt
22/02/2016
101,04 Oblig. Euro Ht Rendt
21/02/2016
100,82 Oblig. Euro Ht Rendt
20/02/2016
100,82 Oblig. Euro Ht Rendt
19/02/2016
100,82 Oblig. Euro Ht Rendt
18/02/2016
100,81 Oblig. Euro Ht Rendt
17/02/2016
100,37 Oblig. Euro Ht Rendt
16/02/2016
100,10 Oblig. Euro Ht Rendt
15/02/2016
99,94 Oblig. Euro Ht Rendt
14/02/2016
99,61 Oblig. Euro Ht Rendt
13/02/2016
99,61 Oblig. Euro Ht Rendt
12/02/2016
99,61 Oblig. Euro Ht Rendt
11/02/2016
99,94 Oblig. Euro Ht Rendt
10/02/2016
100,54 Oblig. Euro Ht Rendt
09/02/2016
100,54 Oblig. Euro Ht Rendt
08/02/2016
101,15 Oblig. Euro Ht Rendt
07/02/2016
101,70 Oblig. Euro Ht Rendt
06/02/2016
101,72 Oblig. Euro Ht Rendt
05/02/2016
101,72 Oblig. Euro Ht Rendt
04/02/2016
101,86 Oblig. Euro Ht Rendt
03/02/2016
101,95 Oblig. Euro Ht Rendt
02/02/2016
102,24 Oblig. Euro Ht Rendt
01/02/2016
102,44 Oblig. Euro Ht Rendt
31/01/2016
102,40 Oblig. Euro Ht Rendt
30/01/2016
102,39 Oblig. Euro Ht Rendt
29/01/2016
102,39 Oblig. Euro Ht Rendt
28/01/2016
102,18 Oblig. Euro Ht Rendt
27/01/2016
101,95 Oblig. Euro Ht Rendt
26/01/2016
101,77 Oblig. Euro Ht Rendt
25/01/2016
101,83 Oblig. Euro Ht Rendt
24/01/2016
101,64 Oblig. Euro Ht Rendt
23/01/2016
101,62 Oblig. Euro Ht Rendt
22/01/2016
101,62 Oblig. Euro Ht Rendt
21/01/2016
101,13 Oblig. Euro Ht Rendt
20/01/2016
101,27 Oblig. Euro Ht Rendt
19/01/2016
101,87 Oblig. Euro Ht Rendt
18/01/2016
101,88 Oblig. Euro Ht Rendt
17/01/2016
102,21 Oblig. Euro Ht Rendt
16/01/2016
102,23 Oblig. Euro Ht Rendt
15/01/2016
102,23 Oblig. Euro Ht Rendt
14/01/2016
102,60 Oblig. Euro Ht Rendt
13/01/2016
102,99 Oblig. Euro Ht Rendt
12/01/2016
103,09 Oblig. Euro Ht Rendt
11/01/2016
103,22 Oblig. Euro Ht Rendt
10/01/2016
103,34 Oblig. Euro Ht Rendt
09/01/2016
103,34 Oblig. Euro Ht Rendt
08/01/2016
103,34 Oblig. Euro Ht Rendt
07/01/2016
103,28 Oblig. Euro Ht Rendt
06/01/2016
103,64 Oblig. Euro Ht Rendt
05/01/2016
103,66 Oblig. Euro Ht Rendt
04/01/2016
103,70 Oblig. Euro Ht Rendt
03/01/2016
103,84 Oblig. Euro Ht Rendt
02/01/2016
103,83 Oblig. Euro Ht Rendt
01/01/2016
103,83 Oblig. Euro Ht Rendt
31/12/2015
103,83 Oblig. Euro Ht Rendt
30/12/2015
103,82 Oblig. Euro Ht Rendt
29/12/2015
103,89 Oblig. Euro Ht Rendt
28/12/2015
103,87 Oblig. Euro Ht Rendt
27/12/2015
103,86 Oblig. Euro Ht Rendt
26/12/2015
103,86 Oblig. Euro Ht Rendt
25/12/2015
103,86 Oblig. Euro Ht Rendt
24/12/2015
103,86 Oblig. Euro Ht Rendt
23/12/2015
103,84 Oblig. Euro Ht Rendt
22/12/2015
103,79 Oblig. Euro Ht Rendt
21/12/2015
103,81 Oblig. Euro Ht Rendt
20/12/2015
103,86 Oblig. Euro Ht Rendt
19/12/2015
103,87 Oblig. Euro Ht Rendt
18/12/2015
103,87 Oblig. Euro Ht Rendt
17/12/2015
103,99 Oblig. Euro Ht Rendt
16/12/2015
103,85 Oblig. Euro Ht Rendt
15/12/2015
103,68 Oblig. Euro Ht Rendt
14/12/2015
103,60 Oblig. Euro Ht Rendt
13/12/2015
104,21 Oblig. Euro Ht Rendt
12/12/2015
104,23 Oblig. Euro Ht Rendt
11/12/2015
104,23 Oblig. Euro Ht Rendt
10/12/2015
104,63 Oblig. Euro Ht Rendt
09/12/2015
104,74 Oblig. Euro Ht Rendt
08/12/2015
104,96 Oblig. Euro Ht Rendt
07/12/2015
105,16 Oblig. Euro Ht Rendt
06/12/2015
105,15 Oblig. Euro Ht Rendt
05/12/2015
105,15 Oblig. Euro Ht Rendt
04/12/2015
105,15 Oblig. Euro Ht Rendt
03/12/2015
105,37 Oblig. Euro Ht Rendt
02/12/2015
105,49 Oblig. Euro Ht Rendt
01/12/2015
105,45 Oblig. Euro Ht Rendt
30/11/2015
105,44 Oblig. Euro Ht Rendt
29/11/2015
105,38 Oblig. Euro Ht Rendt
28/11/2015
105,38 Oblig. Euro Ht Rendt
27/11/2015
105,38 Oblig. Euro Ht Rendt
26/11/2015
105,34 Oblig. Euro Ht Rendt
25/11/2015
105,39 Oblig. Euro Ht Rendt
24/11/2015
105,53 Oblig. Euro Ht Rendt
23/11/2015
105,59 Oblig. Euro Ht Rendt
22/11/2015
105,59 Oblig. Euro Ht Rendt
21/11/2015
105,58 Oblig. Euro Ht Rendt
20/11/2015
105,58 Oblig. Euro Ht Rendt
19/11/2015
105,52 Oblig. Euro Ht Rendt
18/11/2015
105,48 Oblig. Euro Ht Rendt
17/11/2015
105,40 Oblig. Euro Ht Rendt
16/11/2015
105,29 Oblig. Euro Ht Rendt
15/11/2015
105,36 Oblig. Euro Ht Rendt
14/11/2015
105,37 Oblig. Euro Ht Rendt
13/11/2015
105,37 Oblig. Euro Ht Rendt
12/11/2015
105,49 Oblig. Euro Ht Rendt
11/11/2015
105,51 Oblig. Euro Ht Rendt
10/11/2015
105,49 Oblig. Euro Ht Rendt
09/11/2015
105,51 Oblig. Euro Ht Rendt
08/11/2015
105,57 Oblig. Euro Ht Rendt
07/11/2015
105,58 Oblig. Euro Ht Rendt
06/11/2015
105,58 Oblig. Euro Ht Rendt
05/11/2015
105,60 Oblig. Euro Ht Rendt
04/11/2015
105,59 Oblig. Euro Ht Rendt
03/11/2015
105,37 Oblig. Euro Ht Rendt
02/11/2015
105,12 Oblig. Euro Ht Rendt
01/11/2015
105,08 Oblig. Euro Ht Rendt
31/10/2015
105,07 Oblig. Euro Ht Rendt
30/10/2015
105,07 Oblig. Euro Ht Rendt
29/10/2015
105,03 Oblig. Euro Ht Rendt
28/10/2015
104,94 Oblig. Euro Ht Rendt
27/10/2015
104,87 Oblig. Euro Ht Rendt
26/10/2015
104,84 Oblig. Euro Ht Rendt
25/10/2015
104,64 Oblig. Euro Ht Rendt
24/10/2015
104,63 Oblig. Euro Ht Rendt
23/10/2015
104,63 Oblig. Euro Ht Rendt
22/10/2015
104,34 Oblig. Euro Ht Rendt
21/10/2015
104,36 Oblig. Euro Ht Rendt
20/10/2015
104,34 Oblig. Euro Ht Rendt
19/10/2015
104,23 Oblig. Euro Ht Rendt
18/10/2015
104,08 Oblig. Euro Ht Rendt
17/10/2015
104,07 Oblig. Euro Ht Rendt
16/10/2015
104,07 Oblig. Euro Ht Rendt
15/10/2015
103,91 Oblig. Euro Ht Rendt
14/10/2015
103,91 Oblig. Euro Ht Rendt
13/10/2015
104,00 Oblig. Euro Ht Rendt
12/10/2015
104,02 Oblig. Euro Ht Rendt
11/10/2015
103,87 Oblig. Euro Ht Rendt
10/10/2015
103,86 Oblig. Euro Ht Rendt
09/10/2015
103,86 Oblig. Euro Ht Rendt
08/10/2015
103,69 Oblig. Euro Ht Rendt
07/10/2015
103,59 Oblig. Euro Ht Rendt
06/10/2015
103,21 Oblig. Euro Ht Rendt
05/10/2015
102,91 Oblig. Euro Ht Rendt
04/10/2015
102,71 Oblig. Euro Ht Rendt
03/10/2015
102,71 Oblig. Euro Ht Rendt
02/10/2015
102,71 Oblig. Euro Ht Rendt
01/10/2015
102,74 Oblig. Euro Ht Rendt
30/09/2015
102,50 Oblig. Euro Ht Rendt
29/09/2015
102,45 Oblig. Euro Ht Rendt
28/09/2015
102,98 Oblig. Euro Ht Rendt
27/09/2015
103,49 Oblig. Euro Ht Rendt
26/09/2015
103,50 Oblig. Euro Ht Rendt
25/09/2015
103,50 Oblig. Euro Ht Rendt
24/09/2015
103,63 Oblig. Euro Ht Rendt
23/09/2015
103,84 Oblig. Euro Ht Rendt
22/09/2015
104,00 Oblig. Euro Ht Rendt
21/09/2015
104,33 Oblig. Euro Ht Rendt
20/09/2015
104,46 Oblig. Euro Ht Rendt
19/09/2015
104,46 Oblig. Euro Ht Rendt
18/09/2015
104,46 Oblig. Euro Ht Rendt
17/09/2015
104,56 Oblig. Euro Ht Rendt
16/09/2015
104,62 Oblig. Euro Ht Rendt
15/09/2015
104,66 Oblig. Euro Ht Rendt
14/09/2015
104,80 Oblig. Euro Ht Rendt
13/09/2015
104,86 Oblig. Euro Ht Rendt
12/09/2015
104,87 Oblig. Euro Ht Rendt
11/09/2015
104,87 Oblig. Euro Ht Rendt
10/09/2015
104,93 Oblig. Euro Ht Rendt
09/09/2015
105,02 Oblig. Euro Ht Rendt
08/09/2015
104,82 Oblig. Euro Ht Rendt
07/09/2015
104,77 Oblig. Euro Ht Rendt
06/09/2015
104,78 Oblig. Euro Ht Rendt
05/09/2015
104,80 Oblig. Euro Ht Rendt
04/09/2015
104,80 Oblig. Euro Ht Rendt
03/09/2015
104,82 Oblig. Euro Ht Rendt
02/09/2015
104,80 Oblig. Euro Ht Rendt
01/09/2015
104,84 Oblig. Euro Ht Rendt
31/08/2015
104,87 Oblig. Euro Ht Rendt
30/08/2015
104,87 Oblig. Euro Ht Rendt
29/08/2015
104,86 Oblig. Euro Ht Rendt
28/08/2015
104,86 Oblig. Euro Ht Rendt
27/08/2015
104,74 Oblig. Euro Ht Rendt
26/08/2015
104,46 Oblig. Euro Ht Rendt
25/08/2015
104,35 Oblig. Euro Ht Rendt
24/08/2015
104,34 Oblig. Euro Ht Rendt
23/08/2015
104,98 Oblig. Euro Ht Rendt
22/08/2015
105,00 Oblig. Euro Ht Rendt
21/08/2015
105,00 Oblig. Euro Ht Rendt
20/08/2015
105,21 Oblig. Euro Ht Rendt
19/08/2015
105,42 Oblig. Euro Ht Rendt
18/08/2015
105,54 Oblig. Euro Ht Rendt
17/08/2015
105,61 Oblig. Euro Ht Rendt
16/08/2015
105,58 Oblig. Euro Ht Rendt
15/08/2015
105,58 Oblig. Euro Ht Rendt
14/08/2015
105,58 Oblig. Euro Ht Rendt
13/08/2015
105,55 Oblig. Euro Ht Rendt
12/08/2015
105,50 Oblig. Euro Ht Rendt
11/08/2015
105,71 Oblig. Euro Ht Rendt
10/08/2015
105,77 Oblig. Euro Ht Rendt
09/08/2015
105,82 Oblig. Euro Ht Rendt
08/08/2015
105,84 Oblig. Euro Ht Rendt
07/08/2015
105,84 Oblig. Euro Ht Rendt
06/08/2015
105,96 Oblig. Euro Ht Rendt
05/08/2015
106,03 Oblig. Euro Ht Rendt
04/08/2015
106,00 Oblig. Euro Ht Rendt
03/08/2015
106,05 Oblig. Euro Ht Rendt
02/08/2015
106,08 Oblig. Euro Ht Rendt
01/08/2015
106,09 Oblig. Euro Ht Rendt
31/07/2015
106,09 Oblig. Euro Ht Rendt
30/07/2015
106,05 Oblig. Euro Ht Rendt
29/07/2015
105,98 Oblig. Euro Ht Rendt
28/07/2015
105,95 Oblig. Euro Ht Rendt
27/07/2015
106,03 Oblig. Euro Ht Rendt
26/07/2015
106,20 Oblig. Euro Ht Rendt
25/07/2015
106,20 Oblig. Euro Ht Rendt
24/07/2015
106,20 Oblig. Euro Ht Rendt
23/07/2015
106,24 Oblig. Euro Ht Rendt
22/07/2015
106,30 Oblig. Euro Ht Rendt
21/07/2015
106,45 Oblig. Euro Ht Rendt
20/07/2015
106,47 Oblig. Euro Ht Rendt
19/07/2015
106,35 Oblig. Euro Ht Rendt
18/07/2015
106,35 Oblig. Euro Ht Rendt
17/07/2015
106,35 Oblig. Euro Ht Rendt
16/07/2015
106,17 Oblig. Euro Ht Rendt
15/07/2015
105,94 Oblig. Euro Ht Rendt
14/07/2015
105,81 Oblig. Euro Ht Rendt
13/07/2015
105,74 Oblig. Euro Ht Rendt
12/07/2015
105,46 Oblig. Euro Ht Rendt
11/07/2015
105,45 Oblig. Euro Ht Rendt
10/07/2015
105,45 Oblig. Euro Ht Rendt
09/07/2015
105,18 Oblig. Euro Ht Rendt
08/07/2015
105,09 Oblig. Euro Ht Rendt
07/07/2015
105,33 Oblig. Euro Ht Rendt
06/07/2015
105,47 Oblig. Euro Ht Rendt
05/07/2015
105,68 Oblig. Euro Ht Rendt
04/07/2015
105,68 Oblig. Euro Ht Rendt
03/07/2015
105,68 Oblig. Euro Ht Rendt
02/07/2015
105,69 Oblig. Euro Ht Rendt
01/07/2015
105,59 Oblig. Euro Ht Rendt
30/06/2015
105,41 Oblig. Euro Ht Rendt
29/06/2015
105,52 Oblig. Euro Ht Rendt
28/06/2015
106,04 Oblig. Euro Ht Rendt
27/06/2015
106,04 Oblig. Euro Ht Rendt
26/06/2015
106,04 Oblig. Euro Ht Rendt
25/06/2015
106,01 Oblig. Euro Ht Rendt
24/06/2015
106,01 Oblig. Euro Ht Rendt
23/06/2015
105,80 Oblig. Euro Ht Rendt
22/06/2015
105,55 Oblig. Euro Ht Rendt
21/06/2015
105,19 Oblig. Euro Ht Rendt
20/06/2015
105,18 Oblig. Euro Ht Rendt
19/06/2015
105,18 Oblig. Euro Ht Rendt
18/06/2015
105,12 Oblig. Euro Ht Rendt
17/06/2015
105,30 Oblig. Euro Ht Rendt
16/06/2015
105,38 Oblig. Euro Ht Rendt
15/06/2015
105,71 Oblig. Euro Ht Rendt
14/06/2015
106,05 Oblig. Euro Ht Rendt
13/06/2015
106,04 Oblig. Euro Ht Rendt
12/06/2015
106,04 Oblig. Euro Ht Rendt
11/06/2015
106,10 Oblig. Euro Ht Rendt
10/06/2015
106,04 Oblig. Euro Ht Rendt
09/06/2015
106,22 Oblig. Euro Ht Rendt
08/06/2015
106,38 Oblig. Euro Ht Rendt
07/06/2015
106,45 Oblig. Euro Ht Rendt
06/06/2015
106,48 Oblig. Euro Ht Rendt
05/06/2015
106,48 Oblig. Euro Ht Rendt
04/06/2015
106,56 Oblig. Euro Ht Rendt
03/06/2015
106,77 Oblig. Euro Ht Rendt
02/06/2015
106,89 Oblig. Euro Ht Rendt
01/06/2015
106,96 Oblig. Euro Ht Rendt
31/05/2015
107,03 Oblig. Euro Ht Rendt
30/05/2015
107,02 Oblig. Euro Ht Rendt
29/05/2015
107,02 Oblig. Euro Ht Rendt
28/05/2015
107,08 Oblig. Euro Ht Rendt
27/05/2015
107,05 Oblig. Euro Ht Rendt
26/05/2015
107,03 Oblig. Euro Ht Rendt
25/05/2015
107,02 Oblig. Euro Ht Rendt
24/05/2015
106,98 Oblig. Euro Ht Rendt
23/05/2015
106,98 Oblig. Euro Ht Rendt
22/05/2015
106,98 Oblig. Euro Ht Rendt
21/05/2015
106,95 Oblig. Euro Ht Rendt
20/05/2015
106,92 Oblig. Euro Ht Rendt
19/05/2015
106,87 Oblig. Euro Ht Rendt
18/05/2015
106,77 Oblig. Euro Ht Rendt
17/05/2015
106,77 Oblig. Euro Ht Rendt
16/05/2015
106,77 Oblig. Euro Ht Rendt
15/05/2015
106,77 Oblig. Euro Ht Rendt
14/05/2015
106,64 Oblig. Euro Ht Rendt
13/05/2015
106,66 Oblig. Euro Ht Rendt
12/05/2015
106,60 Oblig. Euro Ht Rendt
11/05/2015
106,73 Oblig. Euro Ht Rendt
10/05/2015
106,59 Oblig. Euro Ht Rendt
09/05/2015
106,60 Oblig. Euro Ht Rendt
08/05/2015
106,60 Oblig. Euro Ht Rendt
07/05/2015
106,47 Oblig. Euro Ht Rendt
06/05/2015
106,72 Oblig. Euro Ht Rendt
05/05/2015
106,93 Oblig. Euro Ht Rendt
04/05/2015
106,96 Oblig. Euro Ht Rendt
03/05/2015
106,93 Oblig. Euro Ht Rendt
02/05/2015
106,96 Oblig. Euro Ht Rendt
01/05/2015
106,96 Oblig. Euro Ht Rendt
30/04/2015
106,96 Oblig. Euro Ht Rendt
29/04/2015
107,19 Oblig. Euro Ht Rendt
28/04/2015
107,20 Oblig. Euro Ht Rendt
27/04/2015
107,18 Oblig. Euro Ht Rendt
26/04/2015
107,09 Oblig. Euro Ht Rendt
25/04/2015
107,09 Oblig. Euro Ht Rendt
24/04/2015
107,09 Oblig. Euro Ht Rendt
23/04/2015
107,06 Oblig. Euro Ht Rendt
22/04/2015
107,01 Oblig. Euro Ht Rendt
21/04/2015
107,03 Oblig. Euro Ht Rendt
20/04/2015
107,05 Oblig. Euro Ht Rendt
19/04/2015
107,10 Oblig. Euro Ht Rendt
18/04/2015
107,12 Oblig. Euro Ht Rendt
17/04/2015
107,12 Oblig. Euro Ht Rendt
16/04/2015
107,27 Oblig. Euro Ht Rendt
15/04/2015
107,39 Oblig. Euro Ht Rendt
14/04/2015
107,36 Oblig. Euro Ht Rendt
13/04/2015
107,39 Oblig. Euro Ht Rendt
12/04/2015
107,32 Oblig. Euro Ht Rendt
11/04/2015
107,31 Oblig. Euro Ht Rendt
10/04/2015
107,31 Oblig. Euro Ht Rendt
09/04/2015
107,17 Oblig. Euro Ht Rendt
08/04/2015
106,98 Oblig. Euro Ht Rendt
07/04/2015
106,82 Oblig. Euro Ht Rendt
06/04/2015
106,66 Oblig. Euro Ht Rendt
05/04/2015
106,67 Oblig. Euro Ht Rendt
04/04/2015
106,66 Oblig. Euro Ht Rendt
03/04/2015
106,66 Oblig. Euro Ht Rendt
02/04/2015
106,66 Oblig. Euro Ht Rendt
01/04/2015
106,62 Oblig. Euro Ht Rendt
31/03/2015
106,57 Oblig. Euro Ht Rendt
30/03/2015
106,47 Oblig. Euro Ht Rendt
29/03/2015
106,39 Oblig. Euro Ht Rendt
28/03/2015
106,40 Oblig. Euro Ht Rendt
27/03/2015
106,40 Oblig. Euro Ht Rendt
26/03/2015
106,28 Oblig. Euro Ht Rendt
25/03/2015
106,27 Oblig. Euro Ht Rendt
24/03/2015
106,29 Oblig. Euro Ht Rendt
23/03/2015
106,32 Oblig. Euro Ht Rendt
22/03/2015
106,33 Oblig. Euro Ht Rendt
21/03/2015
106,35 Oblig. Euro Ht Rendt
20/03/2015
106,35 Oblig. Euro Ht Rendt
19/03/2015
106,36 Oblig. Euro Ht Rendt
18/03/2015
106,36 Oblig. Euro Ht Rendt
17/03/2015
106,53 Oblig. Euro Ht Rendt
16/03/2015
106,77 Oblig. Euro Ht Rendt
15/03/2015
106,88 Oblig. Euro Ht Rendt
14/03/2015
106,88 Oblig. Euro Ht Rendt
13/03/2015
106,88 Oblig. Euro Ht Rendt
12/03/2015
106,91 Oblig. Euro Ht Rendt
11/03/2015
106,85 Oblig. Euro Ht Rendt
10/03/2015
106,76 Oblig. Euro Ht Rendt
09/03/2015
106,94 Oblig. Euro Ht Rendt
08/03/2015
106,99 Oblig. Euro Ht Rendt
07/03/2015
106,99 Oblig. Euro Ht Rendt
06/03/2015
106,99 Oblig. Euro Ht Rendt
05/03/2015
106,90 Oblig. Euro Ht Rendt
04/03/2015
106,75 Oblig. Euro Ht Rendt
03/03/2015
106,75 Oblig. Euro Ht Rendt
02/03/2015
106,68 Oblig. Euro Ht Rendt
01/03/2015
106,57 Oblig. Euro Ht Rendt
28/02/2015
106,56 Oblig. Euro Ht Rendt
27/02/2015
106,56 Oblig. Euro Ht Rendt
26/02/2015
106,38 Oblig. Euro Ht Rendt
25/02/2015
106,22 Oblig. Euro Ht Rendt
24/02/2015
106,04 Oblig. Euro Ht Rendt
23/02/2015
105,90 Oblig. Euro Ht Rendt
22/02/2015
105,75 Oblig. Euro Ht Rendt
21/02/2015
105,74 Oblig. Euro Ht Rendt
20/02/2015
105,74 Oblig. Euro Ht Rendt
19/02/2015
105,60 Oblig. Euro Ht Rendt
18/02/2015
105,54 Oblig. Euro Ht Rendt
17/02/2015
105,39 Oblig. Euro Ht Rendt
16/02/2015
105,34 Oblig. Euro Ht Rendt
15/02/2015
105,30 Oblig. Euro Ht Rendt
14/02/2015
105,27 Oblig. Euro Ht Rendt
13/02/2015
105,27 Oblig. Euro Ht Rendt
12/02/2015
105,13 Oblig. Euro Ht Rendt
11/02/2015
105,10 Oblig. Euro Ht Rendt
10/02/2015
105,09 Oblig. Euro Ht Rendt
09/02/2015
105,06 Oblig. Euro Ht Rendt
08/02/2015
105,06 Oblig. Euro Ht Rendt
07/02/2015
105,06 Oblig. Euro Ht Rendt
06/02/2015
105,06 Oblig. Euro Ht Rendt
05/02/2015
104,94 Oblig. Euro Ht Rendt
04/02/2015
104,87 Oblig. Euro Ht Rendt
03/02/2015
104,79 Oblig. Euro Ht Rendt
02/02/2015
104,63 Oblig. Euro Ht Rendt
01/02/2015
104,65 Oblig. Euro Ht Rendt
31/01/2015
104,64 Oblig. Euro Ht Rendt
30/01/2015
104,64 Oblig. Euro Ht Rendt
29/01/2015
104,62 Oblig. Euro Ht Rendt
28/01/2015
104,68 Oblig. Euro Ht Rendt
27/01/2015
104,70 Oblig. Euro Ht Rendt
26/01/2015
104,71 Oblig. Euro Ht Rendt
25/01/2015
104,65 Oblig. Euro Ht Rendt
24/01/2015
104,64 Oblig. Euro Ht Rendt
23/01/2015
104,64 Oblig. Euro Ht Rendt
22/01/2015
104,21 Oblig. Euro Ht Rendt
21/01/2015
104,04 Oblig. Euro Ht Rendt
20/01/2015
103,97 Oblig. Euro Ht Rendt
19/01/2015
103,89 Oblig. Euro Ht Rendt
18/01/2015
103,86 Oblig. Euro Ht Rendt
17/01/2015
103,84 Oblig. Euro Ht Rendt
16/01/2015
103,84 Oblig. Euro Ht Rendt
15/01/2015
103,81 Oblig. Euro Ht Rendt
14/01/2015
103,74 Oblig. Euro Ht Rendt
13/01/2015
103,72 Oblig. Euro Ht Rendt
12/01/2015
103,68 Oblig. Euro Ht Rendt
11/01/2015
103,64 Oblig. Euro Ht Rendt
10/01/2015
103,65 Oblig. Euro Ht Rendt
09/01/2015
103,65 Oblig. Euro Ht Rendt
08/01/2015
103,56 Oblig. Euro Ht Rendt
07/01/2015
103,42 Oblig. Euro Ht Rendt
06/01/2015
103,46 Oblig. Euro Ht Rendt
05/01/2015
103,59 Oblig. Euro Ht Rendt
04/01/2015
103,57 Oblig. Euro Ht Rendt
03/01/2015
103,57 Oblig. Euro Ht Rendt
02/01/2015
103,57 Oblig. Euro Ht Rendt
01/01/2015
103,51 Oblig. Euro Ht Rendt
31/12/2014
103,52 Oblig. Euro Ht Rendt
30/12/2014
103,50 Oblig. Euro Ht Rendt
29/12/2014
103,46 Oblig. Euro Ht Rendt
28/12/2014
103,43 Oblig. Euro Ht Rendt
27/12/2014
103,43 Oblig. Euro Ht Rendt
26/12/2014
103,43 Oblig. Euro Ht Rendt
25/12/2014
103,42 Oblig. Euro Ht Rendt
24/12/2014
103,42 Oblig. Euro Ht Rendt
23/12/2014
103,39 Oblig. Euro Ht Rendt
22/12/2014
103,34 Oblig. Euro Ht Rendt
21/12/2014
103,27 Oblig. Euro Ht Rendt
20/12/2014
103,26 Oblig. Euro Ht Rendt
19/12/2014
103,26 Oblig. Euro Ht Rendt
18/12/2014
103,13 Oblig. Euro Ht Rendt
17/12/2014
102,82 Oblig. Euro Ht Rendt
16/12/2014
102,86 Oblig. Euro Ht Rendt
15/12/2014
103,21 Oblig. Euro Ht Rendt
14/12/2014
103,39 Oblig. Euro Ht Rendt
13/12/2014
103,42 Oblig. Euro Ht Rendt
12/12/2014
103,42 Oblig. Euro Ht Rendt
11/12/2014
103,64 Oblig. Euro Ht Rendt
10/12/2014
103,82 Oblig. Euro Ht Rendt
09/12/2014
104,04 Oblig. Euro Ht Rendt
08/12/2014
104,23 Oblig. Euro Ht Rendt
07/12/2014
104,20 Oblig. Euro Ht Rendt
06/12/2014
104,21 Oblig. Euro Ht Rendt
05/12/2014
104,21 Oblig. Euro Ht Rendt
04/12/2014
104,16 Oblig. Euro Ht Rendt
03/12/2014
104,10 Oblig. Euro Ht Rendt
02/12/2014
104,02 Oblig. Euro Ht Rendt
01/12/2014
104,01 Oblig. Euro Ht Rendt
30/11/2014
104,03 Oblig. Euro Ht Rendt
29/11/2014
104,04 Oblig. Euro Ht Rendt
28/11/2014
104,04 Oblig. Euro Ht Rendt
27/11/2014
104,01 Oblig. Euro Ht Rendt
26/11/2014
103,89 Oblig. Euro Ht Rendt
25/11/2014
103,87 Oblig. Euro Ht Rendt
24/11/2014
103,82 Oblig. Euro Ht Rendt
23/11/2014
103,70 Oblig. Euro Ht Rendt
22/11/2014
103,69 Oblig. Euro Ht Rendt
21/11/2014
103,69 Oblig. Euro Ht Rendt
20/11/2014
103,58 Oblig. Euro Ht Rendt
19/11/2014
103,75 Oblig. Euro Ht Rendt
18/11/2014
103,88 Oblig. Euro Ht Rendt
17/11/2014
103,88 Oblig. Euro Ht Rendt
16/11/2014
103,92 Oblig. Euro Ht Rendt
15/11/2014
103,93 Oblig. Euro Ht Rendt
14/11/2014
103,93 Oblig. Euro Ht Rendt
13/11/2014
104,12 Oblig. Euro Ht Rendt
12/11/2014
104,14 Oblig. Euro Ht Rendt
11/11/2014
104,07 Oblig. Euro Ht Rendt
10/11/2014
103,96 Oblig. Euro Ht Rendt
09/11/2014
103,88 Oblig. Euro Ht Rendt
08/11/2014
103,88 Oblig. Euro Ht Rendt
07/11/2014
103,88 Oblig. Euro Ht Rendt
06/11/2014
103,77 Oblig. Euro Ht Rendt
05/11/2014
103,69 Oblig. Euro Ht Rendt
04/11/2014
103,61 Oblig. Euro Ht Rendt
03/11/2014
103,60 Oblig. Euro Ht Rendt
02/11/2014
103,54 Oblig. Euro Ht Rendt
01/11/2014
103,54 Oblig. Euro Ht Rendt
31/10/2014
103,54 Oblig. Euro Ht Rendt
30/10/2014
103,43 Oblig. Euro Ht Rendt
29/10/2014
103,54 Oblig. Euro Ht Rendt
28/10/2014
103,51 Oblig. Euro Ht Rendt
27/10/2014
103,53 Oblig. Euro Ht Rendt
26/10/2014
103,48 Oblig. Euro Ht Rendt
25/10/2014
103,48 Oblig. Euro Ht Rendt
24/10/2014
103,48 Oblig. Euro Ht Rendt
23/10/2014
103,34 Oblig. Euro Ht Rendt
22/10/2014
103,11 Oblig. Euro Ht Rendt
21/10/2014
102,78 Oblig. Euro Ht Rendt
20/10/2014
102,55 Oblig. Euro Ht Rendt
19/10/2014
102,39 Oblig. Euro Ht Rendt
18/10/2014
102,37 Oblig. Euro Ht Rendt
17/10/2014
102,37 Oblig. Euro Ht Rendt
16/10/2014
102,13 Oblig. Euro Ht Rendt
15/10/2014
102,72 Oblig. Euro Ht Rendt
14/10/2014
103,02 Oblig. Euro Ht Rendt
13/10/2014
103,14 Oblig. Euro Ht Rendt
12/10/2014
103,37 Oblig. Euro Ht Rendt
11/10/2014
103,38 Oblig. Euro Ht Rendt
10/10/2014
103,38 Oblig. Euro Ht Rendt
09/10/2014
103,64 Oblig. Euro Ht Rendt
08/10/2014
103,69 Oblig. Euro Ht Rendt
07/10/2014
103,87 Oblig. Euro Ht Rendt
06/10/2014
103,99 Oblig. Euro Ht Rendt
05/10/2014
103,87 Oblig. Euro Ht Rendt
04/10/2014
103,86 Oblig. Euro Ht Rendt
03/10/2014
103,86 Oblig. Euro Ht Rendt
02/10/2014
103,85 Oblig. Euro Ht Rendt
01/10/2014
104,00 Oblig. Euro Ht Rendt
30/09/2014
103,92 Oblig. Euro Ht Rendt
29/09/2014
103,84 Oblig. Euro Ht Rendt
28/09/2014
104,12 Oblig. Euro Ht Rendt
27/09/2014
104,13 Oblig. Euro Ht Rendt
26/09/2014
104,13 Oblig. Euro Ht Rendt
25/09/2014
104,34 Oblig. Euro Ht Rendt
24/09/2014
104,45 Oblig. Euro Ht Rendt
23/09/2014
104,53 Oblig. Euro Ht Rendt
22/09/2014
104,68 Oblig. Euro Ht Rendt
21/09/2014
104,70 Oblig. Euro Ht Rendt
20/09/2014
104,69 Oblig. Euro Ht Rendt
19/09/2014
104,69 Oblig. Euro Ht Rendt
18/09/2014
104,58 Oblig. Euro Ht Rendt
17/09/2014
104,49 Oblig. Euro Ht Rendt
16/09/2014
104,47 Oblig. Euro Ht Rendt
15/09/2014
104,58 Oblig. Euro Ht Rendt
14/09/2014
104,63 Oblig. Euro Ht Rendt
13/09/2014
104,63 Oblig. Euro Ht Rendt
12/09/2014
104,63 Oblig. Euro Ht Rendt
11/09/2014
104,61 Oblig. Euro Ht Rendt
10/09/2014
104,58 Oblig. Euro Ht Rendt
09/09/2014
104,65 Oblig. Euro Ht Rendt
08/09/2014
104,76 Oblig. Euro Ht Rendt
07/09/2014
104,77 Oblig. Euro Ht Rendt
06/09/2014
104,77 Oblig. Euro Ht Rendt
05/09/2014
104,77 Oblig. Euro Ht Rendt
04/09/2014
104,77 Oblig. Euro Ht Rendt
03/09/2014
104,84 Oblig. Euro Ht Rendt
02/09/2014
104,91 Oblig. Euro Ht Rendt
01/09/2014
104,96 Oblig. Euro Ht Rendt
31/08/2014
104,99 Oblig. Euro Ht Rendt
30/08/2014
104,98 Oblig. Euro Ht Rendt
29/08/2014
104,98 Oblig. Euro Ht Rendt
28/08/2014
104,98 Oblig. Euro Ht Rendt
27/08/2014
105,00 Oblig. Euro Ht Rendt
26/08/2014
104,92 Oblig. Euro Ht Rendt
25/08/2014
104,78 Oblig. Euro Ht Rendt
24/08/2014
104,73 Oblig. Euro Ht Rendt
23/08/2014
104,73 Oblig. Euro Ht Rendt
22/08/2014
104,73 Oblig. Euro Ht Rendt
21/08/2014
104,65 Oblig. Euro Ht Rendt
20/08/2014
104,57 Oblig. Euro Ht Rendt
19/08/2014
104,53 Oblig. Euro Ht Rendt
18/08/2014
104,33 Oblig. Euro Ht Rendt
17/08/2014
104,16 Oblig. Euro Ht Rendt
16/08/2014
104,15 Oblig. Euro Ht Rendt
15/08/2014
104,15 Oblig. Euro Ht Rendt
14/08/2014
104,10 Oblig. Euro Ht Rendt
13/08/2014
103,93 Oblig. Euro Ht Rendt
12/08/2014
103,76 Oblig. Euro Ht Rendt
11/08/2014
103,58 Oblig. Euro Ht Rendt
10/08/2014
103,41 Oblig. Euro Ht Rendt
09/08/2014
103,41 Oblig. Euro Ht Rendt
08/08/2014
103,41 Oblig. Euro Ht Rendt
07/08/2014
103,68 Oblig. Euro Ht Rendt
06/08/2014
103,72 Oblig. Euro Ht Rendt
05/08/2014
103,99 Oblig. Euro Ht Rendt
04/08/2014
104,05 Oblig. Euro Ht Rendt
03/08/2014
104,15 Oblig. Euro Ht Rendt
02/08/2014
104,15 Oblig. Euro Ht Rendt
01/08/2014
104,15 Oblig. Euro Ht Rendt
31/07/2014
104,50 Oblig. Euro Ht Rendt
30/07/2014
104,69 Oblig. Euro Ht Rendt
29/07/2014
104,69 Oblig. Euro Ht Rendt
28/07/2014
104,68 Oblig. Euro Ht Rendt
27/07/2014
104,67 Oblig. Euro Ht Rendt
26/07/2014
104,67 Oblig. Euro Ht Rendt
25/07/2014
104,67 Oblig. Euro Ht Rendt
24/07/2014
104,64 Oblig. Euro Ht Rendt
23/07/2014
104,63 Oblig. Euro Ht Rendt
22/07/2014
104,54 Oblig. Euro Ht Rendt
21/07/2014
104,54 Oblig. Euro Ht Rendt
20/07/2014
104,57 Oblig. Euro Ht Rendt
19/07/2014
104,57 Oblig. Euro Ht Rendt
18/07/2014
104,57 Oblig. Euro Ht Rendt
17/07/2014
104,62 Oblig. Euro Ht Rendt
16/07/2014
104,64 Oblig. Euro Ht Rendt
15/07/2014
104,59 Oblig. Euro Ht Rendt
14/07/2014
104,65 Oblig. Euro Ht Rendt
13/07/2014
104,62 Oblig. Euro Ht Rendt
12/07/2014
104,62 Oblig. Euro Ht Rendt
11/07/2014
104,62 Oblig. Euro Ht Rendt
10/07/2014
104,64 Oblig. Euro Ht Rendt
09/07/2014
104,85 Oblig. Euro Ht Rendt
08/07/2014
104,97 Oblig. Euro Ht Rendt
07/07/2014
105,05 Oblig. Euro Ht Rendt
06/07/2014
105,03 Oblig. Euro Ht Rendt
05/07/2014
105,03 Oblig. Euro Ht Rendt
04/07/2014
105,03 Oblig. Euro Ht Rendt
03/07/2014
105,01 Oblig. Euro Ht Rendt
02/07/2014
104,97 Oblig. Euro Ht Rendt
01/07/2014
104,91 Oblig. Euro Ht Rendt
30/06/2014
104,96 Oblig. Euro Ht Rendt
29/06/2014
105,07 Oblig. Euro Ht Rendt
28/06/2014
105,07 Oblig. Euro Ht Rendt
27/06/2014
105,07 Oblig. Euro Ht Rendt
26/06/2014
105,18 Oblig. Euro Ht Rendt
25/06/2014
105,25 Oblig. Euro Ht Rendt
24/06/2014
105,30 Oblig. Euro Ht Rendt
23/06/2014
105,30 Oblig. Euro Ht Rendt
22/06/2014
105,30 Oblig. Euro Ht Rendt
21/06/2014
105,29 Oblig. Euro Ht Rendt
20/06/2014
105,29 Oblig. Euro Ht Rendt
19/06/2014
105,23 Oblig. Euro Ht Rendt
18/06/2014
105,16 Oblig. Euro Ht Rendt
17/06/2014
105,14 Oblig. Euro Ht Rendt
16/06/2014
105,14 Oblig. Euro Ht Rendt
15/06/2014
105,13 Oblig. Euro Ht Rendt
14/06/2014
105,13 Oblig. Euro Ht Rendt
13/06/2014
105,13 Oblig. Euro Ht Rendt
12/06/2014
105,13 Oblig. Euro Ht Rendt
11/06/2014
105,09 Oblig. Euro Ht Rendt
10/06/2014
105,08 Oblig. Euro Ht Rendt
09/06/2014
104,87 Oblig. Euro Ht Rendt
08/06/2014
104,79 Oblig. Euro Ht Rendt
07/06/2014
104,79 Oblig. Euro Ht Rendt
06/06/2014
104,79 Oblig. Euro Ht Rendt
05/06/2014
104,55 Oblig. Euro Ht Rendt
04/06/2014
104,46 Oblig. Euro Ht Rendt
03/06/2014
104,41 Oblig. Euro Ht Rendt
02/06/2014
104,38 Oblig. Euro Ht Rendt
01/06/2014
104,35 Oblig. Euro Ht Rendt
31/05/2014
104,36 Oblig. Euro Ht Rendt
30/05/2014
104,36 Oblig. Euro Ht Rendt
29/05/2014
104,34 Oblig. Euro Ht Rendt
28/05/2014
104,32 Oblig. Euro Ht Rendt
27/05/2014
104,23 Oblig. Euro Ht Rendt
26/05/2014
104,11 Oblig. Euro Ht Rendt
25/05/2014
104,09 Oblig. Euro Ht Rendt
24/05/2014
104,09 Oblig. Euro Ht Rendt
23/05/2014
104,09 Oblig. Euro Ht Rendt
22/05/2014
104,05 Oblig. Euro Ht Rendt
21/05/2014
104,04 Oblig. Euro Ht Rendt
20/05/2014
104,12 Oblig. Euro Ht Rendt
19/05/2014
104,15 Oblig. Euro Ht Rendt
18/05/2014
104,16 Oblig. Euro Ht Rendt
17/05/2014
104,16 Oblig. Euro Ht Rendt
16/05/2014
104,16 Oblig. Euro Ht Rendt
15/05/2014
104,25 Oblig. Euro Ht Rendt
14/05/2014
104,32 Oblig. Euro Ht Rendt
13/05/2014
104,31 Oblig. Euro Ht Rendt
12/05/2014
104,21 Oblig. Euro Ht Rendt
11/05/2014
104,14 Oblig. Euro Ht Rendt
10/05/2014
104,12 Oblig. Euro Ht Rendt
09/05/2014
104,12 Oblig. Euro Ht Rendt
08/05/2014
104,00 Oblig. Euro Ht Rendt
07/05/2014
103,91 Oblig. Euro Ht Rendt
06/05/2014
103,88 Oblig. Euro Ht Rendt
05/05/2014
103,84 Oblig. Euro Ht Rendt
04/05/2014
103,81 Oblig. Euro Ht Rendt
03/05/2014
103,81 Oblig. Euro Ht Rendt
02/05/2014
103,81 Oblig. Euro Ht Rendt
01/05/2014
103,74 Oblig. Euro Ht Rendt
30/04/2014
103,71 Oblig. Euro Ht Rendt
29/04/2014
103,67 Oblig. Euro Ht Rendt
28/04/2014
103,62 Oblig. Euro Ht Rendt
27/04/2014
103,60 Oblig. Euro Ht Rendt
26/04/2014
103,60 Oblig. Euro Ht Rendt
25/04/2014
103,60 Oblig. Euro Ht Rendt
24/04/2014
103,56 Oblig. Euro Ht Rendt
23/04/2014
103,50 Oblig. Euro Ht Rendt
22/04/2014
103,44 Oblig. Euro Ht Rendt
21/04/2014
103,35 Oblig. Euro Ht Rendt
20/04/2014
103,36 Oblig. Euro Ht Rendt
19/04/2014
103,36 Oblig. Euro Ht Rendt
18/04/2014
103,36 Oblig. Euro Ht Rendt
17/04/2014
103,36 Oblig. Euro Ht Rendt
16/04/2014
103,34 Oblig. Euro Ht Rendt
15/04/2014
103,37 Oblig. Euro Ht Rendt
14/04/2014
103,38 Oblig. Euro Ht Rendt
13/04/2014
103,39 Oblig. Euro Ht Rendt
12/04/2014
103,39 Oblig. Euro Ht Rendt
11/04/2014
103,39 Oblig. Euro Ht Rendt
10/04/2014
103,39 Oblig. Euro Ht Rendt
09/04/2014
103,34 Oblig. Euro Ht Rendt
08/04/2014
103,27 Oblig. Euro Ht Rendt
07/04/2014
103,27 Oblig. Euro Ht Rendt
06/04/2014
103,24 Oblig. Euro Ht Rendt
05/04/2014
103,23 Oblig. Euro Ht Rendt
04/04/2014
103,23 Oblig. Euro Ht Rendt
03/04/2014
103,13 Oblig. Euro Ht Rendt
02/04/2014
103,07 Oblig. Euro Ht Rendt
01/04/2014
102,97 Oblig. Euro Ht Rendt
31/03/2014
102,91 Oblig. Euro Ht Rendt
30/03/2014
102,83 Oblig. Euro Ht Rendt
29/03/2014
102,83 Oblig. Euro Ht Rendt
28/03/2014
102,83 Oblig. Euro Ht Rendt
27/03/2014
102,77 Oblig. Euro Ht Rendt
26/03/2014
102,76 Oblig. Euro Ht Rendt
25/03/2014
102,71 Oblig. Euro Ht Rendt
24/03/2014
102,73 Oblig. Euro Ht Rendt
23/03/2014
102,71 Oblig. Euro Ht Rendt
22/03/2014
102,70 Oblig. Euro Ht Rendt
21/03/2014
102,70 Oblig. Euro Ht Rendt
20/03/2014
102,65 Oblig. Euro Ht Rendt
19/03/2014
102,63 Oblig. Euro Ht Rendt
18/03/2014
102,60 Oblig. Euro Ht Rendt
17/03/2014
102,52 Oblig. Euro Ht Rendt
16/03/2014
102,48 Oblig. Euro Ht Rendt
15/03/2014
102,49 Oblig. Euro Ht Rendt
14/03/2014
102,49 Oblig. Euro Ht Rendt
13/03/2014
102,61 Oblig. Euro Ht Rendt
12/03/2014
102,65 Oblig. Euro Ht Rendt
11/03/2014
102,71 Oblig. Euro Ht Rendt
10/03/2014
102,69 Oblig. Euro Ht Rendt
09/03/2014
102,66 Oblig. Euro Ht Rendt
08/03/2014
102,66 Oblig. Euro Ht Rendt
07/03/2014
102,66 Oblig. Euro Ht Rendt
06/03/2014
102,63 Oblig. Euro Ht Rendt
05/03/2014
102,54 Oblig. Euro Ht Rendt
04/03/2014
102,41 Oblig. Euro Ht Rendt
03/03/2014
102,33 Oblig. Euro Ht Rendt
02/03/2014
102,35 Oblig. Euro Ht Rendt
01/03/2014
102,35 Oblig. Euro Ht Rendt
28/02/2014
102,35 Oblig. Euro Ht Rendt
27/02/2014
102,28 Oblig. Euro Ht Rendt
26/02/2014
102,19 Oblig. Euro Ht Rendt
25/02/2014
102,14 Oblig. Euro Ht Rendt
24/02/2014
102,07 Oblig. Euro Ht Rendt
23/02/2014
101,95 Oblig. Euro Ht Rendt
22/02/2014
101,94 Oblig. Euro Ht Rendt
21/02/2014
101,94 Oblig. Euro Ht Rendt
20/02/2014
101,86 Oblig. Euro Ht Rendt
19/02/2014
101,83 Oblig. Euro Ht Rendt
18/02/2014
101,76 Oblig. Euro Ht Rendt
17/02/2014
101,71 Oblig. Euro Ht Rendt
16/02/2014
101,62 Oblig. Euro Ht Rendt
15/02/2014
101,62 Oblig. Euro Ht Rendt
14/02/2014
101,62 Oblig. Euro Ht Rendt
13/02/2014
101,55 Oblig. Euro Ht Rendt
12/02/2014
101,56 Oblig. Euro Ht Rendt
11/02/2014
101,41 Oblig. Euro Ht Rendt
10/02/2014
101,31 Oblig. Euro Ht Rendt
09/02/2014
101,19 Oblig. Euro Ht Rendt
08/02/2014
101,19 Oblig. Euro Ht Rendt
07/02/2014
101,19 Oblig. Euro Ht Rendt
06/02/2014
101,09 Oblig. Euro Ht Rendt
05/02/2014
100,95 Oblig. Euro Ht Rendt
04/02/2014
100,88 Oblig. Euro Ht Rendt
03/02/2014
100,95 Oblig. Euro Ht Rendt
02/02/2014
100,98 Oblig. Euro Ht Rendt
01/02/2014
100,98 Oblig. Euro Ht Rendt
31/01/2014
100,98 Oblig. Euro Ht Rendt
30/01/2014
101,03 Oblig. Euro Ht Rendt
29/01/2014
101,14 Oblig. Euro Ht Rendt
28/01/2014
101,15 Oblig. Euro Ht Rendt
27/01/2014
101,10 Oblig. Euro Ht Rendt
26/01/2014
101,26 Oblig. Euro Ht Rendt
25/01/2014
101,27 Oblig. Euro Ht Rendt
24/01/2014
101,27 Oblig. Euro Ht Rendt
23/01/2014
101,49 Oblig. Euro Ht Rendt
22/01/2014
101,61 Oblig. Euro Ht Rendt
21/01/2014
101,57 Oblig. Euro Ht Rendt
20/01/2014
101,50 Oblig. Euro Ht Rendt
19/01/2014
101,44 Oblig. Euro Ht Rendt
18/01/2014
101,43 Oblig. Euro Ht Rendt
17/01/2014
101,43 Oblig. Euro Ht Rendt
16/01/2014
101,38 Oblig. Euro Ht Rendt
15/01/2014
101,31 Oblig. Euro Ht Rendt
14/01/2014
101,23 Oblig. Euro Ht Rendt
13/01/2014
101,26 Oblig. Euro Ht Rendt
12/01/2014
101,21 Oblig. Euro Ht Rendt
11/01/2014
101,21 Oblig. Euro Ht Rendt
10/01/2014
101,21 Oblig. Euro Ht Rendt
09/01/2014
101,15 Oblig. Euro Ht Rendt
08/01/2014
101,13 Oblig. Euro Ht Rendt
07/01/2014
101,07 Oblig. Euro Ht Rendt
06/01/2014
100,93 Oblig. Euro Ht Rendt
05/01/2014
100,83 Oblig. Euro Ht Rendt
04/01/2014
100,83 Oblig. Euro Ht Rendt
03/01/2014
100,83 Oblig. Euro Ht Rendt
02/01/2014
100,74 Oblig. Euro Ht Rendt
01/01/2014
100,62 Oblig. Euro Ht Rendt
31/12/2013
100,61 Oblig. Euro Ht Rendt
30/12/2013
100,60 Oblig. Euro Ht Rendt
29/12/2013
100,54 Oblig. Euro Ht Rendt
28/12/2013
100,54 Oblig. Euro Ht Rendt
27/12/2013
100,54 Oblig. Euro Ht Rendt
26/12/2013
100,51 Oblig. Euro Ht Rendt
25/12/2013
100,51 Oblig. Euro Ht Rendt
24/12/2013
100,51 Oblig. Euro Ht Rendt
23/12/2013
100,51 Oblig. Euro Ht Rendt
22/12/2013
100,45 Oblig. Euro Ht Rendt
21/12/2013
100,45 Oblig. Euro Ht Rendt
20/12/2013
100,45 Oblig. Euro Ht Rendt
19/12/2013
100,37 Oblig. Euro Ht Rendt
18/12/2013
100,27 Oblig. Euro Ht Rendt
17/12/2013
100,23 Oblig. Euro Ht Rendt
16/12/2013
100,18 Oblig. Euro Ht Rendt
15/12/2013
100,15 Oblig. Euro Ht Rendt
14/12/2013
100,15 Oblig. Euro Ht Rendt
13/12/2013
100,15 Oblig. Euro Ht Rendt
12/12/2013
100,13 Oblig. Euro Ht Rendt
11/12/2013
100,13 Oblig. Euro Ht Rendt
10/12/2013
100,10 Oblig. Euro Ht Rendt
09/12/2013
100,04 Oblig. Euro Ht Rendt
08/12/2013
100,00 Oblig. Euro Ht Rendt
07/12/2013
100,00 Oblig. Euro Ht Rendt
06/12/2013
100,00 Oblig. Euro Ht Rendt
05/12/2013
100,03 Oblig. Euro Ht Rendt
04/12/2013
100,08 Oblig. Euro Ht Rendt
03/12/2013
100,08 Oblig. Euro Ht Rendt
02/12/2013
100,06 Oblig. Euro Ht Rendt
01/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/12/2016
1 314,26 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/11/2016
1 314,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/11/2016
1 313,05 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/11/2016
1 313,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/11/2016
1 312,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/11/2016
1 312,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/11/2016
1 312,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/11/2016
1 312,03 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/11/2016
1 311,35 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/11/2016
1 311,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/11/2016
1 307,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/11/2016
1 302,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/11/2016
1 302,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/11/2016
1 302,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/11/2016
1 309,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/11/2016
1 310,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/11/2016
1 311,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/11/2016
1 310,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/11/2016
1 315,78 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/11/2016
1 315,78 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/11/2016
1 315,78 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/11/2016
1 320,66 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/11/2016
1 318,39 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/11/2016
1 321,34 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/11/2016
1 320,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/11/2016
1 318,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/11/2016
1 318,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/11/2016
1 318,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/11/2016
1 319,86 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/11/2016
1 319,64 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/11/2016
1 322,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/10/2016
1 323,04 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/10/2016
1 322,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/10/2016
1 322,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/10/2016
1 322,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/10/2016
1 325,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/10/2016
1 326,56 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/10/2016
1 327,82 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/10/2016
1 327,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/10/2016
1 325,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/10/2016
1 325,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/10/2016
1 325,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/10/2016
1 324,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/10/2016
1 321,91 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/10/2016
1 319,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/10/2016
1 317,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/10/2016
1 317,25 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/10/2016
1 317,25 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/10/2016
1 317,25 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/10/2016
1 316,23 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/10/2016
1 316,35 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/10/2016
1 315,78 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/10/2016
1 315,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/10/2016
1 314,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/10/2016
1 314,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/10/2016
1 314,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/10/2016
1 315,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/10/2016
1 314,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/10/2016
1 314,87 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/10/2016
1 313,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/10/2016
1 312,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/10/2016
1 312,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/09/2016
1 312,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/09/2016
1 314,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/09/2016
1 312,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/09/2016
1 311,69 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/09/2016
1 314,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/09/2016
1 316,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/09/2016
1 316,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/09/2016
1 316,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/09/2016
1 315,32 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/09/2016
1 311,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/09/2016
1 310,56 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/09/2016
1 310,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/09/2016
1 309,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/09/2016
1 309,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/09/2016
1 309,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/09/2016
1 310,56 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/09/2016
1 311,46 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/09/2016
1 314,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/09/2016
1 313,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/09/2016
1 322,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/09/2016
1 322,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/09/2016
1 322,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/09/2016
1 326,91 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/09/2016
1 327,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/09/2016
1 327,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/09/2016
1 326,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/09/2016
1 324,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/09/2016
1 324,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/09/2016
1 324,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/09/2016
1 329,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/08/2016
1 329,06 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/08/2016
1 320,32 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/08/2016
1 318,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/08/2016
1 318,39 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/08/2016
1 318,39 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/08/2016
1 318,39 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/08/2016
1 317,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/08/2016
1 316,35 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/08/2016
1 315,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/08/2016
1 314,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/08/2016
1 313,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/08/2016
1 313,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/08/2016
1 313,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/08/2016
1 313,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/08/2016
1 313,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/08/2016
1 313,39 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/08/2016
1 312,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/08/2016
1 311,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/08/2016
1 311,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/08/2016
1 311,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/08/2016
1 309,65 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/08/2016
1 308,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/08/2016
1 307,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/08/2016
1 304,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/08/2016
1 302,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/08/2016
1 302,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/08/2016
1 302,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/08/2016
1 299,66 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/08/2016
1 297,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/08/2016
1 297,62 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/08/2016
1 298,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/07/2016
1 296,37 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/07/2016
1 296,37 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/07/2016
1 296,37 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/07/2016
1 290,35 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/07/2016
1 296,37 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/07/2016
1 296,25 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/07/2016
1 297,39 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/07/2016
1 296,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/07/2016
1 296,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/07/2016
1 296,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/07/2016
1 294,67 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/07/2016
1 292,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/07/2016
1 291,26 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/07/2016
1 292,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/07/2016
1 291,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/07/2016
1 291,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/07/2016
1 291,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/07/2016
1 291,26 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/07/2016
1 288,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/07/2016
1 284,90 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/07/2016
1 278,43 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/07/2016
1 273,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/07/2016
1 273,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/07/2016
1 273,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/07/2016
1 271,62 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/07/2016
1 270,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/07/2016
1 273,44 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/07/2016
1 274,91 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/07/2016
1 270,72 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/07/2016
1 270,72 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/07/2016
1 270,72 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/06/2016
1 266,86 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/06/2016
1 264,02 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/06/2016
1 256,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/06/2016
1 253,23 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/06/2016
1 259,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/06/2016
1 259,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/06/2016
1 259,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/06/2016
1 284,56 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/06/2016
1 277,41 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/06/2016
1 276,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/06/2016
1 273,44 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/06/2016
1 267,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/06/2016
1 267,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/06/2016
1 267,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/06/2016
1 266,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/06/2016
1 270,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/06/2016
1 267,76 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/06/2016
1 275,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/06/2016
1 281,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/06/2016
1 281,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/06/2016
1 281,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/06/2016
1 283,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/06/2016
1 282,18 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/06/2016
1 280,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/06/2016
1 277,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/06/2016
1 276,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/06/2016
1 276,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/06/2016
1 276,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/06/2016
1 275,37 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/06/2016
1 274,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/05/2016
1 273,78 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/05/2016
1 273,78 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/05/2016
1 273,44 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/05/2016
1 273,44 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/05/2016
1 273,44 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/05/2016
1 274,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/05/2016
1 271,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/05/2016
1 267,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/05/2016
1 265,72 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/05/2016
1 269,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/05/2016
1 269,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/05/2016
1 269,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/05/2016
1 264,02 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/05/2016
1 264,25 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/05/2016
1 264,25 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/05/2016
1 262,88 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/05/2016
1 267,41 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/05/2016
1 267,41 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/05/2016
1 267,41 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/05/2016
1 263,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/05/2016
1 263,11 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/05/2016
1 263,79 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/05/2016
1 265,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/05/2016
1 266,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/05/2016
1 266,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/05/2016
1 266,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/05/2016
1 267,76 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/05/2016
1 267,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/05/2016
1 270,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/05/2016
1 272,30 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/05/2016
1 276,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/04/2016
1 276,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/04/2016
1 276,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/04/2016
1 271,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/04/2016
1 272,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/04/2016
1 273,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/04/2016
1 274,69 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/04/2016
1 275,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/04/2016
1 275,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/04/2016
1 275,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/04/2016
1 276,05 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/04/2016
1 269,61 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/04/2016
1 268,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/04/2016
1 265,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/04/2016
1 265,61 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/04/2016
1 265,61 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/04/2016
1 265,61 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/04/2016
1 265,04 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/04/2016
1 261,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/04/2016
1 258,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/04/2016
1 256,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/04/2016
1 256,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/04/2016
1 256,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/04/2016
1 256,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/04/2016
1 256,88 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/04/2016
1 256,87 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/04/2016
1 257,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/04/2016
1 256,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/04/2016
1 254,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/04/2016
1 254,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/04/2016
1 254,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/03/2016
1 253,35 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/03/2016
1 252,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/03/2016
1 251,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/03/2016
1 251,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/03/2016
1 251,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/03/2016
1 251,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/03/2016
1 251,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/03/2016
1 251,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/03/2016
1 253,92 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/03/2016
1 252,44 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/03/2016
1 256,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/03/2016
1 251,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/03/2016
1 251,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/03/2016
1 251,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/03/2016
1 250,06 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/03/2016
1 254,37 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/03/2016
1 252,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/03/2016
1 262,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/03/2016
1 254,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/03/2016
1 254,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/03/2016
1 254,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/03/2016
1 240,64 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/03/2016
1 229,28 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/03/2016
1 229,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/03/2016
1 228,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/03/2016
1 225,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/03/2016
1 225,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/03/2016
1 225,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/03/2016
1 226,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/03/2016
1 221,11 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/03/2016
1 215,44 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/02/2016
1 209,31 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/02/2016
1 206,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/02/2016
1 206,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/02/2016
1 206,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/02/2016
1 200,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/02/2016
1 199,32 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/02/2016
1 201,36 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/02/2016
1 199,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/02/2016
1 197,05 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/02/2016
1 197,05 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/02/2016
1 197,05 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/02/2016
1 198,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/02/2016
1 190,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/02/2016
1 187,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/02/2016
1 186,04 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/02/2016
1 179,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/02/2016
1 179,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/02/2016
1 179,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/02/2016
1 183,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/02/2016
1 192,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/02/2016
1 190,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/02/2016
1 197,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/02/2016
1 204,88 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/02/2016
1 204,88 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/02/2016
1 204,88 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/02/2016
1 206,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/02/2016
1 208,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/02/2016
1 212,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/02/2016
1 214,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/01/2016
1 212,94 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/01/2016
1 212,94 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/01/2016
1 212,94 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/01/2016
1 211,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/01/2016
1 207,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/01/2016
1 204,20 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/01/2016
1 205,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/01/2016
1 201,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/01/2016
1 201,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/01/2016
1 201,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/01/2016
1 199,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/01/2016
1 196,94 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/01/2016
1 203,18 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/01/2016
1 202,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/01/2016
1 206,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/01/2016
1 206,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/01/2016
1 206,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/01/2016
1 215,66 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/01/2016
1 216,57 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/01/2016
1 217,25 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/01/2016
1 218,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/01/2016
1 220,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/01/2016
1 220,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/01/2016
1 220,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/01/2016
1 219,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/01/2016
1 224,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/01/2016
1 219,64 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/01/2016
1 227,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/01/2016
1 228,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/01/2016
1 228,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/01/2016
1 228,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/12/2015
1 228,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/12/2015
1 228,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/12/2015
1 227,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/12/2015
1 228,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/12/2015
1 226,67 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/12/2015
1 226,67 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/12/2015
1 226,67 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/12/2015
1 226,67 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/12/2015
1 226,67 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/12/2015
1 226,56 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/12/2015
1 226,79 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/12/2015
1 227,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/12/2015
1 227,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/12/2015
1 227,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/12/2015
1 228,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/12/2015
1 225,31 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/12/2015
1 222,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/12/2015
1 221,34 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/12/2015
1 229,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/12/2015
1 229,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/12/2015
1 229,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/12/2015
1 234,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/12/2015
1 235,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/12/2015
1 238,25 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/12/2015
1 239,95 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/12/2015
1 238,82 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/12/2015
1 238,82 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/12/2015
1 238,82 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/12/2015
1 241,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/12/2015
1 243,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/12/2015
1 241,88 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/11/2015
1 240,75 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/11/2015
1 239,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/11/2015
1 239,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/11/2015
1 239,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/11/2015
1 238,59 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/11/2015
1 238,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/11/2015
1 238,25 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/11/2015
1 239,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/11/2015
1 238,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/11/2015
1 238,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/11/2015
1 238,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/11/2015
1 238,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/11/2015
1 235,87 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/11/2015
1 235,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/11/2015
1 233,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/11/2015
1 234,05 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/11/2015
1 234,05 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/11/2015
1 234,05 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/11/2015
1 234,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/11/2015
1 235,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/11/2015
1 234,39 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/11/2015
1 234,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/11/2015
1 235,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/11/2015
1 235,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/11/2015
1 235,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/11/2015
1 236,78 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/11/2015
1 237,46 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/11/2015
1 234,05 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/11/2015
1 229,97 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/11/2015
1 228,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/10/2015
1 228,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/10/2015
1 228,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/10/2015
1 228,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/10/2015
1 227,70 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/10/2015
1 226,67 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/10/2015
1 225,65 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/10/2015
1 222,70 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/10/2015
1 222,70 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/10/2015
1 222,70 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/10/2015
1 218,39 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/10/2015
1 220,43 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/10/2015
1 218,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/10/2015
1 217,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/10/2015
1 214,87 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/10/2015
1 214,87 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/10/2015
1 214,87 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/10/2015
1 212,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/10/2015
1 212,37 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/10/2015
1 213,28 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/10/2015
1 213,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/10/2015
1 210,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/10/2015
1 210,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/10/2015
1 210,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/10/2015
1 210,56 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/10/2015
1 206,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/10/2015
1 202,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/10/2015
1 193,76 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/10/2015
1 198,18 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/10/2015
1 198,18 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/10/2015
1 198,18 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/10/2015
1 195,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/09/2015
1 194,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/09/2015
1 200,23 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/09/2015
1 208,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/09/2015
1 210,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/09/2015
1 210,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/09/2015
1 210,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/09/2015
1 213,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/09/2015
1 215,55 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/09/2015
1 221,23 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/09/2015
1 222,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/09/2015
1 222,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/09/2015
1 222,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/09/2015
1 222,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/09/2015
1 223,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/09/2015
1 223,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/09/2015
1 225,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/09/2015
1 226,90 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/09/2015
1 227,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/09/2015
1 227,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/09/2015
1 227,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/09/2015
1 229,06 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/09/2015
1 226,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/09/2015
1 219,64 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/09/2015
1 225,65 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/09/2015
1 225,43 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/09/2015
1 225,43 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/09/2015
1 225,43 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/09/2015
1 224,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/09/2015
1 224,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/09/2015
1 224,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/08/2015
1 225,43 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/08/2015
1 224,06 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/08/2015
1 224,06 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/08/2015
1 224,06 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/08/2015
1 219,86 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/08/2015
1 219,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/08/2015
1 218,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/08/2015
1 227,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/08/2015
1 230,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/08/2015
1 230,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/08/2015
1 230,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/08/2015
1 232,92 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/08/2015
1 234,28 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/08/2015
1 234,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/08/2015
1 234,39 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/08/2015
1 233,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/08/2015
1 233,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/08/2015
1 233,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/08/2015
1 233,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/08/2015
1 235,30 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/08/2015
1 234,39 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/08/2015
1 234,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/08/2015
1 235,75 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/08/2015
1 235,75 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/08/2015
1 235,75 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/08/2015
1 235,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/08/2015
1 235,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/08/2015
1 235,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/08/2015
1 234,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/08/2015
1 233,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/08/2015
1 233,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/07/2015
1 233,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/07/2015
1 232,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/07/2015
1 232,35 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/07/2015
1 233,26 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/07/2015
1 235,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/07/2015
1 236,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/07/2015
1 236,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/07/2015
1 236,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/07/2015
1 236,32 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/07/2015
1 238,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/07/2015
1 238,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/07/2015
1 236,66 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/07/2015
1 233,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/07/2015
1 233,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/07/2015
1 233,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/07/2015
1 230,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/07/2015
1 228,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/07/2015
1 227,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/07/2015
1 222,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/07/2015
1 217,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/07/2015
1 217,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/07/2015
1 217,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/07/2015
1 215,78 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/07/2015
1 218,62 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/07/2015
1 220,09 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/07/2015
1 223,84 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/07/2015
1 223,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/07/2015
1 223,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/07/2015
1 223,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/07/2015
1 221,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/07/2015
1 217,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/06/2015
1 212,94 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/06/2015
1 227,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/06/2015
1 226,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/06/2015
1 226,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/06/2015
1 226,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/06/2015
1 226,56 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/06/2015
1 225,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/06/2015
1 220,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/06/2015
1 215,55 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/06/2015
1 207,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/06/2015
1 207,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/06/2015
1 207,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/06/2015
1 209,65 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/06/2015
1 215,44 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/06/2015
1 220,09 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/06/2015
1 225,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/06/2015
1 226,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/06/2015
1 226,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/06/2015
1 226,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/06/2015
1 224,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/06/2015
1 227,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/06/2015
1 229,97 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/06/2015
1 231,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/06/2015
1 232,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/06/2015
1 232,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/06/2015
1 232,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/06/2015
1 235,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/06/2015
1 237,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/06/2015
1 238,82 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/06/2015
1 239,61 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/05/2015
1 239,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/05/2015
1 239,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/05/2015
1 239,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/05/2015
1 238,37 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/05/2015
1 237,91 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/05/2015
1 237,57 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/05/2015
1 237,46 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/05/2015
1 237,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/05/2015
1 237,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/05/2015
1 237,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/05/2015
1 237,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/05/2015
1 236,55 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/05/2015
1 235,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/05/2015
1 235,75 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/05/2015
1 233,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/05/2015
1 233,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/05/2015
1 233,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/05/2015
1 234,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/05/2015
1 232,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/05/2015
1 234,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/05/2015
1 234,05 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/05/2015
1 230,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/05/2015
1 230,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/05/2015
1 230,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/05/2015
1 233,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/05/2015
1 236,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/05/2015
1 237,57 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/05/2015
1 238,02 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/05/2015
1 239,61 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/05/2015
1 239,61 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/05/2015
1 239,61 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/04/2015
1 239,61 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/04/2015
1 240,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/04/2015
1 233,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/04/2015
1 238,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/04/2015
1 231,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/04/2015
1 231,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/04/2015
1 231,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/04/2015
1 235,75 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/04/2015
1 235,87 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/04/2015
1 237,23 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/04/2015
1 237,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/04/2015
1 239,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/04/2015
1 239,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/04/2015
1 239,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/04/2015
1 241,66 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/04/2015
1 242,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/04/2015
1 243,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/04/2015
1 242,79 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/04/2015
1 241,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/04/2015
1 241,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/04/2015
1 241,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/04/2015
1 233,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/04/2015
1 242,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/04/2015
1 235,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/04/2015
1 233,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/04/2015
1 233,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/04/2015
1 233,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/04/2015
1 233,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/04/2015
1 233,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/04/2015
1 232,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/03/2015
1 232,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/03/2015
1 231,67 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/03/2015
1 229,74 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/03/2015
1 229,74 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/03/2015
1 229,74 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/03/2015
1 229,74 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/03/2015
1 229,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/03/2015
1 230,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/03/2015
1 230,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/03/2015
1 229,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/03/2015
1 229,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/03/2015
1 229,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/03/2015
1 230,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/03/2015
1 231,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/03/2015
1 234,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/03/2015
1 236,55 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/03/2015
1 242,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/03/2015
1 242,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/03/2015
1 242,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/03/2015
1 242,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/03/2015
1 235,75 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/03/2015
1 243,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/03/2015
1 238,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/03/2015
1 237,91 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/03/2015
1 237,91 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/03/2015
1 237,91 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/03/2015
1 241,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/03/2015
1 242,79 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/03/2015
1 236,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/03/2015
1 234,05 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/03/2015
1 232,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/02/2015
1 232,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/02/2015
1 232,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/02/2015
1 229,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/02/2015
1 227,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/02/2015
1 225,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/02/2015
1 223,61 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/02/2015
1 222,02 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/02/2015
1 222,02 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/02/2015
1 222,02 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/02/2015
1 221,34 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/02/2015
1 219,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/02/2015
1 218,27 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/02/2015
1 222,36 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/02/2015
1 214,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/02/2015
1 214,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/02/2015
1 214,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/02/2015
1 213,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/02/2015
1 213,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/02/2015
1 213,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/02/2015
1 213,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/02/2015
1 217,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/02/2015
1 217,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/02/2015
1 217,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/02/2015
1 217,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/02/2015
1 211,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/02/2015
1 208,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/02/2015
1 208,74 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/02/2015
1 208,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/01/2015
1 208,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/01/2015
1 208,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/01/2015
1 208,97 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/01/2015
1 209,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/01/2015
1 209,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/01/2015
1 208,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/01/2015
1 208,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/01/2015
1 208,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/01/2015
1 208,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/01/2015
1 200,79 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/01/2015
1 200,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/01/2015
1 197,84 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/01/2015
1 197,84 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/01/2015
1 197,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/01/2015
1 197,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/01/2015
1 197,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/01/2015
1 191,26 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/01/2015
1 196,25 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/01/2015
1 195,35 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/01/2015
1 200,57 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/01/2015
1 194,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/01/2015
1 194,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/01/2015
1 194,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/01/2015
1 193,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/01/2015
1 193,87 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/01/2015
1 195,23 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/01/2015
1 194,78 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/01/2015
1 198,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/01/2015
1 198,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/01/2015
1 198,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/01/2015
1 193,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/12/2014
1 193,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/12/2014
1 193,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/12/2014
1 192,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/12/2014
1 191,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/12/2014
1 191,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/12/2014
1 191,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/12/2014
1 191,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/12/2014
1 191,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/12/2014
1 191,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/12/2014
1 190,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/12/2014
1 195,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/12/2014
1 195,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/12/2014
1 195,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/12/2014
1 186,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/12/2014
1 186,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/12/2014
1 190,69 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/12/2014
1 192,62 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/12/2014
1 194,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/12/2014
1 194,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/12/2014
1 194,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/12/2014
1 195,91 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/12/2014
1 197,96 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/12/2014
1 200,34 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/12/2014
1 199,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/12/2014
1 198,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/12/2014
1 198,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/12/2014
1 198,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/12/2014
1 198,30 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/12/2014
1 197,62 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/12/2014
1 196,94 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/12/2014
1 196,37 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/11/2014
1 195,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/11/2014
1 195,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/11/2014
1 195,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/11/2014
1 193,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/11/2014
1 192,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/11/2014
1 191,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/11/2014
1 189,78 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/11/2014
1 187,97 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/11/2014
1 187,97 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/11/2014
1 187,97 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/11/2014
1 189,78 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/11/2014
1 190,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/11/2014
1 190,69 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/11/2014
1 191,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/11/2014
1 192,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/11/2014
1 192,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/11/2014
1 192,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/11/2014
1 191,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/11/2014
1 191,26 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/11/2014
1 188,20 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/11/2014
1 186,72 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/11/2014
1 185,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/11/2014
1 185,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/11/2014
1 185,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/11/2014
1 178,55 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/11/2014
1 182,97 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/11/2014
1 181,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/11/2014
1 180,82 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/11/2014
1 178,66 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/11/2014
1 178,66 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/10/2014
1 178,66 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/10/2014
1 175,03 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/10/2014
1 178,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/10/2014
1 179,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/10/2014
1 175,71 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/10/2014
1 176,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/10/2014
1 176,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/10/2014
1 176,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/10/2014
1 174,69 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/10/2014
1 170,26 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/10/2014
1 165,95 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/10/2014
1 165,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/10/2014
1 158,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/10/2014
1 158,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/10/2014
1 158,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/10/2014
1 165,27 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/10/2014
1 169,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/10/2014
1 170,37 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/10/2014
1 174,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/10/2014
1 172,76 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/10/2014
1 172,76 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/10/2014
1 172,76 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/10/2014
1 177,87 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/10/2014
1 180,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/10/2014
1 181,61 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/10/2014
1 180,36 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/10/2014
1 179,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/10/2014
1 179,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/10/2014
1 179,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/10/2014
1 180,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/10/2014
1 179,34 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/09/2014
1 183,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/09/2014
1 183,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/09/2014
1 185,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/09/2014
1 185,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/09/2014
1 185,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/09/2014
1 186,72 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/09/2014
1 188,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/09/2014
1 190,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/09/2014
1 190,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/09/2014
1 188,20 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/09/2014
1 188,20 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/09/2014
1 188,20 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/09/2014
1 187,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/09/2014
1 186,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/09/2014
1 187,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/09/2014
1 188,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/09/2014
1 186,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/09/2014
1 186,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/09/2014
1 186,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/09/2014
1 185,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/09/2014
1 185,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/09/2014
1 182,97 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/09/2014
1 188,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/09/2014
1 188,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/09/2014
1 188,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/09/2014
1 188,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/09/2014
1 188,99 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/09/2014
1 189,90 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/09/2014
1 190,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/09/2014
1 190,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/08/2014
1 189,90 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/08/2014
1 189,90 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/08/2014
1 189,90 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/08/2014
1 190,69 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/08/2014
1 189,67 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/08/2014
1 187,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/08/2014
1 187,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/08/2014
1 185,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/08/2014
1 185,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/08/2014
1 185,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/08/2014
1 184,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/08/2014
1 184,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/08/2014
1 180,82 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/08/2014
1 179,91 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/08/2014
1 177,41 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/08/2014
1 177,41 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/08/2014
1 177,41 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/08/2014
1 174,23 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/08/2014
1 177,75 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/08/2014
1 169,58 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/08/2014
1 167,76 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/08/2014
1 170,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/08/2014
1 170,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/08/2014
1 170,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/08/2014
1 170,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/08/2014
1 174,01 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/08/2014
1 175,26 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/08/2014
1 176,62 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/08/2014
1 180,82 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/08/2014
1 180,82 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/08/2014
1 180,82 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/07/2014
1 182,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/07/2014
1 182,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/07/2014
1 187,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/07/2014
1 182,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/07/2014
1 181,84 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/07/2014
1 181,84 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/07/2014
1 181,84 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/07/2014
1 181,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/07/2014
1 180,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/07/2014
1 180,25 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/07/2014
1 180,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/07/2014
1 181,27 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/07/2014
1 181,27 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/07/2014
1 181,27 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/07/2014
1 181,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/07/2014
1 180,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/07/2014
1 180,59 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/07/2014
1 180,36 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/07/2014
1 179,34 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/07/2014
1 179,34 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/07/2014
1 179,34 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/07/2014
1 182,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/07/2014
1 184,34 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/07/2014
1 184,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/07/2014
1 184,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/07/2014
1 183,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/07/2014
1 183,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/07/2014
1 183,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/07/2014
1 183,65 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/07/2014
1 182,86 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/07/2014
1 183,65 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/06/2014
1 185,24 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/06/2014
1 186,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/06/2014
1 186,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/06/2014
1 186,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/06/2014
1 187,06 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/06/2014
1 187,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/06/2014
1 187,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/06/2014
1 187,85 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/06/2014
1 187,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/06/2014
1 187,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/06/2014
1 187,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/06/2014
1 185,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/06/2014
1 184,68 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/06/2014
1 184,11 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/06/2014
1 184,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/06/2014
1 178,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/06/2014
1 178,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/06/2014
1 178,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/06/2014
1 183,20 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/06/2014
1 183,43 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/06/2014
1 182,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/06/2014
1 180,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/06/2014
1 182,41 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/06/2014
1 182,41 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/06/2014
1 182,41 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/06/2014
1 175,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/06/2014
1 175,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/06/2014
1 175,03 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/06/2014
1 174,57 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/06/2014
1 174,35 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/05/2014
1 174,35 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/05/2014
1 174,35 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/05/2014
1 173,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/05/2014
1 173,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/05/2014
1 171,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/05/2014
1 170,83 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/05/2014
1 175,03 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/05/2014
1 175,03 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/05/2014
1 175,03 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/05/2014
1 164,02 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/05/2014
1 170,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/05/2014
1 171,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/05/2014
1 171,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/05/2014
1 172,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/05/2014
1 172,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/05/2014
1 172,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/05/2014
1 173,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/05/2014
1 173,55 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/05/2014
1 172,08 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/05/2014
1 171,17 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/05/2014
1 174,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/05/2014
1 174,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/05/2014
1 174,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/05/2014
1 168,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/05/2014
1 168,22 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/05/2014
1 167,88 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/05/2014
1 167,54 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/05/2014
1 166,86 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/05/2014
1 166,86 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/05/2014
1 166,86 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/05/2014
1 160,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/04/2014
1 160,16 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/04/2014
1 164,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/04/2014
1 164,81 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/04/2014
1 163,79 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/04/2014
1 163,79 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/04/2014
1 163,79 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/04/2014
1 163,79 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/04/2014
1 156,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/04/2014
1 161,75 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/04/2014
1 161,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/04/2014
1 161,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/04/2014
1 161,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/04/2014
1 161,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/04/2014
1 161,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/04/2014
1 161,52 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/04/2014
1 161,29 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/04/2014
1 161,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/04/2014
1 161,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/04/2014
1 161,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/04/2014
1 161,63 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/04/2014
1 155,28 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/04/2014
1 159,93 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/04/2014
1 159,70 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/04/2014
1 159,14 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/04/2014
1 157,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/04/2014
1 157,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/04/2014
1 157,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/04/2014
1 156,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/04/2014
1 155,73 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/04/2014
1 154,82 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/03/2014
1 154,26 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/03/2014
1 153,46 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/03/2014
1 153,46 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/03/2014
1 153,46 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/03/2014
1 153,46 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/03/2014
1 157,89 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/03/2014
1 147,45 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/03/2014
1 152,55 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/03/2014
1 151,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/03/2014
1 151,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/03/2014
1 151,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/03/2014
1 152,10 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/03/2014
1 156,41 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/03/2014
1 150,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/03/2014
1 149,94 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/03/2014
1 151,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/03/2014
1 151,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/03/2014
1 151,42 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/03/2014
1 156,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/03/2014
1 152,44 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/03/2014
1 152,21 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/03/2014
1 151,65 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/03/2014
1 150,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/03/2014
1 150,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/03/2014
1 150,40 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/03/2014
1 149,49 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/03/2014
1 147,90 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/03/2014
1 146,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/03/2014
1 147,11 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/03/2014
1 149,72 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/03/2014
1 149,72 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/02/2014
1 149,72 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/02/2014
1 144,15 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/02/2014
1 137,46 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/02/2014
1 140,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/02/2014
1 139,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/02/2014
1 137,57 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/02/2014
1 137,57 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/02/2014
1 137,57 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/02/2014
1 143,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/02/2014
1 141,77 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/02/2014
1 130,53 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/02/2014
1 134,62 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/02/2014
1 133,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/02/2014
1 133,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/02/2014
1 133,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/02/2014
1 133,60 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/02/2014
1 137,91 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/02/2014
1 126,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/02/2014
1 130,19 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/02/2014
1 128,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/02/2014
1 128,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/02/2014
1 128,38 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/02/2014
1 127,47 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/02/2014
1 120,66 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/02/2014
1 126,45 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/02/2014
1 126,79 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/02/2014
1 126,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/02/2014
1 126,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/01/2014
1 126,33 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/01/2014
1 134,39 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/01/2014
1 134,28 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/01/2014
1 133,48 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/01/2014
1 129,06 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/01/2014
1 137,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/01/2014
1 137,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/01/2014
1 137,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/01/2014
1 132,80 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/01/2014
1 139,50 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/01/2014
1 132,12 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/01/2014
1 131,44 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/01/2014
1 130,31 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/01/2014
1 130,31 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/01/2014
1 130,31 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/01/2014
1 135,98 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/01/2014
1 128,72 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/01/2014
1 129,51 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/01/2014
1 122,13 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/01/2014
1 135,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/01/2014
1 135,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/01/2014
1 135,07 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/01/2014
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/01/2014
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/01/2014
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/01/2014
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/01/2014
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/01/2014
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/01/2014
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/01/2014
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/01/2014
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
31/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
30/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
29/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
28/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
27/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
26/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
25/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
24/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
23/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
22/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
21/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
20/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
19/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
18/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
17/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
16/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
15/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
14/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
13/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
12/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
11/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
10/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
09/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
08/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
07/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
06/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
05/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
04/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
03/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
02/12/2013
100,00 JPM EUROPE HIGH YIELD BOND X (C) - EUR
01/12/2013
100,00  Réactivation
10/01/2014 Réactivation
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 X (C) - EUR 1214,26135,81597,550,23
Oblig. Euro Ht Rendt 9,433,053,550,89
Performances annuelles
 2015201420132012201120102009
JPM EUROPE HIGH YIELD BOND X (C) - EUR 2,951 093,190,000,000,000,000,00
Oblig. Euro Ht Rendt 0,312,886,7320,17-4,8512,6258,12
ML Euro HY 0,765,4810,0627,21-2,4814,2674,88

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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